| ČSOB Akciový rozvíjející se Evropa |
2021/43 |
19.10.2021 |
1923.3700 |
0.26% |
- |
- |
| KBI Global Sustainable Infrastructure Fund |
2021/43 |
18.10.2021 |
9.8730 |
0.10% |
-0.42% |
- |
| ERSTE RESPONSIBLE STOCK EUROPE VT |
2021/43 |
18.10.2021 |
2744.7500 |
1.91% |
-0.04% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2021/43 |
18.10.2021 |
100.9100 |
-0.18% |
1.09% |
- |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2021/43 |
18.10.2021 |
111.5500 |
0.49% |
0.92% |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2021/43 |
18.10.2021 |
72.5400 |
-0.70% |
9.98% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) |
2021/42 |
15.10.2021 |
1049.6800 |
0.15% |
-0.55% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) |
2021/42 |
15.10.2021 |
1241.0700 |
0.77% |
0.33% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) |
2021/42 |
15.10.2021 |
1452.8800 |
1.32% |
0.93% |
- |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) |
2021/42 |
15.10.2021 |
1113.7500 |
- |
-1.75% |
- |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2021/43 |
18.10.2021 |
107.7000 |
- |
0.65% |
- |
| AMUNDI INDEX US CORP SRI - AK (C) |
2021/43 |
18.10.2021 |
102.3000 |
- |
0.33% |
- |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2021/43 |
18.10.2021 |
112.8000 |
- |
1.57% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2021/43 |
18.10.2021 |
115.3700 |
- |
2.18% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
2021/43 |
18.10.2021 |
101.9900 |
- |
-4.49% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2021/43 |
18.10.2021 |
103.8800 |
- |
3.17% |
- |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2021/43 |
18.10.2021 |
97.1400 |
- |
-0.09% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2021/43 |
18.10.2021 |
1363.5000 |
- |
2.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2021/42 |
15.10.2021 |
1052.3600 |
0.50% |
-0.37% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2021/42 |
15.10.2021 |
1100.7800 |
0.07% |
-0.60% |
- |
