| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/24 |
9.6.2026 |
2709.1400 |
1.68% |
5.55% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
| ČSOB Akciový pro zdraví |
CZK |
2026/24 |
9.6.2026 |
1046.7100 |
1.51% |
5.04% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2026/24 |
9.6.2026 |
8861.0700 |
1.49% |
1.65% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2026/24 |
9.6.2026 |
6217.9000 |
1.21% |
0.40% |
| PORTFOLIO BOND V |
EUR |
2026/19 |
8.5.2026 |
111.5600 |
1.10% |
0.51% |
| KBC Select Immo World Plus |
EUR |
2026/24 |
9.6.2026 |
957.8700 |
1.09% |
-0.13% |
| BOND DANUBIA VT |
EUR |
2026/19 |
8.5.2026 |
146.7600 |
1.00% |
0.85% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
1.1730 |
0.89% |
0.40% |
| KBI Water fund |
CZK |
2026/24 |
9.6.2026 |
16.4960 |
0.86% |
-1.18% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2026/24 |
9.6.2026 |
1.0546 |
0.75% |
5.67% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
2.6020 |
0.74% |
5.58% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/24 |
8.6.2026 |
612.7000 |
0.71% |
1.80% |
| ESPA CASH DOLLAR VT. |
EUR |
2026/24 |
8.6.2026 |
147.8300 |
0.65% |
2.24% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
1.2877 |
0.59% |
-1.75% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/24 |
8.6.2026 |
707.8400 |
0.56% |
-0.22% |
| BOND EUR,HIGH YLD VT |
EUR |
2026/19 |
8.5.2026 |
218.9500 |
0.55% |
0.94% |
| CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2026/24 |
9.6.2026 |
11525.7900 |
0.53% |
0.75% |
| Generali Fond stabilního růstu – Třída D |
CZK |
2026/24 |
9.6.2026 |
133.3700 |
0.53% |
2.77% |
| KBC EQUITY FUND EUROZONE |
EUR |
2026/24 |
9.6.2026 |
970.0200 |
0.52% |
2.45% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/24 |
8.6.2026 |
28.7300 |
0.49% |
0.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
CZK |
2026/24 |
9.6.2026 |
1060.9300 |
0.40% |
0.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
EUR |
2026/24 |
9.6.2026 |
52.3900 |
0.40% |
0.46% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/24 |
8.6.2026 |
1090.4300 |
0.37% |
-1.78% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/24 |
8.6.2026 |
25.9500 |
0.35% |
0.43% |
| SPOROTREND - otevřený podílový fond |
CZK |
2026/24 |
9.6.2026 |
2.8241 |
0.34% |
1.62% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/24 |
8.6.2026 |
33.1600 |
0.33% |
-2.04% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/24 |
8.6.2026 |
88.8000 |
0.32% |
2.54% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/24 |
8.6.2026 |
7534.0700 |
0.29% |
-1.96% |
| Generali Fond globálních značek – Třída D |
CZK |
2026/24 |
9.6.2026 |
1.2335 |
0.29% |
2.65% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2026/24 |
8.6.2026 |
305.9800 |
0.29% |
0.84% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2026/24 |
8.6.2026 |
7.2400 |
0.28% |
2.26% |
| KBC Eco Fund Water |
EUR |
2026/24 |
9.6.2026 |
2423.0200 |
0.28% |
-1.07% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
1.8473 |
0.27% |
3.76% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
2.4038 |
0.27% |
3.75% |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
9.6.2026 |
3.2522 |
0.27% |
2.55% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/24 |
9.6.2026 |
11.8130 |
0.24% |
1.45% |
| Conseq Polských dluhopisů, podfond Conseq Funds SICAV |
PLN |
2026/24 |
9.6.2026 |
1.3629 |
0.23% |
-0.06% |
