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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INVESRFC5925315088INVESTIKA realitní fond (CZK)31.08.202617.6030CZK100 CZK4.00%---------24.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)31.08.2026668.0000EUR45 EUR4.00%---------24.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04.09.20262.2275CZK0.27% 25 000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04.09.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23.09.202635.2650USD-0.69% 1 000 USD5.00%3.46%--------24.09.202609.09.20260.130.1322.09.20260100001010440 882 239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.09.20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24.09.202617.09.20260.089polročne30.0591.15%31.07.20260.090.0927.09.20261808200443681 250 869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AZCHIT149099922Allianz China A-Shares IT (USD) acc30.09.20261 653.4800USD-0.19% 1 000 USD5.00%-6.76%-15.79%9.01%7.37%11.83%16.24%-2.59%--31.05.2025-0.66%10.96%-14.76%26.91%02.10.202628.09.20261.29005.10.20261990062034 611 020103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHE9185256BNP Paribas Funds China Equity EUR30.09.2026180.5400EUR0.47% 100 EUR3.00%-1.95%-1.65%4.72%0.48%-5.52%7.55%-4.37%1.54%4.25%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%02.10.202622.09.20262.231.7529.09.202639700500174 004 485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHWT149099890Allianz China A-Shares WT (USD) acc30.09.20261 694.1500USD-0.19% 1 000 USD5.00%-6.73%-15.71%9.20%7.65%12.22%16.65%-2.24%--31.05.2025-0.63%10.97%-14.46%26.99%02.10.202628.09.20260.94005.10.202619900620110 979 438103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD30.09.202620.8600USD0.14% 1 000 USD3.00%-6.75%-4.79%-6.37%-13.44%-17.19%4.06%-9.23%-3.51%-0.47%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02.10.202631.07.20262.942.6000.6204821.09.20264960051019 987 917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAT149099914Allianz China A-Shares AT (USD) acc30.09.202615.4179USD-0.20% 1 000 USD5.00%-6.84%-16.00%8.46%6.56%10.71%15.07%-3.56%--31.05.2025-0.74%10.95%-15.61%26.64%02.10.202628.09.20262.301.9005.10.2026199006201 062 785 838103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHA149099920Allianz China A-Shares A (EUR) (dis)30.09.2026146.7500EUR-0.31% 100 EUR5.00%-4.50%-15.75%9.78%10.46%13.00%11.10%-3.68%--31.05.2025-0.95%10.29%-14.73%24.88%02.10.202615.12.20251.851ročne11.8511.26%28.09.20262.30005.10.202619900620229 138 721103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR30.09.20269.0700EUR0.44% 100 EUR5.75%-4.32%-12.20%-0.98%-1.20%1.23%----02.10.202617.12.202121.174130.06.20262.001.6500.42014511.09.2026199004101 340 822100.00-0.0014.562.0466124.090.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP30.09.202616.2400GBP-0.12% 1 000 GBP5.75%-4.69%-4.30%-6.67%-11.79%-15.59%1.72%-8.49%-4.07%-0.19%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%02.10.202601.07.20150.049ročne10.0490.30%31.07.20262.432.1000.6204821.09.202649600510212 825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHU9147381BNP Paribas Funds China Equity USD30.09.2026485.3500USD0.63% 1 000 USD3.00%-4.16%-2.28%3.74%-2.94%-8.67%10.19%-4.75%2.14%4.36%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)30.09.202613.2300EUR0.23% 100 EUR4.50%-3.78%-1.12%-0.53%-6.63%-14.53%3.08%-6.29%-1.32%0.87%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%02.10.202608.09.20262.151.8003.10.20261990-0124069 988 344102.38-2.3813.751.838711EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y30.09.2026122.8000EUR0.47% 100 EUR3.00%-1.95%-1.64%2.98%-1.47%-6.67%5.21%-6.43%-0.52%2.12%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%02.10.202621.04.20262.440ročne12.4402.00%22.09.20262.231.7529.09.2026397005006 422 812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR30.09.202619.0800EUR0.26% 100 EUR5.75%-4.50%-3.49%-5.03%-9.87%-13.70%2.21%-8.37%-3.56%-0.08%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD30.09.202622.4600USD0.13% 1 000 USD5.75%-6.69%-4.67%-6.14%-13.11%-16.75%4.59%-8.77%-3.02%0.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%06.10.202601.12.20000.048131.07.20262.442.1000.6204819.09.202649600510196 084 288100.00011.881.657815EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged30.09.202678.2549EUR0.63% 100 000 EUR5.26%-5.83%-9.89%8.60%------02.10.202631.08.20261.881.5000.99518.09.2026298007903 889 823100.14-0.1416.942.326231EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGCEF2849PineBridge Greater China Equity Fund - Class A30.09.202667.8785USD-0.49% 1 000 USD5.00%-1.77%1.08%17.33%16.88%14.13%23.32%8.30%8.73%7.18%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%01.10.202631.12.20242.051.8000.15016.09.20263970068072 253 946100.03-0.0314.661.85914EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)30.09.202615.0200USD0.33% 1 000 USD4.50%-6.01%-1.83%-1.51%-9.90%-18.33%5.59%-6.67%-0.74%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%02.10.202608.09.20262.151.8003.10.20261990-0124066 180 478102.38-2.3813.751.838711EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y30.09.2026250.2200USD0.64% 1 000 USD3.00%-4.16%-2.28%1.74%-4.82%-10.43%7.83%-6.79%0.07%2.24%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%02.10.202621.04.20265.140ročne15.1402.07%22.09.20262.231.7529.09.2026397005006 483 494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INVESEMOE5925308458EUROMONETIKA (EUR)01.10.202610.7476EUR0.01% 1 000 EUR1.00%0.19%--------02.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR01.10.20261.2260EUR1.00% 1 000 EUR5.00%---------02.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)01.10.20261.1425CZK1.02% 1 000 CZK6.00%9.19%--------02.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)01.10.20261.4995CZK-0.51% 1 000 CZK0.00%3.24%--------02.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VIGCEEFE6047415891VIG Central European Equity Fund EUR01.10.202612.2440EUR-1.71% 1 000 EUR5.00%---------02.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc01.10.20261.4531CZK-0.29% 1 000 CZK5.00%-1.27%-0.42%6.13%7.95%11.39%9.03%5.44%4.93%3.97%02.10.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)01.10.20261.6355CZK-1.07% 1 000 CZK6.00%-0.23%--------02.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)01.10.20261.1312CZK-1.07% 1 000 CZK0.00%-0.09%--------02.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)01.10.20261.1377CZK1.00% 1 000 CZK0.00%9.27%--------02.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)01.10.202610.3150EUR0.01% 1 000 EUR0.00%0.19%--------02.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)01.10.20261.5799CZK-0.51% 1 000 CZK6.00%3.15%--------02.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESMOC5925308462MONETIKA (CZK)01.10.202611.9173CZK0.01% 1 000 CZK1.00%0.25%--------02.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc01.10.20261.0906CZK-1.48% 1 000 CZK3.00%-5.10%-2.12%3.37%-1.78%1.17%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc01.10.20261.5397CZK0.08% 1 000 CZK5.00%4.78%5.21%26.79%16.39%16.61%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc01.10.20261.1766CZK-0.90% 1 000 CZK5.00%-0.89%0.88%17.77%14.13%15.90%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc01.10.20261.3875CZK-0.31% 1 000 CZK5.00%-1.17%-0.37%1.95%2.65%4.91%7.82%---02.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc01.10.20260.9802CZK-0.26% 1 000 CZK5.00%-2.15%-4.04%-2.10%-2.74%-1.97%----02.10.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc01.10.20261.3059CZK-0.07% 1 000 CZK5.00%-0.71%1.91%2.09%8.43%11.57%7.04%---02.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc01.10.20261.9171CZK-0.53% 1 000 CZK5.00%0.76%-0.24%23.18%29.97%37.50%25.92%9.95%--02.10.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc01.10.20262.9027CZK-1.72% 1 000 CZK5.00%-2.32%5.58%18.97%25.38%41.14%34.13%16.09%13.55%11.27%02.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc01.10.20261.6815CZK-0.77% 1 000 CZK5.00%-1.20%-0.25%11.28%7.62%7.52%16.74%---02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc01.10.20261.1795CZK-0.25% 1 000 CZK5.00%-0.33%-6.78%-0.78%6.95%11.85%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc01.10.20261.0893CZK-0.21% 1 000 CZK5.00%0.95%-5.93%2.67%3.44%5.24%----02.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR01.10.20261.1688EUR-0.27% 1 000 EUR5.00%---------02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc01.10.20261.1039CZK0.00% 1 000 CZK0.00%0.07%0.26%1.49%1.44%2.10%----02.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)01.10.20261.1469EUR0.99% 1 000 EUR6.00%8.93%--------02.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOIC5925308465MONETIKA investiční třída (CZK)01.10.202612.0582CZK0.01% 1 000 CZK0.00%0.27%--------02.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
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