| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/23 |
6.6.2025 |
132.3100 |
3.71% |
4.86% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/23 |
6.6.2025 |
136.1200 |
3.28% |
4.80% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/24 |
11.6.2025 |
15.1700 |
2.71% |
3.13% |
| ERSTE STOCK BIOTEC VT |
CZK |
2025/24 |
11.6.2025 |
12179.3400 |
2.66% |
5.51% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/23 |
6.6.2025 |
123.0900 |
2.60% |
4.19% |
| CPR Artificial Intelligence |
CZK |
2025/23 |
5.6.2025 |
10580.8400 |
2.56% |
10.04% |
| ERSTE Stock Umwelt (VT) CZK |
CZK |
2025/24 |
11.6.2025 |
4261.2000 |
2.29% |
-3.70% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/23 |
6.6.2025 |
135.6300 |
2.29% |
5.41% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2025/24 |
11.6.2025 |
297.5500 |
2.26% |
3.81% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2025/24 |
11.6.2025 |
39.2800 |
2.21% |
2.96% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2025/23 |
6.6.2025 |
139.1400 |
1.96% |
5.20% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2025/24 |
11.6.2025 |
133.9800 |
1.93% |
2.95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2025/24 |
11.6.2025 |
139.8400 |
1.93% |
2.46% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2025/24 |
11.6.2025 |
3021.1400 |
1.92% |
2.87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2025/24 |
11.6.2025 |
111.2400 |
1.91% |
2.30% |
| Generali Fond východoevropských akcií |
CZK |
2025/24 |
10.6.2025 |
500.4600 |
1.85% |
0.47% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/24 |
11.6.2025 |
13.2100 |
1.85% |
0.15% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2025/24 |
10.6.2025 |
19.3100 |
1.85% |
0.36% |
| KBC Eco Fund Alternative Energy |
EUR |
2025/23 |
3.6.2025 |
457.6000 |
1.81% |
6.53% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/24 |
9.6.2025 |
22.9442 |
1.79% |
4.23% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/24 |
10.6.2025 |
122.2000 |
1.72% |
5.44% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2025/24 |
11.6.2025 |
403.4400 |
1.70% |
-0.15% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2025/24 |
10.6.2025 |
284.9500 |
1.68% |
5.46% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2025/24 |
11.6.2025 |
27.1000 |
1.65% |
3.40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2025/24 |
11.6.2025 |
571.1600 |
1.63% |
2.16% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/24 |
10.6.2025 |
1.9012 |
1.61% |
-0.81% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/24 |
10.6.2025 |
1.7478 |
1.60% |
-0.91% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/24 |
10.6.2025 |
1207.4900 |
1.59% |
0.62% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/24 |
10.6.2025 |
6652.2700 |
1.59% |
0.62% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/24 |
9.6.2025 |
1215.7900 |
1.58% |
6.89% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/24 |
9.6.2025 |
4505.2500 |
1.58% |
6.84% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/24 |
10.6.2025 |
1.0357 |
1.51% |
4.12% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/24 |
10.6.2025 |
1.8233 |
1.50% |
4.04% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
CZK |
2025/24 |
10.6.2025 |
5.0288 |
1.43% |
2.67% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/24 |
9.6.2025 |
726.0200 |
1.41% |
5.63% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/24 |
9.6.2025 |
70.0349 |
1.39% |
4.38% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2025/24 |
11.6.2025 |
174.2800 |
1.37% |
0.31% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/24 |
9.6.2025 |
70.7035 |
1.36% |
5.16% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2025/24 |
10.6.2025 |
129.2800 |
1.36% |
4.18% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/24 |
9.6.2025 |
92.6500 |
1.30% |
4.88% |
