| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/6 |
3.2.2026 |
246.1900 |
3.84% |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/6 |
3.2.2026 |
218.8700 |
3.83% |
- |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/6 |
4.2.2026 |
0.9983 |
3.53% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/6 |
3.2.2026 |
174.3600 |
3.44% |
13.58% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| Access India (Horizon) |
USD |
2026/6 |
3.2.2026 |
2484.7100 |
3.20% |
- |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/6 |
3.2.2026 |
248.5000 |
3.11% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
| KBC EQUITY FUND FINANCE |
EUR |
2026/6 |
3.2.2026 |
1106.2200 |
2.89% |
- |
| KBC EQUITY FUND JAPAN |
JPY |
2026/6 |
3.2.2026 |
132443.0000 |
2.51% |
- |
| KBC Equity Fund Europe CZK |
CZK |
2026/6 |
3.2.2026 |
1767.6000 |
2.29% |
- |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2026/6 |
3.2.2026 |
3049.0100 |
2.24% |
- |
| KBC Equity Fund Europe BE0126161612 |
EUR |
2026/6 |
3.2.2026 |
2937.3800 |
2.23% |
- |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/5 |
28.1.2026 |
0.9717 |
2.01% |
- |
| Amundi DAX III UCITS ETF Acc |
EUR |
2026/6 |
2.2.2026 |
226.5520 |
2.01% |
1.04% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
| KBC EQUITY FUND EUROZONE |
EUR |
2026/6 |
3.2.2026 |
931.4500 |
1.98% |
- |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/6 |
3.2.2026 |
1.2725 |
1.98% |
6.84% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
EUR |
2026/6 |
2.2.2026 |
157.7892 |
1.96% |
- |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2026/6 |
3.2.2026 |
235.5300 |
1.89% |
- |
| KBC EQUITY FUND FLANDERS |
EUR |
2026/6 |
3.2.2026 |
5132.8300 |
1.87% |
- |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
| KBC INDEX FUND EUROLAND |
EUR |
2026/6 |
3.2.2026 |
1510.2900 |
1.79% |
- |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
26542.3400 |
1.76% |
4.06% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |