| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
142.9900 |
9.74% |
11.13% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
CZK |
2026/41 |
7.10.2026 |
1400.5800 |
9.68% |
11.97% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/41 |
7.10.2026 |
880.9700 |
8.90% |
7.10% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/41 |
6.10.2026 |
27.2000 |
2.76% |
-1.84% |
| Generali Fond východoevropských akcií |
CZK |
2026/41 |
6.10.2026 |
713.6600 |
2.75% |
-1.80% |
| Amundi Global Hydrogen UCITS ETF Acc |
EUR |
2026/41 |
6.10.2026 |
719.0156 |
2.75% |
2.11% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
171.6100 |
2.65% |
7.09% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/41 |
6.10.2026 |
202.0600 |
2.60% |
4.65% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
27.8400 |
2.58% |
6.30% |
| Raiffeisen HighTech |
EUR |
2026/41 |
6.10.2026 |
1097.1200 |
2.55% |
13.05% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2026/41 |
7.10.2026 |
155.8900 |
2.53% |
6.44% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/41 |
7.10.2026 |
316.2100 |
2.52% |
3.80% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
30.4400 |
2.49% |
6.66% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/41 |
6.10.2026 |
2.4357 |
2.25% |
0.07% |
| SPOROTREND - otevřený podílový fond |
CZK |
2026/41 |
6.10.2026 |
3.1136 |
2.24% |
-0.92% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/41 |
6.10.2026 |
1.5150 |
2.24% |
1.14% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/41 |
6.10.2026 |
1.6614 |
2.24% |
1.18% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/41 |
7.10.2026 |
126.8944 |
2.17% |
7.09% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2026/41 |
6.10.2026 |
293.7300 |
2.10% |
6.63% |
| Raiffeisen - NewInfrastructure - ESG - Aktien |
EUR |
2026/41 |
6.10.2026 |
361.8800 |
2.10% |
0.68% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/41 |
6.10.2026 |
106.4212 |
2.07% |
3.39% |
| Index Selection Equity |
EUR |
2026/41 |
6.10.2026 |
143.0500 |
2.04% |
4.47% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/41 |
6.10.2026 |
2.6805 |
2.04% |
0.13% |
| Raiffeisen MegaTrends |
EUR |
2026/41 |
6.10.2026 |
196.6000 |
2.03% |
5.80% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/41 |
7.10.2026 |
29405.0000 |
2.02% |
3.07% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
681.1700 |
2.02% |
8.51% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/41 |
7.10.2026 |
9684.2000 |
2.02% |
3.22% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/41 |
6.10.2026 |
458.4000 |
2.01% |
4.56% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2026/41 |
6.10.2026 |
520.1200 |
2.01% |
6.86% |
| J&T NextGen otevřený podílový fond |
CZK |
2026/41 |
6.10.2026 |
1.4963 |
1.89% |
5.50% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/41 |
7.10.2026 |
88.6600 |
1.87% |
3.20% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2026/41 |
5.10.2026 |
8881.7900 |
1.81% |
-4.54% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/41 |
7.10.2026 |
31.1800 |
1.80% |
2.46% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
EUR |
2026/41 |
7.10.2026 |
568.0164 |
1.78% |
2.84% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2026/41 |
7.10.2026 |
80.5487 |
1.78% |
2.84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
236.6800 |
1.77% |
3.15% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/41 |
6.10.2026 |
27637.5900 |
1.77% |
9.50% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
383.6200 |
1.76% |
3.41% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/41 |
7.10.2026 |
236.1500 |
1.75% |
3.33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2026/41 |
7.10.2026 |
1104.3700 |
1.74% |
2.53% |
