| KBC Equity Fund Technology BE0164241201 |
USD |
2026/37 |
11.9.2026 |
1709.4300 |
3.34% |
-0.86% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/31 |
31.7.2026 |
1.0615 |
2.73% |
3.32% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/37 |
11.9.2026 |
438.4200 |
2.25% |
1.22% |
| Raiffeisen - Active - Commodities |
EUR |
2026/37 |
11.9.2026 |
112.2300 |
2.15% |
6.01% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/37 |
11.9.2026 |
193.0800 |
2.00% |
1.53% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/37 |
11.9.2026 |
1.4640 |
1.72% |
2.72% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/37 |
11.9.2026 |
2.5575 |
1.71% |
2.68% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/37 |
11.9.2026 |
2.6769 |
1.30% |
-1.72% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/37 |
11.9.2026 |
1.0964 |
1.29% |
0.63% |
| Amundi Global Luxury UCITS ETF EUR Acc |
EUR |
2026/38 |
14.9.2026 |
192.4362 |
1.26% |
-6.98% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
EUR |
2026/38 |
14.9.2026 |
245.6000 |
1.23% |
-0.07% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/38 |
14.9.2026 |
162.2100 |
1.22% |
-0.96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/38 |
14.9.2026 |
9488.6900 |
1.14% |
-4.04% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/38 |
14.9.2026 |
28853.0000 |
1.13% |
-4.18% |
| SPOROTREND - otevřený podílový fond |
CZK |
2026/37 |
11.9.2026 |
3.1426 |
1.09% |
-1.07% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2026/38 |
14.9.2026 |
181.2600 |
1.08% |
-2.02% |
| STOCK AMERICA V KC |
CZK |
2026/38 |
14.9.2026 |
25375.7800 |
1.04% |
-2.62% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/37 |
11.9.2026 |
1393.6700 |
1.03% |
0.57% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/38 |
14.9.2026 |
307.6100 |
0.98% |
-1.13% |
| J&T ARCH INVESTMENTS podfond |
CZK |
2026/38 |
14.9.2026 |
2.0600 |
0.98% |
0.98% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2026/38 |
14.9.2026 |
314.4300 |
0.89% |
-0.33% |
| Raiffeisen HighTech |
EUR |
2026/37 |
11.9.2026 |
970.5100 |
0.81% |
-8.47% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/37 |
11.9.2026 |
2.4341 |
0.81% |
-1.78% |
| J&T ARCH INVESTMENTS podfond |
CZK |
2026/38 |
14.9.2026 |
1260.0000 |
0.80% |
4.13% |
| Raiffeisen - Energie - Aktien |
EUR |
2026/37 |
11.9.2026 |
233.8700 |
0.80% |
5.25% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/37 |
11.9.2026 |
3163.6300 |
0.78% |
1.41% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/37 |
11.9.2026 |
1465.8000 |
0.76% |
1.34% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT |
CZK |
2026/38 |
14.9.2026 |
261.6400 |
0.74% |
-1.72% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/37 |
11.9.2026 |
596.4700 |
0.73% |
-5.47% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/38 |
14.9.2026 |
567.1100 |
0.69% |
-2.21% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2026/38 |
14.9.2026 |
7.3000 |
0.69% |
0.55% |
| ERSTE STOCK VALUE (CZK) VT |
CZK |
2026/38 |
14.9.2026 |
145.4400 |
0.69% |
-0.70% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
EUR |
2026/38 |
14.9.2026 |
94.6100 |
0.64% |
-1.77% |
| KBC Equity Fund Quant Global 1 |
EUR |
2026/37 |
11.9.2026 |
14958.3700 |
0.64% |
-0.35% |
| Generali Fond východoevropských akcií |
CZK |
2026/37 |
11.9.2026 |
726.7300 |
0.63% |
1.74% |
| Amundi Funds Pioneer US Bond |
EUR |
2026/38 |
14.9.2026 |
52.4600 |
0.63% |
-1.74% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2026/37 |
11.9.2026 |
101.2800 |
0.62% |
-0.60% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/37 |
11.9.2026 |
27.7100 |
0.62% |
1.65% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2026/38 |
14.9.2026 |
13.2300 |
0.61% |
-2.72% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2026/38 |
14.9.2026 |
75.4200 |
0.61% |
-1.40% |
