reklama

Aktuální kurzy fondů

Aktualizováno:
27.03.2017

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


Zkrácený název
ISIN
M.
Z.
VK
na PL
Vlastní
kapitál
Výkon
denní
Výkon
1 rok
Platnost
AKRO akciový fond nových ekonomikCZ0008473378CZKA2.60231484500-1.030026.15002017-03-22
AKRO balancovaný fondCZ0008473360CZKS320.2244833472-0.470012.51002017-03-22
AKRO fond progresívních společnostíCZ0008471091CZKA361.00161301235-0.470027.73002017-03-22
AKRO globální akciový fondCZ0008471117CZKA339.38349748725-0.870018.49002017-03-22
CE Bond8080075410EURB0.0476667540.01670.71922014-10-15
Český konzervativníALICO8302CZKB1.081767362170.0077-0.16762014-10-15
Global Index8080073771EURA0.0354666885-2.01635.81302014-10-15
Optimal BalancedSK3210000038EURS0.0312160135-0.4287-8.62282014-10-15
PB Europe Equity FundIE0034235071USDA19.3165620000-2.5608-4.39632014-10-15
PB Global Emerging Markets Equity FundIE00B0JY6N72USDA17.6032600000-1.4665-0.51332014-10-15
PB Greater China Equity FundIE0032431581USDA36.81670300000.12783.73062014-10-15
PB India Equity FundIE00B0JY6M65USDA39.68435520000-0.005851.10772014-10-15
PB Japan New Horizon Equity FundIE0034234991USDA11.41301800000.4320-13.96952014-10-15
PB Latin American Equity FundIE00B1B80R65USDA15.17102510000-3.3868-6.43752014-10-15
PB LC Research Enhanced FundIE00B1XK9C88USDA16.8254740000-0.896810.42392014-10-15
PB Southeast Asia Equity FundIE0034224299USDA29.32208800000-0.03414.60612014-10-15
Amundi CPR Global Gold Mines (EUR)LU0568608433EURA47.2721859991.047511.01502017-03-21
Amundi CPR Global Gold Mines (USD)LU0568608276USDA35.4931218751.57416.60902017-03-21
Amundi CPR Global Resources (EUR)LU0557864617EURA100.373781520.545022.20902017-03-21
Amundi CPR Global Resources (USD)LU0347594136USDA67.8512441260.029517.44902017-03-21
Amundi Equity India Select (EUR)LU0755947396EURA183.155545120.277723.23402017-03-21
Amundi Equity India Select (USD)LU0755947040USDA168.149178590.083318.14202017-03-21
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.0147143720.04765.95102017-03-21
AMUNDI FUNDS BOND EUROPELU0201577391EURB190.90110262180.0891-1.50702017-03-21
AMUNDI FUNDS BOND GLOBALLU0119133188USDB26.3759841540.34250.64102017-03-21
AMUNDI FUNDS BOND GLOBALLU0557861860EURB142.9279322080.16073.49802017-03-21
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB118.2360315830.19492.51502017-03-21
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB157.6238582930.32886.60102017-03-21
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA96.6712129130.154917.56102017-03-21
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA123.743459620.682222.44202017-03-21
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA199.0727403710.71827.29802017-03-21
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA143.1425842160.762610.07402017-03-21
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA191.123054045-1.281014.64902017-03-21
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA642.4846859880.096617.52802017-03-21
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA142.7520621240.425522.41702017-03-21
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA189.687730400.252416.25402017-03-21
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA11763.00340513210.051022.51802017-03-21
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA422.16861854-2.082923.10402017-03-21
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA71.62646999-2.584328.23602017-03-21
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA169.302076444-1.689814.26102017-03-21
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3800.50110367044-1.673411.85602017-03-21
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA225.99642343-2.198518.99802017-03-21
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.79199680750.00000.27702017-03-21
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP102.49202093440.00980.96502017-03-21
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA218.802293847-1.232315.79202017-03-21
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA288.9912201330.203724.35602017-03-17
Amundi SBI FM Equity India (EUR)LU0552029232EURA137.6811078500.534625.11802017-03-21
Amundi SBI FM Equity India (USD)LU0236501697USDA209.8913907730.014320.12902017-03-21
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS975.0800.16480.91902017-03-21
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1119.8300.63536.27702017-03-21
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS161.24130561740.30918.35302017-03-21
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6531.66135364150.301010.26402017-03-21
AXA CEE Akciový fondCZ0008472594CZKA0.9118827842710.510015.96522017-03-23
AXA CEE Dluhopisový fondCZ0008472578CZKB1.368529331490.0295-1.16552017-03-23
AXA CZK KontoCZ0008472602CZKS1.12757857026-0.0089-0.11612017-03-23
AXA EUR KontoCZ0008472586EURS0.0558248863-0.00650.60052017-03-23
AXA EUROBONDCZ0008473675EURB0.033851688-0.10020.70402017-03-23
AXA Realitní fondCZ0008472776CZKA0.9710876583220.768211.14042017-03-23
AXA Selection Emerging Equity.CZ0008472891CZKF1.1311514207240.382716.55472017-03-23
AXA Selection Global EquityCZ0008472883CZKF1.5825210116390.514915.14712017-03-23
AXA Selection OpportunitiesCZ0008472917CZKF1.068825628820.34928.16802017-03-23
AXA Small Cap PortfolioCZ0008474665CZKF1.172239114490.872015.31782017-03-23
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 DynamickýCZ0008474202CZKF1.248901511661-0.32000.00002017-03-22
Active Invest KonzervativníCZ0008474194CZKF1.058300709540.17000.00002017-03-22
Active Invest ProgressiveCZ0008474640EURF0.103742681-0.29000.00002017-03-22
Active Invest VyváženýCZ0008474210CZKF1.1330675299541.65000.00002017-03-22
Conseq Korporátních dluhopisůCZ0008473873CZKB1.0714303235170.04001.74002017-03-23
Conseq nemovitostních fondůCZ0008472214CZKF0.72330459400.00009.29002017-03-13
Conseq Polských dluhopisůCZ0008474079PLNB1.0866780510.08001.04002017-03-23
Conseq realitníCZ0008472859CZKN1.238413699160.00002.52002017-02-28
Conseq státních dluhopisůCZ0008473121CZKB0.951502570290.00000.10002017-03-21
Conseq Akciový AIE0031283306CZKA228.4924971573280.010021.11002017-03-23
Conseq Akciový BIE0031283520CZKA243.5724971573280.020021.60002017-03-23
Conseq Akciový DIE0031283637CZKA35.3524971573280.010021.36002017-03-23
Conseq Dluh. Nové Evropy AIE00B0SY6161CZKB153.7012092436140.1800-0.21002017-03-23
Conseq Dluh. Nové Evropy DIE00B0SY6278CZKB73.1612092436140.18000.09002017-03-23
Conseq Dluhopisový AIE0031282662CZKB211.6627236389670.01001.34002017-03-23
Conseq Dluhopisový BIE0031282886CZKB221.9327236389670.01001.64002017-03-23
Conseq Dluhopisový CIE0031283074CZKB0.0000.00000.00002010-10-29
Conseq Dluhopisový DIE0031283181CZKB87.6827236389670.01001.69002017-03-23
Conseq Konzervativní AIE0034074827CZKP130.2915451047340.00000.98002017-03-23
Conseq Konzervativní DIE0034074934CZKP90.7115451047340.00000.98002017-03-23
CONSTANTIA SPECIAL BOND VTAT0000A00EC3EURB127.452104130.000015.40002012-11-29
SUCCESS ABSOLUT TAT0000720065EURF9.26311616560.00008.93002012-11-29
SUCCESS RELATIV TAT0000720081EURF6.0916339075-0.16009.53002012-11-29
CS SICAV ONE Equity Global Sec R CHFLU0909471681CHFA17.65102749760.170311.35652017-03-24
CS SICAV ONE Equity Global Sec B USDLU0909471251USDA20.691111606510.193713.93172017-03-24
CS SICAV ONE Equity Global Sec R EUROLU0909472069EURA18.29274429640.164311.79712017-03-24
CS BF (Lux) Corp Short Duration (Euro) LU0155951089EURB130.071210210790.00000.63442017-03-24
CS BF (Lux) Corp Short Duration (Sfr) LU0155952053CHFB115.87143738932-0.03450.63402017-03-24
CS BF (Lux) Corp Short Duration (US$) LU0155953705USDB138.59825238400.01441.97942017-03-24
CS BF (Lux) High Yield US$ Aberdeen BLU0116737759USDB288.01255954900.041721.55912017-03-24
CS BF (Lux) Inflation Linked (Euro) BLU0175163459EURB125.47746112970.00001.47192016-07-27
CS BF (Lux) Inflation Linked (Sfr) BLU0175163889CHFB112.48935145830.01781.09652017-03-24
CS BF (Lux) Inflation Linked (US$) BLU0175164267USDB133.911117395820.00003.11082016-07-27
CS BF (Lux) Sfr BLU0049527079CHFB539.79288589298-0.0185-1.13372017-03-24
CS BF (Lux) Short-Term Sfr BLU0061315650CHFB134.08698881260.0000-0.17122016-09-16
CS EF (Lux) European Property BLU0129337381EURA19.83135893090.9160-16.32912016-11-15
CS EF (Lux) Global PrestigeLU0254360752EURA23.29150263517-0.090021.18002015-05-21
CS EF (Lux) Global Value B LU0129338272EURA12.031022685690.250040.70182017-03-24
CS EF (Lux) Global Value R CHFLU0268334421CHFA15.90208468120.252239.71882017-03-24
CS EF (Lux) Global Value R USDLU0268334777USDA17.50282652850.286542.27642017-03-24
CS EF (Lux) ItalyLU0055733355EURA401.87247720240.074710.56182017-03-24
CS EF (Lux) Small and Mid Cap Europe BLU0048365026EURA2681.47642210380.305216.69272017-03-24
CS EF (Lux) Small and Mid Cap GermanyLU0052265898EURA2282.542307155450.525013.75162017-03-24
CS EF (Lux) USA BLU0055732977USDA1117.651506489740.039411.44402017-03-24
CS EF (Lux) USA R EURLU0145374574USDA14.7216534040.00009.44242017-03-24
CS EF (Lux) USA Value BLU0187731129USDA20.54369275960.195124.78742017-03-24
CS PF (Lux) Balanced (Euro)LU0091100973EURS175.553772635830.16557.29132017-03-24
CS PF (Lux) Balanced (Sfr) BLU0078040838CHFS192.33831534735-0.05206.21862017-03-24
CS PF (Lux) Balanced (US$)LU0078041133USDS257.11155197758-0.09336.42412017-03-24
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KBC Equity Fund WirelessBE0174405960EURA171.244517851-0.099018.20302011-02-18
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KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
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KBC Multi Track - GermanyBE0165668899EURA317.293205932840.220019.54002017-03-24
KBC Multi Track BelgiumBE0126900241EURA167.00561016740.540021.87002014-06-17
KBC Multi Track Germany Classic Shares CBE6271852269CZKA1125.923010531830.220018.55002017-03-24
KBC Multi Track NetherlandsBE0161292785EURA208.36202817410.490020.22002014-06-17
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KBC RENTA EMURENTALU0093435989EURB641.9111965600.1600-2.01002017-03-24
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KBC RENTA MEDIUM EURLU0117158260EURB1127.5425226280.1700-1.65002017-03-24
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KBC Renta SlovakrentaLU0145231543EURB1027.271774293-0.0500-1.60002017-03-24
KBC Renta Slovakrenta DIVLU0145231204EURB675.15131654-0.0500-1.95002017-03-24
KBC RENTA STERLINGRENTALU0054028674GBPB1132.3350129470.21005.66002017-03-24
KBC RENTA SWISSRENTALU0068457893CHFB1710.0093607160.1100-3.56002017-03-24
KBC RENTA YENRENTALU0140479485JPYB93203.00121431299-0.0600-2.42002017-03-24
KBC RENTA ZLOTYRENTALU0145229729PLNB3319.02365941040.0600-0.52002017-03-24
KBC Reverzny 3LU0421750307EURA10.0050958200.3010-0.79402011-11-30
KBC Reverzny 4 LU0431462976EURA10.012579637-0.4000-1.48002012-04-30
KBC Select Immo Europe PlusBE0166978412EURA1193.1161309267-0.1200-3.52002017-03-24
KBC Select Immo World PlusBE0166979428EURA1492.8392383706-0.15004.87002017-03-24
New Horizon Quant Global HedgeIE00B0FGLJ82EURA1168.63375130230.000027.05002009-08-20
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Patria Selection 1 (Global Partners)LU1332500260CZKZ10.522659655670.67005.20002017-03-16
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Perspective 90 Best Performer USD 1BE6270135559USDA1166.91197032420.91007.32002017-03-16
Perspective 90 Best Performer USD 3BE6272401900USDA1095.55348231240.38005.31002017-03-16
Perspective E-commerce 90 USD 1BE6281007631USDZ1015.4729766372-0.21003.37002017-03-16
Perspective E-commerce 90 USD 3BE6282406071USDZ1067.0515026267-0.24003.65002017-03-16
Perspective European Exporters 90 Smart BE6280492339USDZ1026.56169567161.52002.36002017-03-16
Perspective European Exporters 90 Smart BE6279992182USDA1060.07271314461.72003.28002017-03-16
Perspective Exclusive Universal SelectioBE6282408093EURZ1072.12200047250.81006.57002017-03-16
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Perspective Germany 90 Smart Start USD 3BE6277125611USDB994.72770622740.56004.16002017-03-16
Perspective Germany 90 Smart Start USD 5BE6278567480USDA1045.48191417571.06004.90002017-03-16
Perspective Global Select 90 Timing OptiBE6291635215USDZ988.30205734410.16000.00002017-03-16
Perspective Global Stocks 90 2BE6275546347EURA1004.1444015407-0.38001.09002017-03-16
Perspective Global Stocks Invest Ladder BE6274688496EURA958.58190509071.57001.87002017-03-16
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Perspective Japan 90 USD 3BE6279255572USDA967.267775843-0.17001.75002017-03-16
Perspective MY.fund Universal Selection BE6283071908USDZ1048.74197267640.55003.81002017-03-16
Perspective MY.fund Universal Selection BE6284090428USDZ992.30174992710.2800-0.77002017-03-16
Perspective Quality Stocks 90 ConditionaBE6278569502USDA970.67132826830.58000.17002017-03-16
Perspective Solid Companies 90 Timing USBE6287839086USDZ981.06269811880.43000.00002017-03-16
Perspective Universal Selection 100 USD BE6288412966USDZ967.5466765097-0.16000.00002017-03-16
Perspective Universal Selection 100 USD BE6290749082USDZ987.5112253973-0.22000.00002017-03-16
Perspective Universal Selection 100 USD BE6288934365USDA969.9872500897-0.05000.00002017-03-16
Perspective Universal Selection ProtectiBE6286939788USDZ996.81402672980.15000.00002017-03-16
Perspective US & Asia Winners 90 Best PeBE6274693546USDA1053.62966208192.82008.53002017-03-16
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PS Fixovaný click 2 LU0562901255EURA10.6363049400.0000-2.03002016-07-29
Silver Economy 90 USD 1BE6271629949USDA1051.1526043471-0.64004.57002017-03-16
Smíšený fond dynamický BE0947166584CZKS1020.98827915241.1100-13.00002016-02-12
SOB Exkluzivni Evropsky Jumper 2LU1254617860CZKA10.312796281911.58008.53002017-03-16
SOB Šampioni sportu 3LU1419801573CZKZ10.925833867064.00000.00002017-03-16
Universal Selection 90 Timing Optimizer BE6284633037USDZ993.55144710230.22000.00002017-03-16
Universal Selection 90 Timing Optimizer BE6286142573USDZ1007.84416568760.34000.00002017-03-16
ČSOB Fixovaný click 5 LU0414111806CZKA11.45197821190.1700-0.87002014-10-31
ČSOB Fixovaný click 6 LU0414111988CZKA10.8999981471-0.1800-0.91002013-11-29
AKCIOVÝ MIX FFCZ0008472305CZKS1.777469562190.16009.98002017-03-24
ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.065509374920.03002.38002017-03-24
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.941932565190.11007.71002017-03-24
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DYNAMICKÝ MIX FFCZ0008472347CZKS1.426521238660.12006.74002017-03-24
GLOBAL STOCKS FFCZ0008472248CZKA0.748589583830.190014.51002017-03-24
HIGH YIELD dluhopisovýCZ0008472412CZKB1.3929062905690.05005.81002017-03-24
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.15195763689930.04002.29002017-03-24
OPTIMUMCZ0008474814CZKS1.0181373673740.02002.21002017-03-24
SPOROBONDCZ0008472263CZKB2.26142707257540.0200-0.43002017-03-24
SPOROINVESTCZ0008472271CZKB1.878727129402-0.0100-0.23002017-03-24
SPOROTRENDCZ0008472289CZKA1.1720766024040.160014.86002017-03-24
TOP STOCKSCZ0008472404CZKA2.41104035050270.440018.18002017-03-24
TRENDBONDCZ0008472297CZKB1.35734453946-0.0500-4.05002017-03-24
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.4829877389070.09004.96002017-03-24
ERSTE Bond Danubia AAT0000831409EURB59.403540268940.1180-1.44882017-03-23
ERSTE Bond Danubia TAT0000812946EURB145.163540268940.1103-1.44842017-03-23
ERSTE Bond Danubia VTAT0000673199EURB174.713540268940.1146-1.44972017-03-23
ERSTE Bond Danubia VT CZKAT0000639398CZKB4720.743540268940.1145-1.51732017-03-23
ERSTE Responsible Stock America AAT0000858584USDA277.64499121940.24198.80552017-03-23
ERSTE Responsible Stock America AAT0000822812EURA257.01499121940.324013.08632017-03-23
ERSTE Responsible Stock America TAT0000812862USDA364.44499121940.24218.81402017-03-23
ERSTE Responsible Stock America TAT0000822655EURA337.48499121940.321013.12682017-03-23
ERSTE Responsible Stock America VT CZKAT0000673371USDA364.87499121940.24458.81252017-03-23
ERSTE Responsible Stock America VT CZKAT0000639463CZKA9123.02499121940.242112.97762017-03-23
ERSTE Stock Umwelt (VT) CZKAT0000A044X2CZKA3218.95102951212-0.39303.63752017-03-23
ERSTE Stock Umwelt (VT) EURAT0000A03N37EURA119.13102951212-0.39303.70852017-03-23
ESPA Bond Combirent AAT0000858022EURB16.333367843810.3688-2.58462017-03-23
ESPA Bond Combirent TAT0000812912EURB29.713367843810.3377-2.58532017-03-23
ESPA Bond Combirent VTAT0000673173EURB33.503367843810.3595-2.55962017-03-23
ESPA Bond Dollar AAT0000982723USDB63.711048690470.2045-1.23672017-03-23
ESPA Bond Dollar AAT0000858360EURB59.021048690470.28892.66072017-03-23
ESPA Bond Dollar Corporate AAT0000724257EURB87.27829519810.24126.99772017-03-23
ESPA Bond Dollar Corporate A USDAT0000721543USDB94.27829519810.17002.95272017-03-23
ESPA Bond Dollar Corporate TAT0000724265EURB152.35829519810.25006.99742017-03-23
ESPA Bond Dollar Corporate T USDAT0000721535USDB164.56829519810.17652.94612017-03-23
ESPA Bond Dollar Corporate USD VTAT0000605332USDB184.21829519810.16312.93942017-03-23
ESPA Bond Dollar Corporate VTAT0000658950EURB170.55829519810.24696.99502017-03-23
ESPA Bond Dollar TAT0000817523USDB123.861048690470.1941-1.25672017-03-23
ESPA Bond Dollar TAT0000812961EURB114.741048690470.27972.65962017-03-23
ESPA Bond Dollar VT EURAT0000673207EURB123.671048690470.27572.64772017-03-23
ESPA Bond Dollar VT USDAT0000605324USDB133.581048690470.2025-1.23482017-03-23
ESPA Bond Emerging Markets AAT0000842521EURB69.47377859769-0.01444.89152017-03-23
ESPA Bond Emerging Markets CZKAT0000639406CZKB5348.16377859769-0.02544.83052017-03-23
ESPA Bond Emerging Markets TAT0000809165EURB166.28377859769-0.02414.90192017-03-23
ESPA Bond Emerging Markets VTAT0000673306EURB197.93377859769-0.02534.90252017-03-23
ESPA Bond Euro Corporate AAT0000724216EURB105.207743954420.16191.69342017-03-23
ESPA Bond Euro Corporate TAT0000724224EURB167.297743954420.16171.68602017-03-23
ESPA Bond Euro Corporate VTAT0000658968EURB190.507743954420.15771.68132017-03-23
ESPA Bond Euro Corporate VT CZKAT0000639414CZKB5147.407743954420.15761.61162017-03-23
ESPA Bond Euro Rent AAT0000858519EURB86.102027039920.3613-2.56722017-03-23
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ESPA Bond Euro Rent VTAT0000673272EURB166.932027039920.3547-2.56812017-03-23
ESPA Bond Euro Rent VT CZKAT0000639430CZKB4510.532027039920.3546-2.63482017-03-23
ESPA Bond Europe AAT0000858618EURB75.842723748240.21144.45332014-05-15
ESPA Bond Europe High Yield AAT0000805676EURB54.99409529411-0.09087.47492017-03-23
ESPA Bond Europe High Yield CZKAT0000639422CZKB5019.32409529411-0.09167.40762017-03-23
ESPA Bond Europe High Yield TAT0000805684EURB149.72409529411-0.09347.47442017-03-23
ESPA Bond Europe High Yield VTAT0000673280EURB185.76409529411-0.09147.48132017-03-23
ESPA Bond Europe TAT0000812813EURB131.542723748240.22104.45992014-05-15
ESPA Bond Europe VTAT0000673223EURB146.882723748240.21834.45912014-05-15
ESPA Bond International AAT0000858048EURB12.01437721610.25042.59392017-03-23
ESPA Bond International TAT0000812920EURB23.91437721610.29362.58542017-03-23
ESPA Bond International VTAT0000673322EURB25.39437721610.27652.58592017-03-23
ESPA Bond USA Corporate AAT0000675764EURB95.015433309220.16871.24942017-03-23
ESPA Bond USA Corporate TAT0000675772EURB150.015433309220.18031.25552017-03-23
ESPA Bond USA Corporate VTAT0000658976EURB165.755433309220.17531.25232017-03-23
ESPA Český fond firemních dluhopisů AAT0000659008CZKP77.89865943305-0.0257-0.44392017-03-23
ESPA Český fond firemních dluhopisů TAT0000659016CZKP108.61865943305-0.0276-0.45232017-03-23
ESPA Český fond firemních dluhopisů VTAT0000659024CZKP117.85865943305-0.0254-0.45612017-03-23
ESPA Český fond Státních Dluhopisů AAT0000633763CZKB88.592577327000.0226-3.25602017-03-23
ESPA Český fond Státních Dluhopisů VTAT0000633771CZKB148.242577327000.0337-3.25652017-03-23
ESPA Mortgage AAT0000700778EURB92.643294706000.1297-1.72812017-03-23
ESPA Mortgage TAT0000700786EURB142.183294706000.1197-1.73472017-03-23
ESPA Mortgage VTAT0000658984EURB159.413294706000.1193-1.73222017-03-23
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ESPA Portfolio Bond Europe TAT0000812805EURB105.592773251850.3421-2.06282017-03-23
ESPA Portfolio Bond Europe VTAT0000673215EURB118.232773251850.3395-2.06262017-03-23
ESPA Portfolio Bond Europe VT CZKAT0000639455CZKB3194.632773251850.3395-2.12982017-03-23
ESPA Reserve Dollar AT0000825187USDP94.5120886759-0.01061.11142017-03-23
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ESPA Reserve Dollar (VT)AT0000673249USDP135.6820886759-0.01471.10282017-03-23
ESPA Reserve Dollar A EURAT0000627203EURP87.49208867590.06865.08042017-03-23
ESPA Reserve Euro Plus TAT0000812979EURP107.474827228440.0279-0.42622017-03-23
ESPA Reserve Euro Plus AAT0000858105EURP71.144827228440.0281-0.43242017-03-23
ESPA Reserve Euro Plus VTAT0000673355EURP116.954827228440.0257-0.42572017-03-23
ESPA Reserve Euro Plus VT CZKAT0000639448CZKP3160.044827228440.0256-0.49412017-03-23
ESPA Stock Biotec AAT0000746748EURA410.582090264470.872219.96052017-03-23
ESPA Stock Biotec CZKAT0000A0XYP0CZKA11676.632090264470.870619.83342017-03-23
ESPA Stock Biotec TAT0000746755EURA410.582090264470.872219.96022017-03-23
ESPA Stock Biotec VTAT0000673165EURA432.142090264470.870719.91562017-03-23
ESPA Stock Europe AAT0000626817EURA104.95196956961-0.398610.09952017-03-23
ESPA Stock Europe Emerging AAT0000858428EURA69.4668549473-0.544116.60902017-03-23
ESPA Stock Europe Emerging TAT0000812938EURA92.3368549473-0.549316.60772017-03-23
ESPA Stock Europe Emerging VTAT0000673181EURA96.2268549473-0.558116.58792017-03-23
ESPA Stock Europe Emerging VT CZKAT0000639471CZKA2599.9168549473-0.558016.50802017-03-23
ESPA Stock Europe Property AAT0000708334EURA173.0354226395-0.9503-5.65092017-03-23
ESPA Stock Europe Property TAT0000708342EURA274.1354226395-0.9503-5.64492017-03-23
ESPA Stock Europe Property VT CZKAT0000613625CZKA7937.2654226395-0.9477-5.70842017-03-23
ESPA Stock Europe Property VT EURAT0000613617EURA293.7554226395-0.9475-5.64372017-03-23
ESPA Stock Europe TAT0000626825EURA168.36196956961-0.396410.11532017-03-23
ESPA Stock Europe VTAT0000A05TR8EURA173.74196956961-0.401310.11542017-03-23
ESPA Stock Europe VT CZKAT0000A096P8CZKA4694.53196956961-0.401410.03982017-03-23
ESPA Stock Global AAT0000989645EURA70.46228097180-0.042610.32742017-03-23
ESPA Stock Global TAT0000812870EURA100.59228097180-0.029810.33042017-03-23
ESPA Stock Global VTAT0000673314EURA102.78228097180-0.029210.33822017-03-23
ESPA Stock Global VT CZKAT0000639497CZKA2777.16228097180-0.029210.26252017-03-23
ESPA Stock Istanbul AAT0000704333EURA230.5234364721-0.8004-13.09142017-03-23
ESPA Stock Istanbul TAT0000704341EURA287.2234364721-0.8013-13.04012017-03-23
ESPA Stock Istanbul VTAT0000494893EURA299.5134364721-0.7982-13.03932017-03-23
ESPA Stock Istanbul VT CZKAT0000494885CZKA8092.9034364721-0.7984-13.09892017-03-23
ESPA Stock Japan AAT0000639059EURA82.5253204100-1.398018.16342017-03-23
ESPA Stock Japan TAT0000697073EURA102.7553204100-1.391618.18502017-03-23
ESPA Stock Japan VTAT0000639067EURA104.5953204100-1.395318.18082017-03-23
ESPA Stock Japan VT CZKAT0000633292CZKA2826.0753204100-1.395318.09982017-03-23
ESPA Stock Russia TAT0000A05SA6EURA7.0529805501-0.282933.27032017-03-23
ESPA Stock Russia VTAT0000A08EF9EURA7.1129805501-0.280533.14612017-03-23
ESPA Stock Russia VT CZKAT0000A08EG7CZKA192.1129805501-0.280333.05862017-03-23
ESPA Stock Techno AAT0000754262EURA60.79359387960.745825.21112017-03-23
ESPA Stock Techno TAT0000753504EURA60.79359387960.745825.21882017-03-23
ESPA Stock Techno VTAT0000673389EURA60.81359387960.745525.22652017-03-23
ESPA Stock Vienna AAT0000858147EURA91.9368781108-1.054817.21582017-03-23
ESPA Stock Vienna TAT0000813001EURA133.8468781108-1.049817.19932017-03-23
ESPA Stock Vienna VTAT0000673397EURA140.4568781108-1.056717.19792017-03-23
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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 fondCZ0008474020CZKB1.14148112541-0.30004.54002017-03-17
Generali 7. Zajištěný fondCZ0008473170CZKB1.2777583452-0.1000-2.55002017-03-17
Generali Dluhopisový zajištěný fondCZ0008473733CZKB1.20120635182-0.13001.05002017-03-17
Generali Fond balancovaný konzervativníCZ0008471760CZKS1.7511839642980.01005.97002017-03-24
Generali Fond cílovaného výnosuCZ0008474889CZKB1.015066338970.33000.00002017-03-24
Generali Fond farmacie a biotechnologie770010000402CZKA1.711204648891-0.02006.73002017-03-24
Generali Fond fondů dynamickýCZ0008473303CZKF1.2018843286700.05009.21002017-03-24
Generali Fond fondů vyváženýCZ0008473287CZKF1.1817252055630.06005.87002017-03-24
Generali Fond globálních značekCZ0008471778CZKA1.602476140360-0.050014.25002017-03-24
Generali Fond konzervativní770010000410CZKB1.2931868487820.02000.73002017-03-24
Generali Fond korporátních dluhopisůCZ0008471786CZKB2.0350275680120.06003.66002017-03-24
Generali Fond nemovitostních akciíCZ0008472396CZKA0.8316310051910.35005.69002017-03-24
Generali Fond nových ekonomik770010000386CZKA0.795423740240.350017.93002017-03-24
Generali Fond ropy a energetiky770010000378CZKA1.151156703393-0.27009.78002017-03-24
Generali Fond vyvážený dluhopisovýCZ0008474806CZKB1.021986277420.05001.60002017-03-24
Generali Fond zlatýCZ0008472370CZKS0.616461397140.21005.91002017-03-24
Generali Fond živé planetyCZ0008472693CZKS0.743351856040.24007.54002017-03-24
ČSOB Click s pamětí 2 LU0512265264CZKA10.30384415471.2800-0.68002016-02-29
ČSOB Fixovaný click 12 LU0533526850CZKA10.351328128250.6800-0.58002016-05-31
ASIA PACIFIC EX JAPAN HIGH EQUITYLU0197773673USDA13.460n/an/a2010-05-19
Brazil BondLU0254979023USDB14.400n/an/a2010-05-19
BRIC MARKETS EQUITYLU0254982241USDA13.370-3.980016.27002010-05-19
EUROLAND EQUITYLU0165074740EURA23.830n/an/a2010-05-19
HSBC Asia Eq.LU0043850808USDA41.270-2.500029.83002010-05-19
HSBC Brazil Eq.LU0196696701USDA19.52201743251-1.720041.53002017-03-23
HSBC BRIC Free.LU0214875626USDA21.360-4.220045.69002010-05-19
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Raiffeisen - Europa HighYieldAT0000765599EURB271.64808817287n/a7.63992017-03-27
Raiffeisen - Europa Small CapAT0000639000EURA279.3884669097n/a14.06992017-03-27
Raiffeisen - Global AktienAT0000785266EURA289.25509123968n/a16.39372017-03-27
Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS111.29366565567n/a7.96362017-03-27
Raiffeisen - Global RentAT0000785340EURB105.50521456711n/a1.61822017-03-27
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA201.2277098468n/a11.65242017-03-27
Raiffeisen - Osteuropa RentAT0000740667EURB274.47163190897n/a3.05642017-03-27
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA167.06181858548n/a23.55602017-03-27
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA150.53158924778n/a10.50512017-03-27
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA184.25410413705n/a26.61492017-03-27
Raiffeisen Inflationsschutz FondsAT0000622022EURB132.92114787537n/a0.46102017-03-27
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1083.71173217244n/a0.57912017-03-27
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA261.67257359966n/a20.89172017-03-27
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB129.22155392470n/a11.62752017-03-27
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB116.36308261910n/a3.99502017-03-27
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA130.1080482553n/a16.12962017-03-27
Raiffeisen-Russland AktienAT0000A07FS1EURA83.6270832441n/a38.69632017-03-27
ČS nemovitostní fondCZ0008472545CZKN1.1314131452374-0.00282.33002017-03-26
KB Ametyst FLEXIFR0010510552CZKF94.29313684180.30661.31102017-03-21
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. ALU0363285338USDA2.522515510.7000-18.68002017-03-24
WIOF African Performance Port. BLU0363285411USDA2.432196540.7000-19.69002017-03-24
WIOF African Performance Port. ILU0363285502USDA7.178691630.7000-17.63002017-03-24
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.94293349-0.0500-6.31002017-03-24
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.75470260-0.0500-7.01002017-03-24
WIOF Conservative Risk 3 % Port. ILU0267833134EURS7.12179242-0.0500-5.52002017-03-24
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 ALU0494360927EURA1.40579933-0.0400-11.25002017-03-24
WIOF Emerging Europe BLU0494361065EURA1.30143145-0.0500-12.36002017-03-24
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.69421980.1300-2.16002017-03-24
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.561753840.1300-2.90002017-03-24
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.968812060.1400-1.39002017-03-24
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. ALU0232043801USDS2.46402583-0.2400-10.50002017-03-24
WIOF Global Strategy Alpha Port. BLU0267829611USDS2.10194509-0.2500-11.38002017-03-24
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 ALU0363285684USDA4.373070957-0.170015.22002017-03-24
WIOF China Performance Fund BLU0363285767USDA4.071245042-0.180013.79002017-03-24
WIOF China Performance Fund ILU0363285841USDA8.542387660-0.170016.71002017-03-24
WIOF India Performance Fund ALU0419264733USDA6.5639172030.590024.55002017-03-24
WIOF India Performance Fund BLU0419265110USDA6.3425623470.640023.50002017-03-24
WIOF India Performance Fund ILU0419265540USDA13.7834908940.590025.25002017-03-24
WIOF Latin American ALU0494359911USDA3.1721319-0.010015.65002017-03-24
WIOF Latin American BLU0494360091USDA3.02668239-0.010014.22002017-03-24
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 ALU0232040708USDA1.975853050.140026.32002017-03-24
WIOF Russia and CIS BLU0267827326USDA1.4711288170.140024.74002017-03-24
WIOF Russia and CIS ILU0267827672USDA5.371246960.150028.14002017-03-24
WIOF South-East Asia Performance Fund ALU0363286658USDA3.915616630.1400-6.70002017-03-24
WIOF South-East Asia Performance Fund BLU0363286732USDA4.0810170560.1400-7.86002017-03-24
WIOF South-East Asia Performance Fund ILU0363286815USDA10.8217118350.1500-5.50002017-03-24
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8744262550.0000-13.86002017-03-24
WPP 18% Portfolio BLU0481244027EURF0.767235190.0000-15.56002017-03-24
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.1113990830.1700-6.04002017-03-24
WSP 10 % Portfolio BLU0481330610EURF1.0121619340.1700-7.21002017-03-24
WSP 10 % Portfolio ILU0481331774EURF3.65894200.1800-5.79002017-03-24
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA17.60112678121-0.17028.44122017-03-24
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.112124414440.01803.05872017-03-24
W&C All Weather růstový fond CZ0008474285CZKS0.89224901352-0.03361.83692017-03-24
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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