| ČSOB Akciový fond - Vodního bohatství |
CZK |
2025/28 |
10.7.2025 |
2421.3400 |
3.83% |
6.39% |
| ERSTE STOCK BIOTEC VT |
CZK |
2025/29 |
14.7.2025 |
12110.2300 |
2.36% |
0.32% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/28 |
11.7.2025 |
1.0744 |
2.01% |
1.77% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/28 |
11.7.2025 |
1.8907 |
2.01% |
1.73% |
| KBC Equity Fund Europe CZK |
CZK |
2025/28 |
10.7.2025 |
1549.4200 |
1.84% |
-0.20% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/28 |
11.7.2025 |
1.0967 |
1.81% |
-2.37% |
| KBC Equity Fund Europe BE0126161612 |
EUR |
2025/28 |
10.7.2025 |
2544.3800 |
1.75% |
-0.07% |
| KBC Equity Fund EMU Small & Medium Caps |
EUR |
2025/28 |
10.7.2025 |
2716.1900 |
1.70% |
1.99% |
| Plato Institutional Index Fund European Equity |
EUR |
2025/28 |
10.7.2025 |
252.7700 |
1.65% |
-0.17% |
| Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/28 |
11.7.2025 |
1.0771 |
1.63% |
-0.26% |
| Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/28 |
11.7.2025 |
1.0771 |
1.63% |
-0.26% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/29 |
14.7.2025 |
23.3324 |
1.62% |
2.38% |
| KBC EQUITY FUND EUROZONE |
EUR |
2025/28 |
10.7.2025 |
840.9200 |
1.58% |
0.68% |
| KBC Eco Fund Sustainable Euroland |
EUR |
2025/28 |
10.7.2025 |
749.7300 |
1.53% |
-0.58% |
| ČSOB Akciový pro zdraví |
CZK |
2025/28 |
10.7.2025 |
981.8400 |
1.46% |
-1.89% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2025/28 |
10.7.2025 |
2494.6200 |
1.38% |
-1.76% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/28 |
11.7.2025 |
0.9788 |
1.35% |
-3.20% |
| Generali Fond zlatý – Třída D |
CZK |
2025/28 |
11.7.2025 |
1.4247 |
1.35% |
-3.11% |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2025/28 |
10.7.2025 |
203.5000 |
1.33% |
0.30% |
| KBC EQUITY FUND FLANDERS |
EUR |
2025/28 |
10.7.2025 |
4523.8600 |
1.23% |
0.06% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/28 |
11.7.2025 |
0.8272 |
1.17% |
4.21% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/28 |
11.7.2025 |
0.8018 |
1.17% |
4.65% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
EUR |
2025/29 |
14.7.2025 |
62.0206 |
1.16% |
-0.99% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/28 |
11.7.2025 |
4.1990 |
1.16% |
4.63% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/28 |
11.7.2025 |
590.3000 |
1.11% |
-0.58% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/29 |
14.7.2025 |
93.7500 |
1.06% |
0.95% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/29 |
14.7.2025 |
23100.3000 |
1.05% |
-0.92% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/29 |
14.7.2025 |
1292.7400 |
1.03% |
-1.03% |
| KBC Eco fund Climate Change |
EUR |
2025/28 |
10.7.2025 |
751.2100 |
1.01% |
0.66% |
| Horizon Access Fund China |
USD |
2025/28 |
10.7.2025 |
1093.9900 |
1.00% |
4.29% |
| KBC Eco Fund Water |
EUR |
2025/28 |
10.7.2025 |
2420.8400 |
1.00% |
1.30% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2025/28 |
11.7.2025 |
78.9781 |
0.96% |
0.99% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/28 |
11.7.2025 |
129.6500 |
0.90% |
1.40% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/29 |
14.7.2025 |
761.6200 |
0.89% |
4.09% |
| Generali Prémiový dynamický fond |
CZK |
2025/28 |
11.7.2025 |
521.4600 |
0.86% |
2.29% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/29 |
14.7.2025 |
304.3800 |
0.84% |
-1.12% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/29 |
14.7.2025 |
71.1686 |
0.78% |
1.41% |
| KBC EQUITY FUND FINANCE |
EUR |
2025/28 |
10.7.2025 |
967.6900 |
0.78% |
0.86% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/28 |
11.7.2025 |
559.6600 |
0.77% |
-0.36% |
