| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/50 |
9.12.2024 |
1214.5600 |
5.15% |
1.81% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/50 |
9.12.2024 |
4542.4600 |
5.12% |
1.67% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/50 |
9.12.2024 |
779.2600 |
4.87% |
3.36% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2024/49 |
6.12.2024 |
15.9700 |
4.45% |
1.98% |
| Generali Fond východoevropských akcií |
CZK |
2024/49 |
6.12.2024 |
412.6600 |
4.42% |
2.03% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/50 |
9.12.2024 |
13.6200 |
3.50% |
-0.66% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2024/49 |
6.12.2024 |
661.3800 |
3.22% |
-0.50% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/50 |
9.12.2024 |
12.8600 |
3.21% |
0.78% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/49 |
6.12.2024 |
23072.4800 |
3.09% |
6.39% |
| SPOROTREND - otevřený podílový fond CZ0008472289 |
CZK |
2024/49 |
6.12.2024 |
1.8233 |
3.04% |
3.42% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/49 |
6.12.2024 |
985.9700 |
3.04% |
1.61% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/49 |
6.12.2024 |
5423.0500 |
3.04% |
1.61% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2024/49 |
6.12.2024 |
1.5926 |
2.95% |
1.38% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2024/49 |
6.12.2024 |
1.4709 |
2.93% |
1.29% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/49 |
6.12.2024 |
114.4500 |
2.92% |
-1.61% |
| SPOROTREND - otevřený podílový fond CZ0008475217 |
CZK |
2024/49 |
6.12.2024 |
1.5836 |
2.91% |
3.37% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/49 |
6.12.2024 |
2275.5700 |
2.46% |
-3.23% |
| KBC BONDS CONVERTIBLES |
EUR |
2024/46 |
15.11.2024 |
966.1600 |
2.44% |
3.65% |
| CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2024/49 |
6.12.2024 |
116.7500 |
2.38% |
4.33% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/49 |
6.12.2024 |
129.3400 |
2.37% |
6.07% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/49 |
6.12.2024 |
587.3500 |
2.20% |
4.14% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond CZ0008477049 |
CZK |
2024/49 |
6.12.2024 |
4.1248 |
2.18% |
0.83% |
| STOCK SMALL CAPS - otevřený podílový fond CZ0008475209 |
CZK |
2024/49 |
6.12.2024 |
2.2662 |
1.95% |
6.59% |
| STOCK SMALL CAPS - otevřený podílový fond CZ0008475043 |
CZK |
2024/49 |
6.12.2024 |
2.1391 |
1.93% |
6.48% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/49 |
6.12.2024 |
118.7800 |
1.76% |
5.13% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/50 |
9.12.2024 |
1206.3700 |
1.74% |
-1.66% |
| TOP STOCKS - otevřený podílový fond CZ0008475191 |
CZK |
2024/49 |
6.12.2024 |
1.8579 |
1.72% |
6.57% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2024/50 |
9.12.2024 |
94.8000 |
1.71% |
-0.04% |
| TOP STOCKS - otevřený podílový fond CZ0008475605 |
CZK |
2024/49 |
6.12.2024 |
0.8930 |
1.70% |
6.45% |
| TOP STOCKS - otevřený podílový fond CZ0008472404 |
CZK |
2024/49 |
6.12.2024 |
4.2304 |
1.69% |
6.45% |
| KBC Select Immo World Plus |
EUR |
2024/46 |
15.11.2024 |
968.7400 |
1.65% |
-2.52% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2024/50 |
9.12.2024 |
2068.3700 |
1.59% |
-0.31% |
| ESPA Stock Biotec VT |
EUR |
2024/42 |
14.10.2024 |
547.5500 |
1.53% |
-0.29% |
| KBC EQUITY FUND MEDIA |
EUR |
2024/46 |
15.11.2024 |
189.4300 |
1.48% |
4.80% |
| ESPA Stock Istanbul VT |
EUR |
2024/50 |
9.12.2024 |
431.2000 |
1.32% |
13.72% |
| ESPA Stock Istanbul VT CZK |
CZK |
2024/50 |
9.12.2024 |
10819.5000 |
1.32% |
13.13% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/50 |
9.12.2024 |
375.5000 |
1.32% |
1.21% |
| KBC BONDS HIGH INTEREST |
EUR |
2024/46 |
15.11.2024 |
1895.9600 |
1.30% |
0.02% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/46 |
15.11.2024 |
2976.1100 |
1.29% |
0.70% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/46 |
15.11.2024 |
2030.2300 |
1.24% |
5.00% |
