| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/19 |
6.5.2025 |
131.5100 |
7.67% |
2.28% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/19 |
8.5.2025 |
680.8400 |
7.24% |
14.47% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
4180.1500 |
6.25% |
13.81% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/19 |
8.5.2025 |
1127.5400 |
6.23% |
13.81% |
| Generali Fond zlatý – Třída D |
CZK |
2025/19 |
6.5.2025 |
1.4414 |
5.05% |
1.78% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/19 |
6.5.2025 |
0.9918 |
5.03% |
1.78% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/19 |
8.5.2025 |
1175.4800 |
3.81% |
10.28% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
14830.0800 |
3.63% |
8.83% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/19 |
8.5.2025 |
360.2100 |
3.61% |
9.18% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/19 |
8.5.2025 |
523.6800 |
3.58% |
8.79% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
10050.2500 |
3.57% |
8.50% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2025/19 |
8.5.2025 |
1985.9700 |
3.52% |
8.47% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
7.5.2025 |
8476.5300 |
3.46% |
8.54% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
8929.8800 |
3.44% |
9.52% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2025/19 |
8.5.2025 |
1748.0900 |
3.39% |
9.46% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2025/19 |
8.5.2025 |
6443.2900 |
3.37% |
9.42% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/19 |
6.5.2025 |
12.6600 |
3.35% |
9.80% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
31424.0700 |
3.30% |
6.41% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2025/19 |
6.5.2025 |
213.0845 |
3.28% |
12.95% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/19 |
8.5.2025 |
621.6500 |
3.27% |
6.38% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/19 |
6.5.2025 |
936.5200 |
3.15% |
13.84% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/19 |
6.5.2025 |
2069.7900 |
3.13% |
12.21% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/19 |
6.5.2025 |
14.3500 |
3.09% |
9.79% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/19 |
7.5.2025 |
2365.5600 |
3.01% |
8.80% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/19 |
6.5.2025 |
88.5000 |
3.01% |
10.16% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/19 |
6.5.2025 |
994.6000 |
2.94% |
10.60% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/19 |
8.5.2025 |
835.2600 |
2.93% |
10.88% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/19 |
6.5.2025 |
67.1979 |
2.82% |
9.66% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2025/19 |
8.5.2025 |
113.3100 |
2.76% |
8.50% |
| J&T DIVIDEND A2 |
EUR |
2025/17 |
25.4.2025 |
1.9749 |
2.73% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/19 |
8.5.2025 |
2108.3700 |
2.63% |
8.56% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2025/19 |
8.5.2025 |
248.5200 |
2.62% |
10.33% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2025/19 |
8.5.2025 |
219.7200 |
2.61% |
10.28% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/19 |
8.5.2025 |
1362.5400 |
2.56% |
7.89% |
| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/19 |
5.5.2025 |
11.8882 |
2.53% |
8.47% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2025/19 |
5.5.2025 |
24.3203 |
2.53% |
8.47% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
1393.0000 |
2.50% |
8.05% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/19 |
6.5.2025 |
66.9323 |
2.49% |
9.21% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/19 |
8.5.2025 |
2386.6500 |
2.42% |
8.87% |
