reklama

Aktuální kurzy fondů

Aktualizováno:
24.07.2017

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 ekonomikCZ0008473378CZKA2.622325662760.850021.01002017-07-19
AKRO balancovaný fondCZ0008473360CZKS321.59449867360.440012.28002017-07-19
AKRO fond progresívních společnostíCZ0008471091CZKA365.091630398640.520022.15002017-07-19
AKRO globální akciový fondCZ0008471117CZKA345.373558052320.980020.18002017-07-19
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)LU0568608433EURA42.0019251450.3559-30.68202017-07-18
Amundi CPR Global Gold Mines (USD)LU0568608276USDA33.8029377700.6252-27.42102017-07-18
Amundi CPR Global Resources (EUR)LU0557864617EURA92.043378610.9577-8.96102017-07-18
Amundi CPR Global Resources (USD)LU0347594136USDA66.6611038410.0000-4.69002017-07-18
Amundi Equity India Select (EUR)LU0755947396EURA182.35511043-1.94137.84802017-07-18
Amundi Equity India Select (USD)LU0755947040USDA179.63857958-1.003013.01002017-07-18
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.5045206790.32665.80702017-07-18
AMUNDI FUNDS BOND EUROPELU0201577391EURB194.80100594460.0822-1.53702017-07-18
AMUNDI FUNDS BOND GLOBALLU0119133188USDB27.8360378460.61461.79202017-07-18
AMUNDI FUNDS BOND GLOBALLU0557861860EURB140.7869280390.3327-2.73602017-07-18
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB120.8958487190.25711.47702017-07-18
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB150.4330928020.6932-3.21102017-07-18
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA104.7712697020.133820.28702017-07-18
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA125.173424980.824014.91902017-07-18
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA206.562568165-1.285513.98902017-07-18
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA156.6625208580.147018.38602017-07-18
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA195.1729457120.808113.07002017-07-18
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA691.4843989600.472221.64902017-07-18
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA143.4019205070.485816.22602017-07-18
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA200.167448290.219331.28702017-07-18
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA12362.00385466820.378829.52602017-07-18
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA436.848838520.425315.98002017-07-18
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA69.176039000.532110.81402017-07-18
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA177.3120577990.219515.66202017-07-18
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3917.821159965660.228712.13202017-07-18
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA220.92412727-1.167610.50402017-07-18
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.66176160120.00000.33702017-07-18
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP102.91218306690.00971.12002017-07-18
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA230.5522412550.060814.77602017-07-18
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA278.3210250280.89739.65702017-07-18
Amundi SBI FM Equity India (EUR)LU0552029232EURA143.011086120-1.079116.89602017-07-18
Amundi SBI FM Equity India (USD)LU0236501697USDA233.5815196710.141122.34402017-07-18
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS974.1818696280.1077-1.13802017-07-18
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1122.1110309850.46223.62102017-07-18
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS163.57126128160.00615.90502017-07-18
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6671.14136273780.01087.89002017-07-18
AXA CEE Akciový fondCZ0008472594CZKA0.942014177146-0.243021.37532017-07-20
AXA CEE Dluhopisový fondCZ0008472578CZKB1.358973236560.0149-1.65922017-07-20
AXA CZK KontoCZ0008472602CZKS1.127469641120.0000-0.33022017-07-20
AXA EUR KontoCZ0008472586EURS0.0560350350-0.09160.32642017-07-20
AXA EUROBONDCZ0008473675EURB0.0335202910.17220.27262017-07-20
AXA Realitní fondCZ0008472776CZKA0.961092729253-0.11424.08912017-07-20
AXA Selection Emerging Equity.CZ0008472891CZKF1.111173092954-0.18966.30952017-07-20
AXA Selection Global EquityCZ0008472883CZKF1.5224829228480.04615.06992017-07-20
AXA Selection OpportunitiesCZ0008472917CZKF1.028998114250.0689-0.80032017-07-20
AXA Small Cap PortfolioCZ0008474665CZKF1.14233789593-0.49568.23722017-07-20
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 DynamickýCZ0008474202CZKF1.2293306258500.41000.00002017-07-19
Active Invest KonzervativníCZ0008474194CZKF1.05845552477-0.14000.00002017-07-19
Active Invest ProgressiveCZ0008474640EURF0.1145687340.57000.00002017-07-19
Active Invest VyváženýCZ0008474210CZKF1.1232458209820.97000.00002017-07-19
Conseq Korporátních dluhopisůCZ0008473873CZKB1.071587401909-0.02001.57002017-07-20
Conseq nemovitostních fondůCZ0008472214CZKF0.78392320980.000016.17002017-07-17
Conseq Polských dluhopisůCZ0008474079PLNB1.096942229-0.02000.22002017-07-20
Conseq realitníCZ0008472859CZKN1.259944891500.00003.40002017-06-30
Conseq státních dluhopisůCZ0008473121CZKB0.951305349060.00000.30002017-07-18
Conseq Akciový AIE0031283306CZKA243.542724465030-0.070026.88002017-07-20
Conseq Akciový BIE0031283520CZKA259.952724465030-0.070027.39002017-07-20
Conseq Akciový DIE0031283637CZKA37.732724465030-0.070027.14002017-07-20
Conseq Dluh. Nové Evropy AIE00B0SY6161CZKB153.041316788115-0.1600-1.17002017-07-20
Conseq Dluh. Nové Evropy DIE00B0SY6278CZKB72.711316788115-0.1600-0.87002017-07-20
Conseq Dluhopisový AIE0031282662CZKB213.3129227279440.01001.65002017-07-20
Conseq Dluhopisový BIE0031282886CZKB223.8829227279440.01001.96002017-07-20
Conseq Dluhopisový CIE0031283074CZKB0.0000.00000.00002010-10-29
Conseq Dluhopisový DIE0031283181CZKB87.8529227279440.01001.99002017-07-20
Conseq Konzervativní AIE0034074827CZKP131.0316375438270.01001.30002017-07-20
Conseq Konzervativní DIE0034074934CZKP90.8316375438270.01001.29002017-07-20
CONSTANTIA SPECIAL BOND VTAT0000A00EC3EURB127.452104130.000015.40002012-11-29
SUCCESS ABSOLUT TAT0000720065EURF9.26311616560.00008.93002012-11-29
SUCCESS RELATIV TAT0000720081EURF6.0916339075-0.16009.53002012-11-29
CS SICAV ONE Equity Global Sec R CHFLU0909471681CHFA19.4312201096-0.102815.51722017-07-20
CS SICAV ONE Equity Global Sec B USDLU0909471251USDA22.95181163684-0.130518.17712017-07-20
CS SICAV ONE Equity Global Sec R EUROLU0909472069EURA20.1636727791-0.099115.99542017-07-20
CS BF (Lux) Corp Short Duration (Euro) LU0155951089EURB130.651168838440.01530.17642017-07-20
CS BF (Lux) Corp Short Duration (Sfr) LU0155952053CHFB115.921337254960.0086-0.12922017-07-20
CS BF (Lux) Corp Short Duration (US$) LU0155953705USDB140.081776547420.02141.60302017-07-20
CS BF (Lux) High Yield US$ Aberdeen BLU0116737759USDB298.72273132030.070316.44642017-07-20
CS BF (Lux) Inflation Linked (Euro) BLU0175163459EURB125.47746112970.00001.47192016-07-27
CS BF (Lux) Inflation Linked (Sfr) BLU0175163889CHFB111.8990496423-0.01790.00002017-07-20
CS BF (Lux) Inflation Linked (US$) BLU0175164267USDB133.911117395820.00003.11082016-07-27
CS BF (Lux) Sfr BLU0049527079CHFB538.64281423868-0.0390-2.14732017-07-20
CS BF (Lux) Short-Term Sfr BLU0061315650CHFB134.08698881260.0000-0.17122016-09-16
CS EF (Lux) European Property BLU0129337381EURA19.83135893090.9160-16.32912016-11-15
CS EF (Lux) Global PrestigeLU0254360752EURA23.29150263517-0.090021.18002015-05-21
CS EF (Lux) Global Value B LU0129338272EURA11.9987310736-0.990919.42232017-07-20
CS EF (Lux) Global Value R CHFLU0268334421CHFA15.8120508489-0.939818.51572017-07-20
CS EF (Lux) Global Value R USDLU0268334777USDA17.5226702873-0.961020.82762017-07-20
CS EF (Lux) ItalyLU0055733355EURA433.0123251267-0.372732.47572017-07-20
CS EF (Lux) Small and Mid Cap Europe BLU0048365026EURA2814.29673282910.132718.51492017-07-20
CS EF (Lux) Small and Mid Cap GermanyLU0052265898EURA2514.54251980506-0.552525.63782017-07-20
CS EF (Lux) USA BLU0055732977USDA1187.271509937420.066612.06262017-07-20
CS EF (Lux) USA R EURLU0145374574USDA15.5415697250.064410.05672017-07-20
CS EF (Lux) USA Value BLU0187731129USDA21.02298391360.04768.07202017-07-20
CS PF (Lux) Balanced (Euro)LU0091100973EURS175.81375823796-0.34584.53682017-07-20
CS PF (Lux) Balanced (Sfr) BLU0078040838CHFS195.57804579169-0.07154.38192017-07-20
CS PF (Lux) Balanced (US$)LU0078041133USDS266.301735642990.06016.60102017-07-20
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ČSOB SVĚTOVÝ CLICK+ USD 5LU0239832222USDA1100.0050380000.05903.26302010-07-30
ČSOB Světový expres 1 BE6269781892CZKA11.033458034900.4600-1.43002017-07-14
ČSOB Světový expres 3 BE6277276182CZKZ9.94810561541.53009.23002017-07-14
ČSOB Světový expres 4 (LU1244748338CZKZ11.071002505950.730014.48002017-07-14
ČSOB Světový expres 5LU1317707666CZKZ11.121361213320.360010.21002017-07-14
ČSOB Světový Expres 6LU1512742427CZKZ10.221759390782.30000.00002017-07-14
ČSOB Světový jumper 1BE0947511151CZKS10.18177708748-0.2900-0.29002013-11-29
ČSOB Světový jumper 2 BE0947950664CZKA10.1474915772-0.10000.50002013-03-29
ČSOB Světový jumper 3 (Horizon)BE0948322509CZKA10.2355916065-0.68000.49002013-09-30
ČSOB Světový jumper 4 BE0948819629CZKA12.3235514741-0.24009.51002013-10-31
ČSOB Světový jumpstart 1 BE6252609860CZKA11.221569735970.36000.00002017-07-14
ČSOB Světový Lookback 1 BE0947953692CZKA10.00188097670-0.3000-0.30002013-09-30
ČSOB Svetovy lookback 3 BE0948385167CZKA14.5319177958-0.6800-0.27002014-05-28
ČSOB Svetový Pokrok 1BE6264651033EURA11.1837861730.0000-0.18002017-07-14
ČSOB Světový reverzní swing 1 BE0946997831CZKS10.0095417610-2.72403.09302009-06-30
ČSOB Světový reverzní swing 2 BE0947512167CZKS10.001431918300.20006.38302009-11-30
ČSOB SVĚTOVÝ STROM 1LU0180694159CZKA11015.003385680554.31804.44602009-03-31
ČSOB Světový strom 10LU0254128183CZKS11.201387272880.26900.62902012-07-31
ČSOB Světový strom 11LU0268096574CZKS11.04721061372.03301.09902011-12-30
ČSOB Světový strom 12 LU0275128014CZKS11.02720040412.32101.47302012-01-31
ČSOB Světový strom 16 LU0620346378CZKA10.862517429670.65000.28002016-07-29
ČSOB SVĚTOVÝ STROM 2LU0202578901CZKA10915.005400342623.60503.95902008-12-31
ČSOB SVĚTOVÝ STROM 3LU0202579032CZKA11.3522757136-0.35100.08802011-01-31
ČSOB SVĚTOVÝ STROM 4LU0215862425CZKA10907.591492703690.0000-0.07002012-06-30
ČSOB SVĚTOVÝ STROM 5LU0220509151CZKA11.08872940900.09000.91002013-08-31
ČSOB SVĚTOVÝ STROM 6LU0224849587CZKA10.8653257342-0.09000.18002013-10-31
ČSOB SVĚTOVÝ STROM 7LU0228822440CZKA10.95190198095-0.2700-0.54002013-11-30
ČSOB SVĚTOVÝ STROM 8LU0233990596CZKA11.07135897401-0.36002.50002013-01-31
ČSOB SVĚTOVÝ STROM 9LU0238572605CZKA10.991023015580.00000.92002012-03-30
ČSOB SVĚTOVÝ STROM CZK 1LU0209275188CZKA11.02225751433-0.36200.45602011-04-29
ČSOB SVĚTOVÝ STROM EUR 1LU0246705031EURA1110.473373608-0.35800.61402012-05-31
ČSOB SVĚTOVÝ STROM SKK 1LU0234554631EURA363.08112547540.08900.66502010-12-30
ČSOB SVĚTOVÝ STROM USD 1LU0228823257USDA1132.9010227859-0.2840-0.49202010-11-30
ČSOB Světových pivovarů 1 BE0948075941CZKA13.3071128021-0.30005.98002013-10-31
ČSOB Světových pivovarů 2 BE0948076956CZKA12.95436554730.15006.58002013-11-29
ČSOB Světových příležitostí 1 BE6251790430CZKA10.901777616290.46000.00002017-07-14
ČSOB Světových příležitostí 3LU1070113318CZKA10.071523675890.80000.10002017-07-14
ČSOB Světových příležitostí 4BE6270464934CZKA10.081602857420.50000.50002017-07-14
ČSOB Světových příležitostí USD 1 BE6256217082USDA11.1958835670.27003.61002017-07-14
ČSOB Šampioni sportu 1 BE6256218098CZKB10.926219226720.55001.87002017-07-14
ČSOB Šampioni sportu 2BE6258418753CZKA10.902423677470.65001.68002017-07-14
ČSOB Šampioni sportu s dobrým startem 1BE6290199403CZKZ9.552511551450.21000.00002017-07-14
ČSOB Top start 1 BE0948820635CZKA10.00528629850-0.30003.52002012-08-31
ČSOB Top start 3 BE0935050675CZKA10.09235013919-0.39001.31002013-04-30
ČSOB Top start 4BE6209683349CZKA10.1281560329-0.2000-0.39002013-10-31
ČSOB Úrokové strategieBE6288969718CZKB922.73694393689-0.01000.00002017-07-20
ČSOB Uzamčení růstu 1LU0275127396CZKS10.00619778401.11200.90802012-07-31
ČSOB Variabilní click+ 1 LU0327242995CZKA12.85133485030.08002.64002014-03-31
ČSOB Variabilního růstu 1 LU0338512949CZKA10.0574406833-0.30003.72002012-11-30
ČSOB Variabilního růstu 2 LU0431462893CZKA13.50113771660.22000.30002015-01-30
ČSOB Variabilniho rustu 3LU0491833488CZKA12.891575946090.230010.17002015-10-30
ČSOB Velkých firem 1 BE6272689876CZKA9.682585913580.4100-1.02002017-07-14
ČSOB Vodního bohatství 1 BE0946876597CZKS10.44717269604-0.19004.30002012-03-30
ČSOB Vodního bohatství 2 BE0947170628CZKS10.004197017000.2000-0.10002012-06-29
ČSOB Vyvážený FondBE0174401928CZKS1232.4282791093220.26003.34002017-07-19
ČSOB World Growth Short 1BE0946360287CZKS9.602232109544.0090-6.15802008-12-30
ČSOB Změny klimatu 2 BE0947552569CZKA10.0267566392-0.60000.60002013-07-31
ČSOB Zpětného odkupu 1 (Contribute PartnLU1479924919CZKZ10.523040773281.15000.00002017-07-14
EMIF - NETHERLANDS INDEX PLUSLU0042176163EURA701.989583956-0.00606.88402011-03-30
EMIF Austria Index PlusLU0088677710EURA326.251452555-0.00609.41702011-03-30
EMIF Belgium Index PlusLU0028513009EURA598.663083644-0.00500.65402011-03-30
EMIF BrazilLU0120082366USDA635.39178215660.92105.82102011-03-30
EMIF Europe GrowthLU0103729686EURA141.8716029620.21204.04802011-03-30
EMIF Europe Small CapsLU0103728019EURA242.3112335180.08706.43002011-03-30
EMIF Europe ValueLU0103728951EURA208.2033436840.25502.27902011-03-30
EMIF France Index PlusLU0028513934EURA330.8249954050.03901.69702011-03-30
EMIF Germany Index PlusLU0028514403EURA106.1410899353-0.009010.17202011-03-30
EMIF Greece Index PlusLU0088678445EURA171.511729918-0.0060-24.67102011-03-30
EMIF China & HongkongLU0126188753USDA347.8023277408-0.01204.19702011-03-30
EMIF Ireland Index PlusLU0096311948EURA163.095046740.0310-6.48002011-03-30
EMIF Italy Index PlusLU0048681372EURA100.236915340.3200-1.82202011-03-30
EMIF MexicoLU0120083331USDA805.2039557550.234015.83602011-03-30
EMIF Portugal Index PlusLU0088676159EURA77.4136390260.0910-4.59702011-03-30
EMIF Scandinavia Index PlusLU0088676662SEKA1936.31293356260.675011.81302011-03-30
EMIF South AfricaLU0120084495ZARA663.12102887585-0.021011.44702011-03-30
EMIF Spain Index PlusLU0035121770EURA279.0654905110.21502.69002011-03-30
EMIF Switzerland Index PlusLU0048682776CHFA177.104243308-0.0110-5.50602011-03-30
EMIF TurkeyLU0120085039USDA465.34143195640.02109.87402011-03-30
EMIF UK Index PlusLU0003298733GBPA273.143504444-0.05904.58302011-03-30
EMIF World Emerging EquitiesLU0131366295USDA4027.65139304070.252012.30902011-03-30
EMU Small & Medium Caps BE6257807469EURA1704.64118181559-0.070030.34002017-07-20
European Champions 90 USD 3BE6274141843USDA1268.60100295191.650017.51002017-07-14
Flexible PlanBE6261308553EURS56.941560050150.48004.11002017-07-19
Flexible Portfolio JulyBE6278667512EURS1047.025119308030.530010.31002017-07-19
Fund Partners CSOB Europe Click Plus 3LU0269674577EURS390.6343355590.36402.91002011-01-31
Fund Partners CSOB Europe Growth 2LU0275128790EURS0.3583462570.49503.35302010-06-30
Global Partners CSOB Fixovany Click 3LU0395336265CZKA10.781195566361.41101.60202012-07-31
Global Partners CSOB Vitalnich Firem 1LU0708206098CZKA14.7773458300.14000.75002017-07-14
Global Partners ČSOB Fixovaný click USD LU1463037496USDZ10.0178971190.40000.00002017-07-14
Global Partners PS Fixovany click 1LU0389840041CZKA10.93142381294-0.3650-1.08602012-06-29
Horizon Access Fund BrazilBE0946254191EURA638.696643587-0.79009.04002017-07-20
Horizon Access Fund ChinaBE0948467015USDA1043.87177183880.340015.29002017-07-20
Horizon Access Fund VietnamBE0948066858EURA551.888918204-0.88001.08002017-07-20
Horizon Access Russia FundBE0946256212EURA336.4310154301-0.65001.85002017-07-20
Horizon ČSOB Stredny vyber 1BE6276289012EURZ10.2883521420.29002.70002017-07-14
Horizon USD LowBE6275363453USDS103.64142184100.22003.66002017-07-19
IN FOCUS STRATEGIC INTERESTBE6281022788EURB237.4023648450.0000-6.84002017-07-20
KBC Bonds Capital FundLU0052032520EURB944.4327308800-0.4700-5.71002017-07-20
KBC Bonds Central EuropeLU0145227863EURB906.6013789652-0.3200-1.47002017-07-20
KBC BONDS CONVERTIBLESLU0098296873EURB846.6716827908-0.71001.00002017-07-20
KBC BONDS CORPORATE EUROLU0094437620EURB896.82218664620.03000.67002017-07-20
KBC BONDS CORPORATE USDLU0106101842USDB1134.65383741930.06001.02002017-07-20
KBC BONDS EMERGING MARKETSLU0082283374USDB2444.5175012341-0.02003.84002017-07-20
KBC Bonds Emerging Markets DIVLU0082283614USDB670.2367692386-0.0200-0.84002017-07-20
KBC Bonds Emerging Markets IS BLU0702681247USDB2449.2815301125-0.02003.88002017-07-20
KBC BONDS EURO CANDIDATESLU0096446520EURB1028.923567549-0.9000-4.42002017-07-20
KBC BONDS EUROPELU0067223007EURB274.625312153-0.2900-4.03002017-07-20
KBC BONDS HIGH INTERESTLU0052033098EURB2088.41100781654-0.65000.03002017-07-20
KBC BONDS INCOMELU0052030318EURB331.4431349996-0.4800-6.89002017-07-20
KBC BONDS INFLATION-LINKED BONDSLU0103555248EURB991.39251125350.1700-0.92002017-07-20
KBC Click CSOB Private Banking Global LeBE6214379743CZKA14.88181833600.07003.84002016-09-30
KBC CzechrentaLU0095279401CZKB40776.91239460977-0.1100-1.33002017-07-20
KBC ECO Fund Alternative EnergyBE0175280016EURA268.0623619489-0.270011.07002017-07-20
KBC Eco fund Climate ChangeBE0946844272EURA544.9519757244-0.51007.78002017-07-20
KBC Eco Fund Impact Investing BE0175718510EURA595.8941509426-0.720020.99002017-07-20
KBC ECO FUND IMPACT INVESTING DIVBE0175717504EURA462.5123764662-0.720019.51002017-07-20
KBC ECO Fund WaterBE0175479063EURA1318.71199762838-0.55009.93002017-07-20
KBC ECO Fund WorldBE0133741752EURA936.1639721923-0.900012.35002017-07-20
KBC Equity Fund AmericaBE0126162628USDA2535.9915399187-0.260014.94002017-07-20
KBC Equity Fund America CZKBE6252265333CZKA1642.25433240591-1.22005.09002017-07-20
KBC Equity Fund Asset ManagementBE0174636366EURA467.568623665-0.139030.52702011-02-18
KBC Equity Fund BelgiumBE0129009966EURA858.65477565810.170023.20002017-07-20
KBC Equity Fund BiotechnologyBE0164856537USDA1609.76198070040.325011.45502011-02-18
KBC Equity Fund BRICBE0946137966EURA1544.5221260958-0.170024.42002017-06-02
KBC Equity Fund Buyback AmericaBE0168099951USDA1849.3492536930-0.080013.86002017-07-20
KBC Equity Fund Buyback EuropeBE0174407016EURA979.3866146794-0.520016.56002017-07-20
KBC Equity Fund Central EuropeBE0176434885EURA1226.1713416237-0.230030.35002017-07-20
KBC Equity Fund Commodities & MaterialsBE0171291868EURA545.298940174-1.100014.16002017-07-20
KBC EQUITY FUND Consumer DurablesBE0171890065EURA588.5914095700-0.66007.57002017-07-20
KBC Equity Fund Eastern EuropeBE0156153802EURA1428.6116783724-0.590019.08002017-07-20
KBC Equity Fund Euro CyclicalsBE0172711518EURA888.564567789-0.74007.45002017-07-20
KBC Equity Fund Euro FinanceBE0174093758EURA482.5414222145-0.650028.50002017-07-20
KBC Equity Fund Euro TechnologyBE0173086381EURA196.3923724853-0.750018.63002017-07-20
KBC Equity Fund Euro Technology DIVBE0173085375EURA164.045770029-0.750016.68002017-07-20
KBC Equity Fund EuropeBE0126161612EURA1737.0426178384-0.310016.04002017-07-20
KBC Equity Fund Europe CZKBE6264650027CZKA1113.41228851273-0.280012.11002017-07-20
KBC Equity Fund EurozoneBE0175979211EURA553.3716555928-0.130021.28002017-07-20
KBC Equity Fund Fallen AngelsBE0170815956EURA827.177517357-0.33006.01002017-07-20
KBC Equity Fund FinanceBE0166985482EURA655.4318069287-0.890028.08002017-07-20
KBC Equity Fund FlandersBE0164243223EURA3326.85495866160.200025.76002017-07-20
KBC Equity Fund Food & Personal productsBE0170241062EURA1905.6246613325-0.6100-0.43002017-07-20
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 LeadersBE0174807132EURA409.1820698261-0.89009.88002017-07-20
KBC Equity Fund Growth by InnovationBE0167682666EURA305.6070274250.440022.68002017-01-13
KBC Equity Fund High Dividend EurozoneBE0947326246EURA561.0942709753-0.300023.96002017-07-20
KBC Equity Fund High Dividend KAP.BE0940704951EURA1484.84135494347-0.730012.05002017-07-20
KBC Equity Fund High Dividend New MarketBE0947467685EURA506.838900176-0.950012.44002017-07-20
KBC Equity Fund Industrials & InfrastrucBE6216682490EURA353.791733158-1.060010.77002017-07-20
KBC Equity Fund InternetBE0170531058USDA249.5778977201.151034.20602011-02-11
KBC Equity Fund JapanBE0126163634JPYA58976.0021181837040.750023.06002017-07-20
KBC Equity Fund Latin AmericaBE0146026415EURA1170.9416120233-0.82008.69002017-07-20
KBC Equity Fund Medical TechnologiesBE0170813936USDA3534.93351015480.340013.46002017-07-20
KBC Equity Fund MilleniumBE0167243154EURA133.40697905431.110017.94002017-07-19
KBC Equity Fund NasdaqBE0171289847USDA825.01108682730.219015.01002011-03-25
KBC Equity Fund New AsiaBE0146025409EURA811.40112250452-1.200021.84002017-07-20
KBC Equity Fund New MarketsBE0126164640EURA1856.3756240778-1.170016.71002017-07-20
KBC Equity Fund New SharesBE0170533070EURA1213.2613915268-0.880023.64002017-07-20
KBC Equity Fund OilBE0174962713EURA589.0660444661-1.2900-7.60002017-07-20
KBC Equity Fund Oil IS B sharesBE6228664031EURA564.001357576540.44000.00002016-03-30
KBC Equity Fund PacificBE0945957133EURA546.501947364-0.45009.61002017-07-20
KBC Equity Fund PharmaBE0166584350EURA1431.85135094728-0.37000.15002017-07-20
KBC Equity Fund Pharma GrowthBE0177733293EURA1452.8226433660-0.160017.85002017-03-10
KBC Equity Fund Quant Global 1BE0057593726EURA6172.4248504146-0.950012.31002017-07-20
KBC Equity Fund TechnologyBE6213773508USDA288.0458806602-0.070033.75002017-07-20
KBC Equity Fund Technology Top 20BE0175720532USDA181.352378325-0.039022.57502011-02-18
KBC Equity Fund TelecomBE0167421966EURA397.066176573-0.1600-1.96002017-07-20
KBC Equity Fund Top 30BE0164858558EURA382.8941680540-0.063019.12802011-02-18
KBC Equity Fund TurkeyBE0946058170TRYA1890.8914689441-0.570038.75002017-07-20
KBC Equity Fund US Small CapsBE0168342476USDA1762.01163624800.000013.29002017-07-20
KBC Equity Fund US ValueBE0176715788USDA1026.4917628844-0.140012.93002017-07-20
KBC Equity Fund UtilitiesBE0169742898EURA785.186119395-0.5700-0.69002017-07-20
KBC Equity Fund WirelessBE0174405960EURA171.244517851-0.099018.20302011-02-18
KBC Equity Fund WorldBE6213775529EURA453.971135438940.860014.94002017-07-19
KBC INDEX FUND Euroland BondsBE0176431857EURB979.369032600.1200-3.52002017-07-20
KBC Index Fund Euronext 100BE0175981233EURA422.4244590830.23502.83402011-03-25
KBC Index Fund EuropeBE0163220669EURA264.22114615836-0.350014.97002017-07-20
KBC Index Fund JapanBE0165351637JPYA34597.0064149339530.670022.13002017-07-20
KBC Index Fund United StatesBE0166769266USDA275.292243748480.000015.06002017-07-20
KBC Index Fund WorldBE0143774207EURA463.2182114568-0.760010.23002017-07-20
KBC Inst. Fund Euro BondsBE0162584123EURB6304.91897577430.1000-2.09002017-07-20
KBC Inst. Fund World EquityBE0168344498EURA8471.1099820539-0.640010.32002017-07-20
KBC Inst.Fund Euro Bonds DefensiveBE0177543338EURB8735.07436054540.0100-3.13002017-07-20
KBC Inst.Fund Euro Corporate BondsBE0168961846EURB10464.752635650860.03001.09002017-07-20
KBC Inst.Fund Euro EquityBE0166981440EURA9269.2125330434-0.180023.93002017-07-20
KBC Inst.Fund Euro Satellite EquityBE0166983461EURA7795.407931823-0.61008.23002017-07-20
KBC Inst.Fund European EquityBE0176222702EURA578.275780.0000-82.54002016-04-20
KBC Inst.Fund European Real EstateBE0168584952EURA14814.0647703506-0.32002.75002017-07-20
KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
KBC Inst.Fund US EquityBE0058442485USDA12487.6930007916-0.230017.41002017-07-20
KBC LUXURY & TOURISMBE0168205079EURA170.2113817502-0.490019.44002017-07-20
KBC Master fund CSOB Multi InvestBE6210265342CZKS1039.385101408570.16001.99002017-07-19
KBC Master Fund Equity KAP.BE0170041975EURA394.0846235770.73607.10702011-03-25
KBC Master Fund HighBE0149028368EURS1406.02265831610.710010.76002017-07-19
KBC Master Fund LowBE0149027352EURS1206.51625707480.37003.72002017-07-19
KBC Master Fund MediumBE0145346400EURS1387.631148445380.57007.57002017-07-19
KBC Master Fund Mixed FundBE0943801887CZKS1386.311995414920.28005.09002017-07-19
KBC Master Fund SectorsBE0170560347EURA391.91308523660.660022.57902011-02-11
KBC Meny 2LU0490007829EURA10.008511520-0.1000-1.67002014-04-30
KBC Money CZK AlphaLU0321028598CZKP9978.031937623170.0300-0.37002017-07-20
KBC Money CZK Omega - DIVLU0321028671CZKB10024.14334924760.0100-0.37002017-07-20
KBC Money CZK Omega - KAPLU0321028754CZKB10960.97710325880.0100-0.14002017-07-20
KBC Multi Cash CADBE0137792520CADP7107.3214058910.0000-0.31002017-07-20
KBC Multi Cash CAD Medium KAPBE0156140676CADB9454.0110342410.0000-0.98002017-07-20
KBC Multi Cash CSOB CZK DIVBE0173475394CZKP95.373704395-0.0200-1.65002017-07-20
KBC MULTI CASH CSOB CZK MediumBE0940482673CZKB127.871218337758-0.0200-0.37002017-07-20
KBC Multi Cash CSOB CZK Medium DIVBE0940476618CZKP100.6573055-0.0300-1.89002017-07-20
KBC Multi Cash CSOB SKKBE0940174502EURP399.84236760600.00800.49502011-05-06
KBC Multi Cash CZKBE0173476400CZKP127.36599844824-0.0200-0.62002017-07-20
KBC Multi Cash EuroBE0171265607EURP38.19601634210.0000-0.29002017-07-20
KBC Multi Cash Euro Medium KAPBE0171263586EURB47.35125642730.0000-0.67002017-07-20
KBC Multi Cash USDBE0137788486USDP5445.58184083810.00000.71002017-07-20
KBC Multi Cash USD DIVBE0154367404USDP3064.3819060430.00000.48002017-07-20
KBC Multi Track - GermanyBE0165668899EURA325.35140005448-0.060019.66002017-07-20
KBC Multi Track BelgiumBE0126900241EURA167.00561016740.540021.87002014-06-17
KBC Multi Track Germany Classic Shares CBE6271852269CZKA1111.93266695187-0.030014.74002017-07-20
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KBC Renta Czechrenta DIVLU0095278775CZKB21885.1916184645-0.1100-1.61002017-07-20
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KBC Renta EurorentaLU0058246306EURB2895.03750319340.0900-2.98002017-07-20
KBC RENTA FORINTRENTA Kap.LU0145230578HUFB282707.98516104903-0.14002.97002017-07-20
KBC RENTA LONG EURLU0117159151EURB1253.7616724220.2200-3.98002017-07-20
KBC RENTA MEDIUM EURLU0117158260EURB1137.9422654350.1500-2.14002017-07-20
KBC RENTA NOKRENTA Kap.LU0166237098NOKB6375.932395768000.0100-2.41002017-07-20
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KBC RENTA SEKARENTALU0082560987SEKB6392.9996070344-0.0400-3.29002017-07-20
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KBC Renta SlovakrentaLU0145231543EURB1035.451507637-0.0400-2.24002017-07-20
KBC Renta Slovakrenta DIVLU0145231204EURB680.52132701-0.0400-2.59002017-07-20
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KBC Reverzny 3LU0421750307EURA10.0050958200.3010-0.79402011-11-30
KBC Reverzny 4 LU0431462976EURA10.012579637-0.4000-1.48002012-04-30
KBC Select Immo Europe PlusBE0166978412EURA1293.2634411622-0.24001.45002017-07-20
KBC Select Immo World PlusBE0166979428EURA1480.8862404124-1.1400-4.81002017-07-20
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Optimum Fund ČSOB Dobrý start 3BE6282553575CZKZ10.101495526921.00005.87002017-07-14
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Patria Selection 1 (Global Partners)LU1332500260CZKZ11.062736324351.190019.57002017-07-14
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Perspective 90 Best Performer USD 1BE6270135559USDA1178.4213868772-0.06003.60002017-07-14
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Perspective E-commerce 90 USD 1BE6281007631USDZ1072.02306885990.99008.02002017-07-14
Perspective E-commerce 90 USD 3BE6282406071USDZ1139.49156337421.49008.93002017-07-14
Perspective European Exporters 90 Smart BE6280492339USDZ1088.62168898821.080010.89002017-07-14
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Perspective Germany 90 Smart Start USD 5BE6278567480USDA1096.03193932421.980010.54002017-07-14
Perspective Global Select 100 USD 2BE6292463732USDZ1005.77192404460.51000.00002017-07-14
Perspective Global Select 90 Timing OptiBE6291635215USDZ1011.83207667720.59000.00002017-07-14
Perspective Global Stocks 90 2BE6275546347EURA1014.81427618710.37000.07002017-07-14
Perspective Global Stocks Invest Ladder BE6274688496EURA994.72183844101.78001.46002017-07-14
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Perspective Japan 90 USD 1BE6277726806USDA974.03179485030.28004.82002017-07-14
Perspective Japan 90 USD 3BE6279255572USDA983.9174521480.40005.24002017-07-14
Perspective MY.fund Universal Selection BE6283071908USDZ1083.91193966530.94006.74002017-07-14
Perspective MY.fund Universal Selection BE6284090428USDZ1029.85178195741.01003.67002017-07-14
Perspective Quality Stocks 90 ConditionaBE6278569502USDA1011.42131833912.05002.03002017-07-14
Perspective Solid Companies 90 Timing USBE6287839086USDZ1008.78268528480.46000.88002017-07-14
Perspective Universal Selection 100 USD BE6288412966USDZ988.95661204230.70000.00002017-07-14
Perspective Universal Selection 100 USD BE6290749082USDZ1010.05124104950.81000.00002017-07-14
Perspective Universal Selection 100 USD BE6288934365USDA994.68719573340.93000.00002017-07-14
Perspective Universal Selection 90 TiminBE6289487074USDZ1025.72777934311.45000.00002017-07-14
Perspective Universal Selection ProtectiBE6286939788USDZ1015.59408214840.85001.56002017-07-14
Perspective US & Asia Winners 90 Best PeBE6274693546USDA1098.96937044001.410011.53002017-07-14
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SOB Exkluzivni Evropsky Jumper 2LU1254617860CZKA10.672873114951.330015.48002017-07-14
SOB Šampioni sportu 3LU1419801573CZKZ11.416011336022.790014.10002017-07-14
Universal Selection 100 Head Start USD 1BE6294720022USDZ1000.73431863780.90000.00002017-07-14
Universal Selection 90 Timing Optimizer BE6284633037USDZ1030.94145909421.04003.65002017-07-14
Universal Selection 90 Timing Optimizer BE6286142573USDZ1035.23409299351.03003.06002017-07-14
US Growth 90 USD 1BE6293043715USDZ989.00171552510.22000.00002017-07-14
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 FFCZ0008472305CZKS1.82777597742-0.32009.36002017-07-21
ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.06534149313-0.08001.62002017-07-21
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.96199734389-0.23006.70002017-07-21
ČS korporátní dluhopisovýCZ0008472230CZKB1.4547703126510.03001.72002017-07-21
DYNAMICKÝ MIX FFCZ0008472347CZKS1.44670084801-0.26005.80002017-07-21
GLOBAL STOCKS FFCZ0008472248CZKA0.73888656984-1.28006.99002017-07-21
HIGH YIELD dluhopisovýCZ0008472412CZKB1.4032247346660.04003.48002017-07-21
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.1620233337640-0.08001.36002017-07-21
OPTIMUMCZ0008474814CZKS1.0210062393520-0.13001.32002017-07-21
SPOROBONDCZ0008472263CZKB2.28131446287270.0500-0.60002017-07-21
SPOROINVESTCZ0008472271CZKB1.878270013430-0.0100-0.44002017-07-21
SPOROTRENDCZ0008472289CZKA1.192035875353-0.820016.40002017-07-21
STOCK SMALL CAPS CZ0008475043CZKA1.01401755852-0.1800n/a2017-07-21
TOP STOCKSCZ0008472404CZKA2.59121023231150.310015.24002017-07-21
TRENDBONDCZ0008472297CZKB1.34696793272-0.4900-3.64002017-07-21
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.503086111174-0.15004.12002017-07-21
ERSTE Bond Danubia AAT0000831409EURB60.58355448858-0.11540.28372017-07-21
ERSTE Bond Danubia TAT0000812946EURB148.04355448858-0.13490.27792017-07-21
ERSTE Bond Danubia VTAT0000673199EURB178.18355448858-0.12890.28142017-07-21
ERSTE Bond Danubia VT CZKAT0000639398CZKB4648.28355448858-0.0922-3.19532017-07-21
ERSTE Responsible Stock America AAT0000858584USDA299.48545580380.197412.03822017-07-21
ERSTE Responsible Stock America AAT0000822812EURA257.3854558038-0.79786.02062017-07-21
ERSTE Responsible Stock America TAT0000812862USDA393.10545580380.196312.04222017-07-21
ERSTE Responsible Stock America TAT0000822655EURA337.9654558038-0.79846.05332017-07-21
ERSTE Responsible Stock America VT CZKAT0000673371USDA393.56545580380.196012.04242017-07-21
ERSTE Responsible Stock America VT CZKAT0000639463CZKA8827.4354558038-0.75172.39742017-07-21
ERSTE Stock Umwelt (VT) CZKAT0000A044X2CZKA3354.59114825284-0.52815.09832017-07-21
ERSTE Stock Umwelt (VT) EURAT0000A03N37EURA128.59114825284-0.56458.87312017-07-21
ESPA Bond Combirent AAT0000858022EURB16.453223593410.0608-3.84492017-07-21
ESPA Bond Combirent TAT0000812912EURB29.933223593410.1003-3.86682017-07-21
ESPA Bond Combirent VTAT0000673173EURB33.743223593410.0890-3.84722017-07-21
ESPA Bond Dollar AAT0000982723USDB64.59971502140.0465-2.09202017-07-21
ESPA Bond Dollar AAT0000858360EURB55.5597150214-0.9451-7.34712017-07-21
ESPA Bond Dollar Corporate AAT0000724257EURB83.5474242152-0.9368-3.97702017-07-21
ESPA Bond Dollar Corporate A USDAT0000721543USDB97.20742421520.07211.47842017-07-21
ESPA Bond Dollar Corporate TAT0000724265EURB145.8474242152-0.9306-3.97082017-07-21
ESPA Bond Dollar Corporate T USDAT0000721535USDB169.67742421520.06491.47622017-07-21
ESPA Bond Dollar Corporate USD VTAT0000605332USDB189.93742421520.05791.47462017-07-21
ESPA Bond Dollar Corporate VTAT0000658950EURB163.2674242152-0.9345-3.97042017-07-21
ESPA Bond Dollar TAT0000817523USDB125.57971502140.0478-2.12822017-07-21
ESPA Bond Dollar TAT0000812961EURB108.0097150214-0.9447-7.34802017-07-21
ESPA Bond Dollar VT EURAT0000673207EURB116.4197150214-0.9445-7.35382017-07-21
ESPA Bond Dollar VT USDAT0000605324USDB135.43971502140.0517-2.09642017-07-21
ESPA Bond Emerging Markets AAT0000842521EURB69.212489493200.13021.57872017-07-21
ESPA Bond Emerging Markets CZKAT0000639406CZKB5285.072489493200.1601-1.94752017-07-21
ESPA Bond Emerging Markets TAT0000809165EURB170.192489493200.12351.56962017-07-21
ESPA Bond Emerging Markets VTAT0000673306EURB202.592489493200.12361.57432017-07-21
ESPA Bond Euro Corporate AAT0000724216EURB106.538018756470.0094-0.13232017-07-21
ESPA Bond Euro Corporate TAT0000724224EURB169.418018756470.0059-0.13222017-07-21
ESPA Bond Euro Corporate VTAT0000658968EURB192.928018756470.0104-0.12942017-07-21
ESPA Bond Euro Corporate VT CZKAT0000639414CZKB5032.818018756470.0471-3.59192017-07-21
ESPA Bond Euro Rent AAT0000858519EURB86.732012768560.0923-3.84792017-07-21
ESPA Bond Euro Rent TAT0000812854EURB148.792012768560.0942-3.84412017-07-21
ESPA Bond Euro Rent VTAT0000673272EURB168.152012768560.0952-3.84292017-07-21
ESPA Bond Euro Rent VT CZKAT0000639430CZKB4386.622012768560.1319-7.17662017-07-21
ESPA Bond Europe AAT0000858618EURB75.842723748240.21144.45332014-05-15
ESPA Bond Europe High Yield AAT0000805676EURB56.483051626690.08866.65532017-07-21
ESPA Bond Europe High Yield CZKAT0000639422CZKB4977.243051626690.12072.96022017-07-21
ESPA Bond Europe High Yield TAT0000805684EURB153.783051626690.08466.65972017-07-21
ESPA Bond Europe High Yield VTAT0000673280EURB190.793051626690.08396.65812017-07-21
ESPA Bond Europe TAT0000812813EURB131.542723748240.22104.45992014-05-15
ESPA Bond Europe VTAT0000673223EURB146.882723748240.21834.45912014-05-15
ESPA Bond International AAT0000858048EURB11.3039447929-0.7030-7.97172017-07-21
ESPA Bond International TAT0000812920EURB22.4939447929-0.7502-8.02902017-07-21
ESPA Bond International VTAT0000673322EURB23.8839447929-0.7481-8.01232017-07-21
ESPA Bond USA Corporate AAT0000675764EURB95.056621091690.0316-0.90042017-07-21
ESPA Bond USA Corporate TAT0000675772EURB153.256621091690.0392-0.90532017-07-21
ESPA Bond USA Corporate VTAT0000658976EURB169.336621091690.0295-0.90712017-07-21
ESPA Český fond firemních dluhopisů AAT0000659008CZKP77.56821499584-0.0258-1.41102017-07-21
ESPA Český fond firemních dluhopisů TAT0000659016CZKP108.16821499584-0.0185-1.40582017-07-21
ESPA Český fond firemních dluhopisů VTAT0000659024CZKP117.36821499584-0.0256-1.41132017-07-21
ESPA Český fond Státních Dluhopisů AAT0000633763CZKB80.77223756504-0.0619-3.00012017-07-21
ESPA Český fond Státních Dluhopisů VTAT0000633771CZKB148.96223756504-0.0671-2.98932017-07-21
ESPA Mortgage AAT0000700778EURB92.64353444231-0.0108-2.61752017-07-21
ESPA Mortgage TAT0000700786EURB142.18353444231-0.0141-2.61642017-07-21
ESPA Mortgage VTAT0000658984EURB159.41353444231-0.0125-2.61472017-07-21
ESPA Portfolio Bond Europe AAT0000858527EURB59.62251794201-0.2009-3.87502017-07-21
ESPA Portfolio Bond Europe TAT0000812805EURB105.47251794201-0.1987-3.87822017-07-21
ESPA Portfolio Bond Europe VTAT0000673215EURB118.10251794201-0.1944-3.87432017-07-21
ESPA Portfolio Bond Europe VT CZKAT0000639455CZKB3080.94251794201-0.1575-7.20702017-07-21
ESPA Reserve Dollar AT0000825187USDP94.32182545070.03180.95852017-07-21
ESPA Reserve Dollar AT0000809140USDP129.18182545070.03870.96672017-07-21
ESPA Reserve Dollar (VT)AT0000673249USDP136.13182545070.03670.96422017-07-21
ESPA Reserve Dollar A EURAT0000627203EURP81.0718254507-0.9530-4.44572017-07-21
ESPA Reserve Euro Plus TAT0000812979EURP107.694748759080.0093-0.48052017-07-21
ESPA Reserve Euro Plus AAT0000858105EURP71.284748759080.0000-0.48632017-07-21
ESPA Reserve Euro Plus VTAT0000673355EURP117.184748759080.0085-0.48412017-07-21
ESPA Reserve Euro Plus VT CZKAT0000639448CZKP3056.944748759080.0455-3.93422017-07-21
ESPA Stock Biotec AAT0000746748EURA426.482165747760.286915.75142017-07-21
ESPA Stock Biotec CZKAT0000A0XYP0CZKA11801.222165747760.322711.73292017-07-21
ESPA Stock Biotec TAT0000746755EURA426.482165747760.286915.75142017-07-21
ESPA Stock Biotec VTAT0000673165EURA452.372165747760.286015.74602017-07-21
ESPA Stock Europe AAT0000626817EURA104.90197681590-0.408212.46622017-07-21
ESPA Stock Europe Emerging AAT0000858428EURA68.4365970724-0.696612.99512017-07-21
ESPA Stock Europe Emerging TAT0000812938EURA90.9665970724-0.698712.99382017-07-21
ESPA Stock Europe Emerging VTAT0000673181EURA94.8065970724-0.691412.99172017-07-21
ESPA Stock Europe Emerging VT CZKAT0000639471CZKA2473.1065970724-0.65489.07452017-07-21
ESPA Stock Europe Property AAT0000708334EURA184.1456979698-0.33020.62622017-07-21
ESPA Stock Europe Property TAT0000708342EURA291.7456979698-0.32800.63462017-07-21
ESPA Stock Europe Property VT CZKAT0000613625CZKA8155.4956979698-0.2918-2.85172017-07-21
ESPA Stock Europe Property VT EURAT0000613617EURA312.6256979698-0.32840.63742017-07-21
ESPA Stock Europe TAT0000626825EURA171.89197681590-0.411412.46582017-07-21
ESPA Stock Europe VTAT0000A05TR8EURA178.88197681590-0.412012.46072017-07-21
ESPA Stock Europe VT CZKAT0000A096P8CZKA4666.54197681590-0.37558.56162017-07-21
ESPA Stock Global AAT0000989645EURA70.92231527470-0.71406.77222017-07-21
ESPA Stock Global TAT0000812870EURA101.24231527470-0.71596.76942017-07-21
ESPA Stock Global VTAT0000673314EURA103.44231527470-0.71986.77132017-07-21
ESPA Stock Global VT CZKAT0000639497CZKA2698.49231527470-0.68353.06942017-07-21
ESPA Stock Istanbul AAT0000704333EURA267.8636677673-1.720813.70302017-07-21
ESPA Stock Istanbul TAT0000704341EURA333.7336677673-1.722713.76512017-07-21
ESPA Stock Istanbul VTAT0000494893EURA348.0136677673-1.722613.76592017-07-21
ESPA Stock Istanbul VT CZKAT0000494885CZKA9078.7336677673-1.68669.82162017-07-21
ESPA Stock Japan AAT0000639059EURA81.4542566667-0.379212.75622017-07-21
ESPA Stock Japan TAT0000697073EURA101.4142566667-0.383112.76552017-07-21
ESPA Stock Japan VTAT0000639067EURA103.2342566667-0.376412.77042017-07-21
ESPA Stock Japan VT CZKAT0000633292CZKA2693.0142566667-0.34018.86042017-07-21
ESPA Stock Russia TAT0000A05SA6EURA6.3030731903-1.09898.43372017-07-21
ESPA Stock Russia VTAT0000A08EF9EURA6.3630731903-1.08868.53242017-07-21
ESPA Stock Russia VT CZKAT0000A08EG7CZKA165.9130731903-1.05564.76762017-07-21
ESPA Stock Techno AAT0000754262EURA62.3243835545-0.795920.83402017-07-21
ESPA Stock Techno TAT0000753504EURA62.8143835545-0.805420.81172017-07-21
ESPA Stock Techno VTAT0000673389EURA62.8343835545-0.805220.82692017-07-21
ESPA Stock Vienna AAT0000858147EURA103.32712028650.096935.61082017-07-21
ESPA Stock Vienna TAT0000813001EURA150.43712028650.093235.60932017-07-21
ESPA Stock Vienna VTAT0000673397EURA157.86712028650.095135.60692017-07-21
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F Mutual Beacon (USD)LU0070302665USDA40.131203059023-0.590014.36002010-07-01
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FT JapanLU0116920520JPYA451.366968354002-1.6900-9.48002010-07-01
T Asian GrowthLU0128522157USDA34.7516700065682-1.970023.75002011-01-10
T Emerging MarketsLU0128522744USDA30.811001159157-0.580018.64002010-07-01
T European (EUR)LU0139292543EURA17.561496351320.750011.35002006-08-15
T Global BondLU0152980495EURB11.81985996648-0.08002.34002006-08-15
T Global Small CapLU0128526141USDA27.48237293851-0.150024.29002010-07-01
T Growth (Euro)LU0114760746EURA9.985058183566-0.800015.38002011-01-10
T Latin AmericaLU0128526570USDA48.421536203112.130047.04002006-08-15
Generali 2. Dluhopisový zajištěný fondCZ0008474020CZKB1.13147216565-0.06000.94002017-07-17
Generali 7. Zajištěný fondCZ0008473170CZKB1.2676738577-0.0500-2.67002017-07-17
Generali Dluhopisový zajištěný fondCZ0008473733CZKB1.19119026413-0.0600-1.55002017-07-17
Generali Fond balancovaný konzervativníCZ0008471760CZKS1.751289134637-0.07003.12002017-07-21
Generali Fond cílovaného výnosuCZ0008474889CZKB1.025107837860.34002.31002017-07-21
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KB DluhopisovýCZ0008472511CZKB1.3611654295060.0590-1.62402017-07-21
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KB Peněžní trh CZ0008472529CZKP1.064219886400.0090-0.26302017-07-21
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KB privátní správa aktiv 2 Excl - třídaCZ0008473154CZKS1.364903027695-0.23404.30702017-07-21
KB Privátní správa aktiv 4 Excl - třídaCZ0008473162CZKS1.471781606779-0.574011.61102017-07-21
KB privátní správa aktiv 5D - třída ACZ0008473972CZKA1.324273126329-0.78409.95202017-07-21
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KB PSA 2 Popular - třídaCZ0008474483CZKS1.06161915074-0.25404.18202017-07-21
KB PSA 4 Popular - třídaCZ0008474475CZKS1.09245116662-0.572011.55502017-07-21
KB PSA Flexibilní - EXCLUSIVECZ0008475068CZKF1.007683758110.1000n/a2017-07-21
KB PSA Flexibilní - POPULARCZ0008475050CZKF1.001244592260.1100n/a2017-07-21
KB Vyvážený profilCZ0008472149CZKS1.06829981273-0.04700.57102017-07-21
J&T BOND CZKCZ0008473634CZKS1.3431523988270.00004.12002017-07-17
J&T Flexibilní DOPFCZ0008472867CZKB1.443305324110.00004.12002017-07-17
J&T KOMODITNÍ OPFF CZ0008473493CZKF0.49960470681.3300-8.09002017-07-24
J&T LIFE 2025 OPFCZ0008474244CZKS1.082478738530.00004.57002017-07-15
J&T LIFE 2030 OPFCZ0008474251CZKS1.081241712460.00005.72002017-07-15
J&T LIFE 2035 OPFCZ0008474269CZKS1.081214512200.00006.00002017-07-15
J&T MONEY CZKCZ0008473808CZKS1.2587203564300.00003.08002017-07-17
J&T OPPORTUNITY CZK770000000768CZKS2.382152492721.170019.97002017-07-24
J&T PERSPEKTIVA770000000974CZKS7.081192205880-0.19003.08002017-07-24
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Amundi Equity Emerging MinVar (EUR) LU0945154085EURA90.467011040.24386.08702017-07-18
Amundi Equity Global Luxury and LifestylLU1049755421CZKA3515.302579611610.75389.06102017-07-18
Amundi Funds Bond Euro CorporateLU1049751511CZKB2621.58610356360.13560.56402017-07-18
Amundi Funds Bond Euro HYLU1049751867CZKB2671.425246351680.32714.25702017-07-18
Amundi Funds Bond Euro HY STermLU1049751941CZKB2513.28970998240.01270.13402017-07-18
Amundi Funds Bond Global AggreLU1049752758CZKB2556.169855955970.12570.77202017-07-18
Amundi Funds Bond Global EmergLU1049753053CZKS2095.57508163110.87512.38502017-07-18
Amundi Funds Equity Emerging WorldLU1049754457CZKA2531.73614580370.111916.04702017-07-18
Amundi Funds Equity Europe LU1049755181CZKA2810.32296172239-1.292512.40702017-07-18
Amundi Funds Equity Global Min Var EURLU0985951127EURA144.323429690.87915.06702017-07-18
Amundi Funds Equity Global Min Var USDLU0801842559USDA153.2415022860.07849.98302017-07-18
Amundi Funds Equity Japan ValueLU1049755934CZKA3364.09895076630.379926.52702017-07-18
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CPR Global Silver Age (EUR)LU1291158233EURA1151.96464354-1.03187.09802017-07-18
Equity US Concentrated Core (EUR)LU0568602824EURA224.18361818-1.15086.73202017-07-18
Equity US Concentrated Core (USD)LU0568602667USDA179.7914311640.199811.70502017-07-18
First Eagle Amundi Income Builder (CZK)LU1150488481CZKS2600.692124484360.03154.40702017-07-18
FIRST EAGLE AMUNDI INTER FUND (CZK)LU1095742109CZKA2605.5417964250140.00194.76402017-07-18
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NN (L) Banking & Insurance X (EUR)LU0332192458EURA1134.255321949-0.090024.13002017-07-21
NN (L) Banking & Insurance X (USD)LU0121172307USDA697.8391867280.110031.57002017-07-21
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NN (L) Emerging Markets HD X (CZK)LU0799821219CZKA1114.40179544936-0.020013.50002017-07-21
NN (L) Energy X (CZK)LU0405488668CZKA5626.92129222760-0.8900-2.28002017-07-21
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NN (L) Euro Equity (EUR)LU0095527585EURA159.9848801730-1.300020.40002017-07-21
NN (L) Euro Fixed Income (EUR)LU0546917773EURB548.05494660300.1600-3.02002017-07-21
NN (L) Euro High Dividend X (EUR)LU0127786860EURA495.22103269977-1.210021.21002017-07-21
NN (L) Euromix Bond (EUR)LU0546916619EURB172.61193777940.1200-2.85002017-07-21
NN (L) European Equity (EUR)LU0082087510EURA62.53109108570-0.930016.57002017-07-21
NN (L) European Equity Opp (EUR)LU0262017568EURA385.585651553-1.000023.67002017-05-17
NN (L) European Equity X (CZK)LU0405488742CZKA13561.01215869741-0.930014.36002017-07-21
NN (L) European High Dividend X (EUR)LU0205352882EURA379.5514990762-0.970014.42002017-07-21
NN (L) European High Yield (EUR)LU0529381476EURB402.04386559110.00006.91002017-07-21
NN (L) European Real Estate X (CZK)LU0295013196CZKA25950.06101536308-0.5300-0.57002017-07-21
NN (L) European Sustainable Equity (EUR)LU0991964320EURA327.196987814-0.890013.02002017-07-21
NN (L) FC Yield Opportunities (EUR)LU0922501720EURB273.6842806570.00004.65002017-07-21
NN (L) FC Yield Opportunities X (CZK)LU0989573752CZKB4980.201694135230.01002.91002017-07-21
NN (L) First Class Multi Asset (CZK)LU0809674541CZKS514.93589897056-0.0600-0.65002017-07-21
NN (L) First Class Multi Asset (EUR)LU0809674541EURS282.6972328983-0.06000.75002017-07-21
NN (L) Food & Beverages (EUR)LU0546912469EURA657.1252399520-0.0800-0.42002017-07-21
NN (L) Food & Beverages X (USD)LU0121192677USDA2072.28546913290.03001.47002017-07-21
NN (L) Global Bond Opportunities (EUR)LU0546921023EURB930.069146929-0.3400-3.42002017-07-21
NN (L) Global Equity (EUR)LU0119219730EURA250.2318795530-1.680013.63002017-05-17
NN (L) Global Equity Impact Opp X (CZK)LU0295015134CZKA10086.39278671700-0.15007.54002017-07-21
NN (L) Global Equity X (CZK)LU0405488585CZKA14515.555100303490.120013.83002017-05-17
NN (L) Global High Dividend (EUR)LU0146257711EURA430.4696133366-0.52008.48002017-07-21
NN (L) Global High Dividend X (CZK)LU0295015480CZKA10120.86535672958-0.50006.45002017-07-21
NN (L) Global High Yield (EUR)LU0546918664EURB525.7316059896-0.02006.53002017-07-21
NN (L) Global Real Estate X (EUR)LU0250183208EURA1326.493400222-0.2000-11.56002017-07-21
NN (L) Global Sustainable Equity (EUR)LU0119216553EURA305.7854720197-0.250010.09002017-07-21
NN (L) Global Sustainable Equity X (CZK)LU1542713687CZKA14402.91500228742-0.2400n/a2017-07-21
NN (L) Greater China Equity X (USD)LU0121204944USDA1059.31325278600.240019.94002017-07-21
NN (L) Health Care (EUR)LU0341736568EURA692.522451875-0.23001.82002017-07-21
NN (L) Health Care (USD)LU0119209004USDA1843.8374521175-0.04007.92002017-07-21
NN (L) Industrials X (EUR)LU0152718507EURA563.122371327-0.780010.66002017-07-21
NN (L) Information Technology (USD)LU0119200128USDA1439.2943989931-0.190030.62002017-07-21
NN (L) International CZ Bond PD (CZK)LU0120667166CZKB1715.99257517050.0500-3.10002017-07-21
NN (L) International CZ Bond XD (CZK)LU0094967691CZKB55934.489504500.0500n/a2017-07-21
NN (L) International CZ Equity PD (CZK)LU0120667240CZKA758.9134541203-0.690018.96002017-07-21
NN (L) International Czech Bond (CZK)LU0082087437CZKB2816.656927615460.0500-1.91002017-07-21
NN (L) International Czech Equity (CZK)LU0082087353CZKA3535.973066063893-0.700021.84002017-07-21
NN (L) International Czech Money MarketLU1134493227CZKP1508.031108545930.0100-0.93002017-07-21
NN (L) International Rom Equity (EUR)LU1280298693EURA338.29307220-0.290029.81002017-07-21
NN (L) International Slovak Bond (EUR)LU1134493573EURB54.3923680460.1700-2.42002017-07-21
NN (L) Japan Equity (JPY)LU0082087783JPYA4812.003685459902-0.270022.57002017-07-21
NN (L) Japan Equity X (CZK)LU0429745879CZKA11563.4298220211-0.250019.20002017-07-21
NN (L) Latin America Equity X (USD)LU0113302664USDA1709.4710008534-0.010012.24002017-07-21
NN (L) Materials (USD)LU0119199791USDA1046.2116838782-0.530022.22002017-07-21
NN (L) Materials X (CZK)LU0429746091CZKA7030.4851246846-0.550017.37002017-07-21
NN (L) Patrimonial Aggressive (EUR)LU0119195450EURS805.49135799684-0.27006.54002017-07-21
NN (L) Patrimonial Aggressive PD (EUR)LU0119195708EURS2558.9229472479-0.27005.04002017-07-21
NN (L) Patrimonial Aggressive X (CZK)LU0405489047CZKF12006.85530961910-0.26004.31002017-07-21
NN (L) Patrimonial Aggressive X (EUR)LU0121216526EURS709.9311204539-0.27005.69002017-07-21
NN (L) Patrimonial Balanced (EUR)LU0119195963EURS1442.64460020228-0.13003.76002017-07-21
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NN (L) PB European Sustainable PD (EUR)LU0119197233EURS2323.2369639561-0.39007.49002017-07-21
NN (L) PB European Sustainable X (CZK)LU0405489120CZKS8926.7876351794-0.41005.06002017-07-21
NN (L) Prestige & Luxe X (EUR)LU0121202492EURA708.5822830030-0.660022.85002017-07-21
NN (L) Telecom X (CZK)LU0429746174CZKA10526.6117782364-0.0900-6.51002017-07-21
NN (L) Telecom X (EUR)LU0332194314EURA1649.953521415-0.2900-8.45002017-07-21
NN (L) Telecom X (USD)LU0121205750USDA889.351195906-0.0900-2.96002017-07-21
NN (L) US ECC Equity (USD)LU0082087940USDA121.9563963557-0.050014.37002017-07-21
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NN (L) US Fixed Income (USD)LU0546914754USDB1181.87279388980.1300-0.27002017-07-21
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OP Extra Portfolio DE0008485699EURB52.31331400000.40313.20542011-01-24
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CSOB Potravin a nápojů 3BE6247089954CZKA12.187551417410.00001.00002017-07-14
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ČSOB Exclusive lookback 1 BE6231128420CZKA14.60574035380.0700-1.28002017-07-14
ČSOB Potravin a nápojů 1 BE6241267937CZKA13.834370625330.22002.98002017-07-14
ČSOB Private Banking Konzervativní PortfBE6242540084CZKS1061.0628467006180.12001.49002017-07-19
PF - EUROPEAN EQUITY TARGETLU1156181056CZKA1085.28395468819-0.800010.58002017-07-21
PF CZK EMERGING MARKETS BOND SHORT-TERM LU1347069962CZKS1043.493410259440.04001.54002017-07-21
PF CZK GLOBAL EQUITY TARGET INCOME CLASSLU1517305402CZKA1041.31245635682-0.4100n/a2017-07-21
PF EUR ABSOLUTE RETURN CONTROLLU0363630376EURS48.6460698-0.0400-4.25002017-07-21
PF EUR ABSOLUTE RETURN EQUILIBRIUMLU0363630707EURS60.7811700871-0.15000.02002017-07-21
PF EUR COMMODITY ALPHALU0313643024EURB26.745399503-0.2600-12.47002017-07-21
PF EUR EMERGING MARKETS BOND SHORT-TERM LU1347067677EURB52.7124905090.04002.27002017-07-21
PF EUR EURO AGGREGATE BONDLU0313644931EURB77.73262157100.0800-3.39002017-07-21
PF EUR EUROPEAN EQUITY VALUELU0313647520EURA119.301033286-1.320021.18002017-07-21
PF EUR GLOBAL AGGREGATE BONDLU0313646472EURB78.322793057-0.0300-8.42002017-07-21
PF EUR GLOBAL DIVERSIFIED EQUITY 130/30LU0313638883EURA79.795787348-0.49005.91002017-07-21
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PF USD GLOBAL EQUITY TARGET INCOME CLASSLU0830747522USDA64.4711546729-0.28004.34002017-07-21
PF USD GLOBAL FLEXIBLELU0372176387EURS111.91514221-0.250011.64002017-07-21
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PF USD U.S. RESEARCH VALUELU0347183344USDA167.28262283-0.240019.00002017-07-21
PF- SOLUTIONS BALANCEDLU1121646423CZKS85.1411934330.00009.76002017-07-20
PF-EURO STRATEGIC BOND LU0281577899EURB51.4820592870.02000.80002017-07-21
PF-GLOBAL MULTI-ASSETLU1088500860USDS52.542258340-0.06005.99002017-07-21
PIONEER - CORE EUROPEAN EQUITYLU0133630995USDA10.8000.00003.96002017-02-03
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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 globálníCZ0008471695CZKS2.091567171509n/a23.42002017-07-14
Raiffeisen fond alternativní A1CZ0008474368CZKS1.09397313254-0.34003.53002017-07-21
Raiffeisen fond alternativní A2CZ0008474954CZKS1.0457055619-0.44000.00002017-07-21
Raiffeisen fond dividendovýCZ0008475027CZKS0.96321211067-0.84000.00002017-07-21
Raiffeisen fond dluhopisové stability A1CZ0008474293CZKB1.012584032852-0.0200-0.48002017-07-21
Raiffeisen fond dluhopisové stability A2CZ0008474301CZKB0.000-100.0000-100.00002016-07-22
Raiffeisen fond dluhopisových přílež. A1CZ0008473998CZKB1.062990171762-0.0700-0.65002017-07-21
Raiffeisen fond dluhopisových přílež. A2CZ0008474921CZKB1.00578698343-0.06000.00002017-07-21
Raiffeisen fond dluhopisových trendů A1CZ0008474376CZKB1.0111091463160.0200-0.60002017-07-21
Raiffeisen fond dluhopisových trendů A2CZ0008474384CZKB0.000-100.0000-100.00002015-05-14
Raiffeisen fond flexibilního růstuCZ0008474871CZKS1.012898554860-0.2400-0.20002017-07-21
Raiffeisen fond globálních trhů A1CZ0008474442CZKS0.991007762134-0.65006.79002017-07-21
Raiffeisen fond globálních trhů A2CZ0008474459CZKA0.000-100.0000-100.00002015-11-09
Raiffeisen fond high-yield dluhopisůCZ0008474848CZKB1.0716285123790.05003.31002017-07-21
Raiffeisen fond optimálního rozložení A1CZ0008474731CZKS0.99742179589-0.18000.94002017-07-21
Raiffeisen fond udržitelného rozvoje A1CZ0008474400CZKS1.01187125018-0.35000.72002017-07-21
Raiffeisen fond udržitelného rozvoje A4CZ0008474434CZKS1.00737510518-0.36000.67002017-07-21
Raiffeisen chráněný fond ekonomických cyCZ0008474038CZKS1.052696101849-0.0800-0.12002017-07-21
Raiffeisen privátní fond dynamickýCZ0008474350CZKS1.16767315688-0.99006.18002017-07-21
Raiffeisen realitní fondCZ0008475100CZKN1.002361513580.00000.00002017-07-21
Raiffeisen Active CommoditiesAT0000A0H0S9EURA53.8135449370n/a-1.50102017-07-24
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 RentAT0000785456USDB154.7437231250n/a0.33072017-07-24
Raiffeisen - Emerging Europe SmallCapAT0000A05JJ6EURA45.11159966772.0357-35.10292009-07-24
Raiffeisen - Energie AktienAT0000688684EURA113.2590662305n/a-4.71182017-07-24
Raiffeisen - Euro RentAT0000785308EURB161.94722727080n/a-2.33992017-07-24
Raiffeisen - Euro ShortTerm RentAT0000785209EURB107.07962916067n/a-0.38152017-07-24
Raiffeisen - Euroasien akciový fondAT0000745872EURA224.26449929631n/a8.84292017-07-24
Raiffeisen - Euroasien AktienAT0000785241EURA326.635891718280.436622.27842013-01-18
Raiffeisen - Europa AktienAT0000785225EURA246.50406905916n/a20.77412017-07-24
Raiffeisen - Europa HighYieldAT0000765599EURB277.84888044786n/a6.13902017-07-24
Raiffeisen - Europa Small CapAT0000639000EURA302.2290122683n/a18.39692017-07-24
Raiffeisen - Global AktienAT0000785266EURA289.06513737477n/a10.09712017-07-24
Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS111.65424998997n/a2.83782017-07-24
Raiffeisen - Global RentAT0000785340EURB101.76319973779n/a-5.96932017-07-24
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA203.5077313753n/a1.01262017-07-24
Raiffeisen - Osteuropa RentAT0000740667EURB274.57159235684n/a2.16942017-07-24
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA172.61166620435n/a15.90012017-07-24
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA154.71161157799n/a13.96692017-07-24
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA182.11352184939n/a14.39792017-07-24
Raiffeisen Inflationsschutz FondsAT0000622022EURB134.19110339050n/a0.43412017-07-24
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1081.4161617304n/a-0.15052017-07-24
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA259.88249904085n/a11.78602017-07-24
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB123.70159572874n/a1.63502017-07-24
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB113.94285994680n/a-2.10502017-07-24
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA131.4491293386n/a8.35052017-07-24
Raiffeisen-Russland AktienAT0000A07FS1EURA75.4363204793n/a10.35842017-07-24
ČS nemovitostní fondCZ0008472545CZKN1.1315479240416-0.00041.99002017-07-23
KB Ametyst FLEXIFR0010510552CZKF93.87298343170.18080.54602017-07-18
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. ALU0363285338USDA2.832989011.0700-4.79002017-07-20
WIOF African Performance Port. BLU0363285411USDA2.711952311.0700-5.98002017-07-20
WIOF African Performance Port. ILU0363285502USDA8.088345381.0800-3.55002017-07-20
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.852807340.0700-8.55002017-07-20
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.674489480.0700-9.24002017-07-20
WIOF Conservative Risk 3 % Port. ILU0267833134EURS6.841720000.0700-7.78002017-07-20
WIOF Eastern Mediterranean ALU0232040377USDA0.271042540.7200-64.59002015-11-20
WIOF Eastern Mediterranean BLU0267829298USDA0.16466940.7600-65.02002015-11-20
WIOF Eastern Mediterranean ILU0267829371USDA0.0000.00000.00002013-05-15
WIOF Emerging Europe ALU0494360927EURA1.345049360.8300-8.33002017-07-20
WIOF Emerging Europe BLU0494361065EURA1.241174060.8200-9.47002017-07-20
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.65358930.0100-6.04002017-07-20
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.511526970.0000-6.74002017-07-20
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.928691360.0100-5.30002017-07-20
WIOF Global Listed Utilities ALU0439555607USDA2.5985744-0.6900-23.02002013-12-30
WIOF Global Listed Utilities BLU0439555789USDA2.51217519-0.7000-23.79002013-12-30
WIOF Global Listed Utilities ILU0439555946USDA0.0000.00000.00002013-05-15
WIOF Global Strategy Alpha Port. ALU0232043801USDS2.44220748-0.2200-12.35002017-07-20
WIOF Global Strategy Alpha Port. BLU0267829611USDS2.08129608-0.2300-13.23002017-07-20
WIOF Green Energy ALU0494360414USDA2.14270567-0.5500-4.13002013-12-30
WIOF Green Energy BLU0494360505USDA2.1528737-0.5600-5.32002013-12-30
WIOF Green Energy ILU0494360687USDA5.2132101-0.570017.23002013-07-29
WIOF China Performance Fund ALU0363285684USDA4.643439596-0.100018.40002017-07-20
WIOF China Performance Fund BLU0363285767USDA4.311627520-0.100016.95002017-07-20
WIOF China Performance Fund ILU0363285841USDA9.112775765-0.100019.93002017-07-20
WIOF India Performance Fund ALU0419264733USDA7.9658321940.050033.43002017-07-20
WIOF India Performance Fund BLU0419265110USDA7.7034334860.050032.72002017-07-20
WIOF India Performance Fund ILU0419265540USDA16.7436567700.060034.22002017-07-20
WIOF Latin American ALU0494359911USDA3.36183410.21008.50002017-07-20
WIOF Latin American BLU0494360091USDA3.186861930.20007.13002017-07-20
WIOF Middle East Performance Fund ALU0363285924USDA1.9521914-0.9900-15.64002013-12-30
WIOF Middle East Performance Fund BLU0363286062USDA2.11100366-1.0000-16.69002013-12-30
WIOF Middle East Performance Fund ILU0363286146USDA7.2824756-0.9800-14.53002013-12-30
WIOF Pakistan Performance Fund ALU0363286229USDA2.1824354-3.1300-52.19002013-12-30
WIOF Pakistan Performance Fund BLU0363286492USDA2.0640188-3.1400-52.79002013-12-30
WIOF Pakistan Performance Fund ILU0363286575USDA0.000-100.0000-100.00002013-09-06
WIOF Russia and CIS ALU0232040708USDA1.965452280.920015.30002017-07-20
WIOF Russia and CIS BLU0267827326USDA1.464017280.910013.87002017-07-20
WIOF Russia and CIS ILU0267827672USDA5.37317380.930016.98002017-07-20
WIOF South-East Asia Performance Fund ALU0363286658USDA4.00513193-0.6000-8.47002017-07-20
WIOF South-East Asia Performance Fund BLU0363286732USDA4.16977848-0.6000-9.60002017-07-20
WIOF South-East Asia Performance Fund ILU0363286815USDA11.121747120-0.5900-7.28002017-07-20
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8640375081.1800-14.85002017-07-20
WPP 18% Portfolio BLU0481244027EURF0.756179501.3500-15.73002017-07-20
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.0812467140.4600-9.27002017-07-20
WSP 10 % Portfolio BLU0481330610EURF0.9918523210.4600-10.40002017-07-20
WSP 10 % Portfolio ILU0481331774EURF3.58876470.4600-9.03002017-07-20
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA17.99111633106-0.16658.70092017-07-20
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.122447013620.04481.66532017-07-20
W&C All Weather růstový fond CZ0008474285CZKS0.932361981790.13948.64152017-07-20
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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