| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) |
EUR |
2025/25 |
20.6.2025 |
0.1400 |
7.69% |
0.00 |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/25 |
17.6.2025 |
23.7913 |
4.39% |
5.21% |
| Raiffeisen - Active - Commodities |
EUR |
2025/25 |
20.6.2025 |
75.9800 |
3.67% |
7.29% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond |
CZK |
2025/25 |
20.6.2025 |
1.2456 |
2.37% |
2.56% |
| Raiffeisen - Energie - Aktien |
EUR |
2025/25 |
20.6.2025 |
143.9000 |
1.97% |
8.24% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2025/25 |
19.6.2025 |
104.9100 |
1.92% |
-1.72% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2025/25 |
19.6.2025 |
124.9900 |
1.75% |
0.11% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/25 |
20.6.2025 |
1.1411 |
1.58% |
2.83% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/25 |
20.6.2025 |
782.0300 |
1.49% |
5.14% |
| REICO LONG LEASE, otevřený podílový fond |
CZK |
2025/25 |
20.6.2025 |
1.1891 |
1.35% |
1.43% |
| J&T RENTIER A2 |
EUR |
2025/23 |
6.6.2025 |
1.4646 |
1.25% |
2.71% |
| CPR Artificial Intelligence |
CZK |
2025/25 |
16.6.2025 |
10755.7400 |
1.24% |
4.29% |
| Generali Fond východoevropských akcií |
CZK |
2025/25 |
20.6.2025 |
496.7300 |
1.23% |
1.75% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2025/25 |
20.6.2025 |
19.1600 |
1.22% |
1.64% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/25 |
20.6.2025 |
1.1165 |
1.19% |
1.81% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2025/25 |
20.6.2025 |
6451.8500 |
1.12% |
2.54% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2025/25 |
20.6.2025 |
20197.0000 |
1.06% |
2.30% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/25 |
20.6.2025 |
171.7600 |
1.05% |
3.80% |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2025/25 |
20.6.2025 |
352.9400 |
0.99% |
1.71% |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/26 |
23.6.2025 |
293.2600 |
0.97% |
3.44% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/26 |
23.6.2025 |
33159.4800 |
0.96% |
3.24% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2025/25 |
19.6.2025 |
117.8500 |
0.92% |
-0.65% |
| SPOROTREND - otevřený podílový fond |
CZK |
2025/25 |
20.6.2025 |
2.1445 |
0.92% |
1.10% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2025/25 |
19.6.2025 |
72.4900 |
0.89% |
-0.82% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2025/25 |
20.6.2025 |
71.4400 |
0.88% |
3.33% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/25 |
20.6.2025 |
1.0648 |
0.86% |
4.64% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/25 |
20.6.2025 |
1.8744 |
0.85% |
4.59% |
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/26 |
23.6.2025 |
913.2000 |
0.84% |
3.45% |
| Amundi Funds SBI FM India Equity |
CZK |
2025/25 |
20.6.2025 |
1126.2800 |
0.82% |
-2.42% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/25 |
20.6.2025 |
1192.4100 |
0.80% |
0.52% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/25 |
20.6.2025 |
6569.2400 |
0.80% |
0.52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2025/25 |
20.6.2025 |
252.3700 |
0.78% |
-2.31% |
| J&T RENTIER A1 |
CZK |
2025/23 |
6.6.2025 |
1.6047 |
0.72% |
2.15% |
| J&T RENTIER D1 |
CZK |
2025/23 |
6.6.2025 |
1.3040 |
0.72% |
2.15% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/26 |
23.6.2025 |
1319.4300 |
0.70% |
2.46% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/26 |
23.6.2025 |
23559.9200 |
0.70% |
2.54% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2025/26 |
23.6.2025 |
1392.4900 |
0.69% |
-0.63% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2025/26 |
23.6.2025 |
31971.3000 |
0.64% |
0.20% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2025/26 |
23.6.2025 |
632.0700 |
0.64% |
0.16% |
