| 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 - Energie - Aktien |
EUR |
2026/36 |
1.9.2026 |
229.9000 |
2.35% |
4.93% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/36 |
1.9.2026 |
1.4469 |
2.03% |
2.87% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/36 |
1.9.2026 |
2.5274 |
2.02% |
2.79% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/36 |
2.9.2026 |
37.4156 |
1.99% |
7.86% |
| ČSOB Akciový pro zdraví |
CZK |
2026/36 |
2.9.2026 |
1141.1300 |
1.15% |
1.89% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2026/36 |
31.8.2026 |
369.1500 |
1.12% |
4.50% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
CZK |
2026/36 |
31.8.2026 |
1196.2100 |
1.08% |
-1.50% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/36 |
1.9.2026 |
1.1761 |
1.00% |
5.60% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/36 |
1.9.2026 |
2.8977 |
0.99% |
5.54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/36 |
31.8.2026 |
123.5600 |
0.98% |
-1.38% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/36 |
31.8.2026 |
583.2100 |
0.97% |
5.90% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/36 |
31.8.2026 |
790.0400 |
0.94% |
-0.44% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/36 |
31.8.2026 |
4280.2585 |
0.93% |
5.56% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/36 |
2.9.2026 |
2949.5400 |
0.90% |
2.15% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond |
CZK |
2026/32 |
4.8.2026 |
1.7091 |
0.68% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
CZK |
2026/36 |
31.8.2026 |
933.9900 |
0.66% |
-0.51% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/36 |
31.8.2026 |
162.3300 |
0.64% |
2.58% |
| Amundi Funds SBI FM India Equity |
CZK |
2026/36 |
31.8.2026 |
994.7800 |
0.62% |
-0.51% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/36 |
31.8.2026 |
87.0300 |
0.59% |
3.57% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT |
CZK |
2026/36 |
31.8.2026 |
264.6700 |
0.57% |
2.43% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2026/36 |
31.8.2026 |
229.0800 |
0.51% |
-0.34% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2026/36 |
31.8.2026 |
375.0900 |
0.47% |
0.63% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/36 |
31.8.2026 |
307.3200 |
0.41% |
1.97% |
| Raiffeisen - Active - Commodities |
EUR |
2026/36 |
1.9.2026 |
108.3200 |
0.37% |
6.07% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2026/36 |
1.9.2026 |
101.4200 |
0.37% |
-2.00% |
| ESPA CASH DOLLAR VT. |
EUR |
2026/36 |
31.8.2026 |
148.3200 |
0.30% |
-0.70% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2026/36 |
31.8.2026 |
7.2500 |
0.28% |
-0.68% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/36 |
31.8.2026 |
9273.7800 |
0.27% |
8.64% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/36 |
31.8.2026 |
9847.0300 |
0.27% |
3.43% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/36 |
31.8.2026 |
29954.0000 |
0.26% |
3.25% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2026/36 |
31.8.2026 |
84.0876 |
0.17% |
-2.08% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2026/36 |
1.9.2026 |
121.6100 |
0.17% |
-1.14% |
| ERSTE STOCK VALUE (CZK) VT |
CZK |
2026/36 |
31.8.2026 |
146.9800 |
0.17% |
1.56% |
| High Yield dluhopisový - otevřený podílový fond |
CZK |
2026/32 |
4.8.2026 |
1.7238 |
0.17% |
-0.45% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2026/36 |
1.9.2026 |
115.2000 |
0.15% |
-1.23% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2026/36 |
1.9.2026 |
69.3300 |
0.14% |
-1.35% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
EUR |
2026/36 |
1.9.2026 |
104.1000 |
0.12% |
0.14% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
EUR |
2026/36 |
31.8.2026 |
49.9200 |
0.10% |
0.08% |
| Generali Corporate Bonds Fund - class B (EUR) |
EUR |
2026/36 |
1.9.2026 |
10.2600 |
0.10% |
0.29% |