Fond | ISIN | Hodnota | K datu | Vývoj fondu | ||
|---|---|---|---|---|---|---|
| Raiffeisen - TopDividende Aktien | AT0000495304 | 241,5400 EUR | 02.09.2025 | -1,5600 | Detail | |
| Raiffeisen - Inflationsschutz Fonds | AT0000622022 | 148,2600 EUR | 01.09.2025 | -0,1800 | Detail | |
| Raiffeisen - Nachhaltigkeit - Aktien | AT0000677927 | 240,9600 EUR | 01.09.2025 | -0,2200 | Detail | |
| Raiffeisen - Energie Aktien | AT0000688684 | 150,2200 EUR | 01.09.2025 | 0,3100 | Detail | |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | AT0000712716 | 295,7100 EUR | 02.09.2025 | 1,6100 | Detail | |
| Raiffeisen - Osteuropa Rent | AT0000740667 | 248,7800 EUR | 01.09.2025 | 0,1800 | Detail | |
| Raiffeisen-Fond fondů konzervativní | AT0000743562 | 164,9900 EUR | 01.09.2025 | -0,2100 | Detail | |
| Raiffeisen-Fond fondů růstový | AT0000743570 | 221,4800 EUR | 01.09.2025 | -0,4300 | Detail | |
| Raiffeisen - Euroasien Aktien | AT0000745872 | 287,5500 EUR | 01.09.2025 | 1,7400 | Detail | |
| Raiffeisen - Nachhaltigkeit - US - Aktien | AT0000764766 | 415,3200 EUR | 02.09.2025 | -1,3300 | Detail | |
| Raiffeisen - Europa HighYield | AT0000765599 | 341,4900 EUR | 01.09.2025 | -0,1000 | Detail | |
| Raiffeisen - Euro ShortTerm Rent | AT0000785209 | 111,4400 EUR | 01.09.2025 | -0,0100 | Detail | |
| Raiffeisen - Europa Aktien | AT0000785225 | 274,8500 EUR | 02.09.2025 | -3,6100 | Detail | |
| Raiffeisen - Osteuropa Aktien | AT0000785241 | 220,0700 EUR | 01.09.2025 | 0,0600 | Detail | |
| Raiffeisen - Euro Rent | AT0000785308 | 153,9200 EUR | 01.09.2025 | -0,2800 | Detail | |
| Raiffeisen - Global Rent | AT0000785340 | 93,8700 EUR | 02.09.2025 | -0,0300 | Detail | |
| Raiffeisen-Nachhaltigkeit-Mix (Globální balancovaný fond) | AT0000785381 | 149,9700 EUR | 02.09.2025 | -0,5000 | Detail | |
| Raiffeisen - Dollar ShortTerm Rent | AT0000785456 | 179,1200 USD | 01.09.2025 | 0,0100 | Detail | |
| Raiffeisen - Russland Aktien | AT0000A07FS1 | 0,0000 EUR | 02.09.2025 | 0,0000 | Detail | |
| Raiffeisen - Infrastruktur Aktien | AT0000A09ZL0 | 300,7300 EUR | 02.09.2025 | -2,5000 | Detail | |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | AT0000A0FXM6 | 119,8200 EUR | 01.09.2025 | 0,1000 | Detail | |
| Raiffeisen - Active Commodities | AT0000A0H0S9 | 74,5200 EUR | 01.09.2025 | 0,5200 | Detail | |
| Raiffeisen - Global Fundamental Rent | AT0000A0P7X4 | 108,9800 EUR | 01.09.2025 | 0,1700 | Detail | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien | AT0000A1TB59 | 131,5300 EUR | 01.09.2025 | 0,6400 | Detail | |
| Raiffeisen-Nachhaltigkeit-Solide | AT0000A1VP59 | 111,5300 EUR | 01.09.2025 | -0,1500 | Detail | |
| Raiffeisen-Mehrwert 2027 III (R) VTA | AT0000A3ECW6 | 102,9700 EUR | 02.09.2025 | -0,0700 | Detail | |
| Raiffeisen fond dluhopisové stability | CZ0008474293 | 1,1332 CZK | 01.09.2025 | -0,0002 | Detail | |
| FWR Strategy 75 | CZ0008474350 | 1,7718 CZK | 01.09.2025 | -0,0019 | Detail | |
| Raiffeisen fond dluhopisových trendů | CZ0008474376 | 1,0944 CZK | 01.09.2025 | -0,0012 | Detail | |
| Raiffeisen fond udržitelného rozvoje | CZ0008474400 | 1,3548 CZK | 01.09.2025 | -0,0010 | Detail | |
| Raiffeisen fond globálních trhů | CZ0008474442 | 1,4280 CZK | 01.09.2025 | -0,0008 | Detail | |
| Raiffeisen fond high-yield dluhopisů | CZ0008474848 | 1,3349 CZK | 01.09.2025 | 0,0000 | Detail | |
| Raiffeisen strategie konzervativní | CZ0008474871 | 1,2232 CZK | 01.09.2025 | -0,0020 | Detail | |
| Raiffeisen fond alternativní (A2) | CZ0008474954 | 1,0952 CZK | 01.09.2025 | 0,0190 | Detail | |
| Raiffeisen strategie progresivní | CZ0008475027 | 1,4306 CZK | 01.09.2025 | -0,0059 | Detail | |
| Raiffeisen realitní fond | CZ0008475100 | 1,5271 CZK | 30.07.2025 | 0,0050 | Detail | |
| Raiffeisen fond amerických akcií | CZ0008475175 | 2,0680 CZK | 01.09.2025 | -0,0006 | Detail | |
| Raiffeisen fond evropských akcií | CZ0008475266 | 1,0539 CZK | 01.09.2025 | 0,0016 | Detail | |
| Raiffeisen fond emerging markets akcií | CZ0008475274 | 1,1490 CZK | 01.09.2025 | 0,0053 | Detail | |
| Raiffeisen strategie balancovaná | CZ0008475506 | 1,4269 CZK | 01.09.2025 | -0,0052 | Detail | |
| Raiffeisen květnový zajištěný fond | CZ0008475860 | 1,1690 CZK | 30.08.2025 | 0,0006 | Detail | |
| Raiffeisen zářijový zajištěný fond | CZ0008475910 | 1,1637 CZK | 30.08.2025 | 0,0026 | Detail | |
| Raiffeisen březnový zajištěný fond | CZ0008476926 | 1,1295 CZK | 30.08.2025 | 0,0021 | Detail | |
| Raiffeisen chráněný fond | CZ0008477999 | 1,0842 CZK | 30.08.2025 | 0,0014 | Detail | |
| BlackRock Asian Tiger Bond | LU0063729296 | 43,5200 USD | 02.09.2025 | 0,0000 | Detail | |
| BlackRock Global Allocation | LU0072462426 | 87,6800 USD | 02.09.2025 | 0,3700 | Detail | |
| NN (L) International Central European Equity | LU0082087353 | 6 877,6500 CZK | 01.09.2025 | -8,8700 | Detail | |
| NN (L) International Czech Bond | LU0082087437 | 2 624,3600 CZK | 01.09.2025 | -4,5500 | Detail | |
| Franklin Technology | LU0109392836 | 57,1900 USD | 01.09.2025 | -0,5000 | Detail | |
| BlackRock World Healthscience | LU0122379950 | 67,4800 USD | 02.09.2025 | 0,0300 | Detail | |
| BlackRock Sustainable Energy | LU0124384867 | 18,2700 USD | 02.09.2025 | 0,1000 | Detail | |
| Templeton Global Total Return | LU0170475312 | 26,2400 USD | 01.09.2025 | -0,1300 | Detail | |
| Templeton Global Income | LU0211326755 | 22,6800 USD | 01.09.2025 | -0,1800 | Detail | |
| BlackRock Japan Flexible Equity | LU0212924608 | 18,7200 EUR | 01.09.2025 | -0,1500 | Detail | |
| Franklin India | LU0231205187 | 69,9500 EUR | 01.09.2025 | 0,8200 | Detail | |
| Fidelity Emerging Markets | LU0261950470 | 23,2200 USD | 02.09.2025 | 0,2000 | Detail | |
| BlackRock Fixed Income Global Opportunities | LU0278466700 | 17,1900 USD | 02.09.2025 | 0,0100 | Detail | |
| NN (L) Global Equity Impact Opportunities | LU0295015134 | 14 418,2400 CZK | 01.09.2025 | -160,9600 | Detail | |
| NN (L) Global High Dividend | LU0295015480 | 19 281,4900 CZK | 01.09.2025 | -106,2400 | Detail | |
| BlackRock Global Corporate Bond | LU0297942194 | 15,8400 USD | 02.09.2025 | 0,0200 | Detail | |
| Fidelity Emerging Europe, Middle East and Africa | LU0303816705 | 18,6710 EUR | 02.09.2025 | 0,0300 | Detail | |
| NN (L) European Equity | LU0405488742 | 24 013,7200 CZK | 01.09.2025 | -316,0300 | Detail | |
| NN (L) US Enhanced Core Concentrated Equity | LU0405488825 | 35 310,5400 CZK | 01.09.2025 | -242,8600 | Detail | |
| NN (L) Patrimonial Aggressive | LU0405489047 | 21 410,4500 CZK | 01.09.2025 | -82,4300 | Detail | |
| NN (L) Patrimonial Balanced European Sustainable | LU0405489120 | 12 458,4600 CZK | 01.09.2025 | -105,8300 | Detail | |
| Fidelity Japan Advantage | LU0413543058 | 47,1300 EUR | 01.09.2025 | -0,3400 | Detail | |
| NN (L) Japan Equity | LU0429745879 | 26 827,7000 CZK | 01.09.2025 | -164,3100 | Detail | |
| NN (L) Climate and Environment | LU0429746091 | 10 011,9700 CZK | 01.09.2025 | -105,6200 | Detail | |
| Fidelity Global Demographics | LU0528227936 | 32,1600 USD | 02.09.2025 | 0,4800 | Detail | |
| Franklin U.S. Government | LU0543330301 | 11,1600 USD | 01.09.2025 | -0,0300 | Detail | |
| BlackRock European Equity Income | LU0562822386 | 30,2800 EUR | 02.09.2025 | -0,0100 | Detail | |
| Fidelity China Consumer | LU0594300179 | 16,8500 USD | 01.09.2025 | -0,1000 | Detail | |
| Templeton Global Bond | LU0768356593 | 96,4200 CZK | 01.09.2025 | -0,6500 | Detail | |
| BlackRock Global Multi-Asset Income | LU0784385840 | 17,3900 USD | 02.09.2025 | 0,0000 | Detail | |
| NN (L) Emerging Markets High Dividend | LU0799821219 | 1 508,1800 CZK | 01.09.2025 | 3,3100 | Detail | |
| BNP Paribas Funds Global Convertible | LU0823394423 | 4 539,4400 CZK | 01.09.2025 | -12,1800 | Detail | |
| BNP Paribas Funds Euro Equity | LU0823401228 | 7 436,7800 CZK | 01.09.2025 | -116,1200 | Detail | |
| BNP Paribas Funds US Growth | LU0823434310 | 755,5100 CZK | 01.09.2025 | -6,2700 | Detail | |
| BlackRock World Real Estate Securities | LU0842063009 | 16,1000 USD | 02.09.2025 | -0,1400 | Detail | |
| Fidelity Sustainable Consumer Brands | LU0882574139 | 27,7400 USD | 02.09.2025 | 0,3700 | Detail | |
| Fidelity America | LU0979392767 | 2 147,0000 CZK | 02.09.2025 | 7,0000 | Detail | |
| Fidelity Funds - Sustainable Europe Equity | LU0979392841 | 1 851,0000 CZK | 02.09.2025 | 19,0000 | Detail | |
| Fidelity Global Dividend | LU0979392924 | 2 663,0000 CZK | 02.09.2025 | 7,0000 | Detail | |
| Fidelity Funds - European High Yield Fund | LU0979393146 | 1 666,0000 CZK | 02.09.2025 | -2,0000 | Detail | |
| NN (L) First Class Yield Opportunities | LU0989573752 | 5 667,5500 CZK | 01.09.2025 | -14,3000 | Detail | |
| BNP Paribas Funds Euro Corporate Bond | LU1022391483 | 12 784,0600 CZK | 01.09.2025 | -29,6600 | Detail | |
| BNP Paribas Funds Global High Yield Bond | LU1022394073 | 13 565,2800 CZK | 01.09.2025 | -31,9700 | Detail | |
| BNP Paribas Sustainable Global Low Vol Equity | LU1022403593 | 19 415,6200 CZK | 01.09.2025 | -60,8000 | Detail | |
| NN (L) First Class Multi Asset | LU1087785041 | 572,8300 CZK | 01.09.2025 | -3,0200 | Detail | |
| Fidelity Global High Yield | LU1114574418 | 1 349,0000 CZK | 02.09.2025 | 1,0000 | Detail | |
| Fidelity Asian Special Situations | LU1213835512 | 1 534,0000 CZK | 02.09.2025 | 7,0000 | Detail | |
| Fidelity Latin America | LU1224710043 | 11,7800 USD | 02.09.2025 | 0,1000 | Detail | |
| Fidelity Funds - Global Multi Asset Income Fund | LU1322385888 | 1 245,0000 CZK | 02.09.2025 | 0,0000 | Detail | |
| Fidelity Global Financial Services | LU1391767586 | 25,3900 EUR | 14.08.2025 | -0,0700 | Detail | |
| Fidelity World | LU1400167216 | 2 626,0000 CZK | 01.09.2025 | -43,0000 | Detail | |
| Franklin Diversified Conservative | LU1402199910 | 103,9800 CZK | 01.09.2025 | -0,4500 | Detail | |
| Franklin Diversified Balanced | LU1402200197 | 138,9800 CZK | 01.09.2025 | -0,5000 | Detail | |
| Franklin Diversified Dynamic | LU1402200353 | 159,0800 CZK | 01.09.2025 | -0,6300 | Detail | |
| BNP Paribas Funds Aqua | LU1458425730 | 2 227,2000 CZK | 01.09.2025 | -29,5700 | Detail | |
| NN (L) Global Sustainable Equity | LU1542713687 | 32 751,6800 CZK | 01.09.2025 | -203,8800 | Detail | |
| Fidelity Funds - Global Income Fund | LU1692483032 | 1 260,0000 CZK | 02.09.2025 | 1,0000 | Detail | |
| BNP Paribas Funds Disruptive Technology | LU1789409619 | 2 910,2400 CZK | 01.09.2025 | -15,8900 | Detail | |
| BNP Paribas Funds Emerging Equity | LU1956131848 | 981,6900 CZK | 01.09.2025 | -1,1400 | Detail | |
| Fidelity Funds - Global Demographics Fund | LU1961889083 | 1 612,0000 CZK | 02.09.2025 | 24,0000 | Detail | |
| NN (L) Emerging Markets Debt | LU2007298628 | 6 957,6200 CZK | 01.09.2025 | -23,2300 | Detail | |
| BNP Paribas Flexi I Flexible Convertible Bond | LU2020654062 | 13 173,2000 CZK | 01.09.2025 | -5,5200 | Detail | |
| BNP Paribas Flexi I ABS Opportunities | LU2027600233 | 14 161,2900 CZK | 01.09.2025 | 0,9700 | Detail | |
| NN (L) Smart Connectivity | LU2033393641 | 8 328,6700 CZK | 01.09.2025 | -117,8100 | Detail | |
| Fidelity UK Special Situations Fund | LU2050860480 | 15,4500 EUR | 02.09.2025 | 0,1100 | Detail | |
| BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) | LU2192435027 | 581,3600 CZK | 31.08.2025 | -2,6600 | Detail | |
| BNP Paribas Ecosystem Restoration | LU2308192462 | 359,2700 CZK | 01.09.2025 | -3,6400 | Detail | |
| BNP Paribas A Fund Global Floating Rate Portfolio 2025 H CZK | LU2361417566 | 1 077,6600 CZK | 01.09.2025 | 0,1700 | Detail | |
| BNP Paribas Multi-Asset Thematic | LU2373385702 | 1 034,1400 CZK | 31.08.2025 | 0,6000 | Detail | |
| NN (L) Greater China Equity | LU2374236318 | 5 556,2400 CZK | 01.09.2025 | -113,1700 | Detail | |
| Raiffeisen-Fond fondů balancovaný | AT0000743588 | 199,7000 EUR | 01.09.2025 | -0,3000 | Detail | |
| Raiffeisen - Nachhaltigkeit - US - Aktien (USD) | AT0000A36FY8 | 132,0800 USD | 02.09.2025 | -0,9800 | Detail | |
| Raiffeisen-Nachhaltigkeit-Momentum | AT0000A20EY5 | 120,5200 EUR | 01.09.2025 | 0,0300 | Detail | |
| Index-Selection-Equity | AT0000A3B1H3 | 112,3600 EUR | 02.09.2025 | -1,2400 | Detail | |
| Raiffeisen-ESG-Income II (VTA) | AT0000A3A3N8 | 1 072,3700 EUR | 01.09.2025 | -2,1500 | Detail |