| KB Ametyst 4 |
CZK |
0,9903 |
10. 10. 2018 |
| KB Ametyst FLEXI |
CZK |
91,79 |
16. 10. 2018 |
| SGAM Equities Euroland Value (CZK) |
CZK |
1696,0486 |
16. 10. 2018 |
| SGAM Equities Japan Concen Val (CZK) |
CZK |
1623,8456 |
17. 10. 2018 |
| SGAM Equities US Relative Val (CZK) |
CZK |
1751,8133 |
16. 10. 2018 |
| SGAM Bonds Converging Europe (EUR) |
EUR |
28,559 |
16. 10. 2018 |
| SGAM Bonds US Opport Core Plus (EUR) |
EUR |
95,0382 |
16. 10. 2018 |
| SGAM Bonds World (EUR) |
EUR |
101,7017 |
16. 10. 2018 |
| SGAM Equities Asia Pacific (EUR) |
EUR |
72,9596 |
17. 10. 2018 |
| SGAM Equities Concentr Europe (EUR) |
EUR |
20,4521 |
16. 10. 2018 |
| SGAM Equities Eastern Europe (EUR) |
EUR |
15,6575 |
16. 10. 2018 |
| SGAM Equities Euroland Value (EUR) |
EUR |
84,7533 |
16. 10. 2018 |
| SGAM Equities Global (EUR) |
EUR |
59,0774 |
16. 10. 2018 |
| SGAM Equities Global (EUR) |
EUR |
59,0774 |
16. 10. 2018 |