| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/9 |
24.2.2026 |
280.3400 |
5.63% |
7.05% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/9 |
24.2.2026 |
248.0000 |
5.60% |
4.67% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/9 |
24.2.2026 |
282.0100 |
5.51% |
4.93% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/7 |
11.2.2026 |
1190.6300 |
3.94% |
4.29% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/7 |
11.2.2026 |
1247.8200 |
3.94% |
3.01% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/7 |
11.2.2026 |
2704.1700 |
3.88% |
4.38% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Generali Fond zlatý – Třída D |
CZK |
2026/9 |
24.2.2026 |
2.4885 |
3.48% |
-0.68% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/9 |
24.2.2026 |
1.7040 |
3.47% |
-1.11% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| 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% |
| 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% |
| 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% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/9 |
24.2.2026 |
207.1400 |
2.14% |
6.75% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/9 |
24.2.2026 |
183.5600 |
2.09% |
8.22% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| Raiffeisen - Active - Commodities |
EUR |
2026/9 |
24.2.2026 |
94.2400 |
2.02% |
0.71% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/8 |
19.2.2026 |
1697.6400 |
2.02% |
-1.04% |
| KBC Equity Fund America CZK |
CZK |
2026/8 |
19.2.2026 |
3688.2300 |
2.02% |
-1.15% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/5 |
28.1.2026 |
0.9717 |
2.01% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/9 |
23.2.2026 |
30.2164 |
1.96% |
-1.32% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2026/8 |
19.2.2026 |
2123.5200 |
1.95% |
-1.43% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2026/8 |
19.2.2026 |
260.2900 |
1.95% |
-1.32% |
| KBC Equity Fund Quant Global 1 |
EUR |
2026/8 |
19.2.2026 |
13251.8700 |
1.90% |
0.34% |
| KBC Equity Fund Europe BE0126161612 |
EUR |
2026/8 |
19.2.2026 |
2986.6000 |
1.89% |
3.55% |
| KBC Equity Fund Europe CZK |
CZK |
2026/8 |
19.2.2026 |
1790.7800 |
1.89% |
3.44% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/8 |
19.2.2026 |
603.9500 |
1.78% |
2.28% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
