| Generali Fond zlatý – Třída D |
CZK |
2026/2 |
9.1.2026 |
2.2052 |
9.14% |
12.47% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
9.1.2026 |
1.5152 |
9.14% |
12.51% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/2 |
9.1.2026 |
11.0240 |
4.94% |
4.05% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/2 |
9.1.2026 |
160.6400 |
4.64% |
8.29% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/2 |
9.1.2026 |
152.7600 |
4.49% |
6.46% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/2 |
9.1.2026 |
333.6100 |
4.48% |
6.91% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
CZK |
2026/2 |
9.1.2026 |
6.1606 |
3.85% |
7.87% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
9.1.2026 |
1.1388 |
3.56% |
2.95% |
| 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% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2026/2 |
9.1.2026 |
11054.9300 |
3.14% |
2.42% |
| KBI Water fund |
CZK |
2026/2 |
9.1.2026 |
16.8930 |
3.13% |
3.14% |
| 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% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2026/2 |
9.1.2026 |
111.6800 |
2.97% |
3.28% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/2 |
8.1.2026 |
178.1800 |
2.75% |
6.87% |
| Generali Fond východoevropských akcií |
CZK |
2026/2 |
9.1.2026 |
606.5300 |
2.66% |
7.23% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
9.1.2026 |
1.2224 |
2.64% |
6.18% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/2 |
9.1.2026 |
1.0755 |
2.61% |
3.47% |
| CPR Invest - Global Silver Age - A CZKH - Acc |
CZK |
2026/2 |
9.1.2026 |
17161.4300 |
2.61% |
3.41% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
9.1.2026 |
2.6630 |
2.60% |
3.42% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/2 |
9.1.2026 |
23.2700 |
2.60% |
7.24% |
| CPR Invest - Global Silver Age - A EUR - Acc |
EUR |
2026/2 |
9.1.2026 |
1628.2700 |
2.58% |
3.38% |
| KBC Eco Fund Water |
EUR |
2026/2 |
6.1.2026 |
2420.2600 |
2.55% |
1.77% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/2 |
9.1.2026 |
1.1617 |
2.54% |
3.94% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2026/2 |
9.1.2026 |
125.7800 |
2.53% |
3.36% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/2 |
9.1.2026 |
2.0355 |
2.53% |
3.90% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/2 |
9.1.2026 |
0.9309 |
2.52% |
- |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
EUR |
2026/2 |
9.1.2026 |
251.5700 |
2.51% |
3.33% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2026/2 |
9.1.2026 |
814.0300 |
2.47% |
2.71% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/2 |
9.1.2026 |
22182.0600 |
2.47% |
3.49% |
| Generali Prémiový dynamický fond |
CZK |
2026/2 |
9.1.2026 |
579.9500 |
2.38% |
4.30% |
| 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% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
CZK |
2026/2 |
9.1.2026 |
4477.5000 |
2.18% |
2.94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
USD |
2026/2 |
9.1.2026 |
12385.6200 |
2.17% |
3.04% |
