| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/9 |
27.2.2026 |
295.5900 |
10.59% |
22.65% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/9 |
27.2.2026 |
259.5900 |
10.54% |
23.15% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/9 |
27.2.2026 |
293.3200 |
10.52% |
23.72% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/9 |
27.2.2026 |
1.7645 |
7.14% |
10.13% |
| Generali Fond zlatý – Třída D |
CZK |
2026/9 |
27.2.2026 |
2.5760 |
7.12% |
10.28% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) |
EUR |
2026/10 |
2.3.2026 |
0.1600 |
6.67% |
6.67% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/10 |
2.3.2026 |
31.8890 |
4.78% |
9.48% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2026/9 |
27.2.2026 |
213.2200 |
4.28% |
10.74% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/9 |
27.2.2026 |
370.0900 |
4.23% |
6.64% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/9 |
27.2.2026 |
187.2300 |
4.13% |
11.08% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/9 |
27.2.2026 |
169.4000 |
4.10% |
6.03% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Raiffeisen - Active - Commodities |
EUR |
2026/9 |
27.2.2026 |
95.8300 |
3.75% |
-3.82% |
| 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% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/9 |
27.2.2026 |
4009.1825 |
3.42% |
10.61% |
| 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% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/9 |
26.2.2026 |
209.2600 |
3.18% |
6.09% |
| 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% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/9 |
27.2.2026 |
2.2499 |
2.85% |
8.12% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/9 |
27.2.2026 |
1.2844 |
2.78% |
8.10% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/9 |
26.2.2026 |
1313.8800 |
2.75% |
-0.69% |
| 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% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2026/9 |
27.2.2026 |
84.4574 |
2.16% |
5.58% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| 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% |
| 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% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
