reklama

Aktuální kurzy fondů

Aktualizováno:
26.05.2017

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 ekonomikCZ0008473378CZKA2.56227664744-0.310024.06002017-05-24
AKRO balancovaný fondCZ0008473360CZKS319.62447307060.200013.12002017-05-24
AKRO fond progresívních společnostíCZ0008471091CZKA360.151608757840.470024.98002017-05-24
AKRO globální akciový fondCZ0008471117CZKA341.273516695330.210019.79002017-05-24
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)LU0568608433EURA45.982053096-1.6471-5.62402017-05-19
Amundi CPR Global Gold Mines (USD)LU0568608276USDA35.7631863980.7324-5.69602017-05-19
Amundi CPR Global Resources (EUR)LU0557864617EURA97.503652290.21498.14102017-05-22
Amundi CPR Global Resources (USD)LU0347594136USDA67.6011452090.98146.92802017-05-18
Amundi Equity India Select (EUR)LU0755947396EURA189.705475601.243526.09702017-05-08
Amundi Equity India Select (USD)LU0755947040USDA175.61860554-1.153921.08502017-05-22
AMUNDI FUNDS BOND EURO HIGH YIELD LU0119110723EURB21.3743957770.14066.90302017-05-22
AMUNDI FUNDS BOND EUROPELU0201577391EURB194.63101634190.07190.30402017-05-22
AMUNDI FUNDS BOND GLOBALLU0119133188USDB27.2459314190.36852.90902017-05-19
AMUNDI FUNDS BOND GLOBALLU0557861860EURB142.1270775740.29472.75502017-05-22
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617186USDB120.1158968450.36773.13402017-05-19
AMUNDI FUNDS BOND US OPPORTUNISTIC CORELU0568617343EURB154.6232668530.61073.05902017-05-19
AMUNDI FUNDS EQUITY EMERGING WORLDLU0347592197USDA99.4913621640.896526.20802017-05-22
AMUNDI FUNDS EQUITY EMERGING WORLDLU0557858130EURA122.503255830.418126.43202017-05-19
AMUNDI FUNDS EQUITY EUROPE LU0401974943EURA209.7626508030.855914.95002017-05-19
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611650USDA152.2623867780.588019.54102017-05-19
AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LILU0568611817EURA196.4630069870.081519.08102017-05-22
AMUNDI FUNDS EQUITY GREATER CHINALU0165623512USDA653.2042062920.538728.83402017-05-19
AMUNDI FUNDS EQUITY GREATER CHINALU0552028937EURA140.1418802190.071328.95902017-05-19
AMUNDI FUNDS EQUITY JAPAN TARGETLU0568583933EURA190.567466190.511618.36802017-05-22
AMUNDI FUNDS EQUITY JAPAN VALUELU0248702192JPYA12007.00345853230.578023.50302017-05-22
AMUNDI FUNDS EQUITY LATIN AMERICA LU0201575346USDA393.19789988-10.253117.44002017-05-18
AMUNDI FUNDS EQUITY LATIN AMERICA LU0552029406EURA66.425652242.500023.68702017-05-19
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605769USDA172.9520275650.179621.22402017-05-16
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568606221CZKA3806.701122317940.460814.98102017-05-22
AMUNDI FUNDS EQUITY US RELATIVE VALUELU0568605926EURA220.004135190.401619.40302017-05-19
AMUNDI FUNDS MONEY MARKET EUROLU0568620560EURP100.73179681770.00000.30702017-05-22
AMUNDI FUNDS MONEY MARKET USDLU0568621618USDP102.70212227770.00971.03302017-05-22
AMUNDI INDEX MSCI NORTH AMERICALU0442407853USDA222.4822120620.719817.90802017-05-19
AMUNDI INDEX MSCI NORTH AMERICALU0389812347EURA277.8610355680.108118.01202017-05-19
Amundi SBI FM Equity India (EUR)LU0552029232EURA138.829914700.451822.92602017-05-22
Amundi SBI FM Equity India (USD)LU0236501697USDA220.2014253840.262722.07602017-05-19
CPR INVEST – DEFENSIVE (EUR)LU1203018533EURS980.4410117240.03061.94102017-05-22
CPR INVEST – REACTIVE (EUR) LU1103787690EURS1131.886474070.07168.88902017-05-22
First Eagle Amundi Int. Fund (EUR)LU0433182416EURS162.48123501830.55088.70402017-05-22
First Eagle Amundi Int. Fund (USD)LU0068578508USDS6604.40132753130.558610.72002017-05-22
AXA CEE Akciový fondCZ0008472594CZKA0.9419860295300.191223.79582017-05-24
AXA CEE Dluhopisový fondCZ0008472578CZKB1.368831816650.0590-0.03692017-05-24
AXA CZK KontoCZ0008472602CZKS1.127637763480.0000-0.23212017-05-24
AXA EUR KontoCZ0008472586EURS0.05597131940.01960.57192017-05-24
AXA EUROBONDCZ0008473675EURB0.0336945340.07820.71132017-05-24
AXA Realitní fondCZ0008472776CZKA0.9710978116530.36158.83742017-05-24
AXA Selection Emerging Equity.CZ0008472891CZKF1.1011463630260.273015.94232017-05-24
AXA Selection Global EquityCZ0008472883CZKF1.5525128485510.161211.68942017-05-24
AXA Selection OpportunitiesCZ0008472917CZKF1.048995119100.14405.24782017-05-24
AXA Small Cap PortfolioCZ0008474665CZKF1.162284132630.138011.88552017-05-24
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 DynamickýCZ0008474202CZKF1.2692920269680.13000.00002017-05-10
Active Invest KonzervativníCZ0008474194CZKF1.058451016310.52000.00002017-05-10
Active Invest ProgressiveCZ0008474640EURF0.0000.00000.00002017-05-10
Active Invest VyváženýCZ0008474210CZKF1.1431931284812.83000.00002017-05-10
Conseq Korporátních dluhopisůCZ0008473873CZKB1.081498265835-0.01001.78002017-05-11
Conseq nemovitostních fondůCZ0008472214CZKF0.75363956860.000015.16002017-05-09
Conseq Polských dluhopisůCZ0008474079PLNB1.0968686840.12000.16002017-05-11
Conseq realitníCZ0008472859CZKN1.249317837760.00002.53002017-04-30
Conseq státních dluhopisůCZ0008473121CZKB0.951491691670.00000.00002017-05-10
Conseq Akciový AIE0031283306CZKA241.9227050534430.250030.03002017-05-24
Conseq Akciový BIE0031283520CZKA258.0627050534430.250030.55002017-05-24
Conseq Akciový DIE0031283637CZKA37.4627050534430.00000.00002017-05-24
Conseq Dluh. Nové Evropy AIE00B0SY6161CZKB154.8212691188990.38001.45002017-05-24
Conseq Dluh. Nové Evropy DIE00B0SY6278CZKB73.7412691188990.00000.00002017-05-24
Conseq Dluhopisový AIE0031282662CZKB212.8028265800230.03001.90002017-05-24
Conseq Dluhopisový BIE0031282886CZKB223.2428265800230.03002.20002017-05-24
Conseq Dluhopisový CIE0031283074CZKB0.0000.00000.00002010-10-29
Conseq Dluhopisový DIE0031283181CZKB88.2028265800230.00000.00002017-05-24
Conseq Konzervativní AIE0034074827CZKP130.7115745799830.00001.27002017-05-24
Conseq Konzervativní DIE0034074934CZKP91.0115745799830.00000.00002017-05-24
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 CHFLU0909471681CHFA18.98115196660.476415.66122017-05-24
CS SICAV ONE Equity Global Sec B USDLU0909471251USDA22.321273701990.495318.40852017-05-24
CS SICAV ONE Equity Global Sec R EUROLU0909472069EURA19.67298698650.511016.11572017-05-24
CS BF (Lux) Corp Short Duration (Euro) LU0155951089EURB130.451163993770.02300.60932017-05-24
CS BF (Lux) Corp Short Duration (Sfr) LU0155952053CHFB116.07140025413-0.01720.20722017-05-24
CS BF (Lux) Corp Short Duration (US$) LU0155953705USDB139.451761529480.04301.91482017-05-24
CS BF (Lux) High Yield US$ Aberdeen BLU0116737759USDB293.98280716920.044220.05552017-05-24
CS BF (Lux) Inflation Linked (Euro) BLU0175163459EURB125.47746112970.00001.47192016-07-27
CS BF (Lux) Inflation Linked (Sfr) BLU0175163889CHFB112.4892282103-0.00890.69832017-05-24
CS BF (Lux) Inflation Linked (US$) BLU0175164267USDB133.911117395820.00003.11082016-07-27
CS BF (Lux) Sfr BLU0049527079CHFB541.27286461675-0.0388-0.94072017-05-24
CS BF (Lux) Short-Term Sfr BLU0061315650CHFB134.08698881260.0000-0.17122016-09-16
CS EF (Lux) European Property BLU0129337381EURA19.83135893090.9160-16.32912016-11-15
CS EF (Lux) Global PrestigeLU0254360752EURA23.29150263517-0.090021.18002015-05-21
CS EF (Lux) Global Value B LU0129338272EURA11.94939670481.530634.15732017-05-24
CS EF (Lux) Global Value R CHFLU0268334421CHFA15.76208450001.481033.10812017-05-24
CS EF (Lux) Global Value R USDLU0268334777USDA17.39283531711.458635.64742017-05-24
CS EF (Lux) ItalyLU0055733355EURA433.35251888530.354321.05422017-05-24
CS EF (Lux) Small and Mid Cap Europe BLU0048365026EURA2793.36690655990.357818.79762017-05-24
CS EF (Lux) Small and Mid Cap GermanyLU0052265898EURA2513.212522532350.831723.82302017-05-24
CS EF (Lux) USA BLU0055732977USDA1158.811500062570.409012.70832017-05-24
CS EF (Lux) USA R EURLU0145374574USDA15.2215598980.395810.61052017-05-24
CS EF (Lux) USA Value BLU0187731129USDA20.21296726170.198314.56922017-05-24
CS PF (Lux) Balanced (Euro)LU0091100973EURS177.623820726080.19187.12262017-05-24
CS PF (Lux) Balanced (Sfr) BLU0078040838CHFS196.158256209810.21465.84392017-05-24
CS PF (Lux) Balanced (US$)LU0078041133USDS263.101688437470.19807.40532017-05-24
CS PF (Lux) Growth (Euro)LU0091101195EURS174.72868566110.390711.03912017-05-24
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KBC Index Fund Euronext 100BE0175981233EURA422.4244590830.23502.83402011-03-25
KBC Index Fund EuropeBE0163220669EURA268.901118676130.220019.40002017-05-23
KBC Index Fund JapanBE0165351637JPYA33251.005820614551-0.220016.88002017-05-23
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KBC Inst.Fund Euro Satellite EquityBE0166983461EURA7962.4681018060.030011.49002017-05-23
KBC Inst.Fund European EquityBE0176222702EURA578.275780.0000-82.54002016-04-20
KBC Inst.Fund European Real EstateBE0168584952EURA14855.9547838378-0.58001.47002017-05-23
KBC Inst.Fund European Satellite BondsBE0164854516EURB4627.741619707-0.0100-5.94002013-11-29
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KBC LUXURY & TOURISMBE0168205079EURA168.31138437690.010023.05002017-05-23
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KBC Master Fund Equity KAP.BE0170041975EURA394.0846235770.73607.10702011-03-25
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KBC Meny 2LU0490007829EURA10.008511520-0.1000-1.67002014-04-30
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KBC Multi Cash CSOB CZK Medium DIVBE0940476618CZKP100.745916240.0100-1.52002017-05-23
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KBC Multi Cash EuroBE0171265607EURP38.22630544960.0000-0.29002017-05-23
KBC Multi Cash Euro Medium KAPBE0171263586EURB47.40136082370.0400-0.46002017-05-23
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KBC Multi Cash USD DIVBE0154367404USDP3059.9319155180.02000.38002017-05-23
KBC Multi Track - GermanyBE0165668899EURA331.441336436100.300025.34002017-05-23
KBC Multi Track BelgiumBE0126900241EURA167.00561016740.540021.87002014-06-17
KBC Multi Track Germany Classic Shares CBE6271852269CZKA1150.672768003610.040021.91002017-05-23
KBC Multi Track NetherlandsBE0161292785EURA208.36202817410.490020.22002014-06-17
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KBC Select Immo World PlusBE0166979428EURA1492.85792924590.16003.90002017-05-23
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Perspective Global Stocks 90 2BE6275546347EURA1021.72436960441.60002.07002017-05-16
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Perspective MY.fund Universal Selection BE6283071908USDZ1081.70197117711.95007.51002017-05-16
Perspective MY.fund Universal Selection BE6284090428USDZ1023.46178942551.67002.72002017-05-16
Perspective Quality Stocks 90 ConditionaBE6278569502USDA1004.39134899414.05003.31002017-05-16
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Perspective Universal Selection 100 USD BE6288412966USDZ987.11670424451.31000.00002017-05-16
Perspective Universal Selection 100 USD BE6290749082USDZ1009.13123931091.14000.00002017-05-16
Perspective Universal Selection 100 USD BE6288934365USDA991.37727513731.24000.00002017-05-16
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Perspective Universal Selection ProtectiBE6286939788USDZ1012.38407655001.21000.00002017-05-16
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ČS fond životního cyklu 2020 FFCZ0008472735CZKS1.065458598230.05002.80002017-05-25
ČS fond životního cyklu 2030 FFCZ0008472750CZKS0.961969792030.11008.56002017-05-25
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DYNAMICKÝ MIX FFCZ0008472347CZKS1.446615991690.13007.68002017-05-25
GLOBAL STOCKS FFCZ0008472248CZKA0.74891255985-0.010012.40002017-05-25
HIGH YIELD dluhopisovýCZ0008472412CZKB1.4030139902610.06005.24002017-05-25
KONZERVATIVNÍ MIX FFCZ0008472321CZKS1.15199344856330.03002.67002017-05-25
OPTIMUMCZ0008474814CZKS1.0291406616400.05002.50002017-05-25
SPOROBONDCZ0008472263CZKB2.28136278456150.02000.40002017-05-25
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STOCK SMALL CAPS CZ0008475043CZKA0.99152409027-0.0800n/a2017-05-25
TOP STOCKSCZ0008472404CZKA2.50113020914060.200016.95002017-05-25
TRENDBONDCZ0008472297CZKB1.36694088888-0.0200-1.98002017-05-25
VYVÁŽENÝ MIX FFCZ0008472339CZKS1.5030399514160.09005.68002017-05-25
ERSTE Bond Danubia AAT0000831409EURB60.26353916588-0.01661.94072017-05-24
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ERSTE Bond Danubia VTAT0000673199EURB177.23353916588-0.02261.93252017-05-24
ERSTE Bond Danubia VT CZKAT0000639398CZKB4691.44353916588-0.2827-0.19062017-05-24
ERSTE Responsible Stock America AAT0000858584USDA286.04515621370.189114.24512017-05-24
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ERSTE Responsible Stock America TAT0000812862USDA375.46515621370.189514.25352017-05-24
ERSTE Responsible Stock America TAT0000822655EURA334.42515621370.360113.97312017-05-24
ERSTE Responsible Stock America VT CZKAT0000673371USDA375.89515621370.189214.24882017-05-24
ERSTE Responsible Stock America VT CZKAT0000639463CZKA8866.23515621370.126011.63952017-05-24
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ESPA Bond Combirent TAT0000812912EURB29.963448214520.0668-1.44482017-05-24
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ESPA Bond Dollar AAT0000858360EURB57.16997109070.0175-1.34972017-05-24
ESPA Bond Dollar Corporate AAT0000724257EURB85.27771030700.02352.70172017-05-24
ESPA Bond Dollar Corporate A USDAT0000721543USDB95.7677103070-0.14602.97692017-05-24
ESPA Bond Dollar Corporate TAT0000724265EURB148.86771030700.02692.70732017-05-24
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ESPA Bond Dollar Corporate VTAT0000658950EURB166.64771030700.01802.70572017-05-24
ESPA Bond Dollar TAT0000817523USDB124.7299710907-0.1441-1.12582017-05-24
ESPA Bond Dollar TAT0000812961EURB111.13997109070.0180-1.35772017-05-24
ESPA Bond Dollar VT EURAT0000673207EURB119.79997109070.0251-1.35872017-05-24
ESPA Bond Dollar VT USDAT0000605324USDB134.5199710907-0.1485-1.09562017-05-24
ESPA Bond Emerging Markets AAT0000842521EURB70.682694520690.08505.77672017-05-24
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ESPA Bond Emerging Markets TAT0000809165EURB169.182694520690.08285.77722017-05-24
ESPA Bond Emerging Markets VTAT0000673306EURB201.382694520690.07955.77242017-05-24
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ESPA Bond Euro Corporate VTAT0000658968EURB192.14762042993-0.02082.09352017-05-24
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ESPA Bond Europe AAT0000858618EURB75.842723748240.21144.45332014-05-15
ESPA Bond Europe High Yield AAT0000805676EURB55.842720936980.03587.91812017-05-24
ESPA Bond Europe High Yield CZKAT0000639422CZKB4992.68272093698-0.22845.67122017-05-24
ESPA Bond Europe High Yield TAT0000805684EURB152.022720936980.02637.92142017-05-24
ESPA Bond Europe High Yield VTAT0000673280EURB188.612720936980.03187.91902017-05-24
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ESPA Bond International AAT0000858048EURB11.65413381410.0000-1.80612017-05-24
ESPA Bond International TAT0000812920EURB23.19413381410.0431-1.80522017-05-24
ESPA Bond International VTAT0000673322EURB24.62413381410.0000-1.83412017-05-24
ESPA Bond USA Corporate AAT0000675764EURB96.03631635760-0.16631.02372017-05-24
ESPA Bond USA Corporate TAT0000675772EURB151.61631635760-0.16461.02622017-05-24
ESPA Bond USA Corporate VTAT0000658976EURB167.53631635760-0.16691.02512017-05-24
ESPA Český fond firemních dluhopisů AAT0000659008CZKP77.71839112691-0.0129-0.82032017-05-24
ESPA Český fond firemních dluhopisů TAT0000659016CZKP108.36839112691-0.0092-0.81752017-05-24
ESPA Český fond firemních dluhopisů VTAT0000659024CZKP117.58839112691-0.0170-0.81822017-05-24
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ESPA Mortgage AAT0000700778EURB92.91341443509-0.0968-1.74082017-05-24
ESPA Mortgage TAT0000700786EURB142.60341443509-0.0981-1.73652017-05-24
ESPA Mortgage VTAT0000658984EURB159.88341443509-0.0937-1.73932017-05-24
ESPA Portfolio Bond Europe AAT0000858527EURB60.012622588260.0333-1.68662017-05-24
ESPA Portfolio Bond Europe TAT0000812805EURB106.162622588260.0377-1.67872017-05-24
ESPA Portfolio Bond Europe VTAT0000673215EURB118.872622588260.0421-1.67912017-05-24
ESPA Portfolio Bond Europe VT CZKAT0000639455CZKB3146.60262258826-0.2182-3.72692017-05-24
ESPA Reserve Dollar AT0000825187USDP94.6418431494-0.03170.98112017-05-24
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ESPA Reserve Dollar (VT)AT0000673249USDP135.8718431494-0.02940.98102017-05-24
ESPA Reserve Dollar A EURAT0000627203EURP84.27184314940.13070.70632017-05-24
ESPA Reserve Euro Plus TAT0000812979EURP107.62485761060-0.0093-0.31492017-05-24
ESPA Reserve Euro Plus AAT0000858105EURP71.244857610600.0000-0.32032017-05-24
ESPA Reserve Euro Plus VTAT0000673355EURP117.114857610600.0000-0.31492017-05-24
ESPA Reserve Euro Plus VT CZKAT0000639448CZKP3100.01485761060-0.2600-2.39112017-05-24
ESPA Stock Biotec AAT0000746748EURA399.42202170618-0.384112.60172017-05-24
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ESPA Stock Europe Emerging AAT0000858428EURA69.41675033810.361522.85562017-05-24
ESPA Stock Europe Emerging TAT0000812938EURA92.26675033810.348122.84952017-05-24
ESPA Stock Europe Emerging VTAT0000673181EURA96.16675033810.354822.85682017-05-24
ESPA Stock Europe Emerging VT CZKAT0000639471CZKA2545.44675033810.093620.29772017-05-24
ESPA Stock Europe Property AAT0000708334EURA184.8156692298-0.5703-1.64032017-05-24
ESPA Stock Europe Property TAT0000708342EURA292.7956692298-0.5705-1.63172017-05-24
ESPA Stock Europe Property VT CZKAT0000613625CZKA8305.2656692298-0.8258-3.67922017-05-24
ESPA Stock Europe Property VT EURAT0000613617EURA313.7556692298-0.5673-1.63032017-05-24
ESPA Stock Europe TAT0000626825EURA175.942033587270.307913.24162017-05-24
ESPA Stock Europe VTAT0000A05TR8EURA181.572033587270.309413.24062017-05-24
ESPA Stock Europe VT CZKAT0000A096P8CZKA4806.332033587270.048510.88212017-05-24
ESPA Stock Global AAT0000989645EURA70.752291118470.255111.61742017-05-24
ESPA Stock Global TAT0000812870EURA101.002291118470.258111.62552017-05-24
ESPA Stock Global VTAT0000673314EURA103.202291118470.252611.62792017-05-24
ESPA Stock Global VT CZKAT0000639497CZKA2731.80229111847-0.00819.30302017-05-24
ESPA Stock Istanbul AAT0000704333EURA249.67353937641.54973.94632017-05-24
ESPA Stock Istanbul TAT0000704341EURA311.07353937641.54744.00202017-05-24
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ESPA Stock Istanbul VT CZKAT0000494885CZKA8586.65353937641.28241.83522017-05-24
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ESPA Stock Japan TAT0000697073EURA101.3648060559-0.039416.68012017-05-24
ESPA Stock Japan VTAT0000639067EURA103.1848060559-0.038816.67992017-05-24
ESPA Stock Japan VT CZKAT0000633292CZKA2731.2748060559-0.298614.24992017-05-24
ESPA Stock Russia TAT0000A05SA6EURA6.61296599671.070326.62842017-05-24
ESPA Stock Russia VTAT0000A08EF9EURA6.67296599671.060626.56552017-05-24
ESPA Stock Russia VT CZKAT0000A08EG7CZKA176.56296599670.799323.93652017-05-24
ESPA Stock Techno AAT0000754262EURA62.42403886860.418329.47522017-05-24
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ESPA Stock Techno VTAT0000673389EURA62.43403886860.402129.46912017-05-24
ESPA Stock Vienna AAT0000858147EURA102.28706358960.382833.36892017-05-24
ESPA Stock Vienna TAT0000813001EURA148.91706358960.384333.36152017-05-24
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Generali 7. Zajištěný fondCZ0008473170CZKB1.2777158379-0.0600-2.52002017-05-19
Generali Dluhopisový zajištěný fondCZ0008473733CZKB1.20119745054-0.1100-0.50002017-05-19
Generali Fond balancovaný konzervativníCZ0008471760CZKS1.7511913229370.09004.90002017-05-25
Generali Fond cílovaného výnosuCZ0008474889CZKB1.02507754315-0.10000.00002017-05-19
Generali Fond farmacie a biotechnologie770010000402CZKA1.7312136544670.09003.60002017-05-25
Generali Fond fondů dynamickýCZ0008473303CZKF1.2219570594790.11009.16002017-05-25
Generali Fond fondů vyváženýCZ0008473287CZKF1.1917892407990.08005.55002017-05-25
Generali Fond globálních značekCZ0008471778CZKA1.6525575893810.280015.37002017-05-25
Generali Fond konzervativní770010000410CZKB1.2932333943690.01000.67002017-05-25
Generali Fond korporátních dluhopisůCZ0008471786CZKB2.0352820618960.05001.91002017-05-25
Generali Fond nemovitostních akciíCZ0008472396CZKA0.8617014352200.00007.44002017-05-25
Generali Fond nových ekonomik770010000386CZKA0.805376898600.490019.17002017-05-25
Generali Fond ropy a energetiky770010000378CZKA1.171214209772-0.83007.18002017-05-25
Generali Fond vyvážený dluhopisovýCZ0008474806CZKB1.022013147060.02001.35002017-05-25
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Generali Fond živé planetyCZ0008472693CZKS0.783620224660.300010.41002017-05-25
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HSBC Brazil Eq.LU0196696701USDA18.881780302970.970029.54002017-05-24
HSBC BRIC Free.LU0214875626USDA21.360-4.220045.69002010-05-19
HSBC Euroland Eq. Smaller Com.LU0165073858EURA79.151870565640.320022.36002017-05-24
HSBC Gl. Emerg. Mark.LU0054450605USDA14.740-3.700025.87002010-05-19
HSBC Chinese Eq.LU0039217434USDA67.070-2.560015.90002010-05-19
HSBC Indian Eq.LU0066902890USDA178.04373702007-0.450034.03002017-05-24
HSBC Japanese Eq.LU0011818076USDA7.740n/an/a2010-05-19
HSBC Latin American FreestyleLU0254986077USDA16.220-4.580055.31002010-05-19
HSBC Pan Euro. Eq.LU0047473722EURA26.520-1.660024.69002010-05-19
HSBC Singapore EquityLU0028755279USDA30.790-2.870045.33002010-05-19
HSBC Turskish Conv.LU0213961765EURS17.2501.290092.96002010-05-18
HSBC UK FreestyleLU0210634878GBPA13.550-0.91007.10002008-03-28
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Korean EquityLU0223212779USDA12.950-2.190031.99002010-09-24
Russia EquityLU0329931173USDA6.510-4.380043.00002010-05-19
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KB privátní správa aktiv 2 Excl - třídaCZ0008473154CZKS1.3750922112140.06605.72802017-05-25
KB Privátní správa aktiv 4 Excl - třídaCZ0008473162CZKS1.4917700029340.121013.85702017-05-25
KB privátní správa aktiv 5D - třída ACZ0008473972CZKA1.334183955818-0.045011.14602017-05-25
KB privátní správa aktiv 5D - třída DCZ0008473980CZKA1.232193830010-0.04907.78902017-05-25
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KB PSA Flexibilní - POPULARCZ0008475050CZKF1.00135647-0.4870n/a2017-05-25
KB Vyvážený profilCZ0008472149CZKS1.068390581280.00001.63402017-05-25
J&T BOND CZKCZ0008473634CZKS1.3428450107500.00005.98002017-05-22
J&T Flexibilní DOPFCZ0008472867CZKB1.443334156580.00002.20002017-05-22
J&T KOMODITNÍ OPFF CZ0008473493CZKF0.50916629150.3200-1.26002017-05-22
J&T LIFE 2025 OPFCZ0008474244CZKS1.082431528290.00006.80002017-05-15
J&T LIFE 2030 OPFCZ0008474251CZKS1.081235178520.00008.27002017-05-15
J&T LIFE 2035 OPFCZ0008474269CZKS1.081192538470.00008.68002017-05-15
J&T MONEY CZKCZ0008473808CZKS1.2485114481600.00003.82002017-05-22
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J&T PERSPEKTIVA770000000974CZKS7.0911939206830.17001.88002017-05-22
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Amundi Equity Emerging MinVar (EUR) LU0945154085EURA86.27676814-1.213810.30602017-05-18
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Amundi Funds Bond Euro HYLU1049751867CZKB2660.044590944120.10915.49302017-05-22
Amundi Funds Bond Euro HY STermLU1049751941CZKB2511.56973126220.07891.30002017-05-22
Amundi Funds Bond Global AggreLU1049752758CZKB2539.2910125633930.05390.04502017-05-22
Amundi Funds Bond Global EmergLU1049753053CZKS2041.52468516840.34905.71002017-05-22
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Amundi Funds Equity Europe LU1049755181CZKA2853.212977487550.193811.77302017-05-22
Amundi Funds Equity Global Min Var EURLU0985951127EURA146.743187300.075013.43502017-05-19
Amundi Funds Equity Global Min Var USDLU0801842559USDA149.8414881360.550911.98002017-05-17
Amundi Funds Equity Japan ValueLU1049755934CZKA3281.45868012240.569719.04102017-05-22
AMUNDI INDEX MSCI NORTH AMERICALU1049757393CZKA2858.88414614100.703814.43202017-05-19
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CPR Global Silver Age (EUR)LU1291158233EURA1140.873669180.061410.32202017-05-19
Equity US Concentrated Core (EUR)LU0568602824EURA226.703692390.159115.66302017-05-19
Equity US Concentrated Core (USD)LU0568602667USDA175.7413911570.774115.55802017-05-19
First Eagle Amundi Income Builder (CZK)LU1150488481CZKS2596.651662084400.24367.42702017-05-22
FIRST EAGLE AMUNDI INTER FUND (CZK)LU1095742109CZKA2594.0416562132640.54547.70002017-05-22
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NN (L) Banking & Insurance X (EUR)LU0332192458EURA1113.2852524380.180021.22002017-05-25
NN (L) Banking & Insurance X (USD)LU0121172307USDA658.8389027570.440021.97002017-05-25
NN (L) Commodity Enhanced X (CZK)LU0629872945CZKA233.81101652614-0.7900-1.28002017-05-25
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NN (L) Emerging Europe Equity X (EUR)LU0113311731EURA54.4818974724-0.020022.21002017-05-25
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NN (L) Emerging Markets HD X (CZK)LU0799821219CZKA1113.141793313580.400027.58002017-05-25
NN (L) Energy X (CZK)LU0405488668CZKA5711.39132123433-1.46000.26002017-05-25
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NN (L) Euro Equity (EUR)LU0095527585EURA163.2450320566-0.050018.78002017-05-25
NN (L) Euro Fixed Income (EUR)LU0546917773EURB547.38509320730.1500-1.06002017-05-25
NN (L) Euro High Dividend X (EUR)LU0127786860EURA503.8586332784-0.240020.15002017-05-25
NN (L) Euromix Bond (EUR)LU0546916619EURB173.47206776090.0800-1.85002017-05-25
NN (L) European Equity (EUR)LU0082087510EURA63.69114362860-0.030014.65002017-05-25
NN (L) European Equity Opp (EUR)LU0262017568EURA385.585651553-1.000023.67002017-05-17
NN (L) European Equity X (CZK)LU0405488742CZKA13850.21196944391-0.040012.64002017-05-25
NN (L) European High Dividend X (EUR)LU0205352882EURA390.2916073426-0.260011.65002017-05-25
NN (L) European High Yield (EUR)LU0529381476EURB402.38450616680.01007.74002017-05-25
NN (L) European Real Estate X (CZK)LU0295013196CZKA26504.651041364830.23001.70002017-05-25
NN (L) European Sustainable Equity (EUR)LU0991964320EURA337.576954468-0.010016.98002017-05-25
NN (L) FC Yield Opportunities (EUR)LU0922501720EURB272.3517609880.01006.44002017-05-25
NN (L) FC Yield Opportunities X (CZK)LU0989573752CZKB4968.581680381320.01004.91002017-05-25
NN (L) First Class Multi Asset (CZK)LU0809674541CZKS520.114477731360.03002.78002017-05-25
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NN (L) Global Bond Opportunities (EUR)LU0546921023EURB955.139359594-0.19002.42002017-05-25
NN (L) Global Equity (EUR)LU0119219730EURA250.2318795530-1.680013.63002017-05-17
NN (L) Global Equity Impact Opp X (CZK)LU0295015134CZKA10117.522776890560.100012.77002017-05-25
NN (L) Global Equity X (CZK)LU0405488585CZKA14515.555100303490.120013.83002017-05-17
NN (L) Global High Dividend (EUR)LU0146257711EURA439.7199247219-0.260013.49002017-05-25
NN (L) Global High Dividend X (CZK)LU0295015480CZKA10365.38518941400-0.270011.58002017-05-25
NN (L) Global High Yield (EUR)LU0546918664EURB523.61166197120.010010.36002017-05-25
NN (L) Global Real Estate X (EUR)LU0250183208EURA1374.713412605-0.0700-0.88002017-05-25
NN (L) Global Sustainable Equity (EUR)LU0119216553EURA306.03526894020.170013.06002017-05-25
NN (L) Global Sustainable Equity X (CZK)LU1542713687CZKA14449.975052226580.16000.00002017-05-25
NN (L) Greater China Equity X (USD)LU0121204944USDA1017.32314865430.420026.50002017-05-25
NN (L) Health Care (EUR)LU0341736568EURA681.1324535610.20006.53002017-05-25
NN (L) Health Care (USD)LU0119209004USDA1744.42663058210.46007.19002017-05-25
NN (L) Industrials X (EUR)LU0152718507EURA567.1921918550.060014.38002017-05-25
NN (L) Information Technology (USD)LU0119200128USDA1418.92481742460.810033.90002017-05-25
NN (L) International CZ Bond PD (CZK)LU0120667166CZKB1724.09258723410.0500-2.29002017-05-25
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NN (L) International CZ Equity PD (CZK)LU0120667240CZKA762.46341843150.490021.45002017-05-25
NN (L) International Czech Bond (CZK)LU0082087437CZKB2829.946988209150.0500-1.09002017-05-25
NN (L) International Czech Equity (CZK)LU0082087353CZKA3552.5128608123110.490024.38002017-05-25
NN (L) International Czech Money MarketLU1134493227CZKP1509.341046335890.0000-0.86002017-05-25
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NN (L) International Slovak Bond (EUR)LU1134493573EURB54.4223345830.0900-0.75002017-05-25
NN (L) Japan Equity (JPY)LU0082087783JPYA4651.0034744798650.220017.57002017-05-25
NN (L) Japan Equity X (CZK)LU0429745879CZKA11220.211075824500.200013.52002017-05-25
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NN (L) Materials (USD)LU0119199791USDA992.03160209330.070021.71002017-05-25
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NN (L) Patrimonial Aggressive (EUR)LU0119195450EURS814.231241114360.130010.74002017-05-25
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NN (L) PB European Sustainable (EUR)LU0119197159EURS728.80871279560.09009.35002017-05-25
NN (L) PB European Sustainable PD (EUR)LU0119197233EURS2349.99518778340.09008.15002017-05-25
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NN (L) Telecom X (CZK)LU0429746174CZKA10617.21194645250.6100-4.63002017-05-25
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NN (L) Telecom X (USD)LU0121205750USDA892.6713563350.6400-1.17002017-05-25
NN (L) US ECC Equity (USD)LU0082087940USDA119.16694919810.700015.59002017-05-25
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PF-EURO STRATEGIC BOND LU0281577899EURB51.3519166690.04001.80002017-05-24
PF-GLOBAL MULTI-ASSETLU1088500860USDS52.1921765450.06007.72002017-05-24
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PIONEER - EURO SHORT-TERMLU0119402856EURB6.1679747200.0000-1.60002017-05-24
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PIONEER EUR GLOBAL FLEXIBLE EURLU0372176460EURS96.8751173470.17009.76002017-05-24
PIONEER EUROPEAN EQUITY 130/30 EURLU0314474296EURA46.0600.000013.09002010-12-10
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PIONEER FUND SOLUTIONS - CONSERVATIVE HELU1121647744CZKS1205.474059346760.00002.89002017-05-23
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PIONEER FUNDS - GLOBAL EQUITY TARGET INCLU0313638966USDA90.621288321-0.17009.27002017-05-24
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PIONEER P.F. - Global DefensiveLU0317512845CZKS1194.3700.00009.37002015-02-13
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PIONEER P.F. - GLOBAL DEFENSIVE PLUS EURLU0271869801EURS4.8500.21007.78002010-12-09
PIONEER P.F. - GLOBAL DEFENSIVE PLUS USDLU0271713389USDS6.390-0.1600-3.47002010-12-09
PIONEER P.F. - GLOBAL DEFENSIVE USDLU0271709866USDS8.9700.0000-8.26002015-02-13
PIONEER P.F. - Global DynamicLU0317512928CZKS816.4700.26009.72002010-12-09
PIONEER P.F. - GLOBAL DYNAMIC EURLU0271712571EURS47.1700.26009.70002010-12-09
PIONEER P.F. - GLOBAL DYNAMIC PLUS EURLU0271714510EURS3.720-3.1200-23.93002008-12-12
PIONEER P.F. - GLOBAL DYNAMIC PLUS USDLU0271714437USDS4.980-1.9700-29.36002008-12-12
PIONEER P.F. - Global ProgressiveLU0317513066CZKS661.2300.210017.72002010-12-09
PIONEER P.F. - GLOBAL PROGRESSIVE EURLU0271708462EURS37.1600.220017.74002010-12-09
PIONEER S.F. - EMERG MARKETS BOND 2019 LU1071670134EURB52.1839761120.00008.96002017-05-15
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PIONEER FUNDS - ABSOLUTE RETURN MULTI-STLU1311314378CZKS1006.5612419815920.12002.40002017-05-24
PIONEER FUNDS - EMERGING EUROPE+MEDITERRLU0510268534CZKA455.05204756600-0.380014.52002017-05-24
PIONEER FUNDS - EMERGING MARKETS BOND ELU0765561054EURB72.7700.500012.23002017-05-24
PIONEER FUNDS - EMERGING MARKETS BOND ELU0765561054EURB49.9400.00001.24002016-12-30
PIONEER FUNDS - EMERGING MARKETS BOND CZLU0898727408CZKB1442.071581301710.15007.64002017-05-24
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PIONEER FUNDS - EURO AGGREGATE BONDLU0313644857EURB45.75234700.0200-1.95002017-05-24
PIONEER FUNDS - EURO CASH PLUSLU0275636784EURP58.6091360.0000-0.63002017-05-24
PIONEER FUNDS - EURO CORPORATE SHORT-TERLU0855598420CZKB1244.971178603610.0000-1.84002017-05-24
PIONEER FUNDS - EURO CORPORATE TREND BONLU0313648411EURB63.5500.00000.00002013-11-15
PIONEER FUNDS - EURO STRATEGIC BOND CZKLU0820948064CZKB1480.6425452794230.04004.51002017-05-24
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PIONEER FUNDS - EUROPEAN EQUITY TARGET ILU1028965215CZKA1285.1818609054310.04003.06002017-05-24
PIONEER FUNDS - EUROPEAN EQUITY TARGET ILU0701926320EURA62.23365489880.06004.03002017-05-24
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PIONEER FUNDS - GOLD AND MINING EURLU0363631002EURA35.6400.0000-1.11002014-03-28
PIONEER FUNDS - GOLD AND MINING USDLU0363631697USDA49.0200.0000-1.29002014-03-28
PIONEER FUNDS - H Y & EMERGING BONDLU0363633636EURB52.1300.00000.00002015-12-31
PIONEER FUNDS - HEDGE EMERGING MARKETS BLU0274704161EURB40.7900.15003.50002017-05-24
PIONEER FUNDS - INDIAN EQUITY EURLU0363632075EURA85.094816480.120018.23002017-05-24
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PIONEER FUNDS - RUSSIAN EQUITY EURLU0346424434EURA47.922166141-0.040029.48002017-05-24
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PIONEER FUNDS-EUR LATIN AMERICAN EQUITY LU0313649575EURA40.464445061.120031.88002017-05-24
PIONEER FUNDS-MULTI ASSET EURLU0677750316EURS79.707098960.420010.07002017-05-24
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PIONEER P.F. - GLOBAL BALANCED 50 USDLU0539737287USDS79.6800.00000.00002015-02-13
PIONEER P.F. - GLOBAL CHANGES CZKLU0539736982CZKA733.5400.00000.00002015-02-13
PIONEER P.F. - GLOBAL CHANGES EURLU0360560022EURA58.6200.00000.00002015-02-13
PIONEER S.F. - EMERGING MARKETS BOND 201LU1069898937CZKB1415.413095236460.00008.36002017-05-15
PIONEER S.F. - EUR COMMODITIESLU0271695388EURA24.792282942-0.6400-0.48002017-05-24
PIONEER S.F. - EURO CURVE 1-3 YEARLU0271690744EURB62.611189830.0200-0.86002017-05-24
PIONEER S.F. - EURO CURVE 10+ YEARLU0367810099EURA60.2500.00000.00002010-11-25
PIONEER S.F. - EURO CURVE 3-5 YEARLU0367809836EURB69.7113119600.0300-0.41002017-05-24
PIONEER S.F. - EURO CURVE 7-10 YEARLU0367810172EURB84.01184120.0000-0.63002017-05-24
PIONEER S.F. - EURO FINANCIALS RECOVERY LU0882225476CZKB1583.281854621940.03003.83002017-05-24
PIONEER S.F. - EURO FINANCIALS RECOVERY LU0882225120EURB57.1556895070.04001.80002017-05-24
PIONEER S.F. - GLOBAL CURVE 1-3 YEARSLU0377318034EURB66.2300.00000.00002015-08-17
PIONEER U.S. DOLLAR DIVERSIFIED CORPORATLU0831703367USDB65.8226404540.08004.84002017-05-24
BALANCOVANÝ FOND NADACÍPIO5935CZKS1.012985947840.13932.00462017-05-25
PARTNERS 7 STARSCZ0008474624CZKA0.952705255433.0605-6.23082016-06-30
Partners Universe 06CZ0008473709CZKS1.053584016100.7760-1.28572016-06-30
Partners Universe 10CZ0008473527CZKF1.094462398661.6623-2.19222016-06-30
Partners Universe 13CZ0008473535CZKF1.098767834592.0268-2.30902016-06-30
Pioneer - akciový fond770030000143CZKA1.0412555554590.144212.76942017-05-25
Pioneer - dynamický fondCZ0008471018CZKS1.051293377200-0.076110.93042017-05-25
Pioneer - obligační fond770020000269CZKB2.1320465747030.0799-0.95822017-05-25
Pioneer - obligační plusCZ0008473329CZKB1.282713820880.00002.41262017-05-25
Pioneer - Sporokonto770030000234CZKB1.61793818380-0.0684-0.29172017-05-25
Pioneer - zajištěný 2018CZ0008473519CZKS1.14242158900.01740.21892015-07-15
Pioneer - Zajištěný Fond 2CZ0008472701CZKS0.000n/an/a2013-06-06
Pioneer All Star ACZ0008474517CZKF1.17542437271-0.136311.48432017-05-25
Pioneer All Star ICZ0008474509CZKF1.19264322983-0.134512.15872017-05-25
Pioneer FIPCZ0008474780CZKS1.05365079467-0.2288n/a2017-05-25
RŮSTOVÝ FOND NADACÍPIO5954CZKS0.973750737640.20604.97202017-05-25
GUARANTEE BASKET 2010AT0000618772EURS1095.3010023106n/a0.26002010-08-30
GUARANTEE BASKET 2013AT0000496674EURS111.062040660n/a-5.84152011-12-29
HVB fond peněžního trhu PLUSAT0000668215CZKP0.000n/an/a2008-02-26
PIA America StockAT0000675038USDA9.0884386548-0.2200-6.18002008-04-30
PIA America Stock VTAT0000675038USDA7.7721992042n/a-7.38972011-12-29
PIA Asia StockAT0000675020EURA6.06141286640.1700-14.61002008-04-30
PIA Asia Stock VTAT0000675020EURA5.6443428982n/a-35.68542009-02-12
PIA Asset Allocation Mix VTAT0000674890EURS62.2229128701n/a-0.88962009-02-12
PIA Austria Stock VTAT0000674908EURA46.42165000242n/a-53.49632009-05-28
PIA Central Europe BondAT0000674924EURB18.24150311996-0.11003.92002008-04-30
PIA Dollar BondAT0000704374USDB122.051646326070.18009.13002008-04-30
PIA Eastern Europe StockAT0000675186EURA194.73118803025-0.9600-5.84002008-04-30
PIA Energy StockAT0000706577EURA12.0428211112-3.26004.76002008-04-30
PIA Euro CashAT0000674973EURP84.403911757700.0900-2.63002008-04-30
PIA Euro Cash VTAT0000674973EURP0.000n/a0.00002010-08-19
PIA Euro Corporate BondAT0000688072EURB105.462165345890.45000.12002008-04-30
PIA Euro Government Bond VTAT0000671896EURB11.81503083039n/a6.39642009-05-28
PIA Global Mix 25 TAT0000811278EURF8.3083453774n/a-3.24272009-02-12
PIA Gold Stock VTAT0000674916EURA22.7637509290n/a-29.33872009-03-05
PIA Healthcare Stock VTAT0000675046EURA7.0731591442n/a-3.54712009-05-28
PIA Latin America StockAT0000674957EURA162.6222170872-3.26004.76002008-04-30
PIA Select Europe StockAT0000675178EURA105.45206436934-0.6300-15.21002008-04-30
PIONEER INVESTMENTS STRATEGIEDE0009752444EURS68.6733488370n/a-23.12002008-12-18
PIONEER INVESTMENTS TOP WORLDDE0009779736EURA45.1574353804n/a-42.03002008-12-18
PROSPERITA - OPF globálníCZ0008471695CZKS2.031519679149n/a26.03002017-05-19
Raiffeisen fond alternativní A1CZ0008474368CZKS1.103776813550.18007.40002017-05-24
Raiffeisen fond alternativní A2CZ0008474954CZKS1.05500402970.22000.00002017-05-24
Raiffeisen fond dividendovýCZ0008475027CZKS0.982463149340.15000.00002017-05-24
Raiffeisen fond dluhopisové stability A1CZ0008474293CZKB1.0127079911570.02000.07002017-05-24
Raiffeisen fond dluhopisové stability A2CZ0008474301CZKB0.000-100.0000-100.00002016-07-22
Raiffeisen fond dluhopisových přílež. A1CZ0008473998CZKB1.0730054412340.04000.77002017-05-24
Raiffeisen fond dluhopisových přílež. A2CZ0008474921CZKB1.005486495800.04000.00002017-05-24
Raiffeisen fond dluhopisových trendů A1CZ0008474376CZKB1.0110727323010.05000.49002017-05-24
Raiffeisen fond dluhopisových trendů A2CZ0008474384CZKB0.000-100.0000-100.00002015-05-14
Raiffeisen fond flexibilního růstuCZ0008474871CZKS1.0228514108080.05001.86002017-05-24
Raiffeisen fond globálních trhů A1CZ0008474442CZKS0.999677711100.110012.48002017-05-24
Raiffeisen fond globálních trhů A2CZ0008474459CZKA0.000-100.0000-100.00002015-11-09
Raiffeisen fond high-yield dluhopisůCZ0008474848CZKB1.0714295571160.03004.91002017-05-24
Raiffeisen fond optimálního rozložení A1CZ0008474731CZKS0.997407005720.11002.80002017-05-24
Raiffeisen fond udržitelného rozvoje A1CZ0008474400CZKS1.021894217440.10004.96002017-05-24
Raiffeisen fond udržitelného rozvoje A4CZ0008474434CZKS1.016119051190.10004.79002017-05-24
Raiffeisen chráněný fond ekonomických cyCZ0008474038CZKS1.0628948541720.08001.06002017-05-24
Raiffeisen privátní fond dynamickýCZ0008474350CZKS1.197342236460.100012.64002017-05-24
Raiffeisen Active CommoditiesAT0000A0H0S9EURA55.1735313975n/a7.08462017-05-26
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 RentAT0000785456USDB154.4837721150n/a0.35082017-05-26
Raiffeisen - Emerging Europe SmallCapAT0000A05JJ6EURA45.11159966772.0357-35.10292009-07-24
Raiffeisen - Energie AktienAT0000688684EURA119.8693530489n/a5.81802017-05-26
Raiffeisen - Euro RentAT0000785308EURB161.84711713283n/a-0.38782017-05-26
Raiffeisen - Euro ShortTerm RentAT0000785209EURB106.99850838908n/a-0.27962017-05-26
Raiffeisen - Euroasien akciový fondAT0000745872EURA226.73457712204n/a18.55162017-05-26
Raiffeisen - Euroasien AktienAT0000785241EURA326.635891718280.436622.27842013-01-18
Raiffeisen - Europa AktienAT0000785225EURA253.98427295742n/a20.82782017-05-26
Raiffeisen - Europa HighYieldAT0000765599EURB276.06888332138n/a7.55032017-05-26
Raiffeisen - Europa Small CapAT0000639000EURA305.8290778198n/a17.28932017-05-26
Raiffeisen - Global AktienAT0000785266EURA291.60518511447n/a14.54612017-05-26
Raiffeisen - Global Fundamental AktienAT0000A01690EURA69.75112599790.0000-8.51262011-08-09
Raiffeisen - Global MixAT0000785381EURS112.69400668972n/a6.12312017-05-26
Raiffeisen - Global RentAT0000785340EURB103.97344050574n/a-0.86772017-05-26
Raiffeisen - HealthCare Aktien FondsAT0000712716EURA202.6276793722n/a6.69262017-05-26
Raiffeisen - Osteuropa RentAT0000740667EURB278.85159874219n/a5.19472017-05-26
Raiffeisen - OsteuropaPlus RentAT0000785324EURB140.651088471500.3353-2.29922009-07-22
Raiffeisen - Pazifik AktienAT0000764170EURA170.14167931820n/a24.22612017-05-26
Raiffeisen - TopDividende Aktien FondsAT0000495304EURA158.29163261120n/a11.22902017-05-26
Raiffeisen - TopSelection GarantiefondsAT0000A014G0EURF109.4264188838n/a-1.04902013-11-06
Raiffeisen - US AktienAT0000764766EURA181.22354577138n/a19.79112017-05-26
Raiffeisen Inflationsschutz FondsAT0000622022EURB134.43113696061n/a0.78722017-05-26
Raiffeisen-A.R.- Emerging Markets AT0000A00EN0EURF93.682793996-0.0533-7.93122009-07-24
Raiffeisen-Czech-Click Fund IIAT0000A0QRK9CZKS1082.75100376822n/a0.88232017-05-26
Raiffeisen-EmergingASEAN-AktienAT0000A07FW3EURA77.82182953460.39995.76242009-07-22
Raiffeisen-EmergingMarkets-AktienAT0000497268EURA258.05248652779n/a22.91612017-05-26
Raiffeisen-EmergingMarkets-LocalBondsAT0000A0FXM6EURB126.21161489572n/a8.85802017-05-26
Raiffeisen-Global-Fundamental RentAT0000A0P7X4EURB115.52300267230n/a3.28122017-05-26
RF - Český fond konzervativních investicAT0000A063Y0CZKP1158.392050922494n/a1.21102014-12-09
Raiffeisen-EmergingMarkets-InfrastrukturAT0000A09ZL0EURA126.53149853190.08709.09642013-01-18
Raiffeisen-Ethik-AktienAT0000677927EURA133.1088865925n/a12.72972017-05-26
Raiffeisen-Russland AktienAT0000A07FS1EURA79.7165957533n/a24.85902017-05-26
ČS nemovitostní fondCZ0008472545CZKN1.1314874830805-0.00152.13002017-05-25
KB Ametyst FLEXIFR0010510552CZKF93.97302572810.09591.23902017-05-22
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. ALU0363285338USDA2.692613301.2300-15.79002017-05-24
WIOF African Performance Port. BLU0363285411USDA2.582070641.2300-16.85002017-05-24
WIOF African Performance Port. ILU0363285502USDA7.657901091.2300-14.70002017-05-24
WIOF Conservative Risk 3 % Port. ALU0232043124EURS1.902872040.1000-6.59002017-05-24
WIOF Conservative Risk 3 % Port. BLU0232043124EURS1.714598330.0900-7.29002017-05-24
WIOF Conservative Risk 3 % Port. ILU0267833134EURS6.981757340.1000-5.80002017-05-24
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 ALU0494360927EURA1.36525705-0.2000-6.72002017-05-24
WIOF Emerging Europe BLU0494361065EURA1.26126687-0.2000-7.88002017-05-24
WIOF Emerging Europe Fund ILU0494361149EURA7.37763030-0.67007.86002014-07-11
WIOF Global Emerging Markets Bond Fund ALU0302080998USDB2.66379960.1400-2.12002017-05-24
WIOF Global Emerging Markets Bond Fund BLU0302081707USDB2.531663570.1300-2.85002017-05-24
WIOF Global Emerging Markets Bond Fund ILU0302082341USDB2.938736380.1400-1.35002017-05-24
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. ALU0232043801USDS2.463783610.0000-12.10002017-05-24
WIOF Global Strategy Alpha Port. BLU0267829611USDS2.101922710.0000-12.98002017-05-24
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 ALU0363285684USDA4.2731360550.080017.18002017-05-24
WIOF China Performance Fund BLU0363285767USDA3.9614322180.080015.75002017-05-24
WIOF China Performance Fund ILU0363285841USDA8.3625906580.080018.70002017-05-24
WIOF India Performance Fund ALU0419264733USDA6.984533456-0.970028.24002017-05-24
WIOF India Performance Fund BLU0419265110USDA6.772933226-0.980027.71002017-05-24
WIOF India Performance Fund ILU0419265540USDA14.693319006-0.970028.75002017-05-24
WIOF Latin American ALU0494359911USDA3.14221061.160014.38002017-05-24
WIOF Latin American BLU0494360091USDA2.986603851.160012.96002017-05-24
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 ALU0232040708USDA1.965630910.750023.92002017-05-24
WIOF Russia and CIS BLU0267827326USDA1.464760420.750022.40002017-05-24
WIOF Russia and CIS ILU0267827672USDA5.371042480.750025.72002017-05-24
WIOF South-East Asia Performance Fund ALU0363286658USDA3.93545992-0.0300-3.00002017-05-24
WIOF South-East Asia Performance Fund BLU0363286732USDA4.10967154-0.0300-4.20002017-05-24
WIOF South-East Asia Performance Fund ILU0363286815USDA10.911786393-0.0300-1.74002017-05-24
WPP 14% Portfolio ALU0489913276EURF0.3012639-3.2300-57.75002015-11-20
WPP 14% Portfolio BLU0489913359EURS0.28436250.0000-57.58002015-11-20
WPP 18% Portfolio ALU0481241353EURF0.8540711800.0000-15.00002017-05-24
WPP 18% Portfolio BLU0481244027EURF0.746426000.0000-15.91002017-05-24
WPP 18% Portfolio ILU0481242245EURF3.791895478-0.2600-9.76002014-01-27
WSP 10 % Portfolio ALU0481329281EURF1.091272955-0.1500-6.41002017-05-24
WSP 10 % Portfolio BLU0481330610EURF0.991914752-0.1500-7.56002017-05-24
WSP 10 % Portfolio ILU0481331774EURF3.6087992-0.1400-6.16002017-05-24
Realita nemovitostní OPF, WMS ISCZ0008473139CZKN1.29978640690.24005.64002014-02-28
CS SICAV One (Lux) European Equity DividLU0439729368EURA18.381220322270.10899.79692017-05-24
W&C All Weather dluhopisový fond Třída KCZ0008474012CZKB1.122322185610.08963.21482017-05-24
W&C All Weather růstový fond CZ0008474285CZKS0.92232473451-0.20595.61932017-05-24
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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