CPR Invest - Global Resources - A CZK - Acc |
CZK |
2024/11 |
15.3.2024 |
131.0800 |
3.04% |
3.44% |
Generali Fond ropy a energetiky |
CZK |
2024/11 |
15.3.2024 |
1.8838 |
2.61% |
5.54% |
CPR Invest - Global Resources - A EUR - Acc |
EUR |
2024/11 |
14.3.2024 |
140.8600 |
2.51% |
3.59% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2024/12 |
18.3.2024 |
5641.9100 |
2.06% |
2.62% |
CPR Invest - Global Resources - A USD - Acc |
USD |
2024/11 |
14.3.2024 |
131.2400 |
2.05% |
4.71% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/12 |
18.3.2024 |
216.5400 |
2.04% |
- |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/12 |
18.3.2024 |
118.6000 |
2.01% |
- |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/12 |
18.3.2024 |
59.5900 |
1.99% |
- |
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/12 |
18.3.2024 |
8998.0000 |
1.93% |
2.13% |
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/12 |
18.3.2024 |
7957.0000 |
1.92% |
2.10% |
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/12 |
18.3.2024 |
23113.9200 |
1.92% |
2.49% |
J&T KOMODITNÍ OPF |
CZK |
2024/11 |
15.3.2024 |
0.6007 |
1.90% |
3.66% |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2024/11 |
15.3.2024 |
152.7900 |
1.31% |
- |
KBC EQUITY FUND MEDIA |
EUR |
2024/11 |
15.3.2024 |
162.9800 |
1.22% |
- |
KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/11 |
15.3.2024 |
2642.6600 |
1.19% |
- |
KBC EQUITY FUND EUROZONE |
EUR |
2024/11 |
15.3.2024 |
730.3300 |
1.12% |
- |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/12 |
18.3.2024 |
314.3700 |
1.11% |
1.79% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/12 |
18.3.2024 |
238.3200 |
1.11% |
- |
Generali New Economies Fund (EUR) |
EUR |
2024/11 |
14.3.2024 |
10.9500 |
1.11% |
1.86% |
CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2024/11 |
14.3.2024 |
75.8600 |
1.05% |
8.48% |
CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/11 |
15.3.2024 |
113.0700 |
1.02% |
2.13% |
Generali Fond východoevropských akcií |
CZK |
2024/11 |
14.3.2024 |
389.3000 |
0.95% |
-0.49% |
Horizon Access Fund China |
USD |
2024/11 |
15.3.2024 |
977.1500 |
0.94% |
- |
Generali Emerging Europe Fund (EUR) |
EUR |
2024/11 |
14.3.2024 |
15.1700 |
0.93% |
-0.59% |
Amundi Funds SBI FM India Equity |
CZK |
2024/12 |
18.3.2024 |
1122.5400 |
0.91% |
-2.54% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/11 |
15.3.2024 |
97.8000 |
0.90% |
- |
CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2024/11 |
15.3.2024 |
12027.9300 |
0.89% |
1.05% |
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/12 |
18.3.2024 |
626.9700 |
0.85% |
2.16% |
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/12 |
18.3.2024 |
3797.1000 |
0.83% |
2.68% |
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/12 |
18.3.2024 |
1007.9800 |
0.83% |
2.74% |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2024/11 |
15.3.2024 |
6.9100 |
0.73% |
- |
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/12 |
18.3.2024 |
28910.2000 |
0.70% |
2.06% |
Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/12 |
18.3.2024 |
250.5900 |
0.69% |
2.11% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2024/12 |
18.3.2024 |
530.0300 |
0.68% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
CZK |
2024/11 |
15.3.2024 |
1096.1300 |
0.67% |
- |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2024/12 |
18.3.2024 |
577.5000 |
0.66% |
- |
KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/11 |
15.3.2024 |
1412.7100 |
0.66% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
EUR |
2024/11 |
15.3.2024 |
54.3800 |
0.65% |
- |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2024/11 |
15.3.2024 |
56.5700 |
0.64% |
- |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2024/11 |
15.3.2024 |
148.8500 |
0.62% |
1.58% |