| ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/21 |
21.5.2025 |
2.9292 |
-0.38% |
2.09% |
3.39% |
| ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/21 |
21.5.2025 |
1.0126 |
-0.38% |
2.10% |
-3.02% |
| ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/21 |
21.5.2025 |
1.3664 |
-0.37% |
2.11% |
3.64% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
2025/21 |
20.5.2025 |
19245.0900 |
-0.34% |
6.09% |
9.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1016.5400 |
-0.31% |
0.95% |
- |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost |
2025/21 |
20.5.2025 |
2.9630 |
-0.30% |
7.39% |
5.44% |
| Generali Fond globálních značek – Třída D |
2025/21 |
20.5.2025 |
1.1159 |
-0.29% |
7.42% |
6.16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1192.6200 |
-0.28% |
1.09% |
8.14% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
2025/21 |
19.5.2025 |
6630.0200 |
-0.26% |
10.23% |
4.68% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
2025/21 |
19.5.2025 |
1799.0200 |
-0.25% |
10.27% |
5.19% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
2025/21 |
19.5.2025 |
9192.1700 |
-0.25% |
10.38% |
5.84% |
| Active Invest Dynamický, otevřený podílový fond |
2025/21 |
19.5.2025 |
1.6350 |
-0.23% |
6.72% |
6.15% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2025/21 |
20.5.2025 |
6922.5500 |
-0.23% |
7.88% |
11.26% |
| CPR Invest - Climate Action - A CZKH - Acc |
2025/21 |
20.5.2025 |
139.3500 |
-0.21% |
8.56% |
6.04% |
| ESPA Stock Global Emerging Markets (VT) CZK |
2025/21 |
19.5.2025 |
6289.2900 |
-0.19% |
14.10% |
2.66% |
| Generali Fond východoevropských akcií |
2025/21 |
20.5.2025 |
500.9400 |
-0.17% |
3.50% |
18.72% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
2025/21 |
20.5.2025 |
1.1196 |
-0.16% |
4.68% |
5.19% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2025/21 |
19.5.2025 |
6623.5400 |
-0.16% |
2.12% |
5.64% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2025/21 |
19.5.2025 |
4774.4800 |
-0.16% |
2.03% |
4.87% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2025/21 |
19.5.2025 |
391.9800 |
-0.14% |
2.20% |
6.87% |
