| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008472610 |
CZK |
2025/17 |
23.4.2025 |
0.7601 |
3.84% |
-1.16% |
| Access India (Horizon) |
USD |
2025/17 |
22.4.2025 |
2474.1600 |
3.69% |
7.75% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
515.1900 |
2.97% |
0.30% |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/16 |
15.4.2025 |
0.9388 |
2.94% |
-4.38% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
25.3500 |
2.05% |
2.59% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2025/17 |
22.4.2025 |
185.1700 |
1.87% |
-2.65% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2025/17 |
22.4.2025 |
28.8366 |
1.86% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2025/17 |
22.4.2025 |
81.6500 |
1.83% |
-5.54% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
CZK |
2025/17 |
23.4.2025 |
1.8339 |
1.71% |
-4.24% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
13.7200 |
1.70% |
-2.07% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
13.4300 |
1.67% |
-11.24% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/17 |
23.4.2025 |
1.1831 |
1.65% |
-3.88% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/17 |
23.4.2025 |
126.5000 |
1.64% |
-5.73% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/17 |
22.4.2025 |
0.7831 |
1.50% |
-7.82% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/17 |
22.4.2025 |
3.7094 |
1.50% |
-7.82% |
| Generali Fond východoevropských akcií |
CZK |
2025/17 |
22.4.2025 |
465.1200 |
1.47% |
-3.10% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2025/17 |
22.4.2025 |
13.1200 |
1.47% |
-1.87% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2025/17 |
22.4.2025 |
53.5800 |
1.44% |
-2.79% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2025/17 |
22.4.2025 |
17.9700 |
1.41% |
-3.07% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
USD |
2025/17 |
22.4.2025 |
45.8200 |
1.39% |
8.09% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
CZK |
2025/17 |
22.4.2025 |
4.6586 |
1.38% |
-2.66% |
| CPR Hydrogen |
CZK |
2025/17 |
22.4.2025 |
9772.1600 |
1.33% |
-8.42% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
CZK |
2025/17 |
22.4.2025 |
123.4700 |
1.31% |
- |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/17 |
23.4.2025 |
119.1500 |
1.31% |
-8.53% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2025/17 |
22.4.2025 |
98.6000 |
1.30% |
1.43% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
120.0700 |
1.29% |
-4.10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2025/17 |
22.4.2025 |
2710.1600 |
1.28% |
-4.36% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2025/17 |
22.4.2025 |
399.6300 |
1.28% |
2.84% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2025/17 |
22.4.2025 |
9.4600 |
1.28% |
4.53% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/17 |
22.4.2025 |
110.3600 |
1.26% |
-3.01% |
| KBC Eco Fund Alternative Energy |
EUR |
2025/17 |
22.4.2025 |
416.0000 |
1.26% |
-7.05% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
USD |
2025/17 |
22.4.2025 |
102.1500 |
1.25% |
6.51% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
USD |
2025/17 |
22.4.2025 |
53.9200 |
1.24% |
5.39% |
| ESPA Mortgage VT |
EUR |
2025/14 |
4.4.2025 |
141.3400 |
1.24% |
1.10% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/17 |
22.4.2025 |
1.7880 |
1.23% |
-3.82% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/17 |
22.4.2025 |
1.6462 |
1.21% |
-3.38% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2025/17 |
22.4.2025 |
212.3000 |
1.21% |
-0.66% |
