| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/3 |
14.1.2026 |
30.1672 |
5.02% |
14.84% |
| Generali Fond zlatý – Třída D |
CZK |
2026/3 |
13.1.2026 |
2.3039 |
4.48% |
17.50% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/3 |
13.1.2026 |
1.5830 |
4.47% |
17.55% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/3 |
13.1.2026 |
241.2800 |
4.36% |
11.42% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/3 |
13.1.2026 |
242.3500 |
4.26% |
12.36% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/3 |
14.1.2026 |
3733.3031 |
4.11% |
9.14% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/3 |
13.1.2026 |
214.4200 |
4.00% |
12.46% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| Raiffeisen - Active - Commodities |
EUR |
2026/3 |
13.1.2026 |
89.6700 |
3.08% |
9.38% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/3 |
14.1.2026 |
75.0100 |
2.70% |
6.28% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/3 |
14.1.2026 |
474.8000 |
2.63% |
6.09% |
| KBC Eco Fund Water |
EUR |
2026/2 |
6.1.2026 |
2420.2600 |
2.55% |
1.77% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/3 |
14.1.2026 |
139.3800 |
2.53% |
6.73% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/2 |
9.1.2026 |
0.9309 |
2.52% |
- |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/3 |
13.1.2026 |
185.0300 |
2.40% |
10.98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/3 |
14.1.2026 |
25183.0000 |
2.36% |
6.17% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/3 |
14.1.2026 |
8158.2900 |
2.36% |
6.30% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2026/3 |
14.1.2026 |
304.5000 |
2.29% |
6.02% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/3 |
13.1.2026 |
164.0800 |
2.14% |
10.61% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/3 |
14.1.2026 |
259.9500 |
2.03% |
6.18% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/3 |
12.1.2026 |
11676.0300 |
1.99% |
14.92% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
EUR |
2026/3 |
12.1.2026 |
157.9611 |
1.93% |
4.63% |
| ČSOB Akciový fond - Vodního bohatství |
CZK |
2026/2 |
7.1.2026 |
2352.2900 |
1.89% |
1.84% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2026/3 |
12.1.2026 |
33.2200 |
1.81% |
6.54% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
