| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/13 |
24.3.2026 |
212.3500 |
3.95% |
-28.16% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/13 |
24.3.2026 |
214.6700 |
3.65% |
-26.81% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
762.8400 |
3.59% |
-7.45% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/13 |
24.3.2026 |
191.8200 |
3.45% |
-26.11% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/13 |
24.3.2026 |
198.3900 |
3.26% |
-5.19% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
119.6200 |
3.23% |
-5.68% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
CZK |
2026/13 |
23.3.2026 |
1169.7000 |
3.09% |
-4.66% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/13 |
24.3.2026 |
177.5800 |
2.92% |
-5.15% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
EUR |
2026/13 |
25.3.2026 |
335.0700 |
2.54% |
-7.18% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/5 |
28.1.2026 |
0.9717 |
2.01% |
- |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/13 |
23.3.2026 |
30.2700 |
1.95% |
-5.29% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
994.5800 |
1.92% |
-5.37% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
6889.5500 |
1.92% |
-5.39% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/13 |
23.3.2026 |
27.1200 |
1.76% |
-5.31% |
| KBI Water fund |
CZK |
2026/13 |
24.3.2026 |
16.0720 |
1.65% |
-10.33% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/13 |
24.3.2026 |
0.7571 |
1.60% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
93.6800 |
1.59% |
-3.69% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/13 |
24.3.2026 |
3.9648 |
1.59% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2026/13 |
23.3.2026 |
67.9700 |
1.58% |
-3.83% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/13 |
24.3.2026 |
10.8490 |
1.57% |
-4.98% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
26.0900 |
1.56% |
-3.48% |
| STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2026/13 |
24.3.2026 |
2.0845 |
1.46% |
- |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
14.4600 |
1.40% |
-11.94% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
23.4000 |
1.39% |
-3.47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2026/13 |
23.3.2026 |
224.6100 |
1.34% |
-10.94% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/13 |
23.3.2026 |
635.9200 |
1.32% |
-3.97% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/13 |
24.3.2026 |
1.3897 |
1.28% |
8.20% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/13 |
24.3.2026 |
2.4331 |
1.27% |
8.14% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/13 |
24.3.2026 |
1.1997 |
1.25% |
-8.00% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
79.4500 |
1.24% |
-1.84% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
15.4600 |
1.18% |
-11.10% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2026/13 |
23.3.2026 |
311.0800 |
1.17% |
-5.06% |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2026/13 |
23.3.2026 |
1702.7800 |
1.17% |
-5.13% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
30.6100 |
1.16% |
-13.77% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
62.0100 |
1.14% |
-9.99% |
| Generali Fond globálních značek – Třída D |
CZK |
2026/13 |
24.3.2026 |
1.0998 |
1.06% |
-6.54% |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/13 |
24.3.2026 |
2.9036 |
1.05% |
-6.60% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
12.4800 |
1.05% |
-10.22% |
| CPR Artificial Intelligence |
CZK |
2026/13 |
23.3.2026 |
11405.2000 |
1.05% |
-3.05% |
