| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/30 |
22.7.2025 |
136.6000 |
6.05% |
7.30% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/30 |
22.7.2025 |
122.6100 |
5.28% |
6.66% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2025/30 |
23.7.2025 |
66.3400 |
4.52% |
3.24% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2025/30 |
23.7.2025 |
122.4800 |
3.75% |
3.00% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2025/30 |
23.7.2025 |
2944.9248 |
3.72% |
4.52% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/30 |
23.7.2025 |
25957.0700 |
3.35% |
1.96% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2025/30 |
23.7.2025 |
9771.0000 |
3.31% |
1.83% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2025/30 |
23.7.2025 |
8582.0000 |
3.30% |
1.79% |
| Generali Fond zlatý – Třída D |
CZK |
2025/30 |
22.7.2025 |
1.4539 |
3.19% |
5.36% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/30 |
22.7.2025 |
0.9987 |
3.18% |
5.31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2025/30 |
23.7.2025 |
234.7800 |
3.05% |
2.01% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2025/30 |
23.7.2025 |
258.1800 |
2.98% |
3.18% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/30 |
21.7.2025 |
133.0600 |
2.80% |
-1.04% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/30 |
22.7.2025 |
1.1339 |
2.57% |
2.44% |
| KBC Eco Fund Alternative Energy |
EUR |
2025/30 |
22.7.2025 |
486.4200 |
2.54% |
6.97% |
| Horizon Access Fund China |
USD |
2025/30 |
22.7.2025 |
1128.8500 |
2.44% |
5.09% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/30 |
22.7.2025 |
143.9000 |
2.42% |
3.70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2025/30 |
23.7.2025 |
6786.9500 |
2.38% |
2.73% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2025/30 |
23.7.2025 |
21195.0000 |
2.36% |
2.54% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2025/30 |
23.7.2025 |
372.8400 |
2.31% |
4.08% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/30 |
21.7.2025 |
1373.9400 |
1.72% |
12.47% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/30 |
21.7.2025 |
5082.4300 |
1.69% |
12.37% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/30 |
22.7.2025 |
129.2600 |
1.67% |
3.09% |
| KBC INDEX FUND EUROLAND |
EUR |
2025/30 |
21.7.2025 |
1347.7700 |
1.47% |
2.10% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2025/30 |
21.7.2025 |
32.7672 |
1.33% |
8.81% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2025/30 |
22.7.2025 |
10.1740 |
1.29% |
2.99% |
| Raiffeisen - Active - Commodities |
EUR |
2025/30 |
22.7.2025 |
75.8600 |
1.28% |
3.07% |
| KBC Select Immo World Plus |
EUR |
2025/30 |
22.7.2025 |
896.2100 |
1.18% |
3.06% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/30 |
21.7.2025 |
7869.6500 |
1.08% |
5.16% |
| KBI Water fund |
CZK |
2025/30 |
22.7.2025 |
16.6430 |
1.05% |
2.07% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
USD |
2025/30 |
21.7.2025 |
46.5200 |
1.00% |
1.55% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/30 |
21.7.2025 |
15.7535 |
0.99% |
6.81% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2025/30 |
22.7.2025 |
0.9381 |
0.97% |
0.68% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/30 |
22.7.2025 |
2.3282 |
0.96% |
0.63% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond |
CZK |
2025/30 |
22.7.2025 |
1.2335 |
0.92% |
-0.73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2025/30 |
22.7.2025 |
9.9700 |
0.91% |
0.61% |
| Raiffeisen - NewInfrastructure - ESG - Aktien |
EUR |
2025/30 |
21.7.2025 |
301.3300 |
0.91% |
4.01% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/30 |
23.7.2025 |
1.3441 |
0.89% |
1.74% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/30 |
21.7.2025 |
1355.2500 |
0.88% |
7.29% |
