| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
6.1.2026 |
1.4931 |
7.02% |
14.32% |
| Generali Fond zlatý – Třída D |
CZK |
2026/2 |
6.1.2026 |
2.1732 |
6.95% |
14.25% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/2 |
5.1.2026 |
10955.7400 |
6.80% |
11.08% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/2 |
6.1.2026 |
158.8700 |
5.10% |
8.38% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/2 |
6.1.2026 |
1191.6400 |
5.09% |
5.94% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/2 |
6.1.2026 |
3284.9400 |
4.63% |
3.90% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/2 |
6.1.2026 |
2552.2400 |
4.60% |
5.52% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2026/2 |
5.1.2026 |
208.7200 |
4.39% |
5.50% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/2 |
6.1.2026 |
1119.6000 |
4.32% |
5.40% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
6.1.2026 |
1.2154 |
4.29% |
5.16% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/2 |
6.1.2026 |
3621.7412 |
4.14% |
4.15% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/2 |
6.1.2026 |
10.8490 |
4.11% |
4.21% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/2 |
5.1.2026 |
47.9500 |
4.04% |
6.01% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/2 |
6.1.2026 |
2.2577 |
3.92% |
8.61% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/2 |
5.1.2026 |
177.4500 |
3.92% |
6.96% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/2 |
5.1.2026 |
190.5900 |
3.91% |
4.66% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/2 |
6.1.2026 |
2.0638 |
3.90% |
8.51% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/2 |
5.1.2026 |
28.2721 |
3.87% |
7.14% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/2 |
5.1.2026 |
192.9500 |
3.76% |
4.00% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/2 |
6.1.2026 |
1267.7200 |
3.73% |
3.62% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/2 |
5.1.2026 |
84.0521 |
3.68% |
5.30% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/2 |
6.1.2026 |
22304.4000 |
3.62% |
1.58% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/2 |
5.1.2026 |
82.4652 |
3.59% |
5.13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/2 |
5.1.2026 |
3615.9500 |
3.57% |
5.07% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/2 |
5.1.2026 |
161.2900 |
3.56% |
5.17% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2026/2 |
5.1.2026 |
177.7400 |
3.56% |
7.75% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2026/2 |
6.1.2026 |
2143.2000 |
3.47% |
3.43% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2026/2 |
6.1.2026 |
263.5500 |
3.47% |
3.54% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Horizon Access Fund China |
USD |
2026/2 |
6.1.2026 |
1348.6300 |
3.46% |
7.04% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2026/2 |
5.1.2026 |
14.7800 |
3.43% |
1.03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2026/2 |
5.1.2026 |
129.6400 |
3.41% |
4.34% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/2 |
6.1.2026 |
574.1000 |
3.40% |
5.72% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2026/2 |
5.1.2026 |
165.2600 |
3.40% |
4.50% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/2 |
5.1.2026 |
36.0184 |
3.35% |
7.24% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2026/2 |
5.1.2026 |
18.3364 |
3.33% |
5.58% |
