| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/5 |
26.1.2026 |
32.2837 |
5.43% |
17.03% |
| Raiffeisen - Active - Commodities |
EUR |
2026/5 |
27.1.2026 |
97.3300 |
4.01% |
16.19% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
950.0100 |
3.81% |
3.57% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2026/5 |
28.1.2026 |
19.6745 |
3.71% |
10.87% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
5983.3800 |
3.46% |
3.89% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1627.6200 |
3.45% |
3.80% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2026/5 |
26.1.2026 |
196.4000 |
2.50% |
13.48% |
| CPR Artificial Intelligence |
CZK |
2026/5 |
27.1.2026 |
12577.1200 |
2.35% |
4.02% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2026/5 |
26.1.2026 |
35.2900 |
2.32% |
10.91% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
1010.8700 |
2.11% |
7.08% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2026/5 |
27.1.2026 |
274.3700 |
2.08% |
20.30% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
| Generali Fond východoevropských akcií |
CZK |
2026/5 |
27.1.2026 |
634.1500 |
1.99% |
10.02% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2026/2 |
5.1.2026 |
1927.4200 |
1.99% |
-0.70% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
9829.7800 |
1.99% |
-0.64% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/5 |
27.1.2026 |
24.3200 |
1.97% |
9.95% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2026/5 |
27.1.2026 |
118.1400 |
1.82% |
3.92% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2026/5 |
27.1.2026 |
10.6900 |
1.81% |
3.38% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
26542.3400 |
1.76% |
4.06% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
12252.6100 |
1.71% |
3.16% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2026/2 |
5.1.2026 |
606.1300 |
1.70% |
2.83% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/5 |
26.1.2026 |
266.2900 |
1.69% |
17.48% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2026/2 |
5.1.2026 |
30261.5000 |
1.66% |
2.96% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/5 |
27.1.2026 |
2.3531 |
1.65% |
8.97% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2026/2 |
5.1.2026 |
1552.8300 |
1.65% |
-0.28% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2026/5 |
27.1.2026 |
2.1501 |
1.64% |
8.88% |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2026/2 |
5.1.2026 |
1372.4800 |
1.64% |
-0.44% |