| ČSOB Velmi odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.3179 |
0.72% |
1.47% |
8.15% |
| ČSOB Velmi opatrný |
2025/35 |
26.8.2025 |
1121.0800 |
0.17% |
0.51% |
3.14% |
| ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.1761 |
0.13% |
0.52% |
3.21% |
| ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.1686 |
0.12% |
0.51% |
3.11% |
| DIRECT VIGO SICAV - reinvestiční třída R |
2025/31 |
31.7.2025 |
1.5429 |
- |
0.60% |
9.59% |
| DOMOPLAN SICAV |
2025/27 |
30.6.2025 |
1.6199 |
- |
0.60% |
8.18% |
| DOMOPLAN SICAV, a.s. |
2025/27 |
30.6.2025 |
1.0471 |
- |
0.52% |
- |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond |
2025/27 |
30.6.2025 |
1.0503 |
- |
0.63% |
- |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond |
2025/27 |
30.6.2025 |
1.0656 |
- |
0.63% |
- |
| ECFS Credit Fund SICAV |
2025/27 |
30.6.2025 |
1.3133 |
- |
0.55% |
6.89% |
| ECFS Credit Fund SICAV |
2025/27 |
30.6.2025 |
1.0481 |
- |
- |
0.97% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2025/27 |
30.6.2025 |
0.9964 |
- |
-0.02% |
- |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2025/27 |
30.6.2025 |
0.9964 |
- |
-0.02% |
- |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2025/27 |
30.6.2025 |
0.9990 |
- |
-0.03% |
- |
| FRANCO SICAV, a.s. - Franco Real Estates podfond |
2025/31 |
31.7.2025 |
1.0918 |
- |
0.73% |
9.18% |
| GARTAL Investment fund SICAV |
2025/31 |
31.7.2025 |
1.2617 |
- |
-0.51% |
-3.13% |
| GARTAL Investment fund SICAV |
2025/31 |
31.7.2025 |
1.4154 |
- |
0.65% |
7.99% |
| GARTAL Investment fund SICAV |
2025/31 |
31.7.2025 |
1.5453 |
- |
0.73% |
6.95% |
| Generali Balanced Dynamic Fund (EUR) |
2025/35 |
27.8.2025 |
13.7800 |
-0.43% |
2.53% |
7.99% |
| Generali Corporate Bonds Fund - class B (EUR) |
2025/35 |
27.8.2025 |
10.0300 |
0.00 |
0.20% |
3.94% |
