| Raiffeisen HighTech |
EUR |
2026/39 |
22.9.2026 |
1025.5100 |
4.01% |
4.43% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/39 |
22.9.2026 |
445.6600 |
3.83% |
5.12% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/39 |
21.9.2026 |
124.1244 |
3.52% |
4.40% |
| CPR Artificial Intelligence |
CZK |
2026/39 |
21.9.2026 |
16173.7000 |
3.46% |
5.52% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/39 |
22.9.2026 |
26648.6500 |
3.44% |
4.17% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/39 |
22.9.2026 |
195.9400 |
3.41% |
5.02% |
| ČSOB Akciový pro zdraví |
CZK |
2026/38 |
18.9.2026 |
1134.2400 |
3.38% |
-0.61% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/38 |
18.9.2026 |
2911.2000 |
2.90% |
-1.63% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/39 |
21.9.2026 |
103.7391 |
2.84% |
4.04% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/31 |
31.7.2026 |
1.0615 |
2.73% |
3.32% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/39 |
22.9.2026 |
1.3521 |
2.70% |
4.77% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/39 |
22.9.2026 |
228.6200 |
2.46% |
-1.51% |
| Raiffeisen MegaTrends |
EUR |
2026/39 |
22.9.2026 |
189.9300 |
2.37% |
0.63% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2026/39 |
22.9.2026 |
168.8700 |
2.24% |
1.76% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/39 |
21.9.2026 |
742.9900 |
2.23% |
-0.10% |
| J&T NextGen otevřený podílový fond |
CZK |
2026/39 |
22.9.2026 |
1.4711 |
2.20% |
1.13% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
647.0000 |
2.13% |
1.64% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2026/39 |
22.9.2026 |
503.5400 |
2.06% |
1.29% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2026/39 |
22.9.2026 |
284.5600 |
2.05% |
2.23% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/39 |
21.9.2026 |
9431.5900 |
1.97% |
3.98% |
| Raiffeisen Nachhaltigkeit |
EUR |
2026/39 |
22.9.2026 |
157.5300 |
1.94% |
-0.53% |
| Raiffeisen fond megatrendy |
CZK |
2026/39 |
22.9.2026 |
1.2320 |
1.93% |
0.71% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2026/39 |
21.9.2026 |
1094.6300 |
1.87% |
-1.14% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/39 |
21.9.2026 |
60.2400 |
1.83% |
0.90% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2026/39 |
22.9.2026 |
920.1400 |
1.80% |
2.93% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/38 |
18.9.2026 |
573.3900 |
1.80% |
0.38% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2026/39 |
21.9.2026 |
150.7000 |
1.79% |
0.63% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/39 |
21.9.2026 |
30.6500 |
1.76% |
0.43% |
| Raiffeisen fond amerických akcií |
CZK |
2026/39 |
22.9.2026 |
2.4264 |
1.75% |
1.38% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
267.5000 |
1.72% |
2.65% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/38 |
18.9.2026 |
1417.3700 |
1.70% |
2.70% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2026/39 |
22.9.2026 |
8809.5600 |
1.70% |
1.02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/39 |
21.9.2026 |
193.3700 |
1.70% |
0.80% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/39 |
21.9.2026 |
4303.0200 |
1.69% |
0.74% |
| J&T OPPORTUNITY otevřený podílový fond |
CZK |
2026/39 |
22.9.2026 |
7.8760 |
1.68% |
1.48% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
EUR |
2026/39 |
21.9.2026 |
565.1434 |
1.67% |
1.72% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2026/39 |
21.9.2026 |
80.1411 |
1.67% |
1.72% |
| GLOBAL STOCKS FF - otevřený podílový fond |
CZK |
2026/39 |
22.9.2026 |
1.4490 |
1.67% |
2.70% |
| Strategy 75, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2026/39 |
22.9.2026 |
2.1018 |
1.67% |
1.97% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
26.7000 |
1.64% |
2.18% |
