| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2022/40 |
29.9.2022 |
58.2600 |
4.41% |
-0.39% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2022/40 |
29.9.2022 |
69.8000 |
3.75% |
2.27% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2022/40 |
29.9.2022 |
62.6600 |
3.60% |
2.39% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2022/40 |
28.9.2022 |
120.9000 |
3.43% |
-0.65% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
394.6800 |
1.86% |
-1.05% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2022/40 |
28.9.2022 |
109.8500 |
1.81% |
-0.88% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
16.2900 |
1.75% |
-2.28% |
| NN (L) Greater China Equity X (USD) |
USD |
2022/40 |
27.9.2022 |
931.2500 |
1.50% |
-8.75% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
212.6200 |
1.41% |
-3.74% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
16.6000 |
1.41% |
-2.98% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
334.3700 |
1.25% |
-2.22% |
| Generali Fond farmacie a biotechnologie |
CZK |
2022/40 |
29.9.2022 |
2.1021 |
1.22% |
-0.70% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
59.7500 |
1.19% |
-3.54% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2022/40 |
28.9.2022 |
104.2500 |
1.08% |
-2.02% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2022/40 |
28.9.2022 |
380.2900 |
1.07% |
-4.97% |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc |
EUR |
2022/40 |
28.9.2022 |
1478.1700 |
0.99% |
-4.35% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2022/40 |
28.9.2022 |
3596.6400 |
0.99% |
-6.15% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2022/40 |
28.9.2022 |
15.6900 |
0.97% |
-6.16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2022/40 |
28.9.2022 |
126.8400 |
0.81% |
-4.82% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2022/40 |
28.9.2022 |
361.7400 |
0.74% |
-5.29% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2022/40 |
28.9.2022 |
7.1800 |
0.70% |
4.06% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2022/40 |
28.9.2022 |
4318.4700 |
0.70% |
-5.29% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2022/40 |
28.9.2022 |
205.4900 |
0.63% |
-7.56% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2022/40 |
28.9.2022 |
15.9900 |
0.63% |
-6.82% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
368.1400 |
0.53% |
-2.61% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
142.3100 |
0.49% |
-4.06% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) |
USD |
2022/40 |
28.9.2022 |
222.9200 |
0.47% |
-6.09% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) |
EUR |
2022/40 |
28.9.2022 |
187.8300 |
0.42% |
-6.42% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2022/40 |
28.9.2022 |
856.3500 |
0.40% |
-7.30% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2022/40 |
28.9.2022 |
58.5800 |
0.39% |
-7.22% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
EUR |
2022/40 |
28.9.2022 |
101.0500 |
0.37% |
0.42% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2022/40 |
28.9.2022 |
46.0700 |
0.35% |
-7.71% |
| Generali Fond ropy a energetiky |
CZK |
2022/40 |
29.9.2022 |
1.5307 |
0.34% |
-7.35% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
206.3500 |
0.33% |
-1.13% |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) |
EUR |
2022/40 |
28.9.2022 |
33.9100 |
0.24% |
-0.24% |
| CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2022/40 |
28.9.2022 |
11675.8900 |
0.18% |
-3.52% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2022/40 |
29.9.2022 |
110.1000 |
0.17% |
0.67% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2022/40 |
28.9.2022 |
2336.6300 |
0.16% |
-5.06% |
| NN (L) Smart Connectivity (CZK) |
CZK |
2022/40 |
27.9.2022 |
6794.0800 |
0.15% |
-4.73% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2022/40 |
29.9.2022 |
127.2100 |
0.14% |
0.93% |
