| KBC Equity Fund EMU Small & Medium Caps |
2026/35 |
28.8.2026 |
3209.9700 |
0.46% |
2.95% |
20.05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
190.3100 |
-0.37% |
2.95% |
33.41% |
| ČSOB Akciový trendy (KBC Equity Fund) |
2026/35 |
28.8.2026 |
2383.6900 |
0.75% |
2.91% |
19.60% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.6629 |
0.46% |
2.91% |
18.25% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
4236.9500 |
-0.37% |
2.90% |
32.19% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.5169 |
0.45% |
2.88% |
17.54% |
| J&T NextGen otevřený podílový fond |
2026/35 |
28.8.2026 |
1.4426 |
-0.83% |
2.84% |
16.44% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
2026/35 |
28.8.2026 |
502.3100 |
1.05% |
2.83% |
19.35% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2026/35 |
28.8.2026 |
2.3901 |
0.79% |
2.81% |
13.99% |
| Generali Prémiový dynamický fond |
2026/35 |
28.8.2026 |
624.7100 |
0.02% |
2.80% |
17.11% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/35 |
28.8.2026 |
2.2268 |
0.32% |
2.80% |
19.36% |
| ČSOB Akciový dlouhodobé spotřeby |
2026/35 |
28.8.2026 |
2095.0100 |
1.17% |
2.76% |
0.45% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/36 |
31.8.2026 |
107.4200 |
-0.07% |
2.75% |
18.85% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/36 |
31.8.2026 |
75.7900 |
-0.33% |
2.74% |
23.38% |
| AKCIOVÝ MIX - otevřený podílový fond |
2026/35 |
28.8.2026 |
3.2238 |
0.74% |
2.74% |
14.82% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
319.0900 |
-0.25% |
2.73% |
27.32% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/35 |
28.8.2026 |
0.1682 |
0.24% |
2.69% |
17.13% |
| ČSOB Private Banking Presto, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2026/35 |
27.8.2026 |
1.7170 |
0.69% |
2.65% |
12.56% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/36 |
31.8.2026 |
77.2500 |
-0.08% |
2.64% |
16.43% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2026/36 |
31.8.2026 |
260.1400 |
-0.62% |
2.64% |
43.45% |
