ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008472610 |
CZK |
2025/7 |
12.2.2025 |
0.7293 |
2.54% |
6.45% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/7 |
10.2.2025 |
13.6400 |
2.10% |
12.82% |
Generali Fond ropy a energetiky – Třída D |
CZK |
2025/7 |
11.2.2025 |
1.0684 |
2.00% |
3.68% |
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/7 |
11.2.2025 |
1097.4800 |
1.98% |
9.73% |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/7 |
11.2.2025 |
6046.2200 |
1.98% |
9.91% |
Generali Fond ropy a energetiky |
CZK |
2025/7 |
11.2.2025 |
1.8845 |
1.96% |
3.63% |
Generali Fond východoevropských akcií |
CZK |
2025/7 |
11.2.2025 |
457.8600 |
1.91% |
10.74% |
Generali Emerging Europe Fund (EUR) |
EUR |
2025/7 |
11.2.2025 |
17.7000 |
1.90% |
10.62% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/7 |
10.2.2025 |
14.0700 |
1.81% |
13.56% |
CPR Invest - Global Resources - A EUR - Acc |
EUR |
2025/7 |
10.2.2025 |
150.3200 |
1.73% |
4.80% |
SPOROTREND - otevřený podílový fond CZ0008472289 |
CZK |
2025/7 |
11.2.2025 |
2.0159 |
1.70% |
- |
Conseq Invest Akcie Nové Evropy, otevřený podílový fond CZ0008477049 |
CZK |
2025/7 |
11.2.2025 |
4.5700 |
1.67% |
8.73% |
Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/7 |
11.2.2025 |
708.7500 |
1.63% |
5.71% |
J&T DIVIDEND A1 |
CZK |
2025/5 |
31.1.2025 |
1.9288 |
1.52% |
3.09% |
CPR Invest - Global Resources - A USD - Acc |
USD |
2025/7 |
10.2.2025 |
132.7100 |
1.43% |
5.48% |
J&T RENTIER A1 |
CZK |
2025/5 |
31.1.2025 |
1.5556 |
1.43% |
2.71% |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/7 |
11.2.2025 |
166.4100 |
1.37% |
3.28% |
KBC Eco Fund Water |
EUR |
2025/7 |
11.2.2025 |
2457.1200 |
1.35% |
4.70% |
CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/7 |
11.2.2025 |
117.8700 |
1.34% |
14.58% |
Generali New Economies Fund (EUR) |
EUR |
2025/7 |
11.2.2025 |
11.5400 |
1.32% |
7.45% |
CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/7 |
11.2.2025 |
104.1700 |
1.31% |
15.60% |
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/7 |
11.2.2025 |
1.6318 |
1.30% |
8.52% |
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/7 |
11.2.2025 |
1.7702 |
1.30% |
8.61% |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/7 |
10.2.2025 |
300.7400 |
1.28% |
3.27% |
Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost CZ0008474954 |
CZK |
2025/7 |
9.2.2025 |
1.2517 |
1.27% |
1.47% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2025/7 |
10.2.2025 |
614.6200 |
1.27% |
3.69% |
CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/7 |
11.2.2025 |
108.0300 |
1.23% |
14.57% |
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2025/7 |
10.2.2025 |
18.0252 |
1.22% |
- |
Generali Fond nových ekonomik |
CZK |
2025/7 |
11.2.2025 |
0.9754 |
1.22% |
6.92% |
ČSOB Akciový fond - Vodního bohatství |
CZK |
2025/7 |
11.2.2025 |
2225.9800 |
1.21% |
4.60% |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/7 |
12.2.2025 |
25.0728 |
1.21% |
- |
J&T DIVIDEND A2 |
EUR |
2025/5 |
31.1.2025 |
1.9694 |
1.19% |
3.25% |
KBC INDEX FUND EUROLAND |
EUR |
2025/7 |
10.2.2025 |
1310.9900 |
1.16% |
6.63% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2025/7 |
10.2.2025 |
80.0500 |
1.16% |
4.89% |
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/7 |
11.2.2025 |
1520.1600 |
1.12% |
5.64% |
ESPA Stock Europe Emerging VT CZK |
CZK |
2025/7 |
10.2.2025 |
2028.8700 |
1.12% |
- |
ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2025/7 |
10.2.2025 |
6526.6100 |
1.11% |
- |
ERSTE FUTURE INVEST VT |
CZK |
2025/7 |
10.2.2025 |
3195.3700 |
1.11% |
- |
J&T RENTIER A2 |
EUR |
2025/5 |
31.1.2025 |
1.3993 |
1.11% |
2.87% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2025/7 |
10.2.2025 |
22.8900 |
1.10% |
4.57% |