| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/27 |
3.7.2026 |
11175.2900 |
9.01% |
4.02% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2026/27 |
3.7.2026 |
329.1000 |
4.29% |
7.86% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2026/27 |
2.7.2026 |
6399.5500 |
4.19% |
4.16% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/27 |
2.7.2026 |
2900.8000 |
3.83% |
8.87% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/27 |
3.7.2026 |
84.7200 |
3.57% |
2.97% |
| ČSOB Akciový pro zdraví |
CZK |
2026/27 |
2.7.2026 |
1121.6800 |
3.51% |
8.78% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2026/27 |
3.7.2026 |
251.9700 |
3.40% |
1.59% |
| KBC EQUITY FUND MEDIA |
EUR |
2026/27 |
2.7.2026 |
196.4000 |
3.19% |
0.94% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
274.3300 |
3.18% |
2.90% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
160.4100 |
3.14% |
4.01% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/27 |
3.7.2026 |
71.8600 |
3.11% |
5.69% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/27 |
3.7.2026 |
9924.8500 |
3.06% |
4.51% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/27 |
3.7.2026 |
30293.0000 |
3.01% |
4.33% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2026/27 |
3.7.2026 |
16.6700 |
2.96% |
5.57% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
220.2700 |
2.96% |
2.62% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2026/27 |
3.7.2026 |
18.1800 |
2.94% |
5.33% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2026/27 |
2.7.2026 |
2019.1300 |
2.87% |
0.85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/27 |
3.7.2026 |
312.4000 |
2.87% |
4.72% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/27 |
3.7.2026 |
554.7500 |
2.71% |
3.94% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2026/27 |
3.7.2026 |
1594.7300 |
2.69% |
6.85% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
95.8900 |
2.68% |
6.77% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/27 |
2.7.2026 |
201.8000 |
2.64% |
-0.19% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
353.5800 |
2.53% |
4.25% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/27 |
2.7.2026 |
2.8158 |
2.51% |
9.01% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/27 |
2.7.2026 |
1.1414 |
2.51% |
9.04% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
15.9000 |
2.51% |
6.43% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
14.5600 |
2.46% |
6.59% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/28 |
6.7.2026 |
103.0854 |
2.44% |
-0.04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2026/27 |
3.7.2026 |
257.4800 |
2.43% |
4.45% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/27 |
2.7.2026 |
206.6500 |
2.33% |
-6.64% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2026/27 |
3.7.2026 |
4036.7000 |
2.31% |
6.54% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/28 |
6.7.2026 |
4262.8072 |
2.22% |
3.73% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/27 |
2.7.2026 |
4.5810 |
2.20% |
8.85% |
| KBC INDEX FUND EUROLAND |
EUR |
2026/27 |
3.7.2026 |
1641.2700 |
2.19% |
4.28% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2026/27 |
2.7.2026 |
0.8124 |
2.19% |
8.87% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/28 |
6.7.2026 |
9473.6900 |
2.14% |
-2.17% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
EUR |
2026/27 |
3.7.2026 |
224.7100 |
2.00% |
5.51% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
EUR |
2026/27 |
3.7.2026 |
107.1800 |
1.99% |
5.36% |
