| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
733.6500 |
3.37% |
0.02% |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2024/49 |
2.12.2024 |
118.2900 |
2.88% |
- |
| Amundi DAX III UCITS ETF Acc |
EUR |
2024/49 |
2.12.2024 |
183.0561 |
2.61% |
- |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/49 |
2.12.2024 |
1130.3600 |
2.46% |
-3.52% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
4231.2600 |
2.46% |
-3.62% |
| KBC BONDS CONVERTIBLES |
EUR |
2024/46 |
15.11.2024 |
966.1600 |
2.44% |
3.65% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
EUR |
2024/49 |
5.12.2024 |
274.5200 |
2.31% |
1.76% |
| J&T NextGen otevřený podílový fond |
CZK |
2024/49 |
4.12.2024 |
1.2318 |
2.23% |
5.00% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/49 |
2.12.2024 |
127.9300 |
2.03% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/49 |
4.12.2024 |
12.3900 |
1.98% |
-2.90% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/49 |
2.12.2024 |
232.5800 |
1.93% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2024/49 |
2.12.2024 |
368.7400 |
1.93% |
0.81% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2024/49 |
2.12.2024 |
1168.5200 |
1.88% |
-2.87% |
| Raiffeisen fond evropských akcií |
CZK |
2024/49 |
4.12.2024 |
1.0400 |
1.78% |
1.22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/49 |
2.12.2024 |
251.1600 |
1.78% |
- |
| Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2024/49 |
4.12.2024 |
1.0400 |
1.78% |
1.22% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
24246.5100 |
1.77% |
2.41% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/49 |
2.12.2024 |
220.8200 |
1.77% |
3.82% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/49 |
2.12.2024 |
1468.2000 |
1.76% |
1.45% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/49 |
2.12.2024 |
9232.0000 |
1.76% |
2.04% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/49 |
2.12.2024 |
8135.0000 |
1.76% |
2.01% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/49 |
4.12.2024 |
13.0500 |
1.71% |
-4.81% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2024/49 |
2.12.2024 |
21.0800 |
1.69% |
- |
| Raiffiesen - Globaldividend- ESG - Aktien |
EUR |
2024/49 |
5.12.2024 |
235.9500 |
1.66% |
2.11% |
| KBC Select Immo World Plus |
EUR |
2024/46 |
15.11.2024 |
968.7400 |
1.65% |
-2.52% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2024/49 |
2.12.2024 |
175.2600 |
1.64% |
- |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2024/49 |
5.12.2024 |
126.1100 |
1.64% |
-1.40% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2024/49 |
2.12.2024 |
533.6400 |
1.63% |
- |
| Raiffeisen fond globálních trhů, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2024/49 |
4.12.2024 |
1.5059 |
1.63% |
3.29% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/49 |
3.12.2024 |
22735.1300 |
1.58% |
4.83% |
| Raiffeisen fond emerging markets akcií, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2024/49 |
4.12.2024 |
1.1145 |
1.54% |
-0.99% |
| Raiffeisen fond emerging markets akcií |
CZK |
2024/49 |
4.12.2024 |
1.1145 |
1.54% |
-0.99% |
| Generali Fond východoevropských akcií |
CZK |
2024/49 |
3.12.2024 |
401.2400 |
1.53% |
-0.79% |
| ESPA Stock Biotec VT |
EUR |
2024/42 |
14.10.2024 |
547.5500 |
1.53% |
-0.29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2024/49 |
2.12.2024 |
162.6500 |
1.52% |
- |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
EUR |
2024/49 |
2.12.2024 |
285.5000 |
1.52% |
- |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/49 |
2.12.2024 |
106.8400 |
1.52% |
- |
| Generali Emerging Europe Fund (EUR) |
EUR |
2024/49 |
3.12.2024 |
15.5200 |
1.50% |
-0.89% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/49 |
2.12.2024 |
169.4100 |
1.50% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/49 |
3.12.2024 |
2254.0600 |
1.49% |
-4.15% |
