| KBC EQUITY FUND NEW ASIA |
EUR |
2026/7 |
11.2.2026 |
1247.8200 |
3.94% |
3.01% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/7 |
11.2.2026 |
1190.6300 |
3.94% |
4.29% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/7 |
11.2.2026 |
2704.1700 |
3.88% |
4.38% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| KBC Select Immo World Plus |
EUR |
2026/8 |
17.2.2026 |
962.4900 |
2.07% |
4.80% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/8 |
17.2.2026 |
605.4300 |
2.03% |
3.44% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/5 |
28.1.2026 |
0.9717 |
2.01% |
- |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/8 |
17.2.2026 |
1.2126 |
2.01% |
5.74% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond |
CZK |
2026/8 |
17.2.2026 |
1.2529 |
1.84% |
4.04% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
26542.3400 |
1.76% |
4.06% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/8 |
16.2.2026 |
11370.8000 |
1.74% |
-3.29% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
12252.6100 |
1.71% |
3.16% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
606.1300 |
1.70% |
2.83% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
30261.5000 |
1.66% |
2.96% |
| ČSOB Akciový pro zdraví |
CZK |
2026/8 |
17.2.2026 |
1078.5200 |
1.65% |
-1.07% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
1552.8300 |
1.65% |
-0.28% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1372.4800 |
1.64% |
-0.44% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2026/2 |
5.1.2026 |
9915.0000 |
1.63% |
2.80% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2026/2 |
5.1.2026 |
11313.0000 |
1.63% |
3.04% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
8556.3400 |
1.63% |
2.47% |
