| Access India (Horizon) |
USD |
2025/26 |
26.6.2025 |
2605.2700 |
4.49% |
2.51% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2025/26 |
26.6.2025 |
1057.9000 |
3.52% |
6.80% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
1.3211 |
3.11% |
2.32% |
| Horizon Access Fund China |
USD |
2025/26 |
26.6.2025 |
1074.2100 |
3.03% |
3.26% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
2.0474 |
2.96% |
2.54% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.9222 |
2.83% |
0.98% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.3584 |
2.82% |
2.59% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/26 |
27.6.2025 |
1.2474 |
2.82% |
2.57% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2025/26 |
27.6.2025 |
106.1900 |
2.80% |
3.92% |
| KBC EQUITY FUND AMERICA |
USD |
2025/26 |
26.6.2025 |
5427.0900 |
2.79% |
4.09% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/27 |
30.6.2025 |
130.8200 |
2.76% |
2.54% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/26 |
26.6.2025 |
2805.5900 |
2.72% |
3.26% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/27 |
30.6.2025 |
130.4100 |
2.57% |
-1.05% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/27 |
30.6.2025 |
117.7700 |
2.45% |
-1.83% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2025/26 |
27.6.2025 |
9.9100 |
2.38% |
3.66% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2025/26 |
27.6.2025 |
26.4439 |
2.35% |
0.84% |
| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/26 |
27.6.2025 |
12.9262 |
2.35% |
0.84% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/26 |
27.6.2025 |
0.8091 |
2.18% |
- |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2025/27 |
30.6.2025 |
2875.0245 |
2.04% |
1.22% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2025/27 |
30.6.2025 |
65.5600 |
2.02% |
2.04% |
| KBC EQUITY FUND FALLEN ANGELS |
EUR |
2025/26 |
26.6.2025 |
1577.4800 |
1.93% |
1.53% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/26 |
26.6.2025 |
2220.5500 |
1.88% |
3.54% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2025/26 |
27.6.2025 |
77.5446 |
1.82% |
-0.54% |
| Plato Institutional Index Fund North American Equity |
USD |
2025/26 |
24.6.2025 |
379.8100 |
1.81% |
2.71% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2025/27 |
30.6.2025 |
121.0100 |
1.77% |
-1.31% |
| ČSOB Akciový fond - Vodního bohatství |
CZK |
2025/26 |
26.6.2025 |
2292.5000 |
1.76% |
1.54% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/26 |
27.6.2025 |
92.5700 |
1.66% |
1.48% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/26 |
26.6.2025 |
1045.1000 |
1.66% |
2.88% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/26 |
26.6.2025 |
996.9600 |
1.63% |
3.01% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2025/26 |
26.6.2025 |
6789.9600 |
1.60% |
0.42% |
| KBI Water fund |
CZK |
2025/27 |
1.7.2025 |
16.5610 |
1.56% |
3.81% |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2025/27 |
30.6.2025 |
112.4100 |
1.55% |
-2.44% |
| ČSOB Akciový fond dividendových firem |
CZK |
2025/26 |
26.6.2025 |
2611.4300 |
1.54% |
3.08% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
CZK |
2025/26 |
26.6.2025 |
1974.5300 |
1.54% |
3.08% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2025/27 |
30.6.2025 |
14.9200 |
1.50% |
1.84% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2025/27 |
30.6.2025 |
20743.0000 |
1.46% |
2.59% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2025/27 |
30.6.2025 |
575.9300 |
1.44% |
3.13% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
EUR |
2025/26 |
27.6.2025 |
14.8000 |
1.44% |
1.79% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
EUR |
2025/27 |
30.6.2025 |
279.9100 |
1.42% |
-1.85% |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2025/26 |
26.6.2025 |
199.4000 |
1.41% |
-1.48% |
