CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc |
2024/16 |
15.4.2024 |
11055.9700 |
-0.22% |
0.44% |
- |
AMUNDI INDEX US CORP SRI - AK (C) |
2024/16 |
16.4.2024 |
97.7500 |
-1.49% |
0.44% |
11.92% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/16 |
15.4.2024 |
1195.8300 |
-0.01% |
0.43% |
9.70% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/16 |
15.4.2024 |
1118.2100 |
-0.01% |
0.43% |
8.01% |
Generali Fond východoevropských akcií |
2024/16 |
16.4.2024 |
385.4100 |
-2.97% |
0.41% |
28.77% |
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond |
2024/16 |
16.4.2024 |
1.1461 |
0.06% |
0.40% |
5.80% |
KB Peněžní trh |
2024/16 |
16.4.2024 |
1.2104 |
0.04% |
0.39% |
5.79% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/16 |
15.4.2024 |
1220.8300 |
-0.04% |
0.39% |
9.86% |
Generali Fond korporátních dluhopisů - dividendová třída |
2024/16 |
16.4.2024 |
251.0400 |
-0.10% |
0.37% |
9.06% |
Conseq Invest Konzervativní dluhopisový fond A |
2024/16 |
16.4.2024 |
1.5457 |
0.00 |
0.37% |
6.92% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/16 |
15.4.2024 |
1176.7200 |
-0.05% |
0.37% |
9.73% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/16 |
15.4.2024 |
1127.3800 |
-0.05% |
0.37% |
8.60% |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1484.1100 |
-0.61% |
0.36% |
11.22% |
Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/16 |
15.4.2024 |
1.0659 |
0.02% |
0.36% |
6.35% |
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc |
2024/16 |
15.4.2024 |
109.8800 |
-0.20% |
0.35% |
9.85% |
Amundi CR Krátkodobých úrokových sazeb (C) |
2024/16 |
15.4.2024 |
1.0731 |
0.02% |
0.33% |
5.92% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1150.1500 |
-0.61% |
0.32% |
9.07% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2024/16 |
15.4.2024 |
1359.2100 |
-0.35% |
0.32% |
8.26% |
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
2024/16 |
15.4.2024 |
19571.5700 |
-0.91% |
0.32% |
17.39% |
Conseq korporátních dluhopisů A |
2024/16 |
16.4.2024 |
1.3177 |
-0.21% |
0.32% |
9.75% |