| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/32 |
5.8.2025 |
140.0600 |
7.80% |
5.71% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/32 |
5.8.2025 |
127.3600 |
7.80% |
7.32% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/32 |
5.8.2025 |
141.7100 |
7.69% |
7.40% |
| KBC Equity Fund America CZK |
CZK |
2025/31 |
31.7.2025 |
3490.4800 |
2.60% |
3.52% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2025/31 |
31.7.2025 |
1584.4900 |
2.42% |
3.63% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/32 |
5.8.2025 |
1.0150 |
2.36% |
5.09% |
| Generali Fond zlatý – Třída D |
CZK |
2025/32 |
5.8.2025 |
1.4781 |
2.36% |
5.15% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/32 |
5.8.2025 |
127.1100 |
2.26% |
0.67% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/32 |
5.8.2025 |
2603.7300 |
2.25% |
1.23% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/32 |
5.8.2025 |
127.5500 |
2.24% |
-0.73% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/32 |
5.8.2025 |
140.1500 |
2.24% |
-2.23% |
| STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2025/32 |
5.8.2025 |
2.1807 |
2.20% |
1.61% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2025/32 |
5.8.2025 |
141.5800 |
2.14% |
-0.66% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/32 |
4.8.2025 |
5073.9000 |
2.10% |
6.83% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/32 |
4.8.2025 |
1371.1800 |
2.10% |
6.81% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/32 |
4.8.2025 |
808.3700 |
2.01% |
8.83% |
| J&T NextGen otevřený podílový fond |
CZK |
2025/32 |
5.8.2025 |
1.1816 |
1.97% |
-0.07% |
| KBC Eco Fund World |
EUR |
2025/31 |
31.7.2025 |
1800.2500 |
1.93% |
3.03% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2025/32 |
4.8.2025 |
10189.7600 |
1.92% |
- |
| KBC Equity Fund Quant Global 1 |
EUR |
2025/31 |
31.7.2025 |
12277.9800 |
1.91% |
4.06% |
| CPR Artificial Intelligence |
CZK |
2025/32 |
4.8.2025 |
11429.1300 |
1.76% |
0.83% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2025/32 |
4.8.2025 |
1187.8300 |
1.74% |
-0.55% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/32 |
5.8.2025 |
0.8015 |
1.73% |
1.14% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/32 |
5.8.2025 |
4.1976 |
1.73% |
1.13% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/32 |
4.8.2025 |
2310.0700 |
1.71% |
0.65% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2025/32 |
4.8.2025 |
674.1100 |
1.71% |
1.33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2025/32 |
4.8.2025 |
160.2500 |
1.66% |
1.39% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2025/32 |
4.8.2025 |
7309.3100 |
1.63% |
0.58% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/32 |
4.8.2025 |
385.3200 |
1.62% |
2.56% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2025/32 |
4.8.2025 |
582.3700 |
1.62% |
2.98% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/32 |
4.8.2025 |
15.7800 |
1.61% |
4.71% |
| STOCK GLOBAL V KC |
CZK |
2025/31 |
1.8.2025 |
5139.2700 |
1.58% |
- |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2025/32 |
4.8.2025 |
6480.0400 |
1.57% |
1.24% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/32 |
5.8.2025 |
556.2500 |
1.57% |
0.16% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/32 |
4.8.2025 |
13.6500 |
1.56% |
6.64% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2025/32 |
4.8.2025 |
28.2200 |
1.55% |
1.29% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2025/32 |
4.8.2025 |
24.8300 |
1.55% |
1.14% |
| Generali Fond východoevropských akcií |
CZK |
2025/32 |
5.8.2025 |
523.2800 |
1.52% |
1.86% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2025/32 |
4.8.2025 |
744.2100 |
1.52% |
2.37% |
