| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.2772 |
0.48% |
3.20% |
19.64% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
375.0900 |
0.47% |
0.63% |
-4.84% |
| 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% |
| KBC Equity Fund EMU Small & Medium Caps |
2026/35 |
28.8.2026 |
3209.9700 |
0.46% |
2.95% |
20.05% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
2026/35 |
28.8.2026 |
334.5600 |
0.45% |
4.44% |
14.78% |
| 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% |
| ČSOB Private Banking Moderato, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2026/35 |
27.8.2026 |
1.5196 |
0.44% |
1.80% |
8.78% |
| CPR Artificial Intelligence |
2026/35 |
28.8.2026 |
15395.6300 |
0.44% |
3.54% |
33.73% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/35 |
28.8.2026 |
1010.6500 |
0.43% |
1.92% |
16.31% |
| KBC Equity Fund Technology BE0164241201 |
2026/35 |
28.8.2026 |
1688.4500 |
0.42% |
3.20% |
53.86% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/35 |
28.8.2026 |
89.2500 |
0.42% |
1.83% |
14.98% |
| Raiffeisen - Global - Fundamental - Rent |
2026/35 |
28.8.2026 |
109.9700 |
0.42% |
0.59% |
0.89% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds |
2026/35 |
28.8.2026 |
128.3200 |
0.41% |
0.39% |
6.73% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/36 |
31.8.2026 |
307.3200 |
0.41% |
1.97% |
24.70% |
| CPR Invest - Food For Generations - A CZKH - Acc |
2026/35 |
28.8.2026 |
12302.6700 |
0.40% |
1.31% |
5.37% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2026/35 |
28.8.2026 |
1.0909 |
0.40% |
- |
33.15% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2026/35 |
28.8.2026 |
1385.5500 |
0.39% |
1.80% |
38.98% |
| KBC BONDS EMERGING MARKETS |
2026/35 |
28.8.2026 |
2888.3400 |
0.37% |
1.01% |
6.25% |
| Raiffeisen-Nachhaltigkeit-Solide |
2026/35 |
28.8.2026 |
115.3100 |
0.37% |
0.58% |
3.01% |
| Raiffeisen - ESG - Global - Rent |
2026/35 |
28.8.2026 |
93.2900 |
0.35% |
-0.72% |
-1.13% |
