| ČSOB Akciový pro zdraví |
CZK |
2024/30 |
24.7.2024 |
1158.6700 |
2.06% |
2.11% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/30 |
23.7.2024 |
570.9700 |
1.85% |
0.14% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/30 |
23.7.2024 |
107.0400 |
1.68% |
0.75% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/30 |
23.7.2024 |
19729.4500 |
1.60% |
-1.44% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2024/30 |
23.7.2024 |
1130.0900 |
1.50% |
1.08% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2024/30 |
23.7.2024 |
695.5300 |
1.41% |
0.87% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2024/30 |
23.7.2024 |
10.4870 |
1.39% |
4.83% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/30 |
23.7.2024 |
8713.9700 |
1.36% |
1.49% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2024/30 |
24.7.2024 |
2853.5300 |
1.35% |
0.59% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2024/30 |
23.7.2024 |
11.9500 |
1.27% |
1.19% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2024/30 |
23.7.2024 |
3265.6300 |
1.24% |
1.14% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2024/30 |
22.7.2024 |
344.4400 |
1.23% |
0.71% |
| KBC Equity Fund Europe CZK |
CZK |
2024/30 |
24.7.2024 |
1436.4800 |
1.15% |
1.48% |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/30 |
22.7.2024 |
275.2300 |
1.14% |
3.10% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/30 |
22.7.2024 |
31674.9500 |
1.14% |
2.97% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/30 |
22.7.2024 |
206.3500 |
1.13% |
-0.42% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/30 |
22.7.2024 |
232.4700 |
1.13% |
-0.37% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
CZK |
2024/30 |
23.7.2024 |
1.4169 |
1.13% |
1.34% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/30 |
22.7.2024 |
6580.0200 |
1.09% |
1.84% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/30 |
22.7.2024 |
1778.1600 |
1.09% |
1.88% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/30 |
22.7.2024 |
9043.7100 |
1.09% |
1.98% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/30 |
23.7.2024 |
135.1200 |
1.09% |
0.79% |
| Conseq Invest Dluhopisy Nové Evropy A |
CZK |
2024/30 |
22.7.2024 |
1.5429 |
1.08% |
2.64% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) |
CZK |
2024/30 |
22.7.2024 |
114.6900 |
1.07% |
3.10% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2024/30 |
23.7.2024 |
5859.7500 |
1.07% |
1.95% |
| KB Privátní správa aktiv 4 Excl - třída |
CZK |
2024/30 |
23.7.2024 |
1.7403 |
1.06% |
1.85% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/30 |
22.7.2024 |
547.7400 |
1.05% |
1.62% |
| GLOBAL STOCKS FF |
CZK |
2024/30 |
23.7.2024 |
1.1746 |
1.05% |
0.69% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/30 |
22.7.2024 |
15450.7100 |
1.05% |
1.70% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2024/30 |
22.7.2024 |
2343.2000 |
1.04% |
3.81% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2024/30 |
22.7.2024 |
2084.4700 |
1.04% |
3.77% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2024/30 |
23.7.2024 |
25.2200 |
1.04% |
1.98% |
| CPR Invest - Global Silver Age - A CZKH - Acc |
CZK |
2024/30 |
23.7.2024 |
16455.5200 |
1.02% |
1.17% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/30 |
23.7.2024 |
115.1700 |
1.02% |
-0.71% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/30 |
22.7.2024 |
757.2200 |
1.02% |
0.25% |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2024/30 |
24.7.2024 |
185.2500 |
1.00% |
3.93% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/30 |
22.7.2024 |
99.0200 |
1.00% |
-0.87% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/30 |
22.7.2024 |
678.0000 |
1.00% |
-1.26% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/30 |
22.7.2024 |
34263.6500 |
1.00% |
-1.23% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/30 |
22.7.2024 |
11314.6800 |
1.00% |
-1.53% |
