reklama

Aktuální kurzy fondů

Aktualizováno:
24.11.2017

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 ekonomikCZ0008473378CZKA2.81249090243-0.500018.48002017-11-22
AKRO balancovaný fondCZ0008473360CZKS321.06448709140.01006.29002017-11-22
AKRO fond progresívních společnostíCZ0008471091CZKA419.521872539430.230031.64002017-11-22
AKRO globální akciový fondCZ0008471117CZKA351.293617774580.240013.40002017-11-22
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)LU0568608433EURA41.1216902620.6283-6.29002017-11-20
Amundi CPR Global Gold Mines (USD)LU0568608276USDA33.5629452830.91534.12702017-11-20
Amundi CPR Global Resources (EUR)LU0557864617EURA95.923481360.01041.26702017-11-20
Amundi CPR Global Resources (USD)LU0347594136USDA70.4711317830.297112.51802017-11-20
Amundi Equity India Select (EUR)LU0755947396EURA187.915042310.416813.78802017-11-20
Amundi Equity India Select (USD)LU0755947040USDA187.788250440.128026.12002017-11-20
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.8350597490.00006.90502017-11-20
AMUNDI FUNDS BOND EUROPELU0201577391EURB199.71102146340.23594.86202017-11-20
AMUNDI FUNDS BOND GLOBALLU0119133188USDB28.4061408770.141010.29102017-11-20
AMUNDI FUNDS BOND GLOBALLU0557861860EURB141.6166986510.40410.72202017-11-20
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB121.6158528960.06574.23402017-11-20
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB149.0825430150.2151-6.36302017-11-20
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA113.0314784430.062034.36802017-11-20
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA133.133749070.346720.93902017-11-20
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA204.9825352720.672914.00402017-11-20
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA161.8728016250.272624.43902017-11-20
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA198.7928272510.556411.96302017-11-20
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA793.6049925620.001335.76302017-11-20
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA162.2421512890.284322.19602017-11-20
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA221.828331650.310129.53002017-11-20
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA13409.00517718140.282624.51502017-11-20
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA446.329038650.053824.06702017-11-20
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA69.675529720.345711.66902017-11-20
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA181.1420184520.193612.25102017-11-20
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3966.671191182990.18448.56802017-11-20
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA222.484209360.47871.03102017-11-20
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.49164538330.00000.41602017-11-20
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP103.41228513870.00971.29302017-11-20
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA242.9425598400.140119.55102017-11-20
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA289.1110566460.42737.60402017-11-20
Amundi SBI FM Equity India (EUR)LU0552029232EURA147.2711679450.477624.18402017-11-20
Amundi SBI FM Equity India (USD)LU0236501697USDA243.9516294470.184837.93402017-11-20
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS981.7726301150.01730.78902017-11-17
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1142.7214942720.27475.84102017-11-17
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS166.10129979000.09028.28602017-11-20
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6816.51134574470.084610.34702017-11-20
PIONEER FUNDS - EURO LIQUIDITY EURLU0527390982EURP50.43746542-0.0200-0.92002017-11-23
PIONEER FUNDS - ABSOLUTE RETURN MULTI-STLU1311314378CZKS1014.7213105865300.00001.22002017-11-23
PIONEER FUNDS - EMERGING EUROPE+MEDITERRLU0510268534CZKA428.30200838326-0.4900-0.56002017-11-23
PIONEER FUNDS - EMERGING MARKETS BOND ELU0765561054EURB71.300-0.4200-1.18002017-11-23
PIONEER FUNDS - EMERGING MARKETS BOND ELU0765561054EURB49.9400.00001.24002016-12-30
PIONEER FUNDS - EMERGING MARKETS BOND CZLU0898727408CZKB1477.561657191090.03008.84002017-11-23
PIONEER FUNDS - EMERGING MARKETS BOND LOLU0441086153EURB67.4046479480.09003.04002017-11-23
PIONEER FUNDS - EMERGING MARKETS BOND USLU0280673723USDB61.84732140.05006.86002017-11-23
PIONEER FUNDS - EMERGING MARKETS CORPORALU0765561138USDS84.4400.060011.13002017-11-23
PIONEER FUNDS - EMERGING MARKETS EQUITYLU0765557706EURA45.3200.00000.00002013-06-13
PIONEER FUNDS - EURO AGGREGATE BONDLU0536711798USDB95.680-0.05001.93002017-11-23
PIONEER FUNDS - EURO AGGREGATE BONDLU0313644857EURB46.389879-0.0400-0.26002017-11-23
PIONEER FUNDS - EURO CASH PLUSLU0275636784EURP58.409105-0.0200-1.03002017-11-23
PIONEER FUNDS - EURO CORPORATE SHORT-TERLU0855598420CZKB1233.2559689564-0.0200-3.00002017-11-23
PIONEER FUNDS - EURO CORPORATE TREND BONLU0313648411EURB63.5500.00000.00002013-11-15
PIONEER FUNDS - EURO STRATEGIC BOND CZKLU0820948064CZKB1486.992470924322-0.08001.77002017-11-23
PIONEER FUNDS - EUROPE RECOVERY INCOME 2LU0614176484EURB50.201568700.0000-2.60002017-11-15
PIONEER FUNDS - EUROPEAN EQUITY TARGET ILU1028965215CZKA1215.9220089307550.23003.78002017-11-23
PIONEER FUNDS - EUROPEAN EQUITY TARGET ILU0701926320EURA58.35565795720.10003.15002017-11-23
PIONEER FUNDS - EUROPEAN POTENTIALLU0398873470USDA208.1320521480.430035.47002017-11-23
PIONEER FUNDS - GLOBAL EQUITY TARGET INCLU0830747449EURA54.3024652847-0.2800-2.81002017-11-23
PIONEER FUNDS - GLOBAL HIGH YIELD CZKLU0898722359CZKB1387.302080985760.13007.27002017-11-23
PIONEER FUNDS - GOLD AND MINING EURLU0363631002EURA35.6400.0000-1.11002014-03-28
PIONEER FUNDS - GOLD AND MINING USDLU0363631697USDA49.0200.0000-1.29002014-03-28
PIONEER FUNDS - H Y & EMERGING BONDLU0363633636EURB52.1300.00000.00002015-12-31
PIONEER FUNDS - HEDGE EMERGING MARKETS BLU0274704161EURB41.9100.02005.01002017-11-23
PIONEER FUNDS - INDIAN EQUITY EURLU0363632075EURA90.20996447-0.100019.11002017-11-23
PIONEER FUNDS - INDIAN EQUITY USDLU0363632588USDA106.827161840.380033.93002017-11-23
PIONEER FUNDS - MULTI ASSET REAL RETURN LU0711166115EURS69.069215280.130017.27002017-11-23
PIONEER FUNDS - RUSSIAN EQUITY EURLU0346424434EURA49.113800376-0.47004.51002017-11-23
PIONEER FUNDS - RUSSIAN EQUITY HUFLU0677750316HUFA12195.1900.00001.15002013-09-13
PIONEER FUNDS - RUSSIAN EQUITY USDLU0574786918USDA58.165272440.020017.52002017-11-23
PIONEER FUNDS - STRATEGIC INCOME CZKLU0648618758CZKA1405.342004020934-0.04001.85002017-11-23
PIONEER FUNDS - STRATEGIC INCOME HEDGEDLU0182234491EURB86.0912324124-0.03002.67002017-11-23
PIONEER FUNDS - TOP EUROPEAN PLAYERS CZKLU0772020482CZKA2167.556668811310.180013.08002017-11-23
PIONEER FUNDS - U.S. DOLLAR AGGREGATE BOLU0271651175USDB75.936362-0.07001.70002017-11-23
PIONEER FUNDS - U.S. DOLLAR SHORT-TERMLU0280674614USDP66.8935846-0.04000.59002017-11-23
PIONEER FUNDS - U.S. HIGH YIELD CORPORATLU0182234228EURB95.145001140.05005.68002017-11-23
PIONEER FUNDS - U.S. MID CAP VALUE HEDGELU0201722401EURA83.7916679-0.02007.07002017-11-23
PIONEER FUNDS - U.S. PIONEER FUNDLU0510267130CZKA2538.93797187640-0.010015.74002017-11-23
PIONEER FUNDS - USD EMERGING MARKETS BONLU0441085775USDB79.824404330.570015.87002017-11-23
PIONEER FUNDS-EUR LATIN AMERICAN EQUITY LU0313649575EURA42.35745814-0.310015.74002017-11-23
PIONEER FUNDS-MULTI ASSET EURLU0677750316EURS81.45847997-0.33006.30002017-11-23
PIONEER FUNDS-MULTI ASSET USDLU0574786918USDS96.4513472580.130019.52002017-11-23
PIONEER FUNDS-USD LATIN AMERICAN EQUITY LU0313649575USDA50.161686490.180030.15002017-11-23
PIONEER P.F. - GLOBAL BALANCED 50 CZKLU0539737444CZKS1127.0900.00000.00002015-02-13
PIONEER P.F. - GLOBAL BALANCED 50 EURLU0539737105EURS69.8800.00000.00002015-02-13
PIONEER P.F. - GLOBAL BALANCED 50 USDLU0539737287USDS79.6800.00000.00002015-02-13
PIONEER P.F. - GLOBAL CHANGES CZKLU0539736982CZKA733.5400.00000.00002015-02-13
PIONEER P.F. - GLOBAL CHANGES EURLU0360560022EURA58.6200.00000.00002015-02-13
PIONEER S.F. - EMERGING MARKETS BOND 201LU1069898937CZKB1398.763038417470.00004.38002017-11-15
PIONEER S.F. - EUR COMMODITIESLU0271695388EURA25.2732657090.64000.84002017-11-23
PIONEER S.F. - EURO CURVE 1-3 YEARLU0271690744EURB62.38244187-0.0500-0.87002017-11-23
PIONEER S.F. - EURO CURVE 10+ YEARLU0367810099EURA60.2500.00000.00002010-11-25
PIONEER S.F. - EURO CURVE 3-5 YEARLU0367809836EURB69.851258979-0.06000.42002017-11-23
PIONEER S.F. - EURO CURVE 7-10 YEARLU0367810172EURB85.7767237-0.09002.84002017-11-23
PIONEER S.F. - EURO FINANCIALS RECOVERY LU0882225476CZKB1595.881798974580.02002.63002017-11-23
PIONEER S.F. - EURO FINANCIALS RECOVERY LU0882225120EURB56.8956636230.02000.78002017-11-23
PIONEER S.F. - GLOBAL CURVE 1-3 YEARSLU0377318034EURB66.2300.00000.00002015-08-17
PIONEER U.S. DOLLAR DIVERSIFIED CORPORATLU0831703367USDB66.6100.00002.16002017-10-31
Amundi CR Akcie Střed východ EvropaCZ0008474632CZKA1.11450327961-0.307017.39402017-11-23
Amundi CR Balancovaný dynamickýCZ0008471968CZKS2.482022820573-0.25309.55902017-11-23
Amundi CR Balancovaný konzervativníCZ0008472008CZKS1.531628600014-0.0390-0.62402017-11-23
Amundi CR Dluhopisový PLUSCZ0008471976CZKB1.6643049679920.0300-0.18002017-11-23
Amundi CR Krátkodobých dluhopisůCZ0008471992CZKB1.6111204749640.0120-1.39702017-11-23
KB Absolutních výnosůCZ0008473543CZKS1.0549193204660.02900.49802017-11-23
KB DluhopisovýCZ0008472511CZKB1.349565992640.0000-2.92902017-11-23
KB Konzervativní profilCZ0008472156CZKS1.1317039643330.0000-1.66702017-11-23
KB Peněžní trh CZ0008472529CZKP1.063895824940.0000-0.64702017-11-23
KB Privátní správa aktiv 1 Excl - třídaCZ0008473725CZKB1.05105548270520.0280-0.97702017-11-23
KB privátní správa aktiv 2 Excl - třídaCZ0008473154CZKS1.384836884392-0.03604.27602017-11-23
KB Privátní správa aktiv 4 Excl - třídaCZ0008473162CZKS1.531886505269-0.059012.05902017-11-23
KB privátní správa aktiv 5D - třída ACZ0008473972CZKA1.304439126125-0.06107.82702017-11-23
KB privátní správa aktiv 5D - třída DCZ0008473980CZKA1.212581706592-0.05804.54902017-11-23
KB Privátní správa aktiv 5D-popular ACZ0008474707CZKA0.97460528089-0.05107.66302017-11-23
KB PSA 1 Popular - třídaCZ0008474491CZKB1.026213411060.0300-0.97502017-11-23
KB PSA 2 Popular - třídaCZ0008474483CZKS1.07184996520-0.03704.08102017-11-23
KB PSA 4 Popular - třídaCZ0008474475CZKS1.14300873216-0.053011.98502017-11-23
KB PSA Flexibilní - EXCLUSIVECZ0008475068CZKS1.0117954004210.0000n/a2017-11-23
KB PSA Flexibilní - POPULARCZ0008475050CZKS1.013031007590.0000n/a2017-11-23
KB Vyvážený profilCZ0008472149CZKS1.05832578787-0.02800.77402017-11-23
AXA CEE Akciový fondCZ0008472594CZKA0.9721370103790.114120.49682017-11-22
AXA CEE Dluhopisový fondCZ0008472578CZKB1.32934972529-0.0530-2.88552017-11-22
AXA CZK KontoCZ0008472602CZKS1.117236838580.0000-0.34872017-11-22
AXA EUR KontoCZ0008472586EURS0.0562314543-0.09180.11832017-11-22
AXA EUROBONDCZ0008473675EURB0.0332780960.12240.23572017-11-22
AXA Realitní fondCZ0008472776CZKA0.981132207050-0.47906.95512017-11-22
AXA Selection Emerging Equity.CZ0008472891CZKF1.141269221350-0.48829.50782017-11-22
AXA Selection Global EquityCZ0008472883CZKF1.532590917267-0.61802.35182017-11-22
AXA Selection OpportunitiesCZ0008472917CZKF1.01967797132-0.2656-1.35232017-11-22
AXA Small Cap PortfolioCZ0008474665CZKF1.15262406871-0.43473.61022017-11-22
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
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ČSOB CLICK PROGRAM 4LU0238572431CZKA10.61175332393-0.3760-1.48602011-04-29
ČSOB Click program 5LU0258216455CZKS10.501535026502.0410-2.95702011-12-30
ČSOB Click Program 6 LU0289334871CZKS10.42697465200.0000-2.07002012-06-30
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ČSOB Český Akciový (PX® )BE6224091866CZKA1330.26180481716-0.070021.71002017-11-23
ČSOB DIGITÁLNÍ CLICK 1LU0196739014CZKA12056.8191149484-0.26307.54202009-10-30
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ČSOB Duo bonus 1 BE6227714233EURA11.101291514-0.0900-2.37002017-11-16
ČSOB Duo bonus 2 EUR LU0935061464EURA10.882477996-0.46002.35002017-11-16
ČSOB Dynamický FondBE0174397886CZKS963.19628065567-0.140012.43002017-11-22
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ČSOB Energie a ropa LU1373023909CZKZ10.80677775762-0.18000.00002017-08-31
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ČSOB Evropa 1BE6261089302CZKA10.43144143175-1.51003.37002017-11-16
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ČSOB Evropského nemovitostního růstu 3BE0947312105CZKS10.0337389779-0.59000.00002013-09-30
ČSOB Evropského nemovitostního růstu 4 BE0947440419CZKS10.0019881400-0.6000-1.19002013-11-29
ČSOB Evropského nemovitostního růstu+ 2LU0300904389CZKS10.00157023650-0.30000.70002013-07-31
ČSOB Evropského růstu+ 1LU0275127552CZKS10.005658727700.80605.04202010-07-30
ČSOB Evropského růstu+ 2LU0279614951CZKS10.20144690051-0.09800.89002011-03-31
ČSOB Evropský click 1 LU0620346451CZKA11.351470433590.9800-0.96002017-01-31
ČSOB Evropský jumper 5 LU1425364806CZKZ10.73113981313-1.47007.41002017-11-16
ČSOB Exclusive airbag jumper +3BE6266328317CZKA10.70532719274-0.09005.94002015-08-31
ČSOB Exclusive airbag jumper +4 BE6269228217CZKA10.701605334090.09000.00002015-10-30
ČSOB Exclusive airbag jumper +5 BE6271895698CZKA10.803647834780.00000.00002016-01-29
ČSOB Exclusive Airbag Jumper Plus 1 BE6258421781CZKA10.98156239738-2.05008.07002017-11-16
ČSOB Exclusive Airbag Jumper Plus 2BE6261091324CZKA10.701934036560.00006.36002015-03-31
ČSOB Exclusive airbag jumper plus 6BE6275114872CZKA9.31157362538-2.31008.76002017-11-16
ČSOB Exclusive Buffer Jumper 1BE6222687400CZKA11.001204697373-0.272010.00002012-08-31
ČSOB Exclusive Buffer Jumper 3LU0893356633CZKA10.808551319900.090012.38002014-06-30
ČSOB Exclusive Buffer jumper 4 LU0956502289CZKA10.701076662783-0.19007.54002014-11-28
ČSOB Exclusive Buffer Jumper 5 LU1173638484CZKA11.00256139158-0.090021.95002017-06-30
ČSOB Exclusive Buffer Jumper EUR 2 (KBC LU0945640695EURA10.7520462657-0.09007.50002014-08-29
ČSOB Exclusive Germany 1BE6209542875CZKA13.041030848510.2300-4.54002016-06-30
ČSOB Exclusive Global Leaders 1 BE6242538062CZKA14.481940236920.07008.22002017-11-16
ČSOB Exkluzivní Evropský Jumper 1 LU1239630756CZKA10.77378337133-1.460011.95002017-11-16
ČSOB Exkluzivní evropský jumper 3LU1311094582CZKZ10.85455850229-1.18007.96002017-11-16
ČSOB Exkluzivní evropský jumper 4LU1339538255CZKZ11.06322447940-1.25008.64002017-11-16
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ČSOB Finanční nezávislosti BE0947020096CZKF792.79205713440.663010.17602011-05-06
ČSOB Firmy s tradicí 2LU1574033467CZKZ9.90292031616-2.27000.00002017-11-16
ČSOB FIX UPSIDE 1LU0215861963CZKA10.2763466361-0.29108.67702009-12-30
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ČSOB Fixovaného růstu 3LU0279281967CZKS10.003322082700.70503.30602010-08-31
ČSOB Fixovaného růstu 4 BE0947730405CZKA10.0064644337-0.10000.10002011-07-29
ČSOB Fixovaného růstu 5 BE0948187126CZKA10.0068120151-0.4000-0.70002012-03-30
ČSOB Fixovaného růstu 6 BE0948447785CZKA12.4321643041-0.320016.49002013-06-28
ČSOB Fixovaného růstu 7 BE0948692323CZKA12.2923586132-0.49006.59002013-12-30
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ČSOB Fixovaný click 10 LU0474458683CZKA10.45216800549-0.19000.87002013-07-31
ČSOB Fixovaný click 13 LU0551487597CZKA10.35755689000.8800-1.62002016-07-29
ČSOB Fixovaný click 15 LU0594978982CZKA11.512712473300.4400-0.26002016-11-30
ČSOB Fixovaný click 17 LU0662476869CZKA11.131477913860.91000.27002016-05-31
ČSOB Fixovany click 18LU0682059992CZKA11.73643430261.73002.45002017-06-30
ČSOB Fixovany Click 19 LU0724652887CZKA10.491182253001.2500-0.29002017-09-29
ČSOB Fixovaný click 2LU0390247053CZKA11.401536862500.0900-0.52002014-06-11
ČSOB Fixovany Click 20LU0737134980CZKA12.1463720687-0.57000.33002017-11-16
ČSOB Fixovany Click 21LU0767654055CZKA12.0730347637-0.1700-1.07002017-11-16
ČSOB Fixovaný click 22 LU0847042610CZKA11.83113453911-0.08001.28002017-11-16
ČSOB Fixovaný click 7 LU0425517678CZKA10.8350692003-0.1800-1.19002014-01-31
ČSOB Fixovaný click 8 LU0435707731CZKA10.52224880086-0.38001.25002013-02-28
ČSOB Fixovaný click 9 )LU0459407721CZKA10.452510969990.10002.35002013-06-28
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ČSOB Fixovany click USD 2 LU0670475838USDA10.2918690240.98000.49002017-05-31
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ČSOB Fixovaný click USD 5 LU1284712277USDZ10.297887223-1.34002.39002017-11-16
ČSOB Flexibilní plán BE6277441869CZKS1016.023866204335-0.11004.97002017-11-22
ČSOB Flexibilní portfolioBE6277443881CZKS1060.021380451486-0.180011.38002017-11-22
ČSOB Globální oživení 1BE6275415972CZKA9.8293845247-1.11003.26002017-11-16
ČSOB Globální oživení 2BE6281185478CZKA10.7364960934-0.83006.55002017-11-16
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ČSOB Globálního růstu EUR 2BE6258420775EURA10.802343151-0.28002.37002017-11-16
ČSOB Globálního růstu plus 11BE6226567400CZKA12.88554010661.18001.74002017-06-30
ČSOB Globálního růstu plus 12 BE6229347073CZKA12.44451849660.97000.97002017-08-31
ČSOB Globálního růstu plus 16BE6256550508CZKA10.78198244507-0.65000.75002017-11-16
ČSOB Globalniho růstu USD 1BE0949071238USDA13.3955624870.45009.84002015-10-30
ČSOB Globálního růstu+ 10 BE0948191169CZKA10.001231854800.00000.60402012-07-31
ČSOB Globálního růstu+ 14 BE6249138106CZKA11.144621716970.09004.11002017-11-16
ČSOB Globálního růstu+ 8BE0948081030CZKA10.0089051416-0.10000.00002012-04-30
ČSOB Globálního růstu+ 9 BE0948168902CZKA10.00609848180.00000.30102012-05-31
ČSOB Globálních příležitostí USD 2BE6276582036USDB10.2610290846-0.58002.19002017-11-16
ČSOB Globálních Společností 1BE6222688416CZKA11.76579248090.17001.82002015-03-31
ČSOB Globálny rast EUR 1 BE6279710279EURA10.723804225-0.56005.62002017-11-16
ČSOB Harmonického růstu 2 BE0947754645CZKA10.0038217955-0.5000-0.20002013-08-30
ČSOB Chráněný fond/jištěného růstu BE0946929156CZKS919.28982542560.2600-1.08002012-03-22
ČSOB Individuálního Růstu 1 BE6242289484CZKA11.931169628630.08004.83002017-11-16
ČSOB Informacni Technologie 1 LU1528129817CZKZ10.363586772171.47000.00002017-11-16
ČSOB Jumper plus 1BE0949094461EURA11.006450092-0.091013.75402011-05-31
ČSOB Komoditni fondBE0948266912CZKA278.363054121860.01004.36002017-11-23
ČSOB Konzervativní FondBE0174399908CZKS1462.443620078428-0.01000.32002017-11-22
ČSOB Krátkodobého evropského růstu 1 BE0948167896CZKA9.50771843020.21100.95602011-02-28
ČSOB Krátkodobého globálního růstu 1 BE0947601085CZKA10.00226580760-0.20001.93702010-09-30
ČSOB Krátkodobého globálního růstu 2 BE0947759693CZKA10.001330149210.00000.80602010-12-30
ČSOB Krátkodobého globalniho růstu 3 BE0948185104CZKA10.0089182379-0.29900.40202011-03-31
ČSOB Krátkodobého globálního růstu 4 BE0948261863CZKA10.00882035742.14501.52302011-11-30
ČSOB KRÁTKODOBÉHO RŮSTU 1LU0243781365CZKA10.231012057501-0.38908.94602009-11-30
ČSOB Krátkodobého růstu 2LU0254128001CZKS10.405779163420.77503.89602010-07-30
ČSOB Krátkodobého růstu 3LU0258407633CZKS10.403881494140.48303.07202010-09-30
ČSOB Krátkodobého růstu 4LU0264742056CZKS10.401120115160.09601.86102010-11-30
ČSOB Krátkodobého růstu 6 LU0299475623CZKS10.00433237440-0.20000.30102011-07-29
ČSOB Krátkodobého růstu 8 BE0948120424CZKA10.00849904222.14500.50302012-01-31
ČSOB Kratkodoby globalni invest 2BE0935083031CZKA10.42139574660-0.10001.36002013-12-30
ČSOB Krátkodobých dluhopisůBE0948725651CZKB102.931048482490.0000-0.91002017-11-23
ČSOB Krátký horizont 1 BE0935108283CZKA10.9673030974-0.540010.82002013-04-30
ČSOB Kvalitní akcie 1 BE0948924700CZKA13.231219343880.61003.28002015-06-30
ČSOB Kvalitní akcie 2 BE0935109299CZKA12.61578793830.88004.04002015-12-30
ČSOB Memory Click 1 BE6242162186EURA12.402172602-0.0800-0.56002017-11-16
ČSOB Patria airbag 1BE6286962046CZKZ10.8283796181-1.28007.55002017-11-16
ČSOB Patria expres 1 LU1431708533CZKZ10.98116545969-0.54009.80002017-11-16
ČSOB PB Europe Bull & Bear 1BE6209684354CZKA11.34563484600.2700-7.88002016-06-30
ČSOB Perspektivních trhů 1 BE6253700130CZKA11.411399592280.26006.44002017-11-16
ČSOB Perspektivních trhů 2BE6260676059CZKA11.381214810870.00007.46002017-11-16
ČSOB Perspektivních trhů 3 BE6261937054CZKA10.7670093378-0.19003.26002017-11-16
ČSOB Portfolio Pro květen 90BE6216639060CZKS1196.641512247028-0.14007.68002017-11-22
ČSOB Portfolio Pro květen 95 LU0890308033CZKS1026.9011257225910.19000.96002017-11-21
ČSOB Portfolio Pro listopad 95 LU0959924803CZKS992.518364676360.18002.37002017-11-21
ČSOB Portfolio Pro srpen 90BE0947168606CZKS1124.491330482911-0.14008.03002017-11-22
ČSOB Portfolio Pro srpen 95BE0947167590CZKS1021.25893473106-0.06000.77002017-11-22
ČSOB Portfolio Pro únor 90 LU0984228972CZKS1016.909235384420.57007.89002017-11-21
ČSOB Portfolio Pro Unor 95BE6209681327CZKS1073.04873886312-0.08001.98002017-11-22
ČSOB Premium akciové portfolioBE6285921308CZKS1145.24279812896-0.280011.29002017-11-22
ČSOB Premium konzervativní portfolioBE6285922314CZKS1011.37307563444-0.05000.64002017-11-22
ČSOB Premium růstové portfolioBE6285869754CZKS1081.571685558717-0.17006.18002017-11-22
ČSOB Premium vyvážené portfolioBE6285923320CZKS1050.284409230222-0.11003.74002017-11-22
ČSOB Private Bank Europe Entry Optim. 1BE0947207024CZKS11.13183311100.0900-3.04902012-06-29
ČSOB Private Banking Akciové portfolio BE6270085051CZKA1148.57162805303-0.280011.38002017-11-22
ČSOB Private Banking Asian Buffer JumperBE0935129495CZKA10.901997752040.46109.00002011-08-31
ČSOB Private Banking Asian Click 1 (HoriBE0946990760CZKS11.291874212030.44500.35602012-06-29
ČSOB Private Banking Asian Jumpstart 1 BE0947718285CZKA10.001420000000.0000-0.89002014-01-31
ČSOB Private Banking Attractive Sectors BE0947051406CZKS9.502541340920.21108.07702010-04-30
ČSOB Private Banking BRIC 1 BE0947320181CZKS9.503040866160.52900.42302011-08-31
ČSOB Private Banking Buffer Jumper 1 BE0935107277CZKA11.20509377330-0.178012.00002011-07-29
ČSOB Private Banking Central Europe WinnBE0947262573CZKS9.503723116220.21101.38702012-07-31
ČSOB Private Banking Delta Headstart 1BE6276809363CZKA10.4377951607-0.95009.67002017-11-16
ČSOB Private Banking Emerging Markets 2BE0947489903CZKS9.501918187560.2100-0.21002013-10-31
ČSOB Private Banking Energy and UtilitieBE0947750601CZKA9.54206852596-0.42001.60002013-02-28
ČSOB Private Banking Europe Booster 1BE0945774249CZKS7.36576783921.377026.24402010-05-31
ČSOB Private Banking Europe Declining JuBE0948253787CZKA15.531288471100.060076.28002013-07-31
ČSOB Private Banking Europe Short 3BE0947137296CZKS9.502959477812.15103.59902009-06-30
ČSOB Private Banking Family Enterprises BE0948037560CZKA9.5022800000-0.73000.64002013-06-28
ČSOB Private Banking Financial Lookback BE0948077962CZKA9.5068271560-0.11000.00002013-09-30
ČSOB Private Banking Global Leaders 2 BE6251783369CZKA12.802035322240.390012.18002017-11-16
ČSOB Private Banking Jumpstart 1 BE0947471729CZKS10.0043050000-0.1000-0.60002013-10-31
ČSOB Private Banking New Multinationals BE0948256814CZKA10.3049646000-0.1900-2.18002014-04-30
ČSOB Private Banking Růstové portfolio BE6252470446CZKS1181.52574996731-0.17006.26002017-11-22
ČSOB Private Banking US Housing Premium BE6257570034CZKA11.26191676848-0.44004.55002017-11-16
ČSOB Private Banking Vyvážené Portfolio BE6241648862CZKS1168.244694570721-0.11003.80002017-11-22
ČSOB Private Banking Vyvážené Portfolio BE6282470713CZKS1038.62117680856-0.11003.13002017-11-22
ČSOB Private Banking World Jumper 1BE0946693703CZKS10.004789207970.20000.70002012-02-29
ČSOB Private Banking World Lookback 1 BE0947382801CZKS9.53165456963-0.42001.49002013-03-29
ČSOB REVERZNÍ CLICK 2LU0193668471CZKA12603.57205778551-0.20407.83202007-08-31
ČSOB REVERZNÍ CLICK 3LU0206670282CZKA10144.00191123104-0.0490-9.12702008-02-29
ČSOB REVERZNÍ CLICK 4LU0228824065CZKA10.001465093001.11203.62702009-05-29
ČSOB REVERZNÍ CLICK 5LU0233991131CZKA10.002571366700.00003.30602009-07-31
ČSOB Reverzní Click 6LU0249276956CZKA10.003882842901.01003.73402009-07-01
ČSOB Reverzní click 7 LU0289335688CZKS10.003066561902.98703.09302009-04-30
ČSOB Reverzního rozpětí 2BE0946579530CZKS10.004229799800.00000.50302008-06-30
ČSOB Reverzního rozpětí 3BE0946692697CZKS10.014959600350.60302.03902008-08-29
ČSOB Reverzního rozpětí 4 BE0946996825CZKS10.001573984503.95002.24902008-11-28
ČSOB Reverzního rozpětí 5BE0947187796CZKS10.611094629033.31108.48702009-02-27
ČSOB Rozvoj infrastruktury 1 BE0948818613CZKA11.31554113550.18002.08002015-04-30
ČSOB Rozvojové trhy 1 BE0948189148CZKA9.5043774309-0.5200-0.94002013-09-30
ČSOB Růstový fix 1BE6216553170CZKA11.60490643690.6900-1.02002016-06-30
ČSOB Růstový FondBE0174398892CZKS1132.681095081860-0.11007.52002017-11-22
ČSOB Růstu USD 1 LU0296782609USDS10.0055790700.1000-1.08802011-01-31
ČSOB Schody k úspěchu 1 BE6275587754CZKA8.77183784610-2.56006.95002017-11-16
ČSOB Silné firmy 1BE6260670961EURA11.4286434230.09005.25002017-11-16
ČSOB Spektrum 1 BE0946887701CZKS10.15208476006-0.39001.00002012-10-30
ČSOB Sport Event Winners 1 LU0596880574CZKA15.55231590660.3200-2.32002016-11-30
ČSOB Státních dluhopisů 2 BE0948865119CZKB11.76659979645-0.08000.17002014-06-30
ČSOB Středoevropské měny 1 BE0946875581CZKS11.412392839930.706017.75002010-03-31
ČSOB Středoevropské měny 2BE0947306040CZKS10.001441853200.50301.42002010-09-30
ČSOB Středoevropské měny 3 BE0948122446CZKP10.00919014700.10001.42002010-10-29
ČSOB Středoevropský region 1 BE0946998847CZKS10.001902755661.52300.30102011-10-31
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KBC BONDS INCOMELU0052030318EURB327.9729714077-0.0500-5.00002017-11-22
KBC BONDS INFLATION-LINKED BONDSLU0103555248EURB1015.0724507419-0.01003.04002017-11-22
KBC Click CSOB Private Banking Global LeBE6214379743CZKA14.88181833600.07003.84002016-09-30
KBC CzechrentaLU0095279401CZKB39322.991964024490.0700-4.86002017-11-22
KBC ECO Fund Alternative EnergyBE0175280016EURA284.3223700233-0.260018.17002017-11-22
KBC Eco fund Climate ChangeBE0946844272EURA564.5021315670-0.38009.33002017-11-22
KBC Eco Fund Impact Investing BE0175718510EURA626.4644934810-0.200022.68002017-11-22
KBC ECO FUND IMPACT INVESTING DIVBE0175717504EURA486.1629861696-0.200021.15002017-11-22
KBC ECO Fund WaterBE0175479063EURA1368.28253966664-0.21006.82002017-11-22
KBC ECO Fund WorldBE0133741752EURA968.5542608232-0.48009.72002017-11-22
KBC Equity Fund AmericaBE0126162628USDA2715.67163184430.010018.72002017-11-22
KBC Equity Fund America CZKBE6252265333CZKA1695.32417096180-0.69000.59002017-11-22
KBC Equity Fund Asset ManagementBE0174636366EURA467.568623665-0.139030.52702011-02-18
KBC Equity Fund BelgiumBE0129009966EURA876.78443192810.080016.35002017-11-23
KBC Equity Fund BiotechnologyBE0164856537USDA1609.76198070040.325011.45502011-02-18
KBC Equity Fund BRICBE0946137966EURA1544.5221260958-0.170024.42002017-06-02
KBC Equity Fund Buyback AmericaBE0168099951USDA1925.2989562762-0.160016.04002017-11-22
KBC Equity Fund Buyback EuropeBE0174407016EURA988.33659818350.140015.57002017-11-23
KBC Equity Fund Central EuropeBE0176434885EURA1294.83143891060.120036.35002017-11-23
KBC Equity Fund Commodities & MaterialsBE0171291868EURA577.468805240-0.320011.13002017-11-22
KBC EQUITY FUND Consumer DurablesBE0171890065EURA609.1314028746-0.31007.79002017-11-22
KBC Equity Fund Eastern EuropeBE0156153802EURA1477.5116674139-0.530016.35002017-11-23
KBC Equity Fund Euro CyclicalsBE0172711518EURA928.174481347-0.26007.12002017-11-22
KBC Equity Fund Euro FinanceBE0174093758EURA487.9414023025-0.340013.06002017-11-22
KBC Equity Fund Euro TechnologyBE0173086381EURA218.4225465377-0.750027.25002017-11-22
KBC Equity Fund Euro Technology DIVBE0173085375EURA182.436208070-0.750025.16002017-11-22
KBC Equity Fund EuropeBE0126161612EURA1745.87259618080.020016.67002017-11-23
KBC Equity Fund Europe CZKBE6264650027CZKA1091.00222390572-0.16009.85002017-11-23
KBC Equity Fund EurozoneBE0175979211EURA578.44173304290.240023.65002017-11-23
KBC Equity Fund Fallen AngelsBE0170815956EURA846.557522653-0.530012.70002017-11-22
KBC Equity Fund FinanceBE0166985482EURA671.2318727079-0.380010.32002017-11-22
KBC Equity Fund FlandersBE0164243223EURA3370.75521879100.010016.09002017-11-23
KBC Equity Fund Food & Personal productsBE0170241062EURA1893.4044421398-0.55005.41002017-11-22
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 LeadersBE0174807132EURA423.4520339790-0.38008.82002017-11-22
KBC Equity Fund Growth by InnovationBE0167682666EURA305.6070274250.440022.68002017-01-13
KBC Equity Fund High Dividend EurozoneBE0947326246EURA571.93482793970.330022.33002017-11-23
KBC Equity Fund High Dividend KAP.BE0940704951EURA1519.89137214841-0.28007.12002017-11-22
KBC Equity Fund High Dividend New MarketBE0947467685EURA522.808923187-0.840013.45002017-11-23
KBC Equity Fund Industrials & InfrastrucBE6216682490EURA358.401425332-0.09006.62002017-11-22
KBC Equity Fund InternetBE0170531058USDA249.5778977201.151034.20602011-02-11
KBC Equity Fund JapanBE0126163634JPYA64338.0020762467850.310021.56002017-11-22
KBC Equity Fund Latin AmericaBE0146026415EURA1185.4816084699-0.29009.70002017-11-23
KBC Equity Fund Medical TechnologiesBE0170813936USDA3625.36371231400.100025.15002017-11-22
KBC Equity Fund MilleniumBE0167243154EURA138.7569970216-0.220018.98002017-11-22
KBC Equity Fund NasdaqBE0171289847USDA825.01108682730.219015.01002011-03-25
KBC Equity Fund New AsiaBE0146025409EURA879.17135577232-0.930026.82002017-11-23
KBC Equity Fund New MarketsBE0126164640EURA1979.5658220363-0.960021.62002017-11-23
KBC Equity Fund New SharesBE0170533070EURA1248.9014058148-0.530020.33002017-11-22
KBC Equity Fund OilBE0174962713EURA618.83617240040.1500-8.84002017-11-22
KBC Equity Fund Oil IS B sharesBE6228664031EURA564.001357576540.44000.00002016-03-30
KBC Equity Fund PacificBE0945957133EURA576.5420046700.37007.91002017-11-22
KBC Equity Fund PharmaBE0166584350EURA1374.31127542152-0.35003.43002017-11-22
KBC Equity Fund Pharma GrowthBE0177733293EURA1452.8226433660-0.160017.85002017-03-10
KBC Equity Fund Quant Global 1BE0057593726EURA6391.2953675665-0.48009.71002017-11-22
KBC Equity Fund TechnologyBE6213773508USDA327.8564956930-0.280043.95002017-11-22
KBC Equity Fund Technology Top 20BE0175720532USDA181.352378325-0.039022.57502011-02-18
KBC Equity Fund TelecomBE0167421966EURA384.5256194130.1900-0.58002017-11-22
KBC Equity Fund Top 30BE0164858558EURA382.8941680540-0.063019.12802011-02-18
KBC Equity Fund TurkeyBE0946058170TRYA1871.0313198203-0.920041.87002017-11-23
KBC Equity Fund US Small CapsBE0168342476USDA1840.7116641233-0.030010.75002017-11-22
KBC Equity Fund US ValueBE0176715788USDA1091.82180668300.010015.41002017-11-22
KBC Equity Fund UtilitiesBE0169742898EURA808.156514318-0.110010.38002017-11-22
KBC Equity Fund WirelessBE0174405960EURA171.244517851-0.099018.20302011-02-18
KBC Equity Fund WorldBE6213775529EURA468.83115381387-0.300013.69002017-11-22
KBC INDEX FUND Euroland BondsBE0176431857EURB995.84906461-0.05001.62002017-11-23
KBC Index Fund Euronext 100BE0175981233EURA422.4244590830.23502.83402011-03-25
KBC Index Fund EuropeBE0163220669EURA267.851179236890.460015.80002017-09-29
KBC Index Fund JapanBE0165351637JPYA35569.006891104761-0.130023.89002017-09-29
KBC Index Fund United StatesBE0166769266USDA281.262341504360.370018.33002017-09-29
KBC Index Fund WorldBE0143774207EURA465.81840673980.100011.98002017-09-29
KBC Inst. Fund Euro BondsBE0162584123EURB6385.6290783244-0.04002.06002017-11-23
KBC Inst. Fund World EquityBE0168344498EURA8782.6397846910-0.50008.78002017-11-22
KBC Inst.Fund Euro Bonds DefensiveBE0177543338EURB8856.5043264014-0.02000.76002017-11-23
KBC Inst.Fund Euro Corporate BondsBE0168961846EURB10631.962550606880.01004.09002017-11-23
KBC Inst.Fund Euro EquityBE0166981440EURA9564.22267869810.270024.20002017-11-23
KBC Inst.Fund Euro Satellite EquityBE0166983461EURA7758.317894082-0.22009.76002017-11-23
KBC Inst.Fund European EquityBE0176222702EURA578.275780.0000-82.54002016-04-20
KBC Inst.Fund European Real EstateBE0168584952EURA15046.93483931950.100013.65002017-11-23
KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
KBC Inst.Fund US EquityBE0058442485USDA13549.9214620359-0.080021.55002017-11-22
KBC LUXURY & TOURISMBE0168205079EURA177.2413279044-0.060016.54002017-11-22
KBC Master fund CSOB Multi InvestBE6210265342CZKS1043.77440168965-0.05002.17002017-11-22
KBC Master Fund Equity KAP.BE0170041975EURA394.0846235770.73607.10702011-03-25
KBC Master Fund HighBE0149028368EURS1442.5226302243-0.250010.26002017-11-22
KBC Master Fund LowBE0149027352EURS1217.0964006790-0.12003.94002017-11-22
KBC Master Fund MediumBE0145346400EURS1412.46115190756-0.19007.38002017-11-22
KBC Master Fund Mixed FundBE0943801887CZKS1398.37195926426-0.08005.36002017-11-22
KBC Master Fund SectorsBE0170560347EURA391.91308523660.660022.57902011-02-11
KBC Meny 2LU0490007829EURA10.008511520-0.1000-1.67002014-04-30
KBC Money CZK AlphaLU0321028598CZKP9966.771925170830.0000-0.72002017-09-29
KBC Money CZK Omega - DIVLU0321028671CZKB10014.69226868811-0.0100-0.73002017-11-22
KBC Money CZK Omega - KAPLU0321028754CZKB10950.8167568808-0.0100-0.60002017-11-22
KBC Multi Cash CADBE0137792520CADP7105.1514058680.0100-0.20002017-11-23
KBC Multi Cash CAD Medium KAPBE0156140676CADB9452.859973610.0300-0.78002017-11-23
KBC Multi Cash CSOB CZK DIVBE0173475394CZKP94.5436720690.0000-1.52002017-11-23
KBC MULTI CASH CSOB CZK MediumBE0940482673CZKB127.349820938070.0100-1.07002017-11-23
KBC Multi Cash CSOB CZK Medium DIVBE0940476618CZKP99.15719620.0100-2.10002017-11-23
KBC Multi Cash CSOB SKKBE0940174502EURP399.84236760600.00800.49502011-05-06
KBC Multi Cash CZKBE0173476400CZKP127.165760698830.0000-0.80002017-11-23
KBC Multi Cash EuroBE0171265607EURP38.12594539760.0000-0.44002017-11-23
KBC Multi Cash Euro Medium KAPBE0171263586EURB47.3210855817-0.0200-0.25002017-11-23
KBC Multi Cash USDBE0137788486USDP5466.93223140830.01000.89002017-11-23
KBC Multi Cash USD DIVBE0154367404USDP3058.5218718160.01000.41002017-11-23
KBC Multi Track - GermanyBE0165668899EURA339.50155242866-0.010020.27002017-11-23
KBC Multi Track BelgiumBE0126900241EURA167.00561016740.540021.87002014-06-17
KBC Multi Track Germany Classic Shares CBE6271852269CZKA1128.18273591674-0.190012.40002017-11-23
KBC Multi Track NetherlandsBE0161292785EURA208.36202817410.490020.22002014-06-17
KBC Rastovy 6LU0482553889EURA13.0528264080.15005.50002015-03-31
KBC RENTA AUD-RentaLU0099232505AUDB1955.06135194140.16002.79002017-11-22
KBC RENTA CANARENTALU0054025654CADB2486.66240049030.1200-1.03002017-11-22
KBC Renta Czechrenta DIVLU0095278775CZKB21052.23145160390.0700-5.10002017-11-22
KBC RENTA DECARENTALU0058484741DKKB31867.33692414620.0000-0.29002017-11-22
KBC Renta DollarentaLU0063916489USDB1118.94610428120.20001.74002017-11-22
KBC RENTA EMURENTALU0093435989EURB657.189949470.00001.20002017-11-22
KBC Renta EurorentaLU0058246306EURB2936.24737520070.01001.06002017-11-22
KBC RENTA FORINTRENTA Kap.LU0145230578HUFB292406.455176997720.23006.93002017-11-22
KBC RENTA LONG EURLU0117159151EURB1283.8115659080.02002.33002017-11-22
KBC RENTA MEDIUM EURLU0117158260EURB1155.761967114-0.03001.70002017-11-22
KBC RENTA NOKRENTA Kap.LU0166237098NOKB6432.32244409410-0.04001.65002017-11-22
KBC RENTA NZD-RentaLU0099233149NZDB2578.6370913410.12002.78002017-11-22
KBC RENTA SEKARENTALU0082560987SEKB6436.3191717031-0.0600-0.87002017-11-22
KBC RENTA SHORT EURLU0134871549EURB719.925204993-0.0200-0.35002017-11-22
KBC Renta SlovakrentaLU0145231543EURB1048.321459427-0.06000.22002017-11-22
KBC Renta Slovakrenta DIVLU0145231204EURB683.96133372-0.0600-0.51002017-11-22
KBC RENTA STERLINGRENTALU0054028674GBPB1131.545012717-0.12002.34002017-11-22
KBC RENTA SWISSRENTALU0068457893CHFB1706.7883288510.0200-1.41002017-11-22
KBC RENTA YENRENTALU0140479485JPYB93401.00131819630.0500-0.88002017-11-22
KBC RENTA ZLOTYRENTALU0145229729PLNB3417.25269559100.15004.16002017-11-22
KBC Reverzny 3LU0421750307EURA10.0050958200.3010-0.79402011-11-30
KBC Reverzny 4 LU0431462976EURA10.012579637-0.4000-1.48002012-04-30
KBC Select Immo Europe PlusBE0166978412EURA1349.93321756770.090017.59002017-11-23
KBC Select Immo World PlusBE0166979428EURA1507.3455549324-0.56004.78002017-11-22
New Horizon Quant Global HedgeIE00B0FGLJ82EURA1168.63375130230.000027.05002009-08-20
OPTIMUM FUND CSOB Private Banking KonzerBE6282515194CZKS1052.0612809162-0.05000.20002017-11-22
Optimum Fund ČSOB Dobrý start 3BE6282553575CZKZ10.16147753189-0.970011.28002017-11-16
Optimum Fund ČSOB Globálních příležitostBE6265843316USDA10.3718470560-0.67001.57002017-11-16
Optimum Fund ČSOB Světový expres 2BE6271898726CZKA10.56201771359-0.850014.16002017-11-16
Partners ČSOB Firmy s tradicí 1LU1495571215CZKZ10.02537766456-2.53000.00002017-11-16
Patria Selection 1 (Global Partners)LU1332500260CZKZ11.03269411804-0.630011.30002017-11-16
Patria Selection 2 LU1457606314CZKZ10.01134678410-1.28000.10002017-11-16
Perspective 90 Best Performer USD 1BE6270135559USDA1197.0610807069-0.410010.48002017-11-16
Perspective 90 Best Performer USD 3BE6272401900USDA1122.2228109365-0.42009.13002017-11-16
Perspective E-commerce 90 USD 1BE6281007631USDZ1097.99304736160.330010.51002017-11-16
Perspective E-commerce 90 USD 3BE6282406071USDZ1159.0613913317-0.210011.08002017-11-16
Perspective European Exporters 90 Smart BE6280492339USDZ1121.7716869197-1.370015.04002017-11-16
Perspective European Exporters 90 Smart BE6279992182USDA1166.5225334388-1.360016.52002017-11-16
Perspective Exclusive Universal SelectioBE6282408093EURZ1147.4819895079-0.860017.80002017-11-16
Perspective Germany 90 Smart Start USD 1BE6275539276USDA1076.8598664275-0.540011.07002017-11-16
Perspective Germany 90 Smart Start USD 3BE6277125611USDB1055.0376116907-0.410010.38002017-11-16
Perspective Germany 90 Smart Start USD 5BE6278567480USDA1111.8319228037-0.700011.25002017-11-16
Perspective Global Select 100 USD 2BE6292463732USDZ996.3518850017-0.60000.00002017-11-16
Perspective Global Select 90 Timing OptiBE6291635215USDZ1011.7720506634-0.61000.00002017-11-16
Perspective Global Stocks 90 2BE6275546347EURA1010.3542035808-0.84002.84002017-11-16
Perspective Global Stocks Invest Ladder BE6274688496EURA972.2317402919-2.150010.23002017-11-16
Perspective Healthcare 90 USD 1BE6289999342USDZ1084.3315143815-0.82000.00002017-11-16
Perspective Japan 90 USD 1BE6277726806USDA1008.8618245188-0.50007.17002017-11-16
Perspective Japan 90 USD 3BE6279255572USDA1014.697513812-0.94006.93002017-11-16
Perspective MY.fund Universal Selection BE6283071908USDZ1114.4519433820-0.490012.31002017-11-16
Perspective MY.fund Universal Selection BE6284090428USDZ1045.1117645631-0.64009.99002017-11-16
Perspective Quality Stocks 90 ConditionaBE6278569502USDA1032.5713271042-0.64008.26002017-11-16
Perspective Solid Companies 90 Timing USBE6287839086USDZ1034.9226632680-0.90008.62002017-11-16
Perspective Universal Selection 100 USD BE6288412966USDZ990.6065429314-0.43003.34002017-11-16
Perspective Universal Selection 100 USD BE6290749082USDZ1009.9512249707-0.63000.00002017-11-16
Perspective Universal Selection 100 USD BE6288934365USDA997.0371174742-0.82003.90002017-11-16
Perspective Universal Selection 90 TiminBE6289487074USDZ1031.5076465104-1.46003.15002017-11-16
Perspective Universal Selection ProtectiBE6286939788USDZ1018.5938767571-0.49004.22002017-11-16
Perspective US & Asia Winners 90 Best PeBE6274693546USDA1131.0392889777-2.000015.47002017-11-16
PS Dividendový fond 1BE0947509130CZKA10.00180153613-1.2830-0.89202011-06-30
PS Dividendový fond 2 BE0948083051CZKA10.001733090870.8060-0.10002011-11-30
PS Fixovaný click 2 LU0562901255EURA10.6363049400.0000-2.03002016-07-29
Silver Economy 90 USD 1BE6271629949USDA1079.3622765138-0.25007.17002017-11-16
Smíšený fond dynamický BE0947166584CZKS1020.98827915241.1100-13.00002016-02-12
SOB Exkluzivni Evropsky Jumper 2LU1254617860CZKA10.68284904465-1.570011.95002017-11-16
SOB Šampioni sportu 3LU1419801573CZKZ11.16567848912-3.290011.60002017-11-16
Universal Selection 100 Head Start USD 1BE6294720022USDZ998.7843012285-0.66000.00002017-11-16
Universal Selection 100 Head Start USD 2BE6295341414USDZ995.3636335720-0.78000.00002017-11-16
Universal Selection 90 Timing Optimizer BE6284633037USDZ1044.4413901453-0.77009.27002017-11-16
Universal Selection 90 Timing Optimizer BE6286142573USDZ1039.7640348937-0.70006.94002017-11-16
US Growth 90 USD 1BE6293043715USDZ993.1317076911-0.68000.00002017-11-16
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 FFCZ0008472305CZKS1.88817136739-0.060011.37002017-11-23
ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.06507471213-0.02001.54002017-11-23
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.982056251810.00007.84002017-11-23
ČS korporátní dluhopis. - reinv./retailCZ0008472230CZKB1.455586275026-0.03001.47002017-11-23
DYNAMICKÝ MIX FFCZ0008472347CZKS1.47706675817-0.03006.95002017-11-23
GLOBAL STOCKS FFCZ0008472248CZKA0.74913294477-0.56006.05002017-11-23
HIGH YIELD dluhopisový - reinv./retailCZ0008472412CZKB1.4033199367080.00003.12002017-11-23
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.1620599775018-0.01002.17002017-11-23
OPTIMUMCZ0008474814CZKS1.0312146945376-0.02002.96002017-11-23
SPOROBOND - reinvestiční/retailCZ0008472263CZKB2.23114261599720.0400-2.19002017-11-23
SPOROINVEST - reinvestiční/retailCZ0008472271CZKB1.8636924369340.0200-1.01002017-11-23
SPOROTREND - reinvestiční/retailCZ0008472289CZKA1.242050739179-0.520017.13002017-11-23
STOCK SMALL CAPS - reinvestiční/retailCZ0008475043CZKA1.091050818615-0.2300n/a2017-11-23
TOP STOCKS - reinvestiční/retailCZ0008472404CZKA2.6112056854164-0.13007.94002017-11-23
TRENDBOND - reinvestiční/retailCZ0008472297CZKB1.276089092840.2800-6.27002017-11-23
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.523255140557-0.01005.00002017-11-23
ERSTE Bond Danubia AAT0000831409EURB57.39336700807-0.27800.33552017-11-21
ERSTE Bond Danubia TAT0000812946EURB142.82336700807-0.27230.34042017-11-21
ERSTE Bond Danubia VTAT0000673199EURB173.39336700807-0.27030.33562017-11-21
ERSTE Bond Danubia VT CZKAT0000639398CZKB4430.63336700807-0.3912-5.15412017-11-21
ERSTE Responsible Stock America AAT0000858584USDA306.95728229940.215519.86652017-11-21
ERSTE Responsible Stock America AAT0000822812EURA261.07728229940.50047.89092017-11-21
ERSTE Responsible Stock America TAT0000812862USDA408.09728229940.211219.86782017-11-21
ERSTE Responsible Stock America TAT0000822655EURA346.90728229940.49837.88902017-11-21
ERSTE Responsible Stock America VT CZKAT0000673371USDA408.57728229940.213419.86802017-11-21
ERSTE Responsible Stock America VT CZKAT0000639463CZKA8887.41728229940.37812.01372017-11-21
ERSTE Stock Umwelt (VT) CZKAT0000A044X2CZKA3370.431217791480.15186.54862017-11-21
ERSTE Stock Umwelt (VT) EURAT0000A03N37EURA131.901217791480.273712.71582017-11-21
ESPA Bond Combirent AAT0000858022EURB16.643161144280.12030.50402017-11-21
ESPA Bond Combirent TAT0000812912EURB30.283161144280.09920.52712017-11-21
ESPA Bond Combirent VTAT0000673173EURB34.143161144280.11730.55962017-11-21
ESPA Bond Dollar AAT0000982723USDB64.5694203465-0.07741.37652017-11-21
ESPA Bond Dollar AAT0000858360EURB54.99942034650.2187-8.74442017-11-21
ESPA Bond Dollar Corporate AAT0000724257EURB81.26766076800.2467-5.60542017-11-21
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ESPA Stock Istanbul AAT0000704333EURA228.7230523487-2.90378.72582017-11-21
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ESPA Stock Japan TAT0000697073EURA108.6759884719-0.192910.70702017-11-21
ESPA Stock Japan VTAT0000639067EURA110.6259884719-0.189510.70862017-11-21
ESPA Stock Japan VT CZKAT0000633292CZKA2826.6759884719-0.31044.65162017-11-21
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ESPA Stock Techno AAT0000754262EURA68.59544672710.571823.37992017-11-21
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Generali 7. Zajištěný fondCZ0008473170CZKB1.2575929393-0.0100-3.08002017-11-15
Generali Dluhopisový zajištěný fondCZ0008473733CZKB1.191176324680.0000-2.17002017-10-23
Generali Fond balancovaný konzervativníCZ0008471760CZKS1.761385917264-0.08003.68002017-11-15
Generali Fond cílovaného výnosuCZ0008474889CZKB1.03512518135-0.01004.38002017-11-15
Generali Fond farmacie a biotechnologie770010000402CZKA1.731208002425-0.16005.42002017-11-15
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Generali Fond fondů vyváženýCZ0008473287CZKF1.201914271975-0.12005.07002017-11-15
Generali Fond globálních značekCZ0008471778CZKA1.722763664166-0.350016.10002017-11-15
Generali Fond konzervativní770010000410CZKB1.2932324035390.01000.38002017-11-15
Generali Fond korporátních dluhopisůCZ0008471786CZKB2.0361569058490.00000.96002017-11-15
Generali Fond nemovitostních akciíCZ0008472396CZKA0.901589225931-0.470015.90002017-11-15
Generali Fond nových ekonomik770010000386CZKA0.83501598640-0.040016.56002017-11-15
Generali Fond ropy a energetiky770010000378CZKA1.211309195053-0.98008.10002017-11-15
Generali Fond vyvážený dluhopisovýCZ0008474806CZKB1.022026357220.03001.25002017-11-15
Generali Fond zlatýCZ0008472370CZKS0.59673045072-0.0300-3.38002017-11-15
Generali Fond živé planetyCZ0008472693CZKS0.76295489527-0.380011.37002017-11-15
ČSOB Click s pamětí 2 LU0512265264CZKA10.30384415471.2800-0.68002016-02-29
ČSOB Fixovaný click 12 LU0533526850CZKA10.351328128250.6800-0.58002016-05-31
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HSBC BRIC Free.LU0214875626USDA21.360-4.220045.69002010-05-19
HSBC Euroland Eq. Smaller Com.LU0165073858EURA81.572310309660.800029.94002017-11-16
HSBC Gl. Emerg. Mark.LU0054450605USDA14.740-3.700025.87002010-05-19
HSBC Chinese Eq.LU0039217434USDA67.070-2.560015.90002010-05-19
HSBC Indian Eq.LU0066902890USDA196.573909284700.830035.72002017-11-16
HSBC Japanese Eq.LU0011818076USDA7.740n/an/a2010-05-19
HSBC Latin American FreestyleLU0254986077USDA16.220-4.580055.31002010-05-19
HSBC Pan Euro. Eq.LU0047473722EURA26.520-1.660024.69002010-05-19
HSBC Singapore EquityLU0028755279USDA30.790-2.870045.33002010-05-19
HSBC Turskish Conv.LU0213961765EURS17.2501.290092.96002010-05-18
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HSBC US Eq.LU0011818662USDA19.960-2.290021.59002010-05-19
Korean EquityLU0223212779USDA12.950-2.190031.99002010-09-24
Russia EquityLU0329931173USDA6.510-4.380043.00002010-05-19
IAD CE BondIADCBEURB0.0497468910.03002.37002017-11-23
IAD Český konzervativníIADCKEURB0.0494262160.03005.28002017-11-23
IAD Global IndexIAD GIEURA0.0397878987-0.36004.88002017-11-23
IAD KRFIADKRFCZKN1.02949304970.0500n/a2017-11-02
IAD Optimal BalancedIADOBEURS0.0317102519-0.05008.61002017-11-23
IAD REALIADREALEURN0.071452444420.19002.94002017-10-31
KD RussiaKDRUSEURA0.025058359-0.93003.10002017-11-23
J&T BOND CZKCZ0008473634CZKS1.3738915915260.00005.11002017-11-20
J&T Flexibilní DOPFCZ0008472867CZKB1.453332632740.00002.18002017-11-20
J&T KOMODITNÍ OPFF CZ0008473493CZKF0.51104088127-2.9100-2.44002017-11-20
J&T LIFE 2025 OPFCZ0008474244CZKS1.102625714240.00006.70002017-11-15
J&T LIFE 2030 OPFCZ0008474251CZKS1.101284465050.00008.13002017-11-15
J&T LIFE 2035 OPFCZ0008474269CZKS1.101236244330.00008.48002017-11-15
J&T MONEY CZKCZ0008473808CZKS1.2790448020390.00003.38002017-11-20
J&T OPPORTUNITY CZK770000000768CZKS2.49229569804-0.720019.30002017-11-20
J&T PERSPEKTIVA770000000974CZKS7.2812243250170.00005.30002017-11-20
ČSOB Portfolio Pro listopad 90BE6201770755CZKS1224.681412368254-0.13009.47002017-11-22
Amundi CPR Global Resources (CZK)LU1049755348CZKA2557.66993254910.1296-4.24602017-11-20
Amundi Equity Emerging MinVar (EUR) LU0945154085EURA93.667275680.329918.63202017-11-20
Amundi Equity Global Luxury and LifestylLU1049755421CZKA3507.832659275470.43525.77402017-11-20
Amundi Funds Bond Euro CorporateLU1049751511CZKB2661.47598740980.00043.52902017-11-20
Amundi Funds Bond Euro HYLU1049751867CZKB2701.874044298220.01815.20802017-11-20
Amundi Funds Bond Euro HY STermLU1049751941CZKB2513.59932312880.00600.27402017-11-20
Amundi Funds Bond Global AggreLU1049752758CZKB2585.459448288390.06542.60402017-11-20
Amundi Funds Bond Global EmergLU1049753053CZKS2026.32514370170.01877.54802017-11-20
Amundi Funds Equity Emerging WorldLU1049754457CZKA2704.91724342280.058829.53802017-11-20
Amundi Funds Equity Europe LU1049755181CZKA2778.102953912200.671512.19602017-11-20
Amundi Funds Equity Global Min Var EURLU0985951127EURA146.953771900.45125.25002017-11-20
Amundi Funds Equity Global Min Var USDLU0801842559USDA158.2814607380.164516.94102017-11-20
Amundi Funds Equity Japan ValueLU1049755934CZKA3632.42912746620.286021.66802017-11-20
AMUNDI INDEX MSCI NORTH AMERICALU1049757393CZKA3078.71542092050.138215.70402017-11-20
CPR Global Silver Age (CZK)LU1425272355CZKA10599.215981034170.26976.50102017-11-20
CPR Global Silver Age (EUR)LU1291158233EURA1145.716238640.27137.89602017-11-20
Equity US Concentrated Core (EUR)LU0568602824EURA221.893496530.37095.77802017-11-20
Equity US Concentrated Core (USD)LU0568602667USDA180.5215276690.088717.51802017-11-20
First Eagle Amundi Income Builder (CZK)LU1150488481CZKS2610.422770504970.02726.96702017-11-20
FIRST EAGLE AMUNDI INTER FUND (CZK)LU1095742109CZKA2639.4220498054480.08827.06002017-11-20
NN (L) Asia Income X (USD)LU0113303043USDA1113.3812214302-0.120028.20002017-11-23
NN (L) Banking & Insurance X (EUR)LU0332192458EURA1150.305272922-0.35007.74002017-11-23
NN (L) Banking & Insurance X (USD)LU0121172307USDA718.99102620450.120021.16002017-11-23
NN (L) Commodity Enhanced X (CZK)LU0629872945CZKA242.791394988860.52000.81002017-11-22
NN (L) Consumer Goods X (USD)LU0121203037USDA1644.5628451220.150014.22002017-11-22
NN (L) Emerging Europe Equity X (EUR)LU0113311731EURA57.0919610223-0.540016.42002017-11-23
NN (L) Emerging Markets HD (USD)LU0430557719USDA105.6923972289-0.120025.60002017-11-23
NN (L) Emerging Markets HD X (CZK)LU0799821219CZKA1129.57179062729-0.60009.20002017-11-23
NN (L) Energy X (CZK)LU0405488668CZKA5963.991360465150.4100-0.71002017-11-22
NN (L) Energy X (USD)LU0121175821USDA1054.00309652050.42003.30002017-11-22
NN (L) Euro Equity (EUR)LU0095527585EURA164.75480929970.300019.38002017-11-23
NN (L) Euro Fixed Income (EUR)LU0546917773EURB552.85623793270.02000.27002017-11-23
NN (L) Euro High Dividend X (EUR)LU0127786860EURA514.671056365920.280021.40002017-11-23
NN (L) Euromix Bond (EUR)LU0546916619EURB173.1417402181-0.0100-1.58002017-11-23
NN (L) European Equity (EUR)LU0082087510EURA63.541034959800.110016.42002017-11-23
NN (L) European Equity Opp (EUR)LU0262017568EURA385.585651553-1.000023.67002017-05-17
NN (L) European Equity X (CZK)LU0405488742CZKA13708.182544110860.120013.80002017-11-23
NN (L) European High Dividend X (EUR)LU0205352882EURA382.16139003580.010012.74002017-11-23
NN (L) European High Yield (EUR)LU0529381476EURB407.5018468996-0.04005.18002017-11-23
NN (L) European Real Estate X (CZK)LU0295013196CZKA26619.94948671740.260011.48002017-11-23
NN (L) European Sustainable Equity (EUR)LU0991964320EURA329.796849244-0.220013.28002017-11-23
NN (L) FC Yield Opportunities (EUR)LU0922501720EURB275.4943764200.02004.17002017-11-23
NN (L) FC Yield Opportunities X (CZK)LU0989573752CZKB4989.441770342660.01002.80002017-11-23
NN (L) First Class Multi Asset (CZK)LU0809674541CZKS517.84689735841-0.05000.50002017-11-23
NN (L) First Class Multi Asset (EUR)LU0809674541EURS285.2869097934-0.06002.25002017-11-23
NN (L) Food & Beverages (EUR)LU0546912469EURA638.2048655282-0.23005.33002017-11-22
NN (L) Food & Beverages X (USD)LU0121192677USDA2020.70467384500.04009.65002017-11-22
NN (L) Global Bond Opportunities (EUR)LU0546921023EURB878.358241118-0.3400-12.09002017-11-23
NN (L) Global Equity (EUR)LU0119219730EURA250.2318795530-1.680013.63002017-05-17
NN (L) Global Equity Impact Opp X (CZK)LU0295015134CZKA10361.95140150965-0.840013.61002017-11-23
NN (L) Global Equity X (CZK)LU0405488585CZKA14515.555100303490.120013.83002017-05-17
NN (L) Global High Dividend (EUR)LU0146257711EURA440.31941994450.08003.81002017-11-22
NN (L) Global High Dividend X (CZK)LU0295015480CZKA10289.596292226100.08001.44002017-11-22
NN (L) Global High Yield (EUR)LU0546918664EURB527.43154861570.01005.52002017-11-23
NN (L) Global Real Estate X (EUR)LU0250183208EURA1328.053394031-0.6700-1.25002017-11-22
NN (L) Global Sustainable Equity (EUR)LU0119216553EURA308.9274902524-0.14008.56002017-11-22
NN (L) Global Sustainable Equity X (CZK)LU1542713687CZKA14465.76478433357-0.1300n/a2017-11-22
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Pioneer - zajištěný 2018CZ0008473519CZKS1.14242158900.01740.21892015-07-15
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Pioneer All Star ACZ0008474517CZKF1.15682190017-0.51166.56752017-11-23
Pioneer All Star ICZ0008474509CZKF1.17278523621-0.51197.20912017-11-23
Pioneer FIPCZ0008474780CZKS1.04360050507-0.2217n/a2017-11-23
RŮSTOVÝ FOND NADACÍPIO5954CZKS0.953655862160.10542.21992017-11-23
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 globálníCZ0008471695CZKS2.321770747237n/a29.55002017-11-17
Raiffeisen fond alternativní A1CZ0008474368CZKS1.11410977244-0.16002.35002017-11-23
Raiffeisen fond alternativní A2CZ0008474954CZKS1.0674450454-0.19003.71002017-11-23
Raiffeisen fond amerických akciíCZ0008475175CZKS1.0478263291-0.23000.00002017-11-23
Raiffeisen fond dividendovýCZ0008475027CZKS0.96427005682-0.27000.00002017-11-23
Raiffeisen fond dluhopisové stability A1CZ0008474293CZKB1.0021663002610.0100-1.24002017-11-23
Raiffeisen fond dluhopisové stability A2CZ0008474301CZKB0.000-100.0000-100.00002016-07-22
Raiffeisen fond dluhopisových přílež. A1CZ0008473998CZKB1.052737841139-0.0400-1.48002017-11-23
Raiffeisen fond dluhopisových přílež. A2CZ0008474921CZKB0.99560342495-0.0400-0.86002017-11-23
Raiffeisen fond dluhopisových trendů A1CZ0008474376CZKB1.0011311139710.0100-1.57002017-11-23
Raiffeisen fond dluhopisových trendů A2CZ0008474384CZKB0.000-100.0000-100.00002015-05-14
Raiffeisen fond emerging markets akciíCZ0008475274CZKS0.99149824127-0.04000.00002017-11-23
Raiffeisen fond evropských akciíCZ0008475266CZKS0.9855833341-0.28000.00002017-11-23
Raiffeisen fond flexibilního růstuCZ0008474871CZKS1.012865560304-0.0900-0.59002017-11-23
Raiffeisen fond globálních trhů A1CZ0008474442CZKS1.021089897235-0.31005.73002017-11-23
Raiffeisen fond globálních trhů A2CZ0008474459CZKA0.000-100.0000-100.00002015-11-09
Raiffeisen fond high-yield dluhopisůCZ0008474848CZKB1.0823732827320.02003.49002017-11-23
Raiffeisen fond optimálního rozložení A1CZ0008474731CZKS1.00775771706-0.03002.45002017-11-23
Raiffeisen fond udržitelného rozvoje A1CZ0008474400CZKS1.021196413013-0.23001.93002017-11-23
Raiffeisen fond udržitelného rozvoje A4CZ0008474434CZKS1.008784842680.00001.00002017-09-29
Raiffeisen chráněný fond ekonomických cyCZ0008474038CZKS1.052078922339-0.0400-0.79002017-11-23
Raiffeisen privátní fond dynamickýCZ0008474350CZKS1.19855580567-0.28004.31002017-11-23
Raiffeisen realitní fondCZ0008475100CZKN1.002757301800.00000.00002017-10-31
Raiffeisen Active CommoditiesAT0000A0H0S9EURA59.9963558201n/a8.34392017-11-24
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 RentAT0000785456USDB154.7741421547n/a0.55882017-11-24
Raiffeisen - Emerging Europe SmallCapAT0000A05JJ6EURA45.11159966772.0357-35.10292009-07-24
Raiffeisen - Energie AktienAT0000688684EURA121.09103356585n/a-5.79592017-11-24
Raiffeisen - Euro RentAT0000785308EURB163.82762604013n/a1.73262017-11-24
Raiffeisen - Euro ShortTerm RentAT0000785209EURB107.101084879914n/a0.03742017-11-24
Raiffeisen - Euroasien akciový fondAT0000745872EURA244.13479759876n/a16.64122017-11-24
Raiffeisen - Euroasien AktienAT0000785241EURA326.635891718280.436622.27842013-01-18
Raiffeisen - Europa AktienAT0000785225EURA250.83384342168n/a19.12522017-11-24
Raiffeisen - Europa HighYieldAT0000765599EURB283.15914899960n/a7.05102017-11-24
Raiffeisen - Europa Small CapAT0000639000EURA312.1991440589n/a21.66412017-11-24
Raiffeisen - Global AktienAT0000785266EURA300.91549779925n/a9.22722017-11-24
Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS114.33490595651n/a4.87552017-11-24
Raiffeisen - Global RentAT0000785340EURB100.94283485003n/a-4.91712017-11-24
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA198.1975352090n/a5.25232017-11-24
Raiffeisen - Osteuropa RentAT0000740667EURB269.36156776182n/a2.15802017-11-24
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA191.54135382803n/a22.90022017-11-24
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA162.90175305388n/a20.15052017-11-24
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA188.73321837828n/a5.17722017-11-24
Raiffeisen Inflationsschutz FondsAT0000622022EURB136.33140574732n/a2.73552017-11-24
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1074.7026738028n/a-0.59932017-11-21
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA278.40250654905n/a15.40372017-11-24
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB120.11159557278n/a1.45282017-11-24
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB112.83262088365n/a-0.93942017-11-24
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA137.47103569560n/a10.60422017-11-24
Raiffeisen-Russland AktienAT0000A07FS1EURA83.1170323117n/a5.67072017-11-24
ČS nemovitostní fondCZ0008472545CZKN1.1316493731109-0.00891.49002017-11-23
KB Ametyst FLEXIFR0010510552CZKF92.77223643320.00000.85502017-11-20
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. ALU0363285338USDA2.771660650.580014.76002017-11-23
WIOF African Performance Port. BLU0363285411USDA2.641524100.570013.32002017-11-23
WIOF African Performance Port. ILU0363285502USDA7.956774140.580016.25002017-11-23
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.83277170-0.0700-7.07002017-11-23
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.65442102-0.0700-7.77002017-11-23
WIOF Conservative Risk 3 % Port. ILU0267833134EURS6.77170310-0.0600-6.29002017-11-23
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 ALU0494360927EURA1.22449950-0.2000-14.28002017-11-23
WIOF Emerging Europe BLU0494361065EURA1.12105006-0.2100-15.35002017-11-23
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.55345330.0400-4.97002017-11-23
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.411454990.0400-5.68002017-11-23
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.826441350.0400-4.22002017-11-23
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. ALU0232043801USDS2.32433390.2300-5.16002017-11-23
WIOF Global Strategy Alpha Port. BLU0267829611USDS1.971215270.2300-6.11002017-11-23
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 ALU0363285684USDA5.014428381-0.450024.50002017-11-23
WIOF China Performance Fund BLU0363285767USDA4.631617106-0.450022.97002017-11-23
WIOF China Performance Fund ILU0363285841USDA9.881719055-0.450026.12002017-11-23
WIOF India Performance Fund ALU0419264733USDA8.6573887470.230060.15002017-11-23
WIOF India Performance Fund BLU0419265110USDA8.3439014480.220059.93002017-11-23
WIOF India Performance Fund ILU0419265540USDA18.1321837880.210059.47002017-11-23
WIOF Latin American ALU0494359911USDA3.3317989-0.070017.80002017-11-23
WIOF Latin American BLU0494360091USDA3.14591437-0.070016.32002017-11-23
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 ALU0232040708USDA2.055442820.210012.59002017-11-23
WIOF Russia and CIS BLU0267827326USDA1.523952030.200011.20002017-11-23
WIOF Russia and CIS ILU0267827672USDA5.65199780.210014.24002017-11-23
WIOF South-East Asia Performance Fund ALU0363286658USDA4.24479096-0.290013.11002017-11-23
WIOF South-East Asia Performance Fund BLU0363286732USDA4.39809913-0.290011.70002017-11-23
WIOF South-East Asia Performance Fund ILU0363286815USDA11.841630950-0.280014.57002017-11-23
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8433379670.0000-12.50002017-11-23
WPP 18% Portfolio BLU0481244027EURF0.735678420.0000-13.10002017-11-23
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.061181730-0.1700-5.68002017-11-23
WSP 10 % Portfolio BLU0481330610EURF0.961686163-0.1800-6.85002017-11-23
WSP 10 % Portfolio ILU0481331774EURF3.5085641-0.1700-5.43002017-11-23
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA18.09101839657-0.275611.59782017-11-22
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.122397685790.03581.01172017-11-22
W&C All Weather růstový fond CZ0008474285CZKS0.962411547750.218410.75992017-11-22
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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