| Raiffeisen HighTech |
EUR |
2026/40 |
2.10.2026 |
1069.8900 |
3.07% |
11.13% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
CZK |
2026/40 |
2.10.2026 |
1276.9200 |
2.65% |
2.78% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/40 |
1.10.2026 |
4311.0871 |
2.64% |
2.08% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/40 |
2.10.2026 |
27156.4900 |
2.50% |
6.91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
130.3000 |
2.36% |
1.73% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
167.1800 |
1.86% |
2.68% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
29.7000 |
1.85% |
2.73% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
93.9500 |
1.74% |
2.62% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
27.1400 |
1.72% |
2.57% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/40 |
2.10.2026 |
1821.3000 |
1.69% |
10.11% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
667.7000 |
1.63% |
5.43% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/40 |
2.10.2026 |
12.4640 |
1.56% |
1.59% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2026/40 |
1.10.2026 |
104.1300 |
1.43% |
3.45% |
| Raiffeisen MegaTrends |
EUR |
2026/40 |
2.10.2026 |
192.6800 |
1.40% |
2.70% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/40 |
2.10.2026 |
808.9700 |
1.27% |
-1.22% |
| Raiffeisen fond megatrendy |
CZK |
2026/40 |
2.10.2026 |
1.2475 |
1.25% |
2.35% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2026/40 |
2.10.2026 |
2428.4300 |
1.22% |
3.29% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2026/40 |
2.10.2026 |
7.4800 |
1.22% |
3.17% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/40 |
2.10.2026 |
1.3456 |
1.21% |
2.09% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2026/40 |
2.10.2026 |
509.8800 |
1.21% |
2.61% |
| KBC Equity Fund America CZK |
CZK |
2026/40 |
2.10.2026 |
4386.1300 |
1.19% |
3.97% |
| Raiffeisen fond amerických akcií |
CZK |
2026/40 |
2.10.2026 |
2.4548 |
1.16% |
2.48% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/40 |
2.10.2026 |
589.3700 |
1.16% |
-0.47% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/40 |
2.10.2026 |
1.4677 |
1.15% |
1.98% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/40 |
2.10.2026 |
2.5615 |
1.13% |
1.87% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2026/40 |
2.10.2026 |
287.6900 |
1.11% |
2.50% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
CZK |
2026/40 |
2.10.2026 |
2.0859 |
1.06% |
2.19% |
| GLOBAL STOCKS FF - otevřený podílový fond |
CZK |
2026/40 |
2.10.2026 |
1.4603 |
1.05% |
2.98% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2026/40 |
2.10.2026 |
295.1100 |
0.97% |
2.27% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/40 |
2.10.2026 |
2001.7000 |
0.93% |
2.94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
EUR |
2026/40 |
2.10.2026 |
57.5000 |
0.91% |
0.86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
EUR |
2026/40 |
2.10.2026 |
192.3400 |
0.91% |
0.99% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2026/40 |
2.10.2026 |
10.4880 |
0.91% |
-0.79% |
| Raiffiesen - Globaldividend- ESG - Aktien |
EUR |
2026/40 |
2.10.2026 |
300.5300 |
0.90% |
-0.87% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2026/40 |
1.10.2026 |
122.1500 |
0.87% |
1.09% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/40 |
2.10.2026 |
87.0300 |
0.76% |
-0.30% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/40 |
2.10.2026 |
33.5000 |
0.75% |
-0.27% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/40 |
2.10.2026 |
1.2981 |
0.74% |
0.67% |
| TRENDBOND - otevřený dluhopisový podílový fond |
CZK |
2026/40 |
2.10.2026 |
1.0753 |
0.74% |
0.02% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/40 |
2.10.2026 |
7591.9600 |
0.72% |
-0.35% |
