| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/21 |
21.5.2026 |
10519.4100 |
5.28% |
0.52% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2026/21 |
21.5.2026 |
8826.1000 |
4.11% |
-2.78% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2026/21 |
22.5.2026 |
226.5430 |
3.89% |
2.77% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
286.4700 |
3.85% |
3.60% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
14.7500 |
3.65% |
2.64% |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2026/21 |
22.5.2026 |
1822.8100 |
3.56% |
2.59% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2026/21 |
22.5.2026 |
333.3900 |
3.56% |
2.64% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2026/21 |
22.5.2026 |
17.1000 |
3.39% |
1.73% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
13.6400 |
3.33% |
2.10% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2026/21 |
22.5.2026 |
1491.2800 |
3.16% |
1.92% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
89.7700 |
3.12% |
1.84% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2026/21 |
22.5.2026 |
3779.3700 |
3.08% |
1.91% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2026/21 |
22.5.2026 |
15.8200 |
3.06% |
1.09% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
213.7000 |
2.99% |
3.35% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
EUR |
2026/22 |
25.5.2026 |
164.0924 |
2.96% |
5.27% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
217.3000 |
2.95% |
1.38% |
| Generali Fond globálních značek – Třída D |
CZK |
2026/21 |
22.5.2026 |
1.2361 |
2.93% |
5.17% |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/21 |
22.5.2026 |
3.2609 |
2.92% |
5.14% |
| STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2026/21 |
22.5.2026 |
2.2117 |
2.91% |
2.03% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/21 |
22.5.2026 |
68.1900 |
2.85% |
0.90% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2026/22 |
25.5.2026 |
43.3592 |
2.82% |
3.49% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2026/21 |
22.5.2026 |
248.2000 |
2.71% |
2.40% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/21 |
21.5.2026 |
706.3800 |
2.70% |
7.80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2026/21 |
22.5.2026 |
2325.8600 |
2.69% |
3.18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2026/21 |
22.5.2026 |
251.9400 |
2.66% |
0.44% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/21 |
21.5.2026 |
2655.3600 |
2.65% |
1.87% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/21 |
22.5.2026 |
0.7439 |
2.64% |
-6.25% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/21 |
22.5.2026 |
4.1952 |
2.63% |
0.96% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/21 |
22.5.2026 |
22.9587 |
2.62% |
13.16% |
| Generali Fond stabilního růstu – Třída D |
CZK |
2026/21 |
22.5.2026 |
133.5600 |
2.59% |
3.11% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
EUR |
2026/21 |
22.5.2026 |
101.1500 |
2.58% |
1.99% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
EUR |
2026/21 |
22.5.2026 |
64.0400 |
2.58% |
1.97% |
| Raiffeisen - Energie - Aktien |
EUR |
2026/21 |
22.5.2026 |
222.3700 |
2.56% |
4.51% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/21 |
22.5.2026 |
614.0900 |
2.55% |
3.87% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/21 |
22.5.2026 |
1.1774 |
2.53% |
-0.78% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2026/21 |
21.5.2026 |
3134.8300 |
2.52% |
3.64% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/21 |
22.5.2026 |
1.0338 |
2.49% |
3.80% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/21 |
22.5.2026 |
2.5524 |
2.48% |
3.74% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
25.5.2026 |
46.6913 |
2.47% |
10.21% |
| ČSOB Akciový pro zdraví |
CZK |
2026/21 |
21.5.2026 |
1031.0300 |
2.47% |
1.60% |
