| CPR Artificial Intelligence |
CZK |
2025/26 |
26.6.2025 |
11071.1000 |
4.76% |
7.31% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2025/26 |
26.6.2025 |
27.4700 |
4.57% |
3.90% |
| Access India (Horizon) |
USD |
2025/26 |
26.6.2025 |
2605.2700 |
4.49% |
2.51% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2025/26 |
26.6.2025 |
29.6456 |
4.34% |
6.08% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/26 |
26.6.2025 |
15.3799 |
4.28% |
5.13% |
| CPR Hydrogen |
CZK |
2025/26 |
27.6.2025 |
11366.6400 |
4.16% |
3.93% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2025/26 |
26.6.2025 |
23.9600 |
3.81% |
5.69% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2025/26 |
26.6.2025 |
18.5903 |
3.68% |
5.12% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2025/26 |
26.6.2025 |
31.1820 |
3.55% |
0.94% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2025/26 |
26.6.2025 |
64.0000 |
3.53% |
6.81% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2025/26 |
26.6.2025 |
1057.9000 |
3.52% |
6.80% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2025/26 |
26.6.2025 |
648.3500 |
3.46% |
4.27% |
| CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2025/26 |
27.6.2025 |
116.3800 |
3.44% |
2.09% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/26 |
27.6.2025 |
2566.6000 |
3.38% |
7.02% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2025/26 |
27.6.2025 |
600.6900 |
3.37% |
4.02% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2025/26 |
26.6.2025 |
40.0400 |
3.28% |
6.69% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2025/26 |
27.6.2025 |
7147.8800 |
3.23% |
3.82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2025/26 |
26.6.2025 |
141.9300 |
3.21% |
5.34% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2025/26 |
27.6.2025 |
20126.0800 |
3.20% |
1.57% |
| J&T OPPORTUNITY otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
5.9705 |
3.18% |
4.95% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2025/26 |
26.6.2025 |
246.5800 |
3.14% |
3.18% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2025/26 |
26.6.2025 |
112.7200 |
3.13% |
5.09% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
1.3211 |
3.11% |
2.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
USD |
2025/26 |
26.6.2025 |
149.6900 |
3.04% |
5.16% |
| Horizon Access Fund China |
USD |
2025/26 |
26.6.2025 |
1074.2100 |
3.03% |
3.26% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
2.0474 |
2.96% |
2.54% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/26 |
27.6.2025 |
124.8600 |
2.84% |
6.33% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.9222 |
2.83% |
0.98% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.3584 |
2.82% |
2.59% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.2474 |
2.82% |
2.57% |
| KBI Water fund |
CZK |
2025/26 |
27.6.2025 |
16.3060 |
2.81% |
2.60% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2025/26 |
26.6.2025 |
23.4300 |
2.81% |
0.69% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2025/26 |
27.6.2025 |
106.1900 |
2.80% |
3.92% |
| KBC EQUITY FUND AMERICA |
USD |
2025/26 |
26.6.2025 |
5427.0900 |
2.79% |
4.09% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/26 |
26.6.2025 |
2805.5900 |
2.72% |
3.26% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2025/26 |
26.6.2025 |
23.1300 |
2.71% |
3.26% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
USD |
2025/26 |
26.6.2025 |
237.3200 |
2.68% |
4.88% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2025/26 |
27.6.2025 |
11017.4500 |
2.64% |
0.48% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2025/26 |
26.6.2025 |
216.2627 |
2.56% |
-1.20% |
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/26 |
27.6.2025 |
1488.6400 |
2.54% |
1.77% |
