| KBC Equity Fund America CZK |
CZK |
2024/37 |
11.9.2024 |
3258.7300 |
3.75% |
-1.73% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2024/37 |
10.9.2024 |
680.8400 |
2.59% |
2.72% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2024/37 |
10.9.2024 |
69.9200 |
2.45% |
3.69% |
| ČSOB Akciový zodpovědný |
CZK |
2024/37 |
11.9.2024 |
1.2736 |
2.08% |
-0.89% |
| Generali Fond nemovitostních akcií |
CZK |
2024/37 |
10.9.2024 |
1.2112 |
2.02% |
7.20% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/37 |
10.9.2024 |
8821.2500 |
2.02% |
2.09% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/37 |
9.9.2024 |
18787.2400 |
1.81% |
2.07% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2024/37 |
9.9.2024 |
254.4200 |
1.79% |
1.52% |
| Amundi Funds SBI FM India Equity |
CZK |
2024/37 |
10.9.2024 |
1243.6300 |
1.76% |
-0.60% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2024/37 |
9.9.2024 |
84.9200 |
1.75% |
2.98% |
| ČSOB Akciový |
CZK |
2024/37 |
11.9.2024 |
1.9463 |
1.72% |
-1.10% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/37 |
10.9.2024 |
18164.0000 |
1.71% |
3.06% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
15468.5800 |
1.69% |
1.44% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/37 |
9.9.2024 |
547.9700 |
1.69% |
1.43% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/37 |
9.9.2024 |
6651.3800 |
1.67% |
1.73% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/37 |
9.9.2024 |
1798.6100 |
1.67% |
1.77% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
9155.8400 |
1.67% |
1.80% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
25705.9700 |
1.66% |
4.94% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/37 |
9.9.2024 |
1446.9900 |
1.66% |
4.91% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2024/37 |
10.9.2024 |
536.5400 |
1.65% |
3.76% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2024/37 |
10.9.2024 |
240.2300 |
1.65% |
2.30% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2024/37 |
10.9.2024 |
6473.3100 |
1.64% |
3.63% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
10064.5400 |
1.62% |
1.40% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/37 |
9.9.2024 |
1995.5400 |
1.62% |
1.36% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/37 |
9.9.2024 |
1424.9300 |
1.60% |
0.45% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2024/37 |
10.9.2024 |
275.5000 |
1.56% |
0.06% |
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/37 |
9.9.2024 |
717.2500 |
1.55% |
2.93% |
| Plato Institutional Index Fund World |
EUR |
2024/37 |
9.9.2024 |
626.8400 |
1.50% |
1.81% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2024/37 |
10.9.2024 |
78.4000 |
1.49% |
4.59% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/37 |
9.9.2024 |
131.2200 |
1.45% |
2.56% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/37 |
9.9.2024 |
2798.2300 |
1.44% |
2.76% |
| KBC EQUITY FUND NEW SHARES |
EUR |
2024/37 |
9.9.2024 |
1736.6400 |
1.42% |
-0.19% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
EUR |
2024/37 |
10.9.2024 |
233.6100 |
1.42% |
4.33% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
33581.8000 |
1.41% |
1.64% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/37 |
9.9.2024 |
664.3000 |
1.41% |
1.65% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2024/37 |
9.9.2024 |
1902.8700 |
1.40% |
-0.02% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/37 |
9.9.2024 |
1741.6500 |
1.39% |
1.60% |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2024/37 |
9.9.2024 |
194.0300 |
1.39% |
4.90% |
| KBC Select Immo World Plus |
EUR |
2024/37 |
9.9.2024 |
966.1400 |
1.38% |
4.28% |
| ČSOB Akciový pro zdraví |
CZK |
2024/37 |
11.9.2024 |
1163.6700 |
1.38% |
-0.14% |
