reklama

Aktuální kurzy fondů

Aktualizováno:
22.09.2017

Vysvětlivka:
Zaměření: A - akciové, B - dluhopisové, F - fondů, P - peněžního trhu, S - smíšené


Zkrácený název
ISIN
M.
Z.
VK
na PL
Vlastní
kapitál
Výkon
denní
Výkon
1 rok
Platnost
AKRO akciový fond nových ekonomikCZ0008473378CZKA2.692373141740.560024.94002017-09-20
AKRO balancovaný fondCZ0008473360CZKS321.57449587310.380013.78002017-09-20
AKRO fond progresívních společnostíCZ0008471091CZKA381.511703392470.600024.71002017-09-20
AKRO globální akciový fondCZ0008471117CZKA348.113585486080.730022.32002017-09-20
CE Bond8080075410EURB0.0476667540.01670.71922014-10-15
Český konzervativníALICO8302CZKB1.081767362170.0077-0.16762014-10-15
Global Index8080073771EURA0.0354666885-2.01635.81302014-10-15
Optimal BalancedSK3210000038EURS0.0312160135-0.4287-8.62282014-10-15
PB Europe Equity FundIE0034235071USDA19.3165620000-2.5608-4.39632014-10-15
PB Global Emerging Markets Equity FundIE00B0JY6N72USDA17.6032600000-1.4665-0.51332014-10-15
PB Greater China Equity FundIE0032431581USDA36.81670300000.12783.73062014-10-15
PB India Equity FundIE00B0JY6M65USDA39.68435520000-0.005851.10772014-10-15
PB Japan New Horizon Equity FundIE0034234991USDA11.41301800000.4320-13.96952014-10-15
PB Latin American Equity FundIE00B1B80R65USDA15.17102510000-3.3868-6.43752014-10-15
PB LC Research Enhanced FundIE00B1XK9C88USDA16.8254740000-0.896810.42392014-10-15
PB Southeast Asia Equity FundIE0034224299USDA29.32208800000-0.03414.60612014-10-15
Amundi CPR Global Gold Mines (EUR)LU0568608433EURA43.651886188-1.4895-17.93602017-09-15
Amundi CPR Global Gold Mines (USD)LU0568608276USDA36.2833347910.7115-12.66202017-09-15
Amundi CPR Global Resources (EUR)LU0557864617EURA94.723519840.85834.05402017-09-15
Amundi CPR Global Resources (USD)LU0347594136USDA70.8611667770.112810.73602017-09-15
Amundi Equity India Select (EUR)LU0755947396EURA182.204947230.89214.53202017-09-15
Amundi Equity India Select (USD)LU0755947040USDA185.408387520.140011.31802017-09-15
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.7046717380.00005.69902017-09-15
AMUNDI FUNDS BOND EUROPELU0201577391EURB196.98101242790.14230.21802017-09-15
AMUNDI FUNDS BOND GLOBALLU0119133188USDB28.4861696150.35243.79002017-09-15
AMUNDI FUNDS BOND GLOBALLU0557861860EURB139.4567223910.4213-2.44802017-09-15
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB121.7359036310.03281.98602017-09-15
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB146.5526636010.7988-4.36602017-09-15
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA109.5813327110.173722.79202017-09-15
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA126.743513530.580515.39702017-09-15
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA204.7525308110.316513.02202017-09-15
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA157.2625960340.108018.75802017-09-15
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA189.6627832590.867711.57102017-09-15
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA743.4446421040.292720.92402017-09-15
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA149.2520043390.473513.65402017-09-15
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA208.167799360.989740.20302017-09-15
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA12425.00390603980.485227.80302017-09-15
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA482.219737440.796430.46502017-09-15
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA73.926408270.040622.62802017-09-15
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA178.9819580190.375815.67202017-09-15
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3922.161180664140.184412.87302017-09-13
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA215.884010240.38768.70602017-09-15
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.58169274020.00000.37602017-09-15
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP103.14218171790.00001.20702017-09-15
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA235.0722950540.191817.57602017-09-15
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA274.719958110.571910.49802017-09-15
Amundi SBI FM Equity India (EUR)LU0552029232EURA143.8311321670.909414.51402017-09-15
Amundi SBI FM Equity India (USD)LU0236501697USDA242.7016365170.152221.86202017-09-15
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS972.7922194660.09880.66202017-09-14
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1111.1412692960.30684.65202017-09-15
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS164.21125944590.01226.26402017-09-15
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6718.66130087300.01498.28002017-09-15
AXA CEE Akciový fondCZ0008472594CZKA0.9721028319340.020623.98982017-09-14
AXA CEE Dluhopisový fondCZ0008472578CZKB1.34916747458-0.0297-2.30332017-09-14
AXA CZK KontoCZ0008472602CZKS1.127409375240.0000-0.34822017-09-14
AXA EUR KontoCZ0008472586EURS0.0560702851-0.03490.29562017-09-14
AXA EUROBONDCZ0008473675EURB0.0334206390.10640.16282017-09-14
AXA Realitní fondCZ0008472776CZKA0.9610999629360.51306.56012017-09-14
AXA Selection Emerging Equity.CZ0008472891CZKF1.1112042175940.64228.67362017-09-14
AXA Selection Global EquityCZ0008472883CZKF1.5024893544090.43486.63262017-09-14
AXA Selection OpportunitiesCZ0008472917CZKF1.019250282080.49570.66542017-09-14
AXA Small Cap PortfolioCZ0008474665CZKF1.142447257940.15768.54052017-09-14
PARVEST BOND EUROLU0075938133EURB177.8525224793780.0957-0.42632011-06-20
PARVEST BOND EURO CORPORATELU0131210360EURB143.3421757360760.06980.98882011-06-20
PARVEST BOND EURO GOVERNMENTLU0111548326EURB299.5314400533010.1471-1.35372011-06-20
PARVEST BOND EURO INFLATION-LINKEDLU0190304583EURB122.452586345710.2374-0.85362011-06-20
PARVEST BOND EURO MEDIUM TERMLU0086914362EURB158.5110724450610.0568-1.06052011-06-20
PARVEST BOND EURO PREMIUMLU0206726761EURB102.27231161200.0293-1.85452011-06-20
PARVEST BOND EURO SHORT TERMLU0212175227EURB117.047933089470.0085-0.18782011-06-20
PARVEST BOND EUROPELU0031525370EURB299.632064670300.2409-0.95792011-06-20
PARVEST BOND JPYLU0012182712JPYB20945.00100570321030.41710.78772011-06-20
PARVEST BOND USA HIGH YIELDLU0111549480USDB186.834387987510.064313.73902011-06-20
PARVEST BOND USDLU0012182399USDB417.771126755400.02633.32182011-06-20
PARVEST BOND WORLD EMERGINGLU0089276934USDB345.411549809260.270012.15442011-06-20
PARVEST BOND WORLD INFLATION-LINKEDLU0249332619USDB123.941125371760.02425.45362011-06-20
PARVEST CONVERTIBLE BOND ASIALU0095613583USDS373.484088364930.19859.19822011-06-20
PARVEST CONVERTIBLE BOND EUR. SMALL CAPLU0265291665EURS128.75696463790.499617.60692011-06-20
PARVEST CONVERTIBLE BOND EUROPELU0086913042EURS132.554160790880.76028.38642011-06-20
PARVEST DIVERSIFIED CONSERVATIVELU0089280886EURS132.22388867910.03782.33582011-06-20
PARVEST DIVERSIFIED DYNAMICLU0089291651EURS193.7980672335-0.02063.97092011-06-20
PARVEST ENHANCED CASH 18 MONTHSLU0180174582EURB117.582234445520.02550.22962011-06-20
PARVEST EQUITY AUSTRALIALU0111482476AUDA668.64180005039-0.2938-4.29282011-06-20
PARVEST EQUITY BRAZILLU0265266980USDA170.5612937050192.340120.34022011-06-20
PARVEST EQUITY BRICLU0230662891USDA164.745408269051.067513.29082011-06-20
PARVEST EQUITY EURO SMALL CAPLU0111494059EURA222.88358667600.882620.92292011-06-20
PARVEST EQUITY EUROPE CONVERGINGLU0075937754EURA131.441091459660.71269.14672011-06-20
PARVEST EQUITY EUROPE MID CAPLU0066794719EURA430.532182374101.317910.76332011-06-20
PARVEST EQUITY EUROPE VALUELU0177332227EURA123.58693734151.361614.42962011-06-20
PARVEST EQUITY FRANCELU0034235225EURA407.85650692311.344310.34532011-06-20
PARVEST EQUITY HIGH DIVIDEND EUROPELU0111491469EURA68.9710220588371.18848.62862011-06-20
PARVEST EQUITY JAPANLU0012181748JPYA2892.0075144815426-0.8570-13.23882011-06-20
PARVEST EQUITY JAPAN SMALL CAPLU0069970746JPYA3461.003017168531-0.8309-4.17942011-06-20
PARVEST EQUITY LATIN AMERICALU0075933415USDA888.548768008611.636912.23442011-06-20
PARVEST EQUITY SWITZERLANDLU0055426265CHFA575.15801008951.24103.33342011-06-20
PARVEST EQUITY UKLU0111520317GBPA129.47180335760.919816.53232011-06-20
PARVEST EQUITY USALU0012181318USDA87.4017842648630.275430.10932011-06-20
PARVEST EQUITY USA MID CAPLU0154245756USDA136.986776669110.432627.10352011-06-20
PARVEST EQUITY USA VALUELU0206728387USDA90.321784887160.422518.58472011-06-20
PARVEST EQUITY WORLDLU0111524491USDA135.23604450140.051815.54572011-06-20
PARVEST EQUITY WORLD TECH.INNOVATORSLU0131978578USDA116.35805284560.422930.88962011-06-20
PARVEST FLEXIBLE ASSETS (EURO)LU0192444668EURS112.81976603380.1420-0.54592011-06-20
PARVEST FLEXIBLE ASSETS (USD)LU0089293350USDS223.56286299450.08062.34732011-06-20
PARVEST FLEXIBLE BOND EUROPE CORPORATELU0099625146EURB114.243004768690.07883.15322011-06-20
PARVEST FLEXIBLE BOND WORLDLU0038743380USDB46.6742517387-0.256513.62092011-06-20
PARVEST REAL ESTATE SECURITIES EUROPELU0212196496EURA69.87119957591.099731.86472011-06-20
PARVEST SHORT TERM EUROLU0083138064EURP207.8117418526620.00140.41372011-06-20
PARVEST SHORT TERM EURO PREMIUMLU0221145575EURB113.61654038580.00560.22582011-06-20
PARVEST SHORT TERM USDLU0012186622USDP203.75770122495-0.00020.23872011-06-20
PARVEST STEP 90 EUROLU0154361405EURA1276.244818558790.3254-0.75862011-06-20
PARVEST SUSTAINABLE BOND EURO CORPORATELU0265288877EURB116.541270343350.09452.54682011-06-20
PARVEST SUSTAINABLE EQUITY EUROPELU0212189012EURA86.251086989051.363315.90482011-06-20
WORLDSELECT ONE BNP FIRST SELECTIONLU0198587825EURB9.881417400002.1700-22.45002008-09-23
WORLDSELECT ONE BNPP ASSET ALLOCATIONLU0198588120EURA9.32183200000.4300-5.88002008-09-23
BNPP International Derivatives FundLU0258897114EURA4.74205090005.5700-79.75002008-12-04
BNPP Plan Target Click Fund 2010LU0111802053EURS55.81104100000.0700-0.43002008-12-04
BNPP Plan Target Click Fund 2011LU0111802996EURS55.7962100000.0500-0.85002008-12-04
BNPP Plan Target Click Fund 2012LU0111805072EURS55.1160700000.0900-1.62002008-12-04
BNPP Plan Target Click Fund 2013LU0111805155EURS54.8196900000.1800-2.66002008-12-04
BNPP Plan Target Click Fund 2014LU0111805312EURS54.1735000000.4800-3.51002008-12-04
BNPP Plan Target Click Fund 2015LU0111805585EURS53.3960600000.8300-4.39002008-12-04
BNPP Plan Target Click Fund 2016LU0111805742EURS52.8843800001.2400-5.06002008-12-04
BNPP Plan Target Click Fund 2017LU0111805825EURS51.7787400001.8100-5.70002008-12-04
BNPP Plan Target Click Fund 2018LU0111806476EURS51.3365200002.2500-6.55002008-12-04
BNPP Plan Target Click Fund 2019LU0111806559EURS50.6844100002.7400-7.45002008-12-04
BNPP Plan Target Click Fund 2020LU0111806633EURS49.8751600002.9300-8.46002008-12-04
BNPP Plan Target Click Fund 2021LU0111806989EURS49.3036800003.1800-9.26002008-12-04
BNPP Plan Target Click Fund 2022LU0111807102EURS48.9767400003.5300-9.98002008-12-04
BNPP Plan Target Click Fund 2023LU0111807797EURS47.9976000003.7600-10.58002008-12-04
BNPP Plan Target Click Fund 2024LU0111807870EURS46.5927900003.9300-11.21002008-12-04
BNPP Plan Target Click Fund 2025LU0111808092EURS46.6827000004.0300-12.01002008-12-04
BNPP Plan Target Click Fund 2026LU0111808258EURS46.0532700004.0000-12.20002008-12-04
BNPP Plan Target Click Fund 2027LU0111808332EURS45.8756000004.2300-12.48002008-12-04
BNPP Plan Target Click Fund 2028LU0111808506EURS44.7418000003.8100-13.36002008-12-04
BNPP Plan Target Click Fund 2029LU0111808688EURS45.5117700003.5700-13.73002008-12-04
BNPP Plan Target Click Fund 2030LU0111808845EURS45.1919500003.8400-13.60002008-12-04
BNPP Plan Target Click Fund 2031LU0111808928EURS44.8723200003.8200-13.24002008-12-04
BNPP Plan Target Click Fund 2032LU0111809066EURS44.0185700003.9000-12.96002008-12-04
BNPP Plan Target Click Fund 2033LU0111809140EURS44.4011600003.3500-13.16002008-12-04
BNPP Plan Target Click Fund 2034LU0111809223EURS43.7911300003.5500-13.22002008-12-04
BNPP Plan Target Click Fund 2035LU0111809579EURS44.2928600003.5500-12.66002008-12-04
BNPP Plan Target Click Fund 2036LU0184022035EURS57.5110800003.5500-13.01002008-12-04
BNPP Plan Target Click Fund 2037LU0184022118EURS58.616900003.6100-12.73002008-12-04
BNPP Plan Target Click Fund 2038LU0184022209EURS56.852600001.6100-14.82002008-12-04
BNPP Plan Target Click Fund 2039LU0184022464EURS58.791500003.0900-13.79002008-12-04
BNPP Plan Target Click Fund 2040LU0184022548EURS57.602100002.8900-14.58002008-12-04
BNPP Plan Target Click Fund 2041LU0184022894EURS58.162000003.0100-14.45002008-12-04
BNPP Plan Target Click Fund 2042LU0184022977EURS58.913300003.1700-13.36002008-12-04
BNPP Plan Target Click Fund 2043LU0184023272EURS58.271700003.0200-14.47002008-12-04
BNPP Plan Target Click Fund 2044LU0184023355EURS58.961400003.4900-13.84002008-12-04
BNPP Plan Target Click Fund 2045LU0184023868EURS58.981100003.4900-13.96002008-12-04
BNPP Plan Target Click Fund 2046LU0184024163EURS58.791500003.1800-14.61002008-12-04
BNPP Plan Target Click Fund 2047LU0184024247EURS59.171200003.3900-14.18002008-12-04
BNPP Plan Target Click Fund 2048LU0184024759EURS59.281000003.5600-14.25002008-12-04
BNPP Plan Target Click Fund 2049LU0184024833EURS59.061100003.3400-14.72002008-12-04
BNPP Plan Target Click Fund 2050LU0184025053EURS59.23800004.4400-14.56002008-12-04
BNPP Plan Target Click Fund 2051LU0184025483EURS59.77900005.1600-13.99002008-12-04
BNPP Plan Target Click Fund 2052LU0184025640EURS60.171000005.9700-13.76002008-12-04
BNPP Plan Target Click Fund 2053LU0184025996EURS60.41800006.6000-13.47002008-12-04
BNPP Plan Target Click Fund 2054LU0184026028EURS60.172100007.3700-13.74002008-12-04
Active Invest DynamickýCZ0008474202CZKF1.229584836807-0.03000.00002017-09-19
Active Invest KonzervativníCZ0008474194CZKF1.04847574385-0.33000.00002017-09-19
Active Invest ProgressiveCZ0008474640EURF0.114937074-0.09000.00002017-09-19
Active Invest VyváženýCZ0008474210CZKF1.1233268768240.76000.00002017-09-19
Conseq Korporátních dluhopisůCZ0008473873CZKB1.071667897335-0.05001.48002017-09-20
Conseq nemovitostních fondůCZ0008472214CZKF0.78387440300.000013.75002017-09-11
Conseq Polských dluhopisůCZ0008474079PLNB1.1069091620.1300-0.15002017-09-20
Conseq realitníCZ0008472859CZKN1.2610784667930.00003.61002017-08-31
Conseq státních dluhopisůCZ0008473121CZKB0.961303849710.00000.00002017-09-19
Conseq Akciový AIE0031283306CZKA247.602762249683-0.250022.30002017-09-20
Conseq Akciový BIE0031283520CZKA264.462762249683-0.250022.79002017-09-20
Conseq Akciový DIE0031283637CZKA38.392762249683-0.250022.55002017-09-20
Conseq Dluh. Nové Evropy AIE00B0SY6161CZKB152.5214324244940.3700-3.81002017-09-20
Conseq Dluh. Nové Evropy DIE00B0SY6278CZKB72.5014324244940.3700-3.52002017-09-20
Conseq Dluhopisový AIE0031282662CZKB213.7430324046640.05001.21002017-09-20
Conseq Dluhopisový BIE0031282886CZKB224.4430324046640.05001.51002017-09-20
Conseq Dluhopisový CIE0031283074CZKB0.0000.00000.00002010-10-29
Conseq Dluhopisový DIE0031283181CZKB88.0730324046640.05001.51002017-09-20
Conseq Konzervativní AIE0034074827CZKP131.2917038558100.03001.06002017-09-20
Conseq Konzervativní DIE0034074934CZKP91.0117038558100.03001.06002017-09-20
CONSTANTIA SPECIAL BOND VTAT0000A00EC3EURB127.452104130.000015.40002012-11-29
SUCCESS ABSOLUT TAT0000720065EURF9.26311616560.00008.93002012-11-29
SUCCESS RELATIV TAT0000720081EURF6.0916339075-0.16009.53002012-11-29
CS SICAV ONE Equity Global Sec R CHFLU0909471681CHFA19.5912316106-0.457314.62842017-09-21
CS SICAV ONE Equity Global Sec B USDLU0909471251USDA23.23208437797-0.471317.14572017-09-21
CS SICAV ONE Equity Global Sec R EUROLU0909472069EURA20.3340405976-0.440714.92372017-09-21
CS BF (Lux) Corp Short Duration (Euro) LU0155951089EURB130.66119498644-0.02300.13032017-09-21
CS BF (Lux) Corp Short Duration (Sfr) LU0155952053CHFB115.83127903648-0.0259-0.34412017-09-21
CS BF (Lux) Corp Short Duration (US$) LU0155953705USDB140.50177683226-0.00711.62012017-09-21
CS BF (Lux) High Yield US$ Aberdeen BLU0116737759USDB302.08273090970.013215.27572017-09-21
CS BF (Lux) Inflation Linked (Euro) BLU0175163459EURB125.47746112970.00001.47192016-07-27
CS BF (Lux) Inflation Linked (Sfr) BLU0175163889CHFB111.9688209620-0.0446-0.17832017-09-21
CS BF (Lux) Inflation Linked (US$) BLU0175164267USDB133.911117395820.00003.11082016-07-27
CS BF (Lux) Sfr BLU0049527079CHFB538.48280911850-0.0427-1.82142017-09-21
CS BF (Lux) Short-Term Sfr BLU0061315650CHFB134.08698881260.0000-0.17122016-09-16
CS EF (Lux) European Property BLU0129337381EURA19.83135893090.9160-16.32912016-11-15
CS EF (Lux) Global PrestigeLU0254360752EURA23.29150263517-0.090021.18002015-05-21
CS EF (Lux) Global Value B LU0129338272EURA12.0685706018-0.659020.72072017-09-21
CS EF (Lux) Global Value R CHFLU0268334421CHFA15.8820207970-0.687919.93962017-09-21
CS EF (Lux) Global Value R USDLU0268334777USDA17.6726849457-0.618722.19922017-09-21
CS EF (Lux) ItalyLU0055733355EURA455.92235748350.028540.95972017-09-21
CS EF (Lux) Small and Mid Cap Europe BLU0048365026EURA2853.4268003377-0.492417.04902017-09-21
CS EF (Lux) Small and Mid Cap GermanyLU0052265898EURA2605.662639891840.466225.47122017-09-21
CS EF (Lux) USA BLU0055732977USDA1174.241372701550.000010.27902017-08-17
CS EF (Lux) USA R EURLU0145374574USDA15.3613138200.00008.32162017-08-17
CS EF (Lux) USA Value BLU0187731129USDA21.0730477206-0.84719.62542017-09-21
CS PF (Lux) Balanced (Euro)LU0091100973EURS175.743701645050.10254.40832017-09-21
CS PF (Lux) Balanced (Sfr) BLU0078040838CHFS199.088022039960.33266.18172017-09-21
CS PF (Lux) Balanced (US$)LU0078041133USDS269.14178338034-0.23727.28692017-09-21
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ČSOB SVĚTOVÝ CLICK+ USD 2LU0190374107USDA1178.234896800-0.27304.98502009-10-30
ČSOB SVĚTOVÝ CLICK+ USD 3LU0201808549USDA1252.165262828-0.272013.21502010-03-31
ČSOB SVĚTOVÝ CLICK+ USD 4LU0209318921USDA1138.897246757-0.31006.59302010-02-26
ČSOB SVĚTOVÝ CLICK+ USD 5LU0239832222USDA1100.0050380000.05903.26302010-07-30
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ČSOB Světový expres 3 BE6277276182CZKZ9.7678933841-1.11005.97002017-09-15
ČSOB Světový expres 4 (LU1244748338CZKZ10.9097856440-1.09008.35002017-09-15
ČSOB Světový expres 5LU1317707666CZKZ10.87131749281-1.00004.82002017-09-15
ČSOB Světový Expres 6LU1512742427CZKZ10.09173323588-0.88000.00002017-09-15
ČSOB Světový jumper 1BE0947511151CZKS10.18177708748-0.2900-0.29002013-11-29
ČSOB Světový jumper 2 BE0947950664CZKA10.1474915772-0.10000.50002013-03-29
ČSOB Světový jumper 3 (Horizon)BE0948322509CZKA10.2355916065-0.68000.49002013-09-30
ČSOB Světový jumper 4 BE0948819629CZKA12.3235514741-0.24009.51002013-10-31
ČSOB Světový jumpstart 1 BE6252609860CZKA11.181555383530.09000.72002017-09-15
ČSOB Světový Lookback 1 BE0947953692CZKA10.00188097670-0.3000-0.30002013-09-30
ČSOB Svetovy lookback 3 BE0948385167CZKA14.5319177958-0.6800-0.27002014-05-28
ČSOB Svetový Pokrok 1BE6264651033EURA11.193731310-0.27000.45002017-09-15
ČSOB Světový reverzní swing 1 BE0946997831CZKS10.0095417610-2.72403.09302009-06-30
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ČSOB SVĚTOVÝ STROM 1LU0180694159CZKA11015.003385680554.31804.44602009-03-31
ČSOB Světový strom 10LU0254128183CZKS11.201387272880.26900.62902012-07-31
ČSOB Světový strom 11LU0268096574CZKS11.04721061372.03301.09902011-12-30
ČSOB Světový strom 12 LU0275128014CZKS11.02720040412.32101.47302012-01-31
ČSOB Světový strom 16 LU0620346378CZKA10.862517429670.65000.28002016-07-29
ČSOB SVĚTOVÝ STROM 2LU0202578901CZKA10915.005400342623.60503.95902008-12-31
ČSOB SVĚTOVÝ STROM 3LU0202579032CZKA11.3522757136-0.35100.08802011-01-31
ČSOB SVĚTOVÝ STROM 4LU0215862425CZKA10907.591492703690.0000-0.07002012-06-30
ČSOB SVĚTOVÝ STROM 5LU0220509151CZKA11.08872940900.09000.91002013-08-31
ČSOB SVĚTOVÝ STROM 6LU0224849587CZKA10.8653257342-0.09000.18002013-10-31
ČSOB SVĚTOVÝ STROM 7LU0228822440CZKA10.95190198095-0.2700-0.54002013-11-30
ČSOB SVĚTOVÝ STROM 8LU0233990596CZKA11.07135897401-0.36002.50002013-01-31
ČSOB SVĚTOVÝ STROM 9LU0238572605CZKA10.991023015580.00000.92002012-03-30
ČSOB SVĚTOVÝ STROM CZK 1LU0209275188CZKA11.02225751433-0.36200.45602011-04-29
ČSOB SVĚTOVÝ STROM EUR 1LU0246705031EURA1110.473373608-0.35800.61402012-05-31
ČSOB SVĚTOVÝ STROM SKK 1LU0234554631EURA363.08112547540.08900.66502010-12-30
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ČSOB Světových pivovarů 2 BE0948076956CZKA12.95436554730.15006.58002013-11-29
ČSOB Světových příležitostí 1 BE6251790430CZKA10.87174435384-0.09000.56002017-09-15
ČSOB Světových příležitostí 3LU1070113318CZKA9.90138257559-0.8000-1.88002017-09-15
ČSOB Světových příležitostí 4BE6270464934CZKA9.94156399916-0.4000-0.80002017-09-15
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ČSOB Top start 1 BE0948820635CZKA10.00528629850-0.30003.52002012-08-31
ČSOB Top start 3 BE0935050675CZKA10.09235013919-0.39001.31002013-04-30
ČSOB Top start 4BE6209683349CZKA10.1281560329-0.2000-0.39002013-10-31
ČSOB Úrokové strategieBE6288969718CZKB911.045449540100.0600-8.90002017-09-21
ČSOB Uzamčení růstu 1LU0275127396CZKS10.00619778401.11200.90802012-07-31
ČSOB Variabilní click+ 1 LU0327242995CZKA12.85133485030.08002.64002014-03-31
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ČSOB Variabilního růstu 2 LU0431462893CZKA13.50113771660.22000.30002015-01-30
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ČSOB Vyvážený FondBE0174401928CZKS1234.2384525829660.02003.35002017-09-20
ČSOB World Growth Short 1BE0946360287CZKS9.602232109544.0090-6.15802008-12-30
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EMIF - NETHERLANDS INDEX PLUSLU0042176163EURA701.989583956-0.00606.88402011-03-30
EMIF Austria Index PlusLU0088677710EURA326.251452555-0.00609.41702011-03-30
EMIF Belgium Index PlusLU0028513009EURA598.663083644-0.00500.65402011-03-30
EMIF BrazilLU0120082366USDA635.39178215660.92105.82102011-03-30
EMIF Europe GrowthLU0103729686EURA141.8716029620.21204.04802011-03-30
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EMIF Europe ValueLU0103728951EURA208.2033436840.25502.27902011-03-30
EMIF France Index PlusLU0028513934EURA330.8249954050.03901.69702011-03-30
EMIF Germany Index PlusLU0028514403EURA106.1410899353-0.009010.17202011-03-30
EMIF Greece Index PlusLU0088678445EURA171.511729918-0.0060-24.67102011-03-30
EMIF China & HongkongLU0126188753USDA347.8023277408-0.01204.19702011-03-30
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EMIF Italy Index PlusLU0048681372EURA100.236915340.3200-1.82202011-03-30
EMIF MexicoLU0120083331USDA805.2039557550.234015.83602011-03-30
EMIF Portugal Index PlusLU0088676159EURA77.4136390260.0910-4.59702011-03-30
EMIF Scandinavia Index PlusLU0088676662SEKA1936.31293356260.675011.81302011-03-30
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EMIF Spain Index PlusLU0035121770EURA279.0654905110.21502.69002011-03-30
EMIF Switzerland Index PlusLU0048682776CHFA177.104243308-0.0110-5.50602011-03-30
EMIF TurkeyLU0120085039USDA465.34143195640.02109.87402011-03-30
EMIF UK Index PlusLU0003298733GBPA273.143504444-0.05904.58302011-03-30
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EMU Small & Medium Caps BE6257807469EURA1782.741239566240.770029.37002017-09-21
European Champions 90 USD 3BE6274141843USDA1281.5184669623.090014.58002017-09-15
Flexible PlanBE6261308553EURS56.481559498700.04003.71002017-09-20
Flexible Portfolio JulyBE6278667512EURS1035.085186641260.01009.80002017-09-20
Fund Partners CSOB Europe Click Plus 3LU0269674577EURS390.6343355590.36402.91002011-01-31
Fund Partners CSOB Europe Growth 2LU0275128790EURS0.3583462570.49503.35302010-06-30
Global Partners CSOB Fixovany Click 3LU0395336265CZKA10.781195566361.41101.60202012-07-31
Global Partners CSOB Vitalnich Firem 1LU0708206098CZKA14.8673905910.61000.13002017-08-31
Global Partners ČSOB Fixovaný click USD LU1463037496USDZ10.067930519-0.59000.60002017-09-15
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Horizon Access Fund BrazilBE0946254191EURA718.547349532-0.380021.16002017-09-21
Horizon Access Fund ChinaBE0948467015USDA1100.9918332570-0.480020.09002017-09-21
Horizon Access Fund VietnamBE0948066858EURA562.7889893860.47003.35002017-09-21
Horizon Access Russia FundBE0946256212EURA361.08109149640.62008.25002017-09-21
Horizon ČSOB Stredny vyber 1BE6276289012EURZ10.268234322-0.19001.28002017-09-15
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KBC Bonds Capital FundLU0052032520EURB935.36267783500.1000-6.44002017-09-21
KBC Bonds Central EuropeLU0145227863EURB901.0013198197-0.2500-4.45002017-09-21
KBC BONDS CONVERTIBLESLU0098296873EURB829.90162761420.1000-1.63002017-09-21
KBC BONDS CORPORATE EUROLU0094437620EURB901.4421736561-0.08000.89002017-09-21
KBC BONDS CORPORATE USDLU0106101842USDB1136.89349079060.05001.48002017-09-21
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KBC Bonds Emerging Markets IS BLU0702681247USDB2479.5916411062-0.07003.79002017-09-21
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KBC BONDS INFLATION-LINKED BONDSLU0103555248EURB996.2924472173-0.0800-1.01002017-09-21
KBC Click CSOB Private Banking Global LeBE6214379743CZKA14.88181833600.07003.84002016-09-30
KBC CzechrentaLU0095279401CZKB40564.87222375198-0.1400-2.41002017-09-21
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KBC Eco fund Climate ChangeBE0946844272EURA552.31201305580.66009.42002017-09-21
KBC Eco Fund Impact Investing BE0175718510EURA609.1345378449-0.150017.09002017-09-21
KBC ECO FUND IMPACT INVESTING DIVBE0175717504EURA472.7825977765-0.150015.65002017-09-21
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KBC ECO Fund WorldBE0133741752EURA932.46401719410.310011.71002017-09-21
KBC Equity Fund AmericaBE0126162628USDA2592.2215737182-0.200018.31002017-09-21
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KBC Equity Fund BelgiumBE0129009966EURA857.42479249930.240013.27002017-09-21
KBC Equity Fund BiotechnologyBE0164856537USDA1609.76198070040.325011.45502011-02-18
KBC Equity Fund BRICBE0946137966EURA1544.5221260958-0.170024.42002017-06-02
KBC Equity Fund Buyback AmericaBE0168099951USDA1866.3990603892-0.270015.58002017-09-21
KBC Equity Fund Buyback EuropeBE0174407016EURA978.77656064030.240015.96002017-09-21
KBC Equity Fund Central EuropeBE0176434885EURA1259.4213873129-0.480031.60002017-09-21
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KBC Equity Fund Eastern EuropeBE0156153802EURA1481.62172035310.160023.37002017-09-21
KBC Equity Fund Euro CyclicalsBE0172711518EURA891.5144191540.48009.38002017-09-21
KBC Equity Fund Euro FinanceBE0174093758EURA482.75140689430.850024.06002017-09-21
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KBC Equity Fund Euro Technology DIVBE0173085375EURA163.545663674-0.060013.45002017-09-21
KBC Equity Fund EuropeBE0126161612EURA1739.52260354840.370016.16002017-09-21
KBC Equity Fund Europe CZKBE6264650027CZKA1114.202296360990.250012.14002017-09-21
KBC Equity Fund EurozoneBE0175979211EURA568.40169903860.300022.61002017-09-21
KBC Equity Fund Fallen AngelsBE0170815956EURA825.9473907040.11006.53002017-09-21
KBC Equity Fund FinanceBE0166985482EURA653.63179567520.770022.98002017-09-21
KBC Equity Fund FlandersBE0164243223EURA3311.33506340030.330015.51002017-09-21
KBC Equity Fund Food & Personal productsBE0170241062EURA1826.8243779205-0.3900-2.39002017-09-21
KBC Equity Fund Generation GoldBE0174964735EURA437.587637871-0.151024.43302011-02-18
KBC Equity Fund Generation YBE0171040299EURA171.91129783020.715033.65702011-02-11
KBC Equity Fund Global LeadersBE0174807132EURA404.38200628650.15007.87002017-09-21
KBC Equity Fund Growth by InnovationBE0167682666EURA305.6070274250.440022.68002017-01-13
KBC Equity Fund High Dividend EurozoneBE0947326246EURA566.71452651140.440024.60002017-09-21
KBC Equity Fund High Dividend KAP.BE0940704951EURA1476.601344509360.280011.47002017-09-21
KBC Equity Fund High Dividend New MarketBE0947467685EURA514.1189176810.260011.95002017-09-21
KBC Equity Fund Industrials & InfrastrucBE6216682490EURA353.9413879920.650010.88002017-09-21
KBC Equity Fund InternetBE0170531058USDA249.5778977201.151034.20602011-02-11
KBC Equity Fund JapanBE0126163634JPYA60573.0020833216100.290023.66002017-09-21
KBC Equity Fund Latin AmericaBE0146026415EURA1243.5917014622-0.110018.42002017-09-21
KBC Equity Fund Medical TechnologiesBE0170813936USDA3461.3834961503-0.510013.89002017-09-21
KBC Equity Fund MilleniumBE0167243154EURA134.4469105407-0.130017.41002017-09-20
KBC Equity Fund NasdaqBE0171289847USDA825.01108682730.219015.01002011-03-25
KBC Equity Fund New AsiaBE0146025409EURA832.721221924810.400018.97002017-09-21
KBC Equity Fund New MarketsBE0126164640EURA1907.78567503990.330016.62002017-09-21
KBC Equity Fund New SharesBE0170533070EURA1215.24136563200.510022.58002017-09-21
KBC Equity Fund OilBE0174962713EURA595.82614361660.5700-3.38002017-09-21
KBC Equity Fund Oil IS B sharesBE6228664031EURA564.001357576540.44000.00002016-03-30
KBC Equity Fund PacificBE0945957133EURA539.991913604-0.35003.98002017-09-21
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KBC Equity Fund Quant Global 1BE0057593726EURA6157.35487186980.250012.11002017-09-21
KBC Equity Fund TechnologyBE6213773508USDA294.2558740538-0.470029.28002017-09-21
KBC Equity Fund Technology Top 20BE0175720532USDA181.352378325-0.039022.57502011-02-18
KBC Equity Fund TelecomBE0167421966EURA388.385926186-0.3800-1.48002017-09-21
KBC Equity Fund Top 30BE0164858558EURA382.8941680540-0.063019.12802011-02-18
KBC Equity Fund TurkeyBE0946058170TRYA1831.1013297916-1.160032.01002017-09-21
KBC Equity Fund US Small CapsBE0168342476USDA1743.0816105157-0.090013.27002017-09-21
KBC Equity Fund US ValueBE0176715788USDA1056.0318114176-0.180016.99002017-09-21
KBC Equity Fund UtilitiesBE0169742898EURA785.1164447550.09001.35002017-09-21
KBC Equity Fund WirelessBE0174405960EURA171.244517851-0.099018.20302011-02-18
KBC Equity Fund WorldBE6213775529EURA450.75112339315-0.030014.62002017-09-20
KBC INDEX FUND Euroland BondsBE0176431857EURB982.48893897-0.1300-3.10002017-09-21
KBC Index Fund Euronext 100BE0175981233EURA422.4244590830.23502.83402011-03-25
KBC Index Fund EuropeBE0163220669EURA264.151164566350.270014.47002017-09-21
KBC Index Fund JapanBE0165351637JPYA35333.0057986973450.050022.53002017-09-21
KBC Index Fund United StatesBE0166769266USDA279.13231535168-0.300016.85002017-09-21
KBC Index Fund WorldBE0143774207EURA459.20837946100.20009.47002017-09-21
KBC Inst. Fund Euro BondsBE0162584123EURB6324.3086486193-0.1000-1.81002017-09-21
KBC Inst. Fund World EquityBE0168344498EURA8408.48977885150.29009.47002017-09-21
KBC Inst.Fund Euro Bonds DefensiveBE0177543338EURB8769.7642840264-0.0700-2.46002017-09-21
KBC Inst.Fund Euro Corporate BondsBE0168961846EURB10525.06263137079-0.08001.38002017-09-21
KBC Inst.Fund Euro EquityBE0166981440EURA9372.65229700180.330022.55002017-09-21
KBC Inst.Fund Euro Satellite EquityBE0166983461EURA7728.2878635210.19007.84002017-09-21
KBC Inst.Fund European EquityBE0176222702EURA578.275780.0000-82.54002016-04-20
KBC Inst.Fund European Real EstateBE0168584952EURA14671.6447244868-0.22002.48002017-09-21
KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
KBC Inst.Fund US EquityBE0058442485USDA12793.3731139058-0.190020.22002017-09-21
KBC LUXURY & TOURISMBE0168205079EURA169.50129240560.140017.24002017-09-21
KBC Master fund CSOB Multi InvestBE6210265342CZKS1039.004694955040.00002.01002017-09-20
KBC Master Fund Equity KAP.BE0170041975EURA394.0846235770.73607.10702011-03-25
KBC Master Fund HighBE0149028368EURS1396.8026431316-0.020010.72002017-09-20
KBC Master Fund LowBE0149027352EURS1201.03623937070.02003.79002017-09-20
KBC Master Fund MediumBE0145346400EURS1379.461136868540.00007.56002017-09-20
KBC Master Fund Mixed FundBE0943801887CZKS1389.131975845660.02005.23002017-09-20
KBC Master Fund SectorsBE0170560347EURA391.91308523660.660022.57902011-02-11
KBC Meny 2LU0490007829EURA10.008511520-0.1000-1.67002014-04-30
KBC Money CZK AlphaLU0321028598CZKP9971.631926109580.0000-0.67002017-09-21
KBC Money CZK Omega - DIVLU0321028671CZKB10030.70335143940.0000-0.56002017-09-21
KBC Money CZK Omega - KAPLU0321028754CZKB10968.16710791830.0000-0.43002017-09-21
KBC Multi Cash CADBE0137792520CADP7091.5014028330.0100-0.40002017-09-21
KBC Multi Cash CAD Medium KAPBE0156140676CADB9407.5410291560.0100-1.45002017-09-21
KBC Multi Cash CSOB CZK DIVBE0173475394CZKP94.6736770870.0000-1.52002017-09-21
KBC MULTI CASH CSOB CZK MediumBE0940482673CZKB127.721143851301-0.0200-0.78002017-09-21
KBC Multi Cash CSOB CZK Medium DIVBE0940476618CZKP99.45721780.0000-1.82002017-09-21
KBC Multi Cash CSOB SKKBE0940174502EURP399.84236760600.00800.49502011-05-06
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KBC Multi Track Germany Classic Shares CBE6271852269CZKA1119.752809566590.120012.64002017-09-21
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KBC Renta SlovakrentaLU0145231543EURB1041.941472473-0.0500-2.25002017-09-21
KBC Renta Slovakrenta DIVLU0145231204EURB684.78133532-0.0500-2.60002017-09-21
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KBC Select Immo World PlusBE0166979428EURA1470.64588670620.2100-2.19002017-09-21
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Perspective MY.fund Universal Selection BE6284090428USDZ1030.1117795115-0.05005.25002017-09-15
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Perspective Universal Selection 100 USD BE6288412966USDZ989.9065683649-0.4800-1.01002017-09-15
Perspective Universal Selection 100 USD BE6290749082USDZ1012.3512308181-0.53000.00002017-09-15
Perspective Universal Selection 100 USD BE6288934365USDA997.9371862783-0.4300-0.21002017-09-15
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Perspective Universal Selection ProtectiBE6286939788USDZ1014.4740073660-0.38001.76002017-09-15
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Universal Selection 100 Head Start USD 2BE6295341414USDZ998.7836475423-0.60000.00002017-09-15
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AKCIOVÝ MIX FFCZ0008472305CZKS1.83784618128-0.07008.84002017-09-21
ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.06525901522-0.01001.33002017-09-21
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.972008980030.04006.79002017-09-21
ČS korporátní dluhopisový - reinvestičníCZ0008472230CZKB1.465260342810-0.08000.62002017-09-21
DYNAMICKÝ MIX FFCZ0008472347CZKS1.45678864480-0.04005.11002017-09-21
GLOBAL STOCKS FFCZ0008472248CZKA0.738998354790.32008.18002017-09-21
HIGH YIELD dluhopisový - reinvestičníCZ0008472412CZKB1.403402456637-0.02002.83002017-09-21
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.16204657392330.00001.10002017-09-21
OPTIMUMCZ0008474814CZKS1.0211008080505-0.01001.47002017-09-21
SPOROBOND - reinvestičníCZ0008472263CZKB2.2712471578907-0.0700-1.49002017-09-21
SPOROINVEST - reinvestičníCZ0008472271CZKB1.877757201705-0.0200-0.78002017-09-21
SPOROTREND - reinvestičníCZ0008472289CZKA1.242095762312-0.450018.38002017-09-21
STOCK SMALL CAPS - reinvestiční CZ0008475043CZKA1.05737572507-0.0100n/a2017-09-21
TOP STOCKS - reinvestičníCZ0008472404CZKA2.5212242345313-0.49004.61002017-09-21
TRENDBOND - reinvestičníCZ0008472297CZKB1.33692647502-0.3400-6.35002017-09-21
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.513154212900-0.02003.56002017-09-21
ERSTE Bond Danubia AAT0000831409EURB58.74350619013-0.2886-2.23022017-09-22
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ERSTE Responsible Stock America AAT0000858584USDA299.2570562358-0.399414.48492017-09-22
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ERSTE Responsible Stock America TAT0000812862USDA397.8670562358-0.400514.48552017-09-22
ERSTE Responsible Stock America TAT0000822655EURA333.27705623580.21356.97172017-09-22
ERSTE Responsible Stock America VT CZKAT0000673371USDA398.3370562358-0.400114.48902017-09-22
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ESPA Bond Dollar AAT0000982723USDB64.77978000020.0000-1.34952017-09-22
ESPA Bond Dollar AAT0000858360EURB54.36978000020.6108-7.82232017-09-22
ESPA Bond Dollar Corporate AAT0000724257EURB81.75744935640.6649-4.89262017-09-22
ESPA Bond Dollar Corporate A USDAT0000721543USDB97.47744935640.04111.79142017-09-22
ESPA Bond Dollar Corporate TAT0000724265EURB142.72744935640.6701-4.88832017-09-22
ESPA Bond Dollar Corporate T USDAT0000721535USDB170.15744935640.05291.78742017-09-22
ESPA Bond Dollar Corporate USD VTAT0000605332USDB190.48744935640.05251.78482017-09-22
ESPA Bond Dollar Corporate VTAT0000658950EURB159.77744935640.6679-4.89312017-09-22
ESPA Bond Dollar TAT0000817523USDB125.9397800002-0.0079-1.38292017-09-22
ESPA Bond Dollar TAT0000812961EURB105.68978000020.6093-7.83342017-09-22
ESPA Bond Dollar VT EURAT0000673207EURB113.91978000020.6094-7.84732017-09-22
ESPA Bond Dollar VT USDAT0000605324USDB135.8097800002-0.0074-1.37982017-09-22
ESPA Bond Emerging Markets AAT0000842521EURB70.12277700846-0.19931.95302017-09-22
ESPA Bond Emerging Markets CZKAT0000639406CZKB5349.84277700846-0.3238-1.65992017-09-22
ESPA Bond Emerging Markets TAT0000809165EURB172.43277700846-0.20831.94512017-09-22
ESPA Bond Emerging Markets VTAT0000673306EURB205.25277700846-0.20911.94712017-09-22
ESPA Bond Euro Corporate AAT0000724216EURB106.94781236611-0.08410.21512017-09-22
ESPA Bond Euro Corporate TAT0000724224EURB170.07781236611-0.08230.21592017-09-22
ESPA Bond Euro Corporate VTAT0000658968EURB193.67781236611-0.08250.21732017-09-22
ESPA Bond Euro Corporate VT CZKAT0000639414CZKB5048.01781236611-0.1973-3.32832017-09-22
ESPA Bond Euro Rent AAT0000858519EURB86.90195980300-0.1149-3.47072017-09-22
ESPA Bond Euro Rent TAT0000812854EURB149.08195980300-0.1072-3.47152017-09-22
ESPA Bond Euro Rent VTAT0000673272EURB168.48195980300-0.1067-3.47202017-09-22
ESPA Bond Euro Rent VT CZKAT0000639430CZKB4391.43195980300-0.2215-6.88712017-09-22
ESPA Bond Europe AAT0000858618EURB75.842723748240.21144.45332014-05-15
ESPA Bond Europe High Yield AAT0000805676EURB55.513044672020.00006.29482017-09-22
ESPA Bond Europe High Yield CZKAT0000639422CZKB5019.34304467202-0.13052.53202017-09-22
ESPA Bond Europe High Yield TAT0000805684EURB154.01304467202-0.01306.29262017-09-22
ESPA Bond Europe High Yield VTAT0000673280EURB192.57304467202-0.01566.29242017-09-22
ESPA Bond Europe TAT0000812813EURB131.542723748240.22104.45992014-05-15
ESPA Bond Europe VTAT0000673223EURB146.882723748240.21834.45912014-05-15
ESPA Bond International AAT0000858048EURB11.02375582080.2730-9.37792017-09-22
ESPA Bond International TAT0000812920EURB21.93375582080.2285-9.39602017-09-22
ESPA Bond International VTAT0000673322EURB23.29375582080.2583-9.37742017-09-22
ESPA Bond USA Corporate AAT0000675764EURB94.947054185720.0527-0.57862017-09-22
ESPA Bond USA Corporate TAT0000675772EURB153.077054185720.0458-0.57812017-09-22
ESPA Bond USA Corporate VTAT0000658976EURB169.147054185720.0473-0.57612017-09-22
ESPA Český fond firemních dluhopisů AAT0000659008CZKP77.35807680468-0.0258-1.67542017-09-22
ESPA Český fond firemních dluhopisů TAT0000659016CZKP107.87807680468-0.0278-1.67712017-09-22
ESPA Český fond firemních dluhopisů VTAT0000659024CZKP117.05807680468-0.0256-1.67172017-09-22
ESPA Český fond Státních Dluhopisů AAT0000633763CZKB80.31210789586-0.1244-3.84592017-09-22
ESPA Český fond Státních Dluhopisů VTAT0000633771CZKB148.12210789586-0.1214-3.83072017-09-22
ESPA Mortgage AAT0000700778EURB91.82386270951-0.0979-2.50872017-09-22
ESPA Mortgage TAT0000700786EURB142.00386270951-0.0985-2.51272017-09-22
ESPA Mortgage VTAT0000658984EURB159.21386270951-0.0879-2.51062017-09-22
ESPA Portfolio Bond Europe AAT0000858527EURB59.71242517734-0.0502-3.45422017-09-22
ESPA Portfolio Bond Europe TAT0000812805EURB105.62242517734-0.0473-3.46262017-09-22
ESPA Portfolio Bond Europe VTAT0000673215EURB118.26242517734-0.0507-3.46122017-09-22
ESPA Portfolio Bond Europe VT CZKAT0000639455CZKB3082.45242517734-0.1655-6.87662017-09-22
ESPA Reserve Dollar AT0000825187USDP94.50195907790.02120.93632017-09-22
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ESPA Reserve Dollar A EURAT0000627203EURP79.25195907790.6349-5.68422017-09-22
ESPA Reserve Euro Plus TAT0000812979EURP107.75488793557-0.0186-0.34222017-09-22
ESPA Reserve Euro Plus AAT0000858105EURP71.33488793557-0.0140-0.33332017-09-22
ESPA Reserve Euro Plus VTAT0000673355EURP117.25488793557-0.0171-0.34002017-09-22
ESPA Reserve Euro Plus VT CZKAT0000639448CZKP3056.12488793557-0.1320-3.86602017-09-22
ESPA Stock Biotec AAT0000746748EURA430.102177464620.12576.05242017-09-22
ESPA Stock Biotec CZKAT0000A0XYP0CZKA11891.122177464620.00782.29412017-09-22
ESPA Stock Biotec TAT0000746755EURA430.102177464620.12346.04992017-09-22
ESPA Stock Biotec VTAT0000673165EURA456.212177464620.12296.04602017-09-22
ESPA Stock Europe AAT0000626817EURA104.041941508470.144411.62552017-09-22
ESPA Stock Europe Emerging AAT0000858428EURA67.9666387205-0.029412.65832017-09-22
ESPA Stock Europe Emerging TAT0000812938EURA92.2066387205-0.032512.63132017-09-22
ESPA Stock Europe Emerging VTAT0000673181EURA96.0966387205-0.031212.62312017-09-22
ESPA Stock Europe Emerging VT CZKAT0000639471CZKA2504.5866387205-0.14638.63832017-09-22
ESPA Stock Europe Property AAT0000708334EURA177.4855040805-0.19121.00892017-09-22
ESPA Stock Europe Property TAT0000708342EURA288.7755040805-0.18671.02492017-09-22
ESPA Stock Europe Property VT CZKAT0000613625CZKA8073.6455040805-0.3048-2.55012017-09-22
ESPA Stock Europe Property VT EURAT0000613617EURA309.7555040805-0.19011.02412017-09-22
ESPA Stock Europe TAT0000626825EURA170.481941508470.141011.62292017-09-22
ESPA Stock Europe VTAT0000A05TR8EURA177.421941508470.141111.62702017-09-22
ESPA Stock Europe VT CZKAT0000A096P8CZKA4624.451941508470.02607.67762017-09-22
ESPA Stock Global AAT0000989645EURA70.162238594220.31466.88462017-09-22
ESPA Stock Global TAT0000812870EURA100.162238594220.32056.88682017-09-22
ESPA Stock Global VTAT0000673314EURA102.342238594220.31376.89372017-09-22
ESPA Stock Global VT CZKAT0000639497CZKA2667.492238594220.19833.11172017-09-22
ESPA Stock Istanbul AAT0000704333EURA252.8833748876-1.66055.87532017-09-22
ESPA Stock Istanbul TAT0000704341EURA321.0833748876-1.66305.89712017-09-22
ESPA Stock Istanbul VTAT0000494893EURA334.8233748876-1.65955.89872017-09-22
ESPA Stock Istanbul VT CZKAT0000494885CZKA8727.0933748876-1.77542.15212017-09-22
ESPA Stock Japan AAT0000639059EURA81.1659264120-0.18455.15202017-09-22
ESPA Stock Japan TAT0000697073EURA101.0459264120-0.18775.15142017-09-22
ESPA Stock Japan VTAT0000639067EURA102.8659264120-0.18445.16312017-09-22
ESPA Stock Japan VT CZKAT0000633292CZKA2681.0459264120-0.29941.44232017-09-22
ESPA Stock Russia TAT0000A05SA6EURA6.60321598990.151710.92442017-09-22
ESPA Stock Russia VTAT0000A08EF9EURA6.66321598990.150410.81532017-09-22
ESPA Stock Russia VT CZKAT0000A08EG7CZKA173.59321598990.03466.89702017-09-22
ESPA Stock Techno AAT0000754262EURA61.9245809850-0.016116.32202017-09-22
ESPA Stock Techno TAT0000753504EURA62.4145809850-0.016016.30642017-09-22
ESPA Stock Techno VTAT0000673389EURA62.4345809850-0.016016.32202017-09-22
ESPA Stock Vienna AAT0000858147EURA104.12701316920.000030.31082017-09-22
ESPA Stock Vienna TAT0000813001EURA151.59701316920.000030.30092017-09-22
ESPA Stock Vienna VTAT0000673397EURA159.08701316920.000030.29732017-09-22
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F Mutual Beacon (USD)LU0070302665USDA40.131203059023-0.590014.36002010-07-01
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T European (EUR)LU0139292543EURA17.561496351320.750011.35002006-08-15
T Global BondLU0152980495EURB11.81985996648-0.08002.34002006-08-15
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Generali Fond balancovaný konzervativníCZ0008471760CZKS1.751332674554-0.03002.89002017-09-21
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HSBC Brazil Eq.LU0196696701USDA22.702123600490.480025.52002017-09-20
HSBC BRIC Free.LU0214875626USDA21.360-4.220045.69002010-05-19
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Korean EquityLU0223212779USDA12.950-2.190031.99002010-09-24
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IKS AKCIOVÝ - STŘ. A VÝCH. EVROPACZ0008474632CZKA1.10440722425-0.353017.24202017-09-21
IKS Balancovaný - konzervativníCZ0008472008CZKS1.551698079986-0.10900.36202017-09-21
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IKS Dluhopisový PLUSCZ0008471976CZKB1.674473190999-0.0360-1.30202017-09-21
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KB DluhopisovýCZ0008472511CZKB1.361074007237-0.0810-2.16902017-09-21
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KB Peněžní trh CZ0008472529CZKP1.064046242250.0000-0.52502017-09-21
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KB privátní správa aktiv 2 Excl - třídaCZ0008473154CZKS1.384859706312-0.03604.97302017-09-21
KB Privátní správa aktiv 4 Excl - třídaCZ0008473162CZKS1.511839429271-0.126013.88802017-09-21
KB privátní správa aktiv 5D - třída ACZ0008473972CZKA1.324399103010-0.32509.42402017-09-21
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KB Privátní správa aktiv 5D-popular ACZ0008474707CZKA0.98433582966-0.32409.29302017-09-21
KB PSA 1 Popular - třídaCZ0008474491CZKB1.02643797040-0.0100-0.22402017-09-21
KB PSA 2 Popular - třídaCZ0008474483CZKS1.07169007174-0.04704.78102017-09-21
KB PSA 4 Popular - třídaCZ0008474475CZKS1.12273681310-0.125013.81702017-09-21
KB PSA Flexibilní - EXCLUSIVECZ0008475068CZKS1.0012388513730.0500n/a2017-09-21
KB PSA Flexibilní - POPULARCZ0008475050CZKS1.002211031800.0600n/a2017-09-21
KB Vyvážený profilCZ0008472149CZKS1.06809818657-0.01900.59902017-09-21
J&T BOND CZKCZ0008473634CZKS1.3634745718030.00004.56002017-09-18
J&T Flexibilní DOPFCZ0008472867CZKB1.453375844120.00001.39002017-09-18
J&T KOMODITNÍ OPFF CZ0008473493CZKF0.49990400370.0000-1.91002017-09-19
J&T LIFE 2025 OPFCZ0008474244CZKS1.092528461610.00004.82002017-09-15
J&T LIFE 2030 OPFCZ0008474251CZKS1.091228543920.00005.99002017-09-15
J&T LIFE 2035 OPFCZ0008474269CZKS1.091187443980.00006.26002017-09-15
J&T MONEY CZKCZ0008473808CZKS1.2588727444060.00002.65002017-09-18
J&T OPPORTUNITY CZK770000000768CZKS2.422210702470.000020.02002017-09-19
J&T PERSPEKTIVA770000000974CZKS7.0911918369460.00002.24002017-09-19
ČSOB Portfolio Pro listopad 90BE6201770755CZKS1199.9113954018020.02007.40002017-09-20
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Amundi Equity Emerging MinVar (EUR) LU0945154085EURA91.807229410.56978.34402017-09-15
Amundi Equity Global Luxury and LifestylLU1049755421CZKA3417.272534505910.85737.65102017-09-15
Amundi Funds Bond Euro CorporateLU1049751511CZKB2634.45623230150.05080.48202017-09-15
Amundi Funds Bond Euro HYLU1049751867CZKB2688.625664882310.01903.98602017-09-15
Amundi Funds Bond Euro HY STermLU1049751941CZKB2514.02943419670.00990.05702017-09-15
Amundi Funds Bond Global AggreLU1049752758CZKB2576.289639104190.11071.31902017-09-15
Amundi Funds Bond Global EmergLU1049753053CZKS2149.08529473120.26975.36102017-09-15
Amundi Funds Equity Emerging WorldLU1049754457CZKA2632.36681816150.159818.30602017-09-15
Amundi Funds Equity Europe LU1049755181CZKA2778.992922850390.322811.27602017-09-15
Amundi Funds Equity Global Min Var EURLU0985951127EURA141.973572800.53256.28902017-09-15
Amundi Funds Equity Global Min Var USDLU0801842559USDA155.7114110750.225313.09602017-09-15
Amundi Funds Equity Japan ValueLU1049755934CZKA3369.41845858670.478924.71402017-09-15
AMUNDI INDEX MSCI NORTH AMERICALU1049757393CZKA2992.46471617830.186813.94902017-09-15
CPR Global Silver Age (CZK)LU1425272355CZKA10333.445356352760.73206.09102017-09-15
CPR Global Silver Age (EUR)LU1291158233EURA1116.244989450.67017.38302017-09-15
Equity US Concentrated Core (EUR)LU0568602824EURA217.103465430.49045.11802017-09-15
Equity US Concentrated Core (USD)LU0568602667USDA179.8614488960.273211.84602017-09-15
First Eagle Amundi Income Builder (CZK)LU1150488481CZKS2601.382434424290.14824.16202017-09-15
FIRST EAGLE AMUNDI INTER FUND (CZK)LU1095742109CZKA2611.3319050643040.01615.07302017-09-15
NN (L) Asia Income X (USD)LU0113303043USDA1070.409982060-0.030017.71002017-09-21
NN (L) Banking & Insurance X (EUR)LU0332192458EURA1127.5053976210.510019.91002017-09-21
NN (L) Banking & Insurance X (USD)LU0121172307USDA709.499705769-0.100028.34002017-09-21
NN (L) Commodity Enhanced X (CZK)LU0629872945CZKA237.09126060607-0.6600-0.79002017-09-21
NN (L) Consumer Goods X (USD)LU0121203037USDA1578.162325816-0.260010.36002017-09-21
NN (L) Emerging Europe Equity X (EUR)LU0113311731EURA55.4018787111-0.090020.54002017-09-21
NN (L) Emerging Markets HD (USD)LU0430557719USDA104.9924430071-0.340019.29002017-09-21
NN (L) Emerging Markets HD X (CZK)LU0799821219CZKA1116.711786125220.29009.04002017-09-21
NN (L) Energy X (CZK)LU0405488668CZKA5875.49134107207-0.09003.84002017-09-21
NN (L) Energy X (USD)LU0121175821USDA1034.4032817792-0.11007.99002017-09-21
NN (L) Euro Equity (EUR)LU0095527585EURA162.32481092990.180017.85002017-09-21
NN (L) Euro Fixed Income (EUR)LU0546917773EURB548.3648877159-0.1100-2.86002017-09-21
NN (L) Euro High Dividend X (EUR)LU0127786860EURA505.651049071650.230022.55002017-09-21
NN (L) Euromix Bond (EUR)LU0546916619EURB173.0218874038-0.0900-2.34002017-09-21
NN (L) European Equity (EUR)LU0082087510EURA62.24105479475-0.110013.76002017-09-21
NN (L) European Equity Opp (EUR)LU0262017568EURA385.585651553-1.000023.67002017-05-17
NN (L) European Equity X (CZK)LU0405488742CZKA13448.02235232383-0.080011.26002017-09-21
NN (L) European High Dividend X (EUR)LU0205352882EURA383.06142820480.580014.56002017-09-21
NN (L) European High Yield (EUR)LU0529381476EURB404.96404099300.06005.55002017-09-21
NN (L) European Real Estate X (CZK)LU0295013196CZKA26011.27100855048-0.3300-0.30002017-09-21
NN (L) European Sustainable Equity (EUR)LU0991964320EURA332.7670653760.500012.09002017-09-21
NN (L) FC Yield Opportunities (EUR)LU0922501720EURB274.724296683-0.04004.01002017-09-21
NN (L) FC Yield Opportunities X (CZK)LU0989573752CZKB4982.43172781445-0.02001.98002017-09-21
NN (L) First Class Multi Asset (CZK)LU0809674541CZKS512.186262386990.0600-0.75002017-09-21
NN (L) First Class Multi Asset (EUR)LU0809674541EURS281.99700973070.04000.94002017-09-21
NN (L) Food & Beverages (EUR)LU0546912469EURA636.5649874900-0.7600-1.29002017-09-21
NN (L) Food & Beverages X (USD)LU0121192677USDA2030.0450108774-1.02001.23002017-09-21
NN (L) Global Bond Opportunities (EUR)LU0546921023EURB895.2886661810.1300-6.32002017-09-21
NN (L) Global Equity (EUR)LU0119219730EURA250.2318795530-1.680013.63002017-05-17
NN (L) Global Equity Impact Opp X (CZK)LU0295015134CZKA10242.951357806610.130010.97002017-09-21
NN (L) Global Equity X (CZK)LU0405488585CZKA14515.555100303490.120013.83002017-05-17
NN (L) Global High Dividend (EUR)LU0146257711EURA429.52930882790.27008.19002017-09-21
NN (L) Global High Dividend X (CZK)LU0295015480CZKA10060.005728113480.29005.82002017-09-21
NN (L) Global High Yield (EUR)LU0546918664EURB527.7715719876-0.03005.59002017-09-21
NN (L) Global Real Estate X (EUR)LU0250183208EURA1303.4832987390.2000-8.44002017-09-21
NN (L) Global Sustainable Equity (EUR)LU0119216553EURA298.97537796110.11008.06002017-09-21
NN (L) Global Sustainable Equity X (CZK)LU1542713687CZKA14025.774807694530.1300n/a2017-09-21
NN (L) Greater China Equity X (USD)LU0121204944USDA1134.71323196120.330019.38002017-09-21
NN (L) Health Care (EUR)LU0341736568EURA698.0924472380.15005.22002017-09-21
NN (L) Health Care (USD)LU0119209004USDA1900.9971347291-0.470012.62002017-09-21
NN (L) Industrials X (EUR)LU0152718507EURA570.7424761700.500014.40002017-09-21
NN (L) Information Technology (USD)LU0119200128USDA1440.7942794569-0.580023.21002017-09-21
NN (L) International CZ Bond PD (CZK)LU0120667166CZKB1687.5524950743-0.2500-4.68002017-09-21
NN (L) International CZ Bond XD (CZK)LU0094967691CZKB55227.05941201-0.2500n/a2017-09-21
NN (L) International CZ Equity PD (CZK)LU0120667240CZKA762.5533209321-0.490021.84002017-09-21
NN (L) International Czech Bond (CZK)LU0082087437CZKB2781.98671729817-0.2500-3.66002017-09-21
NN (L) International Czech Equity (CZK)LU0082087353CZKA3639.913115965582-0.490024.82002017-09-21
NN (L) International Czech Money MarketLU1134493227CZKP1505.25110067540-0.0100-1.12002017-09-21
NN (L) International Rom Equity (EUR)LU1280298693EURA335.82378476-0.590023.21002017-09-21
NN (L) International Slovak Bond (EUR)LU1134493573EURB54.512577164-0.0900-2.64002017-09-21
NN (L) Japan Equity (JPY)LU0082087783JPYA4915.0035970419440.240023.74002017-09-21
NN (L) Japan Equity X (CZK)LU0429745879CZKA11751.011061872900.240020.05002017-09-21
NN (L) Latin America Equity P Cap (USD)LU0051128774USDA2020.4252920117-0.710065.00002017-09-21
NN (L) Latin America Equity X (USD)LU0113302664USDA1871.6910513221-0.710023.68002017-09-21
NN (L) Materials (USD)LU0119199791USDA1097.0918000004-0.850024.04002017-09-21
NN (L) Materials X (CZK)LU0429746091CZKA7317.7150756611-0.840018.71002017-09-21
NN (L) Patrimonial Aggressive (EUR)LU0119195450EURS801.161375563800.21005.98002017-09-21
NN (L) Patrimonial Aggressive PD (EUR)LU0119195708EURS2545.15294720040.21004.49002017-09-21
NN (L) Patrimonial Aggressive X (CZK)LU0405489047CZKF11890.015381414850.23003.43002017-09-21
NN (L) Patrimonial Aggressive X (EUR)LU0121216526EURS705.15108855820.20005.13002017-09-21
NN (L) Patrimonial Balanced (EUR)LU0119195963EURS1436.824631138270.11003.21002017-09-21
NN (L) PB European Sustainable (EUR)LU0119197159EURS726.331000329030.12008.54002017-09-21
NN (L) PB European Sustainable PD (EUR)LU0119197233EURS2341.56827266040.12007.33002017-09-21
NN (L) PB European Sustainable X (CZK)LU0405489120CZKS8964.65850068070.21004.64002017-09-21
NN (L) Prestige & Luxe X (EUR)LU0121202492EURA730.12230134820.140025.19002017-09-21
NN (L) Telecom X (CZK)LU0429746174CZKA10454.8015515254-1.3200-3.85002017-09-21
NN (L) Telecom X (EUR)LU0332194314EURA1612.203277774-0.7200-6.49002017-09-21
NN (L) Telecom X (USD)LU0121205750USDA888.791179745-1.33000.08002017-09-21
NN (L) US ECC Equity (USD)LU0082087940USDA124.3159441600-0.180016.50002017-09-21
NN (L) US ECC Equity X (CZK)LU0405488825CZKA15729.13102316887-0.150012.00002017-09-21
NN (L) US Fixed Income (USD)LU0546914754USDB1183.26266649930.0000-0.21002017-09-21
NN (L) US High Dividend X (USD)LU0214495557USDA469.3814336036-0.180012.21002017-09-21
NN (L) Utilities X (USD)LU0121207376USDA773.922958920-0.51007.27002017-09-21
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OP East Asia DE0008486622EURA121.33155560000-0.385919.04772011-01-24
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CSOB Potravin a nápojů 3BE6247089954CZKA11.87701445757-0.2500-1.08002017-09-15
ČSOB Airbag jumper Asie 1 BE6208640589CZKA10.00928582300.4000-14.75002015-11-30
ČSOB Exclusive lookback 1 BE6231128420CZKA14.59573354250.00000.14002017-09-15
ČSOB Potravin a nápojů 1 BE6241267937CZKA13.79397108562-0.07002.60002017-09-15
ČSOB Private Banking Konzervativní PortfBE6242540084CZKS1060.1728392036130.03001.07002017-09-20
PF - EUROPEAN EQUITY TARGETLU1156181056CZKA1079.23406098817-0.03008.85002017-09-21
PF CZK EMERGING MARKETS BOND SHORT-TERM LU1347069962CZKS1051.57341110624-0.04001.56002017-09-21
PF CZK GLOBAL EQUITY TARGET INCOME CLASSLU1517305402CZKA1026.07315153529-0.0600n/a2017-09-21
PF EUR ABSOLUTE RETURN CONTROLLU0363630376EURS48.3961123-0.0200-5.12002017-09-21
PF EUR ABSOLUTE RETURN EQUILIBRIUMLU0363630707EURS61.3211976311-0.08001.47002017-09-21
PF EUR COMMODITY ALPHALU0313643024EURB26.8357369141.5100-10.30002017-09-21
PF EUR EMERGING MARKETS BOND SHORT-TERM LU1347067677EURB53.192531263-0.04002.49002017-09-21
PF EUR EURO AGGREGATE BONDLU0313644931EURB77.6626105420-0.1000-3.78002017-09-21
PF EUR EUROPEAN EQUITY VALUELU0313647520EURA122.8511921140.430020.82002017-09-21
PF EUR GLOBAL AGGREGATE BONDLU0313646472EURB76.7627160960.1800-10.24002017-09-21
PF EUR GLOBAL DIVERSIFIED EQUITY 130/30LU0313638883EURA78.9162618680.28006.10002017-09-21
PF EUR U.S. RESEARCH GROWTHLU0353248106EURA204.42206700780.02007.92002017-09-21
PF EUR U.S. RESEARCH VALUELU0353247553EURA143.061110630.460012.96002017-09-21
PF USD ABSOLUTE RETURN CONTROLLU0372180066USDS57.7045388-0.64001.57002017-09-21
PF USD COMMODITY ALPHALU0313643297USDB31.9917263530.8800-3.99002017-09-21
PF USD EUROPEAN EQUITY TARGET INCOME CLALU1003747901USDA45.890-0.02004.20002017-09-21
PF USD EUROPEAN EQUITY VALUELU0313647793USDA146.47174903-0.180029.31002017-09-21
PF USD GLOBAL AGGREGATE BONDLU0313646555USDB91.513383818-0.4400-3.95002017-09-21
PF USD GLOBAL ECOLOGYLU0302740245USDA302.551473333-0.110014.38002017-09-21
PF USD GLOBAL EQUITY TARGET INCOME CLASSLU0830747522USDA64.1411930925-0.33005.77002017-09-21
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Pioneer All Star ICZ0008474509CZKF1.162683944020.26717.15532017-09-21
Pioneer FIPCZ0008474780CZKS1.043608044610.0000n/a2017-09-14
RŮSTOVÝ FOND NADACÍPIO5954CZKS0.96371998944-0.22752.61272017-09-21
GUARANTEE BASKET 2010AT0000618772EURS1095.3010023106n/a0.26002010-08-30
GUARANTEE BASKET 2013AT0000496674EURS111.062040660n/a-5.84152011-12-29
HVB fond peněžního trhu PLUSAT0000668215CZKP0.000n/an/a2008-02-26
PIA America StockAT0000675038USDA9.0884386548-0.2200-6.18002008-04-30
PIA America Stock VTAT0000675038USDA7.7721992042n/a-7.38972011-12-29
PIA Asia StockAT0000675020EURA6.06141286640.1700-14.61002008-04-30
PIA Asia Stock VTAT0000675020EURA5.6443428982n/a-35.68542009-02-12
PIA Asset Allocation Mix VTAT0000674890EURS62.2229128701n/a-0.88962009-02-12
PIA Austria Stock VTAT0000674908EURA46.42165000242n/a-53.49632009-05-28
PIA Central Europe BondAT0000674924EURB18.24150311996-0.11003.92002008-04-30
PIA Dollar BondAT0000704374USDB122.051646326070.18009.13002008-04-30
PIA Eastern Europe StockAT0000675186EURA194.73118803025-0.9600-5.84002008-04-30
PIA Energy StockAT0000706577EURA12.0428211112-3.26004.76002008-04-30
PIA Euro CashAT0000674973EURP84.403911757700.0900-2.63002008-04-30
PIA Euro Cash VTAT0000674973EURP0.000n/a0.00002010-08-19
PIA Euro Corporate BondAT0000688072EURB105.462165345890.45000.12002008-04-30
PIA Euro Government Bond VTAT0000671896EURB11.81503083039n/a6.39642009-05-28
PIA Global Mix 25 TAT0000811278EURF8.3083453774n/a-3.24272009-02-12
PIA Gold Stock VTAT0000674916EURA22.7637509290n/a-29.33872009-03-05
PIA Healthcare Stock VTAT0000675046EURA7.0731591442n/a-3.54712009-05-28
PIA Latin America StockAT0000674957EURA162.6222170872-3.26004.76002008-04-30
PIA Select Europe StockAT0000675178EURA105.45206436934-0.6300-15.21002008-04-30
PIONEER INVESTMENTS STRATEGIEDE0009752444EURS68.6733488370n/a-23.12002008-12-18
PIONEER INVESTMENTS TOP WORLDDE0009779736EURA45.1574353804n/a-42.03002008-12-18
PROSPERITA - OPF globálníCZ0008471695CZKS2.071547979326n/a17.65002017-09-18
Raiffeisen fond alternativní A1CZ0008474368CZKS1.104111431220.02001.88002017-09-21
Raiffeisen fond alternativní A2CZ0008474954CZKS1.05662410470.02003.62002017-09-21
Raiffeisen fond amerických akciíCZ0008475175CZKS1.0135708759-0.18000.00002017-09-21
Raiffeisen fond dividendovýCZ0008475027CZKS0.964116414430.10000.00002017-09-21
Raiffeisen fond dluhopisové stability A1CZ0008474293CZKB1.012331568100-0.0300-0.78002017-09-21
Raiffeisen fond dluhopisové stability A2CZ0008474301CZKB0.000-100.0000-100.00002016-07-22
Raiffeisen fond dluhopisových přílež. A1CZ0008473998CZKB1.062872335100-0.0300-1.13002017-09-21
Raiffeisen fond dluhopisových přílež. A2CZ0008474921CZKB1.00583025098-0.0300-0.55002017-09-21
Raiffeisen fond dluhopisových trendů A1CZ0008474376CZKB1.011130040471-0.1400-1.31002017-09-21
Raiffeisen fond dluhopisových trendů A2CZ0008474384CZKB0.000-100.0000-100.00002015-05-14
Raiffeisen fond flexibilního růstuCZ0008474871CZKS1.0129780221180.0100-0.30002017-09-21
Raiffeisen fond globálních trhů A1CZ0008474442CZKS0.971059474716-0.08006.61002017-09-21
Raiffeisen fond globálních trhů A2CZ0008474459CZKA0.000-100.0000-100.00002015-11-09
Raiffeisen fond high-yield dluhopisůCZ0008474848CZKB1.0822318551730.04003.00002017-09-21
Raiffeisen fond optimálního rozložení A1CZ0008474731CZKS1.00770918394-0.13001.84002017-09-21
Raiffeisen fond udržitelného rozvoje A1CZ0008474400CZKS1.00193610859-0.01001.15002017-09-21
Raiffeisen fond udržitelného rozvoje A4CZ0008474434CZKS0.99861898289-0.01001.06002017-09-21
Raiffeisen chráněný fond ekonomických cyCZ0008474038CZKS1.052276805193-0.0300-0.27002017-09-21
Raiffeisen privátní fond dynamickýCZ0008474350CZKS1.177957445950.21006.02002017-09-21
Raiffeisen realitní fondCZ0008475100CZKN1.00275663942-0.01000.00002017-08-31
Raiffeisen Active CommoditiesAT0000A0H0S9EURA58.3558947921n/a8.74022017-09-22
Raiffeisen - A.R. Global BalancedAT0000500897EURS102.083320038n/a7.82722015-04-29
Raiffeisen - Czech Click FundAT0000A0JPL6CZKS1126.77105974889n/a0.22242015-08-25
Raiffeisen - CZK LifeCycle Fund 2040AT0000A0JPH4CZKS1108.59123703400n/a7.94662014-12-09
Raiffeisen - Český akciový fondAT0000A063S2CZKA661.53234469192n/a-0.66372014-12-09
Raiffeisen - Český balancovaný fondAT0000A063V6CZKS1053.79117417491n/a0.88562014-12-09
Raiffeisen - Český dluhopisový fondAT0000654686CZKB1483.291106013371n/a3.94972014-12-09
Raiffeisen - Dollar RentAT0000785365USDB157.09292676150.49908.11422009-07-22
Raiffeisen - Dollar ShortTerm RentAT0000785456USDB154.8857829600n/a0.45402017-09-22
Raiffeisen - Emerging Europe SmallCapAT0000A05JJ6EURA45.11159966772.0357-35.10292009-07-24
Raiffeisen - Energie AktienAT0000688684EURA117.2795457042n/a1.96502017-09-22
Raiffeisen - Euro RentAT0000785308EURB162.23747561667n/a-2.07642017-09-22
Raiffeisen - Euro ShortTerm RentAT0000785209EURB107.041006675546n/a-0.40012017-09-22
Raiffeisen - Euroasien akciový fondAT0000745872EURA231.94463740089n/a10.58982017-09-22
Raiffeisen - Euroasien AktienAT0000785241EURA326.635891718280.436622.27842013-01-18
Raiffeisen - Europa AktienAT0000785225EURA250.84399681183n/a21.53692017-09-22
Raiffeisen - Europa HighYieldAT0000765599EURB280.39933234160n/a5.95152017-09-22
Raiffeisen - Europa Small CapAT0000639000EURA307.0491940144n/a16.33832017-09-22
Raiffeisen - Global AktienAT0000785266EURA287.09511912209n/a9.71452017-09-22
Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS111.46445264693n/a3.12542017-09-22
Raiffeisen - Global RentAT0000785340EURB100.44286705907n/a-6.48042017-09-22
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA200.8776972600n/a3.43462017-09-22
Raiffeisen - Osteuropa RentAT0000740667EURB275.30158718560n/a0.30972017-09-22
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA177.75154420580n/a15.04852017-09-22
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA160.74165212588n/a18.68862017-09-22
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA181.13339920748n/a15.61982017-09-22
Raiffeisen Inflationsschutz FondsAT0000622022EURB134.80112568930n/a0.12632017-09-22
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1077.2340018441n/a-0.32202017-09-22
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA267.67230625630n/a12.21652017-09-22
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB122.98153299123n/a1.15152017-09-22
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB113.07274131762n/a-1.83192017-09-22
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA131.3792684507n/a8.67802017-09-22
Raiffeisen-Russland AktienAT0000A07FS1EURA79.3867374083n/a11.53582017-09-22
ČS nemovitostní fondCZ0008472545CZKN1.1316011227259-0.00001.97002017-09-21
KB Ametyst FLEXIFR0010510552CZKF93.18284525120.01070.11802017-09-15
PIA Dollar Cash VTAT0000671813USDP116.0651307482n/a-0.43752011-12-29
PIA Swiss Stock VTAT0000675160EURA14.2116534203n/a-24.17292009-05-28
UniRenta Protect CZLU0302387377CZKB498.3042080000n/a1.40002008-06-29
UniGlobalDE0008491051EURA100.894275500000n/a-14.17002008-08-25
UniKapitalDE0008497085EURB100.51886000000n/a2.26002008-08-25
VB-Europa-InvestAT0000855846EURA115.0662338635n/an/a2012-06-06
VB-GoEast-BondAT0000A00LF1EURB88.7315323726n/an/a2012-06-06
VB-GoEast-Bond-CZKAT0000A087G6CZKB2546.266441276270.15001.30002009-06-30
VB-GoEast-InvestAT0000A07RX6EURA57.7918220308n/an/a2012-06-06
VB-GoEast-Invest-CZKAT0000A087F8CZKA58.1018220308n/an/a2012-06-06
WIOF African Performance Port. ALU0363285338USDA2.742695340.2900-6.25002017-09-20
WIOF African Performance Port. BLU0363285411USDA2.621386640.2900-7.43002017-09-20
WIOF African Performance Port. ILU0363285502USDA7.847072790.3000-5.03002017-09-20
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.83276920-0.0700-7.59002017-09-20
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.65442285-0.0700-8.28002017-09-20
WIOF Conservative Risk 3 % Port. ILU0267833134EURS6.75169906-0.0600-6.81002017-09-20
WIOF Eastern Mediterranean ALU0232040377USDA0.271042540.7200-64.59002015-11-20
WIOF Eastern Mediterranean BLU0267829298USDA0.16466940.7600-65.02002015-11-20
WIOF Eastern Mediterranean ILU0267829371USDA0.0000.00000.00002013-05-15
WIOF Emerging Europe ALU0494360927EURA1.294770471.4300-10.81002017-09-20
WIOF Emerging Europe BLU0494361065EURA1.191115741.4300-11.92002017-09-20
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.6235519-0.2200-6.74002017-09-20
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.48149779-0.2300-7.45002017-09-20
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.89687650-0.2200-6.01002017-09-20
WIOF Global Listed Utilities ALU0439555607USDA2.5985744-0.6900-23.02002013-12-30
WIOF Global Listed Utilities BLU0439555789USDA2.51217519-0.7000-23.79002013-12-30
WIOF Global Listed Utilities ILU0439555946USDA0.0000.00000.00002013-05-15
WIOF Global Strategy Alpha Port. ALU0232043801USDS2.412066940.0500-10.95002017-09-20
WIOF Global Strategy Alpha Port. BLU0267829611USDS2.051265880.0500-11.84002017-09-20
WIOF Green Energy ALU0494360414USDA2.14270567-0.5500-4.13002013-12-30
WIOF Green Energy BLU0494360505USDA2.1528737-0.5600-5.32002013-12-30
WIOF Green Energy ILU0494360687USDA5.2132101-0.570017.23002013-07-29
WIOF China Performance Fund ALU0363285684USDA4.9437944300.410017.58002017-09-20
WIOF China Performance Fund BLU0363285767USDA4.5716969850.410016.15002017-09-20
WIOF China Performance Fund ILU0363285841USDA9.7125272980.410019.11002017-09-20
WIOF India Performance Fund ALU0419264733USDA8.356105928-0.090034.75002017-09-20
WIOF India Performance Fund BLU0419265110USDA8.073759135-0.090034.00002017-09-20
WIOF India Performance Fund ILU0419265540USDA17.572994157-0.070035.28002017-09-20
WIOF Latin American ALU0494359911USDA3.6119508-0.120021.15002017-09-20
WIOF Latin American BLU0494360091USDA3.42649706-0.130019.63002017-09-20
WIOF Middle East Performance Fund ALU0363285924USDA1.9521914-0.9900-15.64002013-12-30
WIOF Middle East Performance Fund BLU0363286062USDA2.11100366-1.0000-16.69002013-12-30
WIOF Middle East Performance Fund ILU0363286146USDA7.2824756-0.9800-14.53002013-12-30
WIOF Pakistan Performance Fund ALU0363286229USDA2.1824354-3.1300-52.19002013-12-30
WIOF Pakistan Performance Fund BLU0363286492USDA2.0640188-3.1400-52.79002013-12-30
WIOF Pakistan Performance Fund ILU0363286575USDA0.000-100.0000-100.00002013-09-06
WIOF Russia and CIS ALU0232040708USDA2.05553601-0.660021.18002017-09-20
WIOF Russia and CIS BLU0267827326USDA1.52401161-0.660019.68002017-09-20
WIOF Russia and CIS ILU0267827672USDA5.6433370-0.650022.94002017-09-20
WIOF South-East Asia Performance Fund ALU0363286658USDA4.164842640.3200-0.81002017-09-20
WIOF South-East Asia Performance Fund BLU0363286732USDA4.319087130.3200-2.04002017-09-20
WIOF South-East Asia Performance Fund ILU0363286815USDA11.5917814580.33000.48002017-09-20
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8439402770.0000-15.15002017-09-20
WPP 18% Portfolio BLU0481244027EURF0.736014440.0000-16.09002017-09-20
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.061195952-0.3100-9.28002017-09-20
WSP 10 % Portfolio BLU0481330610EURF0.961738958-0.3100-10.41002017-09-20
WSP 10 % Portfolio ILU0481331774EURF3.4985375-0.3100-9.04002017-09-20
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA17.801052957780.16887.94422017-09-21
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.12245784721-0.01781.41902017-09-21
W&C All Weather růstový fond CZ0008474285CZKS0.94236844508-0.15988.80272017-09-21
WIP Emerging Markets Fixed Income FundLU0168400413USDB20.211010900000.198311.78892011-01-24
WIP Global Real Estate Securities Fund LU0208357292USDA11.27582800000.535223.43922011-01-24
WIP Mid Cap Growth Fund LU0069633401USDA30.32137000000.864919.60552011-01-24
WIP Opportunistic Equity FundLU0037722500USDA57.40659800000.543018.79142011-01-24
WIP U.S. High Yield Fund LU0168400173USDB8.41177500000.119012.57262011-01-24


Zdroj dat:
Asociace pro kapitálový trh České republiky, AKAT ČR, www.akatcr.cz. AKAT ČR neodpovídá za věcnou správnost dat.

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