| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/39 |
21.9.2026 |
124.1244 |
3.52% |
4.40% |
| 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% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2026/38 |
18.9.2026 |
325.7900 |
2.57% |
-2.18% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/38 |
18.9.2026 |
2.8638 |
2.40% |
-1.56% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/38 |
18.9.2026 |
1.1627 |
2.40% |
-1.50% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/39 |
21.9.2026 |
742.9900 |
2.23% |
-0.10% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
647.0000 |
2.13% |
1.64% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/38 |
18.9.2026 |
25762.3300 |
2.07% |
0.71% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/39 |
21.9.2026 |
9431.5900 |
1.97% |
3.98% |
| 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 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% |
| 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 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% |
| 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% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
26.7000 |
1.64% |
2.18% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/38 |
18.9.2026 |
1489.6500 |
1.63% |
1.60% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/39 |
21.9.2026 |
818.3800 |
1.62% |
4.57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2026/39 |
21.9.2026 |
196.1100 |
1.61% |
0.01% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/39 |
21.9.2026 |
1100.6800 |
1.61% |
0.34% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2026/39 |
21.9.2026 |
151.5600 |
1.61% |
-0.12% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/39 |
21.9.2026 |
33.4700 |
1.61% |
0.33% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2026/38 |
18.9.2026 |
2353.8000 |
1.61% |
-0.51% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/39 |
21.9.2026 |
7588.8700 |
1.60% |
0.28% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
233.1000 |
1.60% |
2.55% |
| Raiffeisen HighTech |
EUR |
2026/38 |
18.9.2026 |
985.9800 |
1.59% |
0.40% |
| KBC EQUITY FUND JAPAN |
JPY |
2026/38 |
18.9.2026 |
146481.0000 |
1.56% |
-0.99% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
29.1700 |
1.53% |
2.10% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
129.5900 |
1.52% |
6.40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/39 |
21.9.2026 |
233.5900 |
1.52% |
1.75% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/38 |
18.9.2026 |
10882.3600 |
1.52% |
-5.68% |
| J&T NextGen otevřený podílový fond |
CZK |
2026/38 |
18.9.2026 |
1.4395 |
1.49% |
-1.04% |
