| ESPA Stock Istanbul VT CZK |
CZK |
2024/46 |
13.11.2024 |
10086.8800 |
5.47% |
3.96% |
| ESPA Stock Istanbul VT |
EUR |
2024/46 |
13.11.2024 |
397.3900 |
4.80% |
3.33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2024/46 |
13.11.2024 |
177.5000 |
3.34% |
- |
| KBC BONDS CONVERTIBLES |
EUR |
2024/46 |
13.11.2024 |
970.9000 |
2.95% |
4.16% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/46 |
13.11.2024 |
165.7100 |
2.59% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2024/46 |
13.11.2024 |
772.7800 |
2.39% |
4.88% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/46 |
13.11.2024 |
1637.5400 |
2.28% |
4.75% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/46 |
12.11.2024 |
22154.5300 |
2.15% |
6.62% |
| KBC Equity Fund America CZK |
CZK |
2024/46 |
13.11.2024 |
3705.4100 |
2.12% |
5.04% |
| KBC EQUITY FUND MEDIA |
EUR |
2024/46 |
13.11.2024 |
190.3100 |
1.96% |
5.28% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/46 |
12.11.2024 |
9222.5000 |
1.96% |
3.07% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/46 |
12.11.2024 |
104.3300 |
1.94% |
2.34% |
| ESPA CASH DOLLAR VT. |
EUR |
2024/46 |
13.11.2024 |
150.4400 |
1.92% |
2.42% |
| KBC Eco Fund World |
EUR |
2024/46 |
13.11.2024 |
1801.5700 |
1.92% |
3.05% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2024/46 |
13.11.2024 |
987.5100 |
1.85% |
3.67% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/46 |
12.11.2024 |
115.0500 |
1.83% |
4.91% |
| Plato Institutional Index Fund World |
EUR |
2024/46 |
13.11.2024 |
695.2200 |
1.83% |
2.97% |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
EUR |
2024/46 |
13.11.2024 |
69.7736 |
1.82% |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2024/46 |
13.11.2024 |
1213.7000 |
1.81% |
3.55% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/46 |
13.11.2024 |
2041.2500 |
1.79% |
5.57% |
| KBC Select Immo World Plus |
EUR |
2024/46 |
13.11.2024 |
970.0400 |
1.78% |
-2.39% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/46 |
13.11.2024 |
2989.7800 |
1.76% |
1.17% |
| ESG MIX 50 - otevřený podílový fond |
CZK |
2024/46 |
12.11.2024 |
1.2233 |
1.76% |
0.85% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2024/46 |
13.11.2024 |
154.5100 |
1.70% |
- |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/46 |
13.11.2024 |
103.8000 |
1.59% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
EUR |
2024/46 |
12.11.2024 |
86.2700 |
1.58% |
- |
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/46 |
12.11.2024 |
123.8400 |
1.56% |
4.67% |
| ESPA Stock Biotec VT |
EUR |
2024/42 |
14.10.2024 |
547.5500 |
1.53% |
-0.29% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2024/46 |
12.11.2024 |
433.3300 |
1.53% |
4.74% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2024/46 |
13.11.2024 |
601.6000 |
1.53% |
- |
| GLOBAL STOCKS FF - otevřený podílový fond |
CZK |
2024/46 |
12.11.2024 |
1.2410 |
1.52% |
2.91% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2024/46 |
13.11.2024 |
7.3800 |
1.51% |
- |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2024/46 |
11.11.2024 |
2.1585 |
1.50% |
4.07% |
| Raiffeisen fond amerických akcií |
CZK |
2024/46 |
11.11.2024 |
2.1585 |
1.50% |
4.07% |
| KBC Equity Fund World BE0126177774 |
EUR |
2024/46 |
13.11.2024 |
784.9000 |
1.43% |
2.33% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2024/46 |
12.11.2024 |
1.8715 |
1.43% |
3.71% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2024/46 |
12.11.2024 |
1.7758 |
1.43% |
2.81% |
| Raiffeisen fond globálních trhů, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2024/46 |
11.11.2024 |
1.4778 |
1.36% |
1.74% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
EUR |
2024/46 |
13.11.2024 |
15.7100 |
1.35% |
- |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond 770000001170 |
CZK |
2024/46 |
13.11.2024 |
2.0070 |
1.34% |
-0.12% |
