| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/31 |
30.7.2025 |
14.0414 |
3.55% |
6.25% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/31 |
29.7.2025 |
1.1114 |
2.95% |
3.17% |
| KBC Equity Fund America CZK |
CZK |
2025/31 |
30.7.2025 |
3496.0800 |
2.76% |
3.68% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2025/31 |
30.7.2025 |
1586.2000 |
2.53% |
3.74% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| KBC Equity Fund Quant Global 1 |
EUR |
2025/31 |
30.7.2025 |
12313.8500 |
2.21% |
4.36% |
| KBC Eco Fund World |
EUR |
2025/31 |
30.7.2025 |
1802.8200 |
2.08% |
3.18% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/31 |
29.7.2025 |
1.0837 |
1.84% |
2.90% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/31 |
29.7.2025 |
1.9058 |
1.83% |
2.83% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2025/31 |
29.7.2025 |
21115.2100 |
1.75% |
4.15% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/31 |
28.7.2025 |
815.0600 |
1.73% |
9.18% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2025/31 |
30.7.2025 |
2006.8700 |
1.69% |
2.95% |
| STOCK AMERICA V KC |
CZK |
2025/31 |
29.7.2025 |
20823.4700 |
1.67% |
3.56% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2025/31 |
29.7.2025 |
101.8400 |
1.67% |
1.20% |
| STOCK GLOBAL V KC |
CZK |
2025/31 |
29.7.2025 |
5139.5100 |
1.59% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2025/31 |
29.7.2025 |
751.5000 |
1.57% |
3.38% |
| KBC Equity Fund World BE0126177774 |
EUR |
2025/31 |
30.7.2025 |
790.6700 |
1.50% |
3.33% |
| KBI Global Small Cap Equity Fund |
CZK |
2025/31 |
29.7.2025 |
9.9260 |
1.48% |
2.05% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
EUR |
2025/31 |
29.7.2025 |
48.2549 |
1.47% |
1.06% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2025/31 |
30.7.2025 |
242.5800 |
1.47% |
3.01% |
| KBC BONDS HIGH INTEREST |
EUR |
2025/31 |
30.7.2025 |
1837.8600 |
1.43% |
0.71% |
| Plato Institutional Index Fund World |
EUR |
2025/31 |
30.7.2025 |
700.8100 |
1.38% |
3.15% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2025/31 |
30.7.2025 |
2067.8400 |
1.37% |
2.11% |
| Generali Fond zlatý – Třída D |
CZK |
2025/31 |
29.7.2025 |
1.4372 |
1.30% |
2.24% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2025/31 |
29.7.2025 |
19558.2900 |
1.29% |
2.23% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/31 |
29.7.2025 |
0.9870 |
1.29% |
2.20% |
| KBC INDEX FUND EUROLAND |
EUR |
2025/31 |
28.7.2025 |
1344.5700 |
1.28% |
2.08% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/31 |
28.7.2025 |
13.8700 |
1.24% |
7.19% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2025/31 |
28.7.2025 |
150.9600 |
1.22% |
3.47% |
| KBC Eco Fund Water |
EUR |
2025/31 |
30.7.2025 |
2429.8600 |
1.22% |
1.38% |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/31 |
29.7.2025 |
2.0647 |
1.21% |
1.65% |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/31 |
29.7.2025 |
2.0647 |
1.21% |
1.65% |
| KBC EQUITY FUND NEW SHARES |
EUR |
2025/31 |
30.7.2025 |
1785.9800 |
1.21% |
2.47% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2025/31 |
29.7.2025 |
108.2600 |
1.21% |
2.83% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2025/31 |
28.7.2025 |
583.7900 |
1.19% |
5.52% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/31 |
30.7.2025 |
1017.3800 |
1.18% |
2.18% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
CZK |
2025/31 |
29.7.2025 |
1.8490 |
1.12% |
2.47% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
CZK |
2025/31 |
29.7.2025 |
1.7479 |
1.11% |
2.42% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/31 |
29.7.2025 |
130.0800 |
1.06% |
1.24% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
CZK |
2025/31 |
30.7.2025 |
131.9400 |
1.05% |
0.66% |
