| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2025/9 |
23.2.2025 |
298.8900 |
2.32% |
7.48% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/8 |
20.2.2025 |
999.6000 |
2.10% |
2.29% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/8 |
21.2.2025 |
2382.2800 |
2.08% |
5.56% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/8 |
20.2.2025 |
2199.1800 |
1.98% |
2.59% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2025/8 |
21.2.2025 |
238.3500 |
1.97% |
5.22% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2025/9 |
23.2.2025 |
135.0800 |
1.82% |
6.86% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2025/8 |
21.2.2025 |
1.0614 |
1.64% |
3.30% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008474129 |
CZK |
2025/8 |
21.2.2025 |
2.6443 |
1.62% |
3.23% |
| ČSOB Akciový pro zdraví |
CZK |
2025/8 |
20.2.2025 |
1152.4400 |
1.56% |
0.85% |
| Raiffeisen fond emerging markets akcií |
CZK |
2025/9 |
23.2.2025 |
1.1773 |
1.48% |
5.55% |
| Raiffeisen fond emerging markets akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/9 |
23.2.2025 |
1.1773 |
1.48% |
5.55% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2025/8 |
20.2.2025 |
2879.0700 |
1.43% |
1.65% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2025/9 |
24.2.2025 |
6711.4800 |
1.35% |
- |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2025/8 |
21.2.2025 |
9.7310 |
1.19% |
1.94% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008472610 |
CZK |
2025/8 |
21.2.2025 |
0.7482 |
1.15% |
7.44% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/8 |
20.2.2025 |
1072.8000 |
1.13% |
2.73% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/8 |
21.2.2025 |
1.9852 |
1.12% |
3.26% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/8 |
21.2.2025 |
1.5640 |
1.11% |
3.25% |
| Generali Fond nových ekonomik |
CZK |
2025/8 |
21.2.2025 |
1.0039 |
1.09% |
5.66% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/8 |
21.2.2025 |
6206.7700 |
1.08% |
7.55% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/8 |
21.2.2025 |
1126.6200 |
1.08% |
7.37% |
| KBC Eco Fund Alternative Energy |
EUR |
2025/8 |
20.2.2025 |
431.2300 |
1.06% |
0.22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2025/8 |
21.2.2025 |
260.2300 |
1.05% |
5.72% |
| Access India (Horizon) |
USD |
2025/8 |
20.2.2025 |
2317.4200 |
0.99% |
-1.91% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2025/8 |
21.2.2025 |
106.5700 |
0.97% |
1.27% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/8 |
21.2.2025 |
114.0200 |
0.97% |
0.00 |
| TOP STOCKS - otevřený podílový fond CZ0008472404 |
CZK |
2025/8 |
21.2.2025 |
4.2765 |
0.94% |
- |
| Generali New Economies Fund (EUR) |
EUR |
2025/8 |
21.2.2025 |
11.8700 |
0.94% |
5.79% |
| TOP STOCKS - otevřený podílový fond CZ0008475605 |
CZK |
2025/8 |
21.2.2025 |
0.9027 |
0.93% |
- |
| KBC Select Immo World Plus |
EUR |
2025/8 |
20.2.2025 |
965.2100 |
0.88% |
2.30% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/8 |
21.2.2025 |
167.9500 |
0.85% |
3.08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) |
CZK |
2025/8 |
21.2.2025 |
3311.5300 |
0.83% |
2.88% |
| J&T RENTIER A1 |
CZK |
2025/8 |
21.2.2025 |
1.5841 |
0.83% |
3.29% |
| J&T RENTIER D1 |
CZK |
2025/8 |
21.2.2025 |
1.2872 |
0.83% |
1.11% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2025/8 |
21.2.2025 |
18.1600 |
0.78% |
8.48% |
| Generali Fond východoevropských akcií |
CZK |
2025/8 |
21.2.2025 |
469.7300 |
0.76% |
8.52% |
| ERSTE RESPONSIBLE STOCK EUROPE VT |
CZK |
2025/9 |
24.2.2025 |
3208.2500 |
0.76% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2025/8 |
21.2.2025 |
126.2400 |
0.72% |
2.11% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
EUR |
2025/9 |
24.2.2025 |
288.8300 |
0.69% |
3.56% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/9 |
24.2.2025 |
95.1100 |
0.67% |
1.04% |
