| Raiffeisen - Energie - Aktien |
EUR |
2026/12 |
20.3.2026 |
221.3200 |
5.70% |
14.17% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
762.8400 |
3.59% |
-7.45% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
119.6200 |
3.23% |
-5.68% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
CZK |
2026/13 |
23.3.2026 |
1169.7000 |
3.09% |
-4.66% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/5 |
28.1.2026 |
0.9717 |
2.01% |
- |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/13 |
23.3.2026 |
30.2700 |
1.95% |
-5.29% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
994.5800 |
1.92% |
-5.37% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
6889.5500 |
1.92% |
-5.39% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/13 |
23.3.2026 |
27.1200 |
1.76% |
-5.31% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
93.6800 |
1.59% |
-3.69% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2026/13 |
23.3.2026 |
67.9700 |
1.58% |
-3.83% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
26.0900 |
1.56% |
-3.48% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2026/12 |
20.3.2026 |
126.4800 |
1.44% |
5.73% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
14.4600 |
1.40% |
-11.94% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
23.4000 |
1.39% |
-3.47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2026/13 |
23.3.2026 |
224.6100 |
1.34% |
-10.94% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/13 |
23.3.2026 |
635.9200 |
1.32% |
-3.97% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
79.4500 |
1.24% |
-1.84% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/12 |
20.3.2026 |
1.3721 |
1.19% |
9.79% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/12 |
20.3.2026 |
2.4027 |
1.19% |
9.83% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
15.4600 |
1.18% |
-11.10% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2026/13 |
23.3.2026 |
311.0800 |
1.17% |
-5.06% |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2026/13 |
23.3.2026 |
1702.7800 |
1.17% |
-5.13% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2026/13 |
23.3.2026 |
30.6100 |
1.16% |
-13.77% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/13 |
23.3.2026 |
62.0100 |
1.14% |
-9.99% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
12.4800 |
1.05% |
-10.22% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
998.8400 |
1.03% |
-5.23% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2026/13 |
23.3.2026 |
573.3400 |
1.02% |
-8.71% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
2108.5500 |
1.00% |
-9.49% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/12 |
19.3.2026 |
1264.0300 |
1.00% |
-1.15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
193.6000 |
0.99% |
-9.24% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
3453.5200 |
0.99% |
-10.51% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
548.3900 |
0.96% |
-2.13% |
| ČSOB Světové trhy 3 |
CZK |
2026/9 |
27.2.2026 |
16.0000 |
0.95% |
0.95% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
USD |
2026/13 |
23.3.2026 |
45.4900 |
0.91% |
-5.07% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2026/13 |
23.3.2026 |
232.4300 |
0.89% |
-11.80% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
13.3500 |
0.83% |
-9.43% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2026/13 |
23.3.2026 |
267.5800 |
0.81% |
-3.25% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2026/13 |
23.3.2026 |
1355.3100 |
0.79% |
-8.23% |
