| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/17 |
24.4.2026 |
2.3719 |
3.97% |
-4.58% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/17 |
24.4.2026 |
1.3554 |
3.96% |
-4.54% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2026/17 |
24.4.2026 |
1.3222 |
3.79% |
-0.41% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/17 |
23.4.2026 |
1461.6900 |
3.13% |
18.17% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/17 |
24.4.2026 |
22850.4700 |
3.06% |
15.90% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/18 |
27.4.2026 |
20.8488 |
2.76% |
18.69% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/18 |
27.4.2026 |
43.4951 |
2.66% |
- |
| KBC Eco Fund Alternative Energy |
EUR |
2026/17 |
23.4.2026 |
655.2700 |
2.53% |
9.51% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2026/17 |
24.4.2026 |
11.0470 |
2.09% |
3.84% |
| KBC EQUITY FUND FINANCE |
EUR |
2026/17 |
23.4.2026 |
1144.8700 |
1.98% |
9.10% |
| CPR Hydrogen |
CZK |
2026/17 |
23.4.2026 |
15725.7200 |
1.93% |
7.41% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/18 |
27.4.2026 |
92.4562 |
1.78% |
10.38% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/18 |
27.4.2026 |
94.5831 |
1.73% |
13.85% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/18 |
27.4.2026 |
94.5028 |
1.70% |
10.85% |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2026/17 |
24.4.2026 |
2.2640 |
1.66% |
8.01% |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2026/17 |
24.4.2026 |
2.2640 |
1.66% |
8.01% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2026/17 |
24.4.2026 |
828.9500 |
1.51% |
9.50% |
| KBC Equity Fund America CZK |
CZK |
2026/17 |
23.4.2026 |
3858.2100 |
1.45% |
7.43% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/17 |
23.4.2026 |
3488.3600 |
1.40% |
8.29% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/17 |
24.4.2026 |
373.6400 |
1.38% |
11.57% |
| Generali Fond živé planety – Třída D |
CZK |
2026/17 |
24.4.2026 |
1.1758 |
1.37% |
4.90% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/17 |
23.4.2026 |
1767.4300 |
1.36% |
7.87% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/17 |
24.4.2026 |
1.4105 |
1.35% |
4.84% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/18 |
27.4.2026 |
55.0100 |
1.33% |
15.91% |
| J&T LIFE Dynamický otevřený podílový fond |
CZK |
2026/17 |
24.4.2026 |
1.3702 |
1.31% |
6.15% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2026/17 |
24.4.2026 |
103.0900 |
1.30% |
-3.92% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2026/17 |
24.4.2026 |
125.2400 |
1.24% |
-1.57% |
| CPR Artificial Intelligence |
CZK |
2026/17 |
23.4.2026 |
13187.2000 |
1.24% |
20.55% |
| J&T LIFE Balancovaný otevřený podílový fond |
CZK |
2026/17 |
24.4.2026 |
1.3347 |
1.21% |
4.19% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2026/18 |
27.4.2026 |
368.6100 |
1.15% |
7.94% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2026/18 |
27.4.2026 |
238.8400 |
1.08% |
13.80% |
| Raiffeisen - Active - Commodities |
EUR |
2026/17 |
24.4.2026 |
107.2600 |
1.06% |
6.80% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/17 |
23.4.2026 |
1250.5200 |
1.04% |
9.40% |
| J&T LIFE Konzervativní otevřený podílový fond |
CZK |
2026/17 |
24.4.2026 |
1.2413 |
1.02% |
2.99% |
| Raiffeisen - NewInfrastructure - ESG - Aktien |
EUR |
2026/17 |
24.4.2026 |
365.2400 |
1.02% |
7.92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/18 |
27.4.2026 |
179.3100 |
1.01% |
12.97% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/18 |
27.4.2026 |
4004.4200 |
1.01% |
12.78% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/17 |
23.4.2026 |
1312.8000 |
0.99% |
10.80% |
| J&T NextGen otevřený podílový fond |
CZK |
2026/17 |
24.4.2026 |
1.3769 |
0.97% |
14.21% |
