| Raiffeisen - Active - Commodities |
EUR |
2025/53 |
29.12.2025 |
85.4700 |
2.03% |
6.45% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2025/53 |
29.12.2025 |
34.7431 |
1.67% |
4.08% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/53 |
29.12.2025 |
101.4300 |
1.38% |
1.63% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2025/53 |
29.12.2025 |
199.3500 |
1.34% |
1.64% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/53 |
30.12.2025 |
2440.0500 |
1.30% |
0.88% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/53 |
30.12.2025 |
1133.9600 |
1.29% |
0.81% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2025/53 |
29.12.2025 |
46.0400 |
1.28% |
3.07% |
| Horizon Access Fund China |
USD |
2025/53 |
30.12.2025 |
1309.3300 |
1.26% |
3.92% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/53 |
29.12.2025 |
80.7472 |
1.13% |
1.01% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/53 |
29.12.2025 |
79.3989 |
1.11% |
0.88% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2025/53 |
29.12.2025 |
144.7100 |
1.10% |
0.41% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/53 |
30.12.2025 |
1073.2500 |
1.07% |
1.04% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/53 |
29.12.2025 |
17.7094 |
1.06% |
2.50% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2025/53 |
29.12.2025 |
315.8400 |
1.06% |
0.27% |
| KBC Equity Fund EMU Small & Medium Caps |
EUR |
2025/53 |
30.12.2025 |
2781.8100 |
1.05% |
2.20% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2025/53 |
29.12.2025 |
185.4000 |
1.04% |
0.89% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2025/53 |
29.12.2025 |
159.6500 |
0.97% |
2.30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2025/53 |
29.12.2025 |
125.2700 |
0.96% |
2.12% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/53 |
30.12.2025 |
0.8971 |
0.95% |
4.12% |
| KBC Select Immo World Plus |
EUR |
2025/53 |
30.12.2025 |
885.8200 |
0.93% |
-0.77% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2025/53 |
29.12.2025 |
182.6400 |
0.91% |
1.26% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
EUR |
2025/53 |
29.12.2025 |
63.7337 |
0.90% |
-1.92% |
| KBC EQUITY FUND EUROZONE |
EUR |
2025/53 |
30.12.2025 |
902.9500 |
0.83% |
2.52% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2025/53 |
29.12.2025 |
155.3800 |
0.83% |
2.67% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2025/53 |
29.12.2025 |
3484.2000 |
0.82% |
2.57% |
| KBC INDEX FUND EUROLAND |
EUR |
2025/53 |
31.12.2025 |
1462.5100 |
0.79% |
1.72% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/53 |
30.12.2025 |
2623.0500 |
0.77% |
2.17% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/53 |
29.12.2025 |
1569.9300 |
0.76% |
2.01% |
| KBC EQUITY FUND FLANDERS |
EUR |
2025/53 |
30.12.2025 |
4739.8500 |
0.74% |
1.31% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2025/53 |
29.12.2025 |
250.5800 |
0.72% |
-0.35% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2025/53 |
29.12.2025 |
249.3400 |
0.68% |
-0.33% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/53 |
29.12.2025 |
1678.0400 |
0.68% |
1.37% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2025/53 |
29.12.2025 |
444.9800 |
0.66% |
-0.30% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2025/53 |
29.12.2025 |
234.4300 |
0.66% |
0.88% |
| Plato Institutional Index Fund European Equity |
EUR |
2025/53 |
30.12.2025 |
272.3300 |
0.63% |
2.26% |
| Raiffeisen - Global - Fundamental - Rent |
EUR |
2025/53 |
29.12.2025 |
109.6300 |
0.62% |
-0.22% |
| Raiffiesen - Globaldividend- ESG - Aktien |
EUR |
2025/53 |
29.12.2025 |
273.1900 |
0.62% |
0.62% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/53 |
29.12.2025 |
143.6900 |
0.59% |
2.74% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
USD |
2025/53 |
29.12.2025 |
275.9700 |
0.59% |
2.28% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/53 |
29.12.2025 |
1.1074 |
0.59% |
-3.43% |
