| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/7 |
10.2.2026 |
261.3300 |
6.67% |
13.03% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/7 |
10.2.2026 |
227.5300 |
6.00% |
10.36% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/7 |
10.2.2026 |
256.6900 |
5.82% |
10.43% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/7 |
11.2.2026 |
1286.8000 |
5.27% |
1.18% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/7 |
11.2.2026 |
1247.8200 |
3.94% |
3.01% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/7 |
11.2.2026 |
1190.6300 |
3.94% |
4.29% |
| KBC EQUITY FUND JAPAN |
JPY |
2026/7 |
10.2.2026 |
137877.0000 |
3.91% |
9.07% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/7 |
11.2.2026 |
2704.1700 |
3.88% |
4.38% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/7 |
9.2.2026 |
3869.8136 |
3.86% |
7.92% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/7 |
9.2.2026 |
19.2387 |
3.67% |
-4.58% |
| KBC Select Immo World Plus |
EUR |
2026/7 |
11.2.2026 |
939.7000 |
3.55% |
2.32% |
| Generali Fond zlatý – Třída D |
CZK |
2026/7 |
10.2.2026 |
2.3380 |
3.47% |
6.02% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/7 |
10.2.2026 |
1.6011 |
3.46% |
5.67% |
| 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% |
| KBC EQUITY FUND FINANCE |
EUR |
2026/7 |
11.2.2026 |
1134.0900 |
3.40% |
4.43% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| ČSOB Akciový fond dividendových firem |
CZK |
2026/7 |
11.2.2026 |
3049.9300 |
3.12% |
3.55% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
CZK |
2026/7 |
11.2.2026 |
2306.1100 |
3.12% |
3.55% |
| 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% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/7 |
11.2.2026 |
3415.3500 |
3.04% |
1.18% |
| 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 |
2026/7 |
9.2.2026 |
79.9100 |
2.86% |
9.41% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/7 |
9.2.2026 |
50.5400 |
2.72% |
5.47% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2026/7 |
9.2.2026 |
201.0100 |
2.72% |
11.66% |
| CPR Artificial Intelligence |
CZK |
2026/7 |
9.2.2026 |
11919.6900 |
2.70% |
-2.86% |
| Amundi Core MSCI World UCITS ETF Acc |
USD |
2026/7 |
9.2.2026 |
168.9387 |
2.67% |
1.96% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/7 |
9.2.2026 |
39.1969 |
2.58% |
8.36% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2026/7 |
9.2.2026 |
671.7100 |
2.54% |
-0.89% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2026/7 |
9.2.2026 |
7910.8800 |
2.54% |
-1.03% |
| KBC Equity Fund Quant Global 1 |
EUR |
2026/7 |
11.2.2026 |
13191.3600 |
2.50% |
-1.65% |
| Raiffeisen fond megatrendy, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2026/7 |
10.2.2026 |
1.1019 |
2.47% |
0.56% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/7 |
10.2.2026 |
175.8500 |
2.47% |
9.47% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2026/7 |
9.2.2026 |
71.3981 |
2.46% |
0.04% |
| KBC EQUITY FUND AMERICA |
USD |
2026/7 |
11.2.2026 |
6216.1400 |
2.43% |
-0.41% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/7 |
11.2.2026 |
602.2000 |
2.43% |
2.89% |
