reklama

Aktuální kurzy fondů

Aktualizováno:
29.03.2017

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 ekonomikCZ0008473378CZKA2.60231484500-1.030026.15002017-03-22
AKRO balancovaný fondCZ0008473360CZKS320.2244833472-0.470012.51002017-03-22
AKRO fond progresívních společnostíCZ0008471091CZKA361.00161301235-0.470027.73002017-03-22
AKRO globální akciový fondCZ0008471117CZKA339.38349748725-0.870018.49002017-03-22
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)LU0568608433EURA47.0821538420.779816.59202017-03-23
Amundi CPR Global Gold Mines (USD)LU0568608276USDA35.2831215490.898912.57202017-03-23
Amundi CPR Global Resources (EUR)LU0557864617EURA100.193803700.209226.61402017-03-23
Amundi CPR Global Resources (USD)LU0347594136USDA67.5812390660.353922.33902017-03-23
Amundi Equity India Select (EUR)LU0755947396EURA183.125544210.970422.28402017-03-23
Amundi Equity India Select (USD)LU0755947040USDA167.799159480.847517.73102017-03-23
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.0046539120.04765.79302017-03-23
AMUNDI FUNDS BOND EUROPELU0201577391EURB191.41109681650.00520.94702017-03-23
AMUNDI FUNDS BOND GLOBALLU0119133188USDB26.4159585000.03790.30202017-03-23
AMUNDI FUNDS BOND GLOBALLU0557861860EURB143.4275280710.07683.26202017-03-23
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB118.2660117500.06762.34502017-03-23
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB158.0137433130.05705.86902017-03-23
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA96.3712486570.103918.02802017-03-23
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA123.623425360.235122.27502017-03-23
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA199.7026129660.78227.64302017-03-23
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA143.2925138430.244910.79402017-03-23
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA191.7230285770.377014.77502017-03-23
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA637.2246116980.174516.76302017-03-23
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA141.8820468380.311121.52502017-03-23
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA185.237412240.113213.06902017-03-23
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA11517.00334281040.095418.50002017-03-23
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA423.418645470.694226.84202017-03-23
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA71.986586360.566431.39802017-03-23
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA169.6920781280.041316.13902017-03-23
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3805.931105138660.004213.58902017-03-23
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA226.996268250.176520.29802017-03-23
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.79197117930.00000.27702017-03-23
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP102.50201980030.00980.96502017-03-23
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA219.0621620360.063916.87602017-03-23
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA283.9311308080.070521.07402017-03-23
Amundi SBI FM Equity India (EUR)LU0552029232EURA137.5911089450.916823.85502017-03-23
Amundi SBI FM Equity India (USD)LU0236501697USDA209.3113820510.775219.56502017-03-23
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS974.04217960.04310.80702017-03-23
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1120.9220030.32136.50902017-03-23
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS161.02127710030.06219.29202017-03-23
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6523.68135004430.072611.20702017-03-23
AXA CEE Akciový fondCZ0008472594CZKA0.901873048357-0.694815.59892017-03-27
AXA CEE Dluhopisový fondCZ0008472578CZKB1.368544237620.0442-1.05662017-03-27
AXA CZK KontoCZ0008472602CZKS1.127562398900.0000-0.11612017-03-27
AXA EUR KontoCZ0008472586EURS0.0558006764-0.01520.60712017-03-27
AXA EUROBONDCZ0008473675EURB0.033845850-0.11270.73262017-03-27
AXA Realitní fondCZ0008472776CZKA0.961076538789-0.918710.14342017-03-27
AXA Selection Emerging Equity.CZ0008472891CZKF1.121140124705-0.994015.66612017-03-27
AXA Selection Global EquityCZ0008472883CZKF1.572498269960-0.792314.64152017-03-27
AXA Selection OpportunitiesCZ0008472917CZKF1.06878374415-0.61187.79912017-03-27
AXA Small Cap PortfolioCZ0008474665CZKF1.16222869423-0.847114.58522017-03-27
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 DynamickýCZ0008474202CZKF1.238948572355-0.72000.00002017-03-27
Active Invest KonzervativníCZ0008474194CZKF1.058313757980.11000.00002017-03-27
Active Invest ProgressiveCZ0008474640EURF0.103751506-0.67000.00002017-03-27
Active Invest VyváženýCZ0008474210CZKF1.1330879314391.85000.00002017-03-27
Conseq Korporátních dluhopisůCZ0008473873CZKB1.071433530960-0.07001.73002017-03-27
Conseq nemovitostních fondůCZ0008472214CZKF0.72333554790.00009.72002017-03-27
Conseq Polských dluhopisůCZ0008474079PLNB1.0866921300.08001.17002017-03-27
Conseq realitníCZ0008472859CZKN1.238413699160.00002.52002017-02-28
Conseq státních dluhopisůCZ0008473121CZKB0.951502445620.00000.00002017-03-28
Conseq Akciový AIE0031283306CZKA226.872483893373-0.810020.92002017-03-27
Conseq Akciový BIE0031283520CZKA241.852483893373-0.800021.41002017-03-27
Conseq Akciový DIE0031283637CZKA35.112483893373-0.800021.18002017-03-27
Conseq Dluh. Nové Evropy AIE00B0SY6161CZKB153.691216250588-0.1300-0.18002017-03-27
Conseq Dluh. Nové Evropy DIE00B0SY6278CZKB73.161216250588-0.13000.12002017-03-27
Conseq Dluhopisový AIE0031282662CZKB211.7527220723250.02001.39002017-03-27
Conseq Dluhopisový BIE0031282886CZKB222.0327220723250.02001.70002017-03-27
Conseq Dluhopisový CIE0031283074CZKB0.0000.00000.00002010-10-29
Conseq Dluhopisový DIE0031283181CZKB87.7227220723250.02001.74002017-03-27
Conseq Konzervativní AIE0034074827CZKP130.2915420981190.00001.00002017-03-27
Conseq Konzervativní DIE0034074934CZKP90.7215420981190.00001.00002017-03-27
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 CHFLU0909471681CHFA17.71103467430.396811.73502017-03-28
CS SICAV ONE Equity Global Sec B USDLU0909471251USDA20.771117452850.386714.37222017-03-28
CS SICAV ONE Equity Global Sec R EUROLU0909472069EURA18.36276205750.382712.22492017-03-28
CS BF (Lux) Corp Short Duration (Euro) LU0155951089EURB130.05120726274-0.00770.61902017-03-28
CS BF (Lux) Corp Short Duration (Sfr) LU0155952053CHFB115.931436754360.01730.68612017-03-28
CS BF (Lux) Corp Short Duration (US$) LU0155953705USDB138.6182686247-0.02881.99412017-03-28
CS BF (Lux) High Yield US$ Aberdeen BLU0116737759USDB288.36255622610.132021.90232017-03-28
CS BF (Lux) Inflation Linked (Euro) BLU0175163459EURB125.47746112970.00001.47192016-07-27
CS BF (Lux) Inflation Linked (Sfr) BLU0175163889CHFB112.54933392600.05331.18682017-03-28
CS BF (Lux) Inflation Linked (US$) BLU0175164267USDB133.911117395820.00003.11082016-07-27
CS BF (Lux) Sfr BLU0049527079CHFB540.662885720010.0814-0.98162017-03-28
CS BF (Lux) Short-Term Sfr BLU0061315650CHFB134.08698881260.0000-0.17122016-09-16
CS EF (Lux) European Property BLU0129337381EURA19.83135893090.9160-16.32912016-11-15
CS EF (Lux) Global PrestigeLU0254360752EURA23.29150263517-0.090021.18002015-05-21
CS EF (Lux) Global Value B LU0129338272EURA12.021018724830.501740.91442017-03-28
CS EF (Lux) Global Value R CHFLU0268334421CHFA15.88208820020.442839.91192017-03-28
CS EF (Lux) Global Value R USDLU0268334777USDA17.48283423850.459842.46132017-03-28
CS EF (Lux) ItalyLU0055733355EURA405.15249174421.062613.31602017-03-28
CS EF (Lux) Small and Mid Cap Europe BLU0048365026EURA2660.32636541331.057916.77752017-03-28
CS EF (Lux) Small and Mid Cap GermanyLU0052265898EURA2307.252319308681.320516.65442017-03-28
CS EF (Lux) USA BLU0055732977USDA1125.601520158490.795212.47452017-03-28
CS EF (Lux) USA R EURLU0145374574USDA14.8216657970.747810.35002017-03-28
CS EF (Lux) USA Value BLU0187731129USDA20.52365548160.686923.91302017-03-28
CS PF (Lux) Balanced (Euro)LU0091100973EURS175.743773099270.49757.98822017-03-28
CS PF (Lux) Balanced (Sfr) BLU0078040838CHFS192.128296863970.30806.55572017-03-28
CS PF (Lux) Balanced (US$)LU0078041133USDS257.941557519550.36587.14912017-03-28
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KBC Index Fund Euronext 100BE0175981233EURA422.4244590830.23502.83402011-03-25
KBC Index Fund EuropeBE0163220669EURA256.581027452010.630015.87002017-03-28
KBC Index Fund JapanBE0165351637JPYA32724.0052212708381.280014.01002017-03-28
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KBC Inst.Fund European EquityBE0176222702EURA578.275780.0000-82.54002016-04-20
KBC Inst.Fund European Real EstateBE0168584952EURA13822.0144495121-0.4100-1.87002017-03-28
KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
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KBC Master Fund Equity KAP.BE0170041975EURA394.0846235770.73607.10702011-03-25
KBC Master Fund HighBE0149028368EURS1375.1928383540-0.560011.69002017-03-27
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KBC Master Fund SectorsBE0170560347EURA391.91308523660.660022.57902011-02-11
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KBC Multi Cash CSOB CZK Medium DIVBE0940476618CZKP100.692681725340.0000-1.37002017-03-28
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KBC Multi Cash EuroBE0171265607EURP38.25642060070.0000-0.26002017-03-28
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KBC Multi Track - GermanyBE0165668899EURA319.373236642811.230020.32002017-03-28
KBC Multi Track BelgiumBE0126900241EURA167.00561016740.540021.87002014-06-17
KBC Multi Track Germany Classic Shares CBE6271852269CZKA1133.223011893361.230019.32002017-03-28
KBC Multi Track NetherlandsBE0161292785EURA208.36202817410.490020.22002014-06-17
KBC Rastovy 6LU0482553889EURA13.0528264080.15005.50002015-03-31
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KBC RENTA EMURENTALU0093435989EURB642.1511970070.0400-1.98002017-03-27
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KBC Renta SlovakrentaLU0145231543EURB1027.2917586950.0000-1.60002017-03-27
KBC Renta Slovakrenta DIVLU0145231204EURB675.171316580.0000-1.94002017-03-27
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KBC RENTA YENRENTALU0140479485JPYB93246.001214873230.0500-2.38002017-03-27
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KBC Reverzny 3LU0421750307EURA10.0050958200.3010-0.79402011-11-30
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KBC Select Immo Europe PlusBE0166978412EURA1183.6359386039-0.3000-4.29002017-03-28
KBC Select Immo World PlusBE0166979428EURA1478.96919297850.49003.90002017-03-28
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Perspective E-commerce 90 USD 1BE6281007631USDZ1015.4729766372-0.21003.37002017-03-16
Perspective E-commerce 90 USD 3BE6282406071USDZ1067.0515026267-0.24003.65002017-03-16
Perspective European Exporters 90 Smart BE6280492339USDZ1026.56169567161.52002.36002017-03-16
Perspective European Exporters 90 Smart BE6279992182USDA1060.07271314461.72003.28002017-03-16
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Perspective Germany 90 Smart Start USD 3BE6277125611USDB994.72770622740.56004.16002017-03-16
Perspective Germany 90 Smart Start USD 5BE6278567480USDA1045.48191417571.06004.90002017-03-16
Perspective Global Select 90 Timing OptiBE6291635215USDZ988.30205734410.16000.00002017-03-16
Perspective Global Stocks 90 2BE6275546347EURA1004.1444015407-0.38001.09002017-03-16
Perspective Global Stocks Invest Ladder BE6274688496EURA958.58190509071.57001.87002017-03-16
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Perspective MY.fund Universal Selection BE6284090428USDZ992.30174992710.2800-0.77002017-03-16
Perspective Quality Stocks 90 ConditionaBE6278569502USDA970.67132826830.58000.17002017-03-16
Perspective Solid Companies 90 Timing USBE6287839086USDZ981.06269811880.43000.00002017-03-16
Perspective Universal Selection 100 USD BE6288412966USDZ967.5466765097-0.16000.00002017-03-16
Perspective Universal Selection 100 USD BE6290749082USDZ987.5112253973-0.22000.00002017-03-16
Perspective Universal Selection 100 USD BE6288934365USDA969.9872500897-0.05000.00002017-03-16
Perspective Universal Selection ProtectiBE6286939788USDZ996.81402672980.15000.00002017-03-16
Perspective US & Asia Winners 90 Best PeBE6274693546USDA1053.62966208192.82008.53002017-03-16
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PS Fixovaný click 2 LU0562901255EURA10.6363049400.0000-2.03002016-07-29
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SOB Exkluzivni Evropsky Jumper 2LU1254617860CZKA10.312796281911.58008.53002017-03-16
SOB Šampioni sportu 3LU1419801573CZKZ10.925833867064.00000.00002017-03-16
Universal Selection 90 Timing Optimizer BE6284633037USDZ993.55144710230.22000.00002017-03-16
Universal Selection 90 Timing Optimizer BE6286142573USDZ1007.84416568760.34000.00002017-03-16
ČSOB Fixovaný click 5 LU0414111806CZKA11.45197821190.1700-0.87002014-10-31
ČSOB Fixovaný click 6 LU0414111988CZKA10.8999981471-0.1800-0.91002013-11-29
AKCIOVÝ MIX FFCZ0008472305CZKS1.777481425620.540010.75002017-03-28
ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.065516138040.10002.60002017-03-28
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.951933156370.32008.38002017-03-28
ČS korporátní dluhopisovýCZ0008472230CZKB1.4538994454460.03002.94002017-03-28
DYNAMICKÝ MIX FFCZ0008472347CZKS1.426526724590.40007.27002017-03-28
GLOBAL STOCKS FFCZ0008472248CZKA0.748572855680.490014.63002017-03-28
HIGH YIELD dluhopisovýCZ0008472412CZKB1.3929171762510.06006.05002017-03-28
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.15195986943410.08002.40002017-03-28
OPTIMUMCZ0008474814CZKS1.0181861278270.04002.30002017-03-28
SPOROBONDCZ0008472263CZKB2.26142339868200.0300-0.36002017-03-28
SPOROINVESTCZ0008472271CZKB1.8787154584490.0000-0.20002017-03-28
SPOROTRENDCZ0008472289CZKA1.1720765067540.930015.11002017-03-28
TOP STOCKSCZ0008472404CZKA2.43105205085830.710019.48002017-03-28
TRENDBONDCZ0008472297CZKB1.367360738990.0800-3.84002017-03-28
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.4829927195100.23005.28002017-03-28
ERSTE Bond Danubia AAT0000831409EURB59.403540268940.1180-1.44882017-03-23
ERSTE Bond Danubia TAT0000812946EURB145.163540268940.1103-1.44842017-03-23
ERSTE Bond Danubia VTAT0000673199EURB174.713540268940.1146-1.44972017-03-23
ERSTE Bond Danubia VT CZKAT0000639398CZKB4720.743540268940.1145-1.51732017-03-23
ERSTE Responsible Stock America AAT0000858584USDA277.64499121940.24198.80552017-03-23
ERSTE Responsible Stock America AAT0000822812EURA257.01499121940.324013.08632017-03-23
ERSTE Responsible Stock America TAT0000812862USDA364.44499121940.24218.81402017-03-23
ERSTE Responsible Stock America TAT0000822655EURA337.48499121940.321013.12682017-03-23
ERSTE Responsible Stock America VT CZKAT0000673371USDA364.87499121940.24458.81252017-03-23
ERSTE Responsible Stock America VT CZKAT0000639463CZKA9123.02499121940.242112.97762017-03-23
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ERSTE Stock Umwelt (VT) EURAT0000A03N37EURA119.13102951212-0.39303.70852017-03-23
ESPA Bond Combirent AAT0000858022EURB16.333367843810.3688-2.58462017-03-23
ESPA Bond Combirent TAT0000812912EURB29.713367843810.3377-2.58532017-03-23
ESPA Bond Combirent VTAT0000673173EURB33.503367843810.3595-2.55962017-03-23
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ESPA Bond Dollar Corporate AAT0000724257EURB87.27829519810.24126.99772017-03-23
ESPA Bond Dollar Corporate A USDAT0000721543USDB94.27829519810.17002.95272017-03-23
ESPA Bond Dollar Corporate TAT0000724265EURB152.35829519810.25006.99742017-03-23
ESPA Bond Dollar Corporate T USDAT0000721535USDB164.56829519810.17652.94612017-03-23
ESPA Bond Dollar Corporate USD VTAT0000605332USDB184.21829519810.16312.93942017-03-23
ESPA Bond Dollar Corporate VTAT0000658950EURB170.55829519810.24696.99502017-03-23
ESPA Bond Dollar TAT0000817523USDB123.861048690470.1941-1.25672017-03-23
ESPA Bond Dollar TAT0000812961EURB114.741048690470.27972.65962017-03-23
ESPA Bond Dollar VT EURAT0000673207EURB123.671048690470.27572.64772017-03-23
ESPA Bond Dollar VT USDAT0000605324USDB133.581048690470.2025-1.23482017-03-23
ESPA Bond Emerging Markets AAT0000842521EURB69.47377859769-0.01444.89152017-03-23
ESPA Bond Emerging Markets CZKAT0000639406CZKB5348.16377859769-0.02544.83052017-03-23
ESPA Bond Emerging Markets TAT0000809165EURB166.28377859769-0.02414.90192017-03-23
ESPA Bond Emerging Markets VTAT0000673306EURB197.93377859769-0.02534.90252017-03-23
ESPA Bond Euro Corporate AAT0000724216EURB105.207743954420.16191.69342017-03-23
ESPA Bond Euro Corporate TAT0000724224EURB167.297743954420.16171.68602017-03-23
ESPA Bond Euro Corporate VTAT0000658968EURB190.507743954420.15771.68132017-03-23
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ESPA Bond Euro Rent VTAT0000673272EURB166.932027039920.3547-2.56812017-03-23
ESPA Bond Euro Rent VT CZKAT0000639430CZKB4510.532027039920.3546-2.63482017-03-23
ESPA Bond Europe AAT0000858618EURB75.842723748240.21144.45332014-05-15
ESPA Bond Europe High Yield AAT0000805676EURB54.99409529411-0.09087.47492017-03-23
ESPA Bond Europe High Yield CZKAT0000639422CZKB5019.32409529411-0.09167.40762017-03-23
ESPA Bond Europe High Yield TAT0000805684EURB149.72409529411-0.09347.47442017-03-23
ESPA Bond Europe High Yield VTAT0000673280EURB185.76409529411-0.09147.48132017-03-23
ESPA Bond Europe TAT0000812813EURB131.542723748240.22104.45992014-05-15
ESPA Bond Europe VTAT0000673223EURB146.882723748240.21834.45912014-05-15
ESPA Bond International AAT0000858048EURB12.01437721610.25042.59392017-03-23
ESPA Bond International TAT0000812920EURB23.91437721610.29362.58542017-03-23
ESPA Bond International VTAT0000673322EURB25.39437721610.27652.58592017-03-23
ESPA Bond USA Corporate AAT0000675764EURB95.015433309220.16871.24942017-03-23
ESPA Bond USA Corporate TAT0000675772EURB150.015433309220.18031.25552017-03-23
ESPA Bond USA Corporate VTAT0000658976EURB165.755433309220.17531.25232017-03-23
ESPA Český fond firemních dluhopisů AAT0000659008CZKP77.89865943305-0.0257-0.44392017-03-23
ESPA Český fond firemních dluhopisů TAT0000659016CZKP108.61865943305-0.0276-0.45232017-03-23
ESPA Český fond firemních dluhopisů VTAT0000659024CZKP117.85865943305-0.0254-0.45612017-03-23
ESPA Český fond Státních Dluhopisů AAT0000633763CZKB88.592577327000.0226-3.25602017-03-23
ESPA Český fond Státních Dluhopisů VTAT0000633771CZKB148.242577327000.0337-3.25652017-03-23
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ESPA Mortgage TAT0000700786EURB142.183294706000.1197-1.73472017-03-23
ESPA Mortgage VTAT0000658984EURB159.413294706000.1193-1.73222017-03-23
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ESPA Portfolio Bond Europe TAT0000812805EURB105.592773251850.3421-2.06282017-03-23
ESPA Portfolio Bond Europe VTAT0000673215EURB118.232773251850.3395-2.06262017-03-23
ESPA Portfolio Bond Europe VT CZKAT0000639455CZKB3194.632773251850.3395-2.12982017-03-23
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ESPA Reserve Dollar A EURAT0000627203EURP87.49208867590.06865.08042017-03-23
ESPA Reserve Euro Plus TAT0000812979EURP107.474827228440.0279-0.42622017-03-23
ESPA Reserve Euro Plus AAT0000858105EURP71.144827228440.0281-0.43242017-03-23
ESPA Reserve Euro Plus VTAT0000673355EURP116.954827228440.0257-0.42572017-03-23
ESPA Reserve Euro Plus VT CZKAT0000639448CZKP3160.044827228440.0256-0.49412017-03-23
ESPA Stock Biotec AAT0000746748EURA410.582090264470.872219.96052017-03-23
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ESPA Stock Biotec VTAT0000673165EURA432.142090264470.870719.91562017-03-23
ESPA Stock Europe AAT0000626817EURA104.95196956961-0.398610.09952017-03-23
ESPA Stock Europe Emerging AAT0000858428EURA69.4668549473-0.544116.60902017-03-23
ESPA Stock Europe Emerging TAT0000812938EURA92.3368549473-0.549316.60772017-03-23
ESPA Stock Europe Emerging VTAT0000673181EURA96.2268549473-0.558116.58792017-03-23
ESPA Stock Europe Emerging VT CZKAT0000639471CZKA2599.9168549473-0.558016.50802017-03-23
ESPA Stock Europe Property AAT0000708334EURA173.0354226395-0.9503-5.65092017-03-23
ESPA Stock Europe Property TAT0000708342EURA274.1354226395-0.9503-5.64492017-03-23
ESPA Stock Europe Property VT CZKAT0000613625CZKA7937.2654226395-0.9477-5.70842017-03-23
ESPA Stock Europe Property VT EURAT0000613617EURA293.7554226395-0.9475-5.64372017-03-23
ESPA Stock Europe TAT0000626825EURA168.36196956961-0.396410.11532017-03-23
ESPA Stock Europe VTAT0000A05TR8EURA173.74196956961-0.401310.11542017-03-23
ESPA Stock Europe VT CZKAT0000A096P8CZKA4694.53196956961-0.401410.03982017-03-23
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ESPA Stock Global TAT0000812870EURA100.59228097180-0.029810.33042017-03-23
ESPA Stock Global VTAT0000673314EURA102.78228097180-0.029210.33822017-03-23
ESPA Stock Global VT CZKAT0000639497CZKA2777.16228097180-0.029210.26252017-03-23
ESPA Stock Istanbul AAT0000704333EURA230.5234364721-0.8004-13.09142017-03-23
ESPA Stock Istanbul TAT0000704341EURA287.2234364721-0.8013-13.04012017-03-23
ESPA Stock Istanbul VTAT0000494893EURA299.5134364721-0.7982-13.03932017-03-23
ESPA Stock Istanbul VT CZKAT0000494885CZKA8092.9034364721-0.7984-13.09892017-03-23
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ESPA Stock Japan TAT0000697073EURA102.7553204100-1.391618.18502017-03-23
ESPA Stock Japan VTAT0000639067EURA104.5953204100-1.395318.18082017-03-23
ESPA Stock Japan VT CZKAT0000633292CZKA2826.0753204100-1.395318.09982017-03-23
ESPA Stock Russia TAT0000A05SA6EURA7.0529805501-0.282933.27032017-03-23
ESPA Stock Russia VTAT0000A08EF9EURA7.1129805501-0.280533.14612017-03-23
ESPA Stock Russia VT CZKAT0000A08EG7CZKA192.1129805501-0.280333.05862017-03-23
ESPA Stock Techno AAT0000754262EURA60.79359387960.745825.21112017-03-23
ESPA Stock Techno TAT0000753504EURA60.79359387960.745825.21882017-03-23
ESPA Stock Techno VTAT0000673389EURA60.81359387960.745525.22652017-03-23
ESPA Stock Vienna AAT0000858147EURA91.9368781108-1.054817.21582017-03-23
ESPA Stock Vienna TAT0000813001EURA133.8468781108-1.049817.19932017-03-23
ESPA Stock Vienna VTAT0000673397EURA140.4568781108-1.056717.19792017-03-23
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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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T Growth (Euro)LU0114760746EURA9.985058183566-0.800015.38002011-01-10
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Generali 7. Zajištěný fondCZ0008473170CZKB1.2777540843-0.0500-2.39002017-03-27
Generali Dluhopisový zajištěný fondCZ0008473733CZKB1.201207354270.08001.00002017-03-27
Generali Fond balancovaný konzervativníCZ0008471760CZKS1.7511866026840.16006.14002017-03-28
Generali Fond cílovaného výnosuCZ0008474889CZKB1.015066338970.33000.00002017-03-24
Generali Fond farmacie a biotechnologie770010000402CZKA1.7212105808760.13007.28002017-03-28
Generali Fond fondů dynamickýCZ0008473303CZKF1.2018960711800.35009.55002017-03-28
Generali Fond fondů vyváženýCZ0008473287CZKF1.1817326661980.19006.07002017-03-28
Generali Fond globálních značekCZ0008471778CZKA1.6124935972520.700015.02002017-03-28
Generali Fond konzervativní770010000410CZKB1.2931926378400.03000.81002017-03-28
Generali Fond korporátních dluhopisůCZ0008471786CZKB2.0350531646620.02003.74002017-03-28
Generali Fond nemovitostních akciíCZ0008472396CZKA0.8216216682570.10005.08002017-03-28
Generali Fond nových ekonomik770010000386CZKA0.795442281590.320018.40002017-03-28
Generali Fond ropy a energetiky770010000378CZKA1.1511629578470.790010.31002017-03-28
Generali Fond vyvážený dluhopisovýCZ0008474806CZKB1.021987560220.05001.71002017-03-28
Generali Fond zlatýCZ0008472370CZKS0.62648189193-0.76006.17002017-03-28
Generali Fond živé planetyCZ0008472693CZKS0.753388668580.87008.71002017-03-28
ČSOB Click s pamětí 2 LU0512265264CZKA10.30384415471.2800-0.68002016-02-29
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Brazil BondLU0254979023USDB14.400n/an/a2010-05-19
BRIC MARKETS EQUITYLU0254982241USDA13.370-3.980016.27002010-05-19
EUROLAND EQUITYLU0165074740EURA23.830n/an/a2010-05-19
HSBC Asia Eq.LU0043850808USDA41.270-2.500029.83002010-05-19
HSBC Brazil Eq.LU0196696701USDA19.59201450808-0.560044.23002017-03-27
HSBC BRIC Free.LU0214875626USDA21.360-4.220045.69002010-05-19
HSBC Euroland Eq. Smaller Com.LU0165073858EURA72.81163017763-0.430015.72002017-03-27
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Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS111.30367873273n/a7.97332017-03-29
Raiffeisen - Global RentAT0000785340EURB105.23520476689n/a1.35812017-03-29
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA201.3175988121n/a11.70242017-03-29
Raiffeisen - Osteuropa RentAT0000740667EURB274.70163264240n/a3.14272017-03-29
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA166.67181497295n/a23.26752017-03-29
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA151.17160025620n/a10.97492017-03-29
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA185.16408531703n/a27.24022017-03-29
Raiffeisen Inflationsschutz FondsAT0000622022EURB133.07114920836n/a0.57442017-03-29
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1082.61171663168n/a0.47702017-03-29
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA259.54257166972n/a19.90762017-03-29
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB128.01156728243n/a10.58222017-03-29
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB116.32307829620n/a3.95922017-03-29
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA130.1580762089n/a16.17422017-03-29
Raiffeisen-Russland AktienAT0000A07FS1EURA83.1470285899n/a37.90012017-03-29
ČS nemovitostní fondCZ0008472545CZKN1.1214131493021-0.00282.31002017-03-28
KB Ametyst FLEXIFR0010510552CZKF94.18313310140.12761.22502017-03-23
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. ALU0363285338USDA2.49248501-1.3200-19.67002017-03-28
WIOF African Performance Port. BLU0363285411USDA2.40216961-1.3300-20.68002017-03-28
WIOF African Performance Port. ILU0363285502USDA7.08858744-1.3200-18.62002017-03-28
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.94293108-0.2200-6.39002017-03-28
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.75469835-0.2200-7.09002017-03-28
WIOF Conservative Risk 3 % Port. ILU0267833134EURS7.12179111-0.2200-5.59002017-03-28
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 ALU0494360927EURA1.39578724-0.5700-11.42002017-03-28
WIOF Emerging Europe BLU0494361065EURA1.29142858-0.5700-12.53002017-03-28
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.6942145-0.2200-2.28002017-03-28
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.55174096-0.2200-3.03002017-03-28
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.96880177-0.2200-1.51002017-03-28
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. ALU0232043801USDS2.474039900.1800-10.19002017-03-28
WIOF Global Strategy Alpha Port. BLU0267829611USDS2.111951680.1800-11.09002017-03-28
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 ALU0363285684USDA4.3130541370.070013.67002017-03-28
WIOF China Performance Fund BLU0363285767USDA4.0112281890.060012.25002017-03-28
WIOF China Performance Fund ILU0363285841USDA8.4323559940.070015.17002017-03-28
WIOF India Performance Fund ALU0419264733USDA6.6339974130.690026.04002017-03-28
WIOF India Performance Fund BLU0419265110USDA6.4226105220.740025.06002017-03-28
WIOF India Performance Fund ILU0419265540USDA13.9535328880.690026.76002017-03-28
WIOF Latin American ALU0494359911USDA3.19214340.010016.27002017-03-28
WIOF Latin American BLU0494360091USDA3.036170180.010014.82002017-03-28
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 ALU0232040708USDA1.94577374-1.290024.60002017-03-28
WIOF Russia and CIS BLU0267827326USDA1.451113368-1.290023.03002017-03-28
WIOF Russia and CIS ILU0267827672USDA5.30123026-1.290026.43002017-03-28
WIOF South-East Asia Performance Fund ALU0363286658USDA3.905558110.3700-6.80002017-03-28
WIOF South-East Asia Performance Fund BLU0363286732USDA4.0710308650.3600-7.97002017-03-28
WIOF South-East Asia Performance Fund ILU0363286815USDA10.8116135770.3700-5.58002017-03-28
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8744091390.0000-13.86002017-03-28
WPP 18% Portfolio BLU0481244027EURF0.767193140.0000-15.56002017-03-28
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.101394122-0.4900-6.48002017-03-28
WSP 10 % Portfolio BLU0481330610EURF1.012150365-0.4900-7.65002017-03-28
WSP 10 % Portfolio ILU0481331774EURF3.6489007-0.4900-6.23002017-03-28
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA17.731123053940.968111.43932017-03-28
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.112126393310.00902.88152017-03-28
W&C All Weather růstový fond CZ0008474285CZKS0.902265831430.61672.70122017-03-28
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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