| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
2026/1 |
2.1.2026 |
245.4200 |
0.02% |
1.35% |
23.65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
2026/1 |
2.1.2026 |
4382.0400 |
0.05% |
1.25% |
23.72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
2026/1 |
2.1.2026 |
12122.6700 |
0.09% |
1.39% |
25.85% |
| Flexible Plan |
2025/53 |
30.12.2025 |
62.9600 |
0.08% |
-0.06% |
1.76% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/1 |
2.1.2026 |
2.3436 |
0.29% |
0.91% |
12.13% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/1 |
2.1.2026 |
1.3883 |
-3.07% |
6.29% |
68.18% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/1 |
2.1.2026 |
1.3146 |
0.93% |
2.26% |
10.48% |
| Generali Fond balancovaný dynamický |
2026/1 |
2.1.2026 |
450.2000 |
0.56% |
1.93% |
15.56% |
| Generali Fond balancovaný konzervativní – Třída D |
2026/1 |
2.1.2026 |
1.1594 |
0.29% |
0.96% |
12.66% |
| Generali Fond zlatý – Třída D |
2026/1 |
2.1.2026 |
2.0206 |
-3.12% |
6.23% |
69.14% |
| Generali Fond živé planety – Třída D |
2026/1 |
2.1.2026 |
1.0932 |
0.93% |
2.31% |
11.35% |
| Generali Prémiový dynamický fond |
2026/1 |
2.1.2026 |
566.4700 |
0.78% |
2.13% |
16.51% |
| Generali Prémiový vyvážený fond |
2026/1 |
2.1.2026 |
402.8600 |
0.32% |
0.93% |
13.82% |
| Generali Prémiový vyvážený fond – Třída D |
2026/1 |
2.1.2026 |
291.4400 |
0.32% |
0.97% |
14.54% |
| Generali Premium Balanced Fund (EUR) |
2026/1 |
2.1.2026 |
13.1000 |
0.38% |
0.92% |
12.83% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2026/1 |
2.1.2026 |
177.7000 |
-1.39% |
-1.18% |
14.81% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
7372.8400 |
0.65% |
1.27% |
13.30% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2026/2 |
5.1.2026 |
5276.9900 |
0.65% |
1.39% |
12.19% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2026/2 |
5.1.2026 |
440.0500 |
0.65% |
1.37% |
14.76% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
22.09% |
