| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/23 |
1.6.2026 |
24.3806 |
5.10% |
16.51% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/23 |
2.6.2026 |
3264.7900 |
4.33% |
13.78% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/23 |
2.6.2026 |
1847.7100 |
4.26% |
23.70% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/23 |
2.6.2026 |
1435.3400 |
4.02% |
12.93% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/23 |
2.6.2026 |
1545.9700 |
4.00% |
15.50% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/23 |
2.6.2026 |
447.7900 |
3.56% |
17.33% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/23 |
1.6.2026 |
102.3843 |
3.50% |
11.00% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/23 |
2.6.2026 |
196.6400 |
3.43% |
14.42% |
| CPR Artificial Intelligence |
CZK |
2026/23 |
1.6.2026 |
16405.1800 |
2.84% |
21.83% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/23 |
2.6.2026 |
26436.3000 |
2.83% |
16.92% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2026/23 |
2.6.2026 |
213.8900 |
2.75% |
4.86% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/23 |
3.6.2026 |
104.9798 |
2.59% |
5.35% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
CZK |
2026/23 |
2.6.2026 |
2499.1900 |
2.57% |
9.30% |
| ČSOB Akciový fond dividendových firem |
CZK |
2026/23 |
2.6.2026 |
3385.2600 |
2.57% |
9.30% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/23 |
2.6.2026 |
1.3648 |
2.45% |
7.36% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2026/23 |
2.6.2026 |
189.5000 |
2.39% |
2.94% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
EUR |
2026/23 |
2.6.2026 |
17.1900 |
1.96% |
7.98% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2026/23 |
2.6.2026 |
168.4800 |
1.89% |
9.07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/23 |
1.6.2026 |
234.6700 |
1.86% |
11.97% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2026/23 |
1.6.2026 |
149.2100 |
1.79% |
5.38% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/23 |
1.6.2026 |
234.1400 |
1.78% |
12.42% |
| KBC EQUITY FUND JAPAN |
JPY |
2026/23 |
2.6.2026 |
142552.0000 |
1.52% |
4.97% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/23 |
1.6.2026 |
90.1400 |
1.51% |
3.94% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/23 |
1.6.2026 |
4096.5030 |
1.49% |
6.51% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2026/23 |
2.6.2026 |
284.7200 |
1.48% |
7.13% |
| KBC Equity Fund World BE0126177774 |
EUR |
2026/23 |
2.6.2026 |
970.3700 |
1.46% |
8.49% |
| ČSOB Velmi odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/23 |
2.6.2026 |
1.5203 |
1.44% |
7.05% |
| ČSOB Velmi odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/23 |
2.6.2026 |
1.5289 |
1.44% |
7.06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2026/23 |
1.6.2026 |
155.0500 |
1.41% |
10.69% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2026/23 |
1.6.2026 |
199.4900 |
1.40% |
10.88% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2026/23 |
2.6.2026 |
1.3593 |
1.39% |
-2.98% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/23 |
2.6.2026 |
2.3795 |
1.38% |
-2.93% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2026/23 |
1.6.2026 |
1100.2300 |
1.34% |
4.31% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/23 |
1.6.2026 |
4387.3800 |
1.33% |
11.23% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/23 |
2.6.2026 |
1926.7300 |
1.33% |
8.68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/23 |
1.6.2026 |
196.6700 |
1.32% |
11.33% |
| KBC Eco Fund World |
EUR |
2026/23 |
2.6.2026 |
2157.1400 |
1.31% |
8.89% |
