| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/46 |
10.11.2025 |
188.8700 |
5.23% |
0.30% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/46 |
10.11.2025 |
167.5600 |
5.12% |
0.09% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/46 |
10.11.2025 |
186.3600 |
5.00% |
0.02% |
| Generali Fond zlatý – Třída D |
CZK |
2025/46 |
11.11.2025 |
1.8138 |
3.88% |
1.53% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
1.2453 |
3.87% |
1.63% |
| Generali Fond farmacie a biotechnologie – Třída D |
CZK |
2025/46 |
11.11.2025 |
1.0398 |
2.79% |
4.27% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
2.5775 |
2.78% |
4.30% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/46 |
10.11.2025 |
971.5800 |
2.72% |
-0.75% |
| Amundi Global Luxury UCITS ETF EUR Acc |
EUR |
2025/46 |
10.11.2025 |
212.8136 |
2.63% |
1.89% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/46 |
11.11.2025 |
4.3039 |
2.61% |
2.06% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/46 |
11.11.2025 |
0.8218 |
2.61% |
2.06% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2025/46 |
11.11.2025 |
594.0500 |
2.60% |
3.00% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/46 |
10.11.2025 |
6052.6200 |
2.48% |
-1.16% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/46 |
10.11.2025 |
1643.3300 |
2.48% |
-1.09% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2025/46 |
11.11.2025 |
599.2100 |
2.48% |
1.72% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2025/46 |
10.11.2025 |
159.6500 |
2.43% |
3.01% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/46 |
11.11.2025 |
176.5900 |
2.39% |
4.16% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/46 |
10.11.2025 |
141.9700 |
2.31% |
2.79% |
| CPR Artificial Intelligence |
CZK |
2025/46 |
10.11.2025 |
12642.1400 |
2.26% |
0.94% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/46 |
10.11.2025 |
157.7900 |
2.20% |
2.71% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2025/46 |
10.11.2025 |
22612.6500 |
2.19% |
4.92% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/46 |
11.11.2025 |
2942.7800 |
2.14% |
3.01% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2025/46 |
10.11.2025 |
23.4200 |
2.00% |
6.36% |
| Generali Fond stabilního růstu – Třída D |
CZK |
2025/46 |
11.11.2025 |
123.9800 |
1.98% |
2.64% |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
1.1120 |
1.98% |
2.38% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
1.4513 |
1.97% |
0.74% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
1.3304 |
1.97% |
0.69% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2025/46 |
10.11.2025 |
607.4000 |
1.95% |
4.07% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/46 |
10.11.2025 |
436.6800 |
1.95% |
2.88% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2025/46 |
10.11.2025 |
233.6700 |
1.94% |
5.02% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
CZK |
2025/46 |
11.11.2025 |
1.3256 |
1.93% |
2.10% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2025/46 |
10.11.2025 |
90.0096 |
1.87% |
2.36% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2025/46 |
11.11.2025 |
141.9600 |
1.87% |
3.48% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2025/46 |
10.11.2025 |
124.3000 |
1.84% |
3.52% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/46 |
11.11.2025 |
1.1728 |
1.84% |
4.95% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/46 |
11.11.2025 |
7505.8500 |
1.79% |
5.33% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/46 |
11.11.2025 |
1333.9100 |
1.79% |
5.33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
EUR |
2025/46 |
11.11.2025 |
237.8900 |
1.76% |
2.42% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/46 |
10.11.2025 |
1682.6400 |
1.76% |
3.48% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
CZK |
2025/46 |
10.11.2025 |
2430.5500 |
1.75% |
5.05% |
