| CPR Invest - Global Resources - A EUR - Acc |
2026/8 |
17.2.2026 |
197.2000 |
-1.25% |
5.15% |
31.52% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2026/8 |
18.2.2026 |
0.9805 |
0.79% |
- |
31.05% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/8 |
16.2.2026 |
2573.6800 |
0.12% |
0.99% |
30.98% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/8 |
17.2.2026 |
2.3627 |
- |
2.50% |
30.65% |
| CPR Invest - Global Resources - A CZK - Acc |
2026/8 |
17.2.2026 |
175.2700 |
-1.25% |
5.14% |
29.90% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/8 |
17.2.2026 |
2.1578 |
0.78% |
2.44% |
29.48% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/8 |
16.2.2026 |
152.9300 |
-0.03% |
2.09% |
28.78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/8 |
16.2.2026 |
170.1000 |
-0.02% |
2.87% |
27.32% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/8 |
17.2.2026 |
1.2728 |
-0.27% |
2.15% |
26.79% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/8 |
16.2.2026 |
2280.5400 |
-0.04% |
2.02% |
26.67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
2026/8 |
17.2.2026 |
12846.3000 |
-0.65% |
2.82% |
26.67% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2026/8 |
16.2.2026 |
29.3800 |
0.03% |
2.51% |
26.26% |
| Horizon Access Fund China |
2026/7 |
13.2.2026 |
1337.5400 |
0.55% |
-0.66% |
26.12% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2026/8 |
16.2.2026 |
327.5600 |
-0.75% |
5.37% |
25.87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/8 |
16.2.2026 |
89.1200 |
-0.03% |
1.96% |
25.86% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/8 |
16.2.2026 |
84.5300 |
-0.29% |
4.02% |
25.71% |
| KBC EQUITY FUND NEW MARKETS |
2026/7 |
11.2.2026 |
2704.1700 |
3.88% |
4.38% |
25.39% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2026/8 |
18.2.2026 |
31.7700 |
-0.03% |
0.63% |
25.28% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2026/8 |
16.2.2026 |
67.4000 |
-0.03% |
3.56% |
25.28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
2026/8 |
17.2.2026 |
260.8900 |
-0.66% |
2.71% |
25.17% |
