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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK16.01.2026154 634.8594CZK-0.00% 25 000 CZK2.00%0.42%0.30%1.25%1.78%2.98%3.96%2.39%2.18%1.37%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%17.01.202630.06.20250.260.1000.0694522.12.202519081007619 263 150100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.01.2026133 001.3906CZK-0.00% 25 000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----17.01.202630.06.20250.790.6000.0925024.12.202514086-00244 951 118 029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc16.01.2026114 963.9297HUF0.78% 100 000 EUR5.00%6.50%4.01%3.23%13.08%0.24%9.62%6.53%11.01%8.50%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%17.01.202624.11.20251.851.8005.12.2025-099015103 680 806 021100.49-0.4923.925.287722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.01.202648 837.9297JPY0.95% 150 000 JPY4.50%8.13%17.63%31.67%48.11%43.97%30.01%18.46%14.24%10.75%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17.01.202612.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16.01.202637 682.5195CZK-0.06% 25 000 CZK5.00%1.10%3.34%9.74%29.85%11.76%19.18%12.41%13.06%11.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.01.202630.06.20252.121.8000.43639605.12.20250100001230499 016 756100.57-0.5722.644.437524EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15.01.202635 220.9688CZK0.99% 25 000 CZK5.00%3.77%3.99%8.02%17.21%-0.74%10.64%9.42%13.68%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.01.202630.06.20252.322.0000.3786016.12.2025097024701 241 758 590100.16-0.1623.925.168710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)16.01.202631 768.9297CZK1.01% 25 000 CZK5.00%7.85%12.37%27.53%43.77%32.62%28.25%---17.01.202630.06.20252.121.8000.3777222.12.202539700850255 593 816100.40-0.4017.321.858018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCBNP Paribas Funds Japan Small Cap15.01.202628 642.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.91%54.21%44.74%28.38%15.85%15.99%14.12%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.01.202622.12.20252.341.8508.01.20265950011805 959 884 591100.01-0.0113.991.51194EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.01.202627 095.2305CZK0.74% 25 000 CZK5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.01.202630.06.20252.121.8000.6494905.12.202519603480358 573 887100.02-0.0214.322.28942EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ16.01.202625 440.0000JPY0.06% 150 000 JPY4.50%7.45%11.56%23.34%40.66%33.72%22.03%13.54%12.57%9.93%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%17.01.202604.12.20251.781.5014.01.2026298007905 584 946 242100.62-0.6215.761.414652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15.01.202624 259.1094CZK1.46% 25 000 CZK5.00%4.28%2.19%5.48%8.89%-1.71%----17.01.202630.06.20252.121.8000.44310625.12.20252970162049 894 073100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15.01.202623 097.7891CZK0.33% 25 000 CZK5.00%2.86%3.80%9.58%18.95%6.40%11.78%8.96%10.03%8.02%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.01.202630.06.20252.322.0000.3952604.12.2025-76026210170 008 514107.88-7.8818.142.875011BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.01.202622 104.5898CZK0.71% 25 000 CZK5.00%-0.18%1.45%8.65%26.30%-1.68%17.37%---17.01.202604.12.20252.44023.12.2025-0100007406 653 858 087143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)15.01.202620 769.5898CZK0.85% 25 000 CZK5.00%3.45%4.23%9.19%16.41%6.27%11.40%12.62%11.43%9.25%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17.01.202630.06.20252.322.0000.3004616.01.2026199006203 024 560 348100.45-0.4516.732.75909EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]14.01.202619 015.3301CZK-0.59% 25 000 CZK3.00%1.78%0.63%-3.86%-1.77%-8.44%5.36%4.34%6.02%5.45%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.01.202618.11.20251.981.5012.12.2025010000640463 889 664100.00019.912.976138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15.01.202618 996.3398EUR0.89% 100 EUR5.00%6.84%17.77%25.17%41.69%56.89%----17.01.202630.06.20251.190.90003623.12.2025397004603 094 169100.00-0.009.891.493067EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.01.202617 992.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.01.202622.04.2025305.000ročne1305.0001.72%08.12.20252.331.8527.12.2025694001230694 367 457100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15.01.202617 191.9492CZK0.92% 25 000 CZK5.00%3.00%5.94%8.44%12.11%-3.21%4.46%---17.01.202604.12.20251.952.1023.12.2025098-025502 954 434 864147.88-47.8816.443.267224COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.01.202614 611.4004CZK0.98% 25 000 CZK5.00%3.34%1.68%-1.10%4.44%-9.09%1.71%1.00%5.90%5.58%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.01.202630.06.20252.322.0000.5224016.01.2026010000400147 604 836100.57-0.5724.263.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK14.01.202614 398.3203CZK0.01% 25 000 CZK3.00%0.49%1.15%2.63%5.50%5.11%10.78%7.24%--31.05.20250.89%2.21%9.22%13.23%17.01.202608.12.20251.010.6519.12.2025209800141183 671 937103.24-3.24BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.01.202613 836.1504CZK-0.01% 25 000 CZK3.00%0.97%2.02%3.08%8.06%7.20%8.09%4.23%4.68%4.27%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.01.202608.12.20251.581.2013.12.2025-2010200237384 683 167184.97-84.977.333.46BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14.01.202613 404.9297CZK0.09% 25 000 CZK3.00%0.71%1.17%2.26%3.31%5.05%6.21%---31.05.20250.54%0.55%5.88%3.21%17.01.202608.12.20251.260.9018.12.20259-091011604 816 048101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15.01.202613 188.2500CZK0.42% 25 000 CZK3.00%2.65%2.84%4.45%7.87%8.00%7.91%4.59%6.65%4.79%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.01.202630.06.20252.272.0000.4444404.12.2025-251501724077 979 165104.70-4.7014.662.584742.916.30BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15.01.202613 034.5898CZK0.10% 25 000 CZK3.00%0.70%0.30%2.12%4.41%5.60%6.99%2.39%3.21%2.63%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%17.01.202608.12.20251.130.7513.12.2025509500332267 384 203105.31-5.313.254.68BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARJPBNP Paribas Funds Japan Equity JPY15.01.202613 028.0000JPY1.58% 150 000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.01.202622.12.20251.981.5007.01.20262980052020 934 597 916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMFEEFirst Eagle Amundi International Fund - AU15.01.202612 530.8096USD-0.01% 1 000 USD5.00%4.33%7.34%17.12%27.84%29.57%14.90%9.68%9.88%8.82%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17.01.202604.12.20252.262.0008.01.20267802101183934 598 900105.19-5.1915.782.0655243.640.241000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
NNJAPPGoldman Sachs Japan Equity - P Cap JPY16.01.202611 865.0000JPY-0.94% 150 000 JPY5.00%7.73%11.84%26.48%42.01%30.34%23.73%---17.01.202630.06.20251.601.3000.0297222.12.2025397008503 815 570 109100.40-0.4017.321.858018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD14.01.202611 663.2197CZK1.06% 25 000 CZK5.00%3.72%1.22%-3.06%-0.52%-8.81%-1.09%---17.01.202604.12.20251.88023.12.20255950-0580553 749 428177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRMTCCPR Invest - MedTech A CZK H - Acc14.01.202610 878.3398CZK0.39% 25 000 CZK5.00%1.72%4.43%0.13%6.78%2.19%5.14%---17.01.202604.12.20251.88023.12.20252980-0410911 866 285123.88-23.8824.464.056632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15.01.202610 495.0000JPY1.91% 150 000 JPY5.00%7.53%12.64%26.77%41.23%30.71%23.33%16.90%13.96%10.46%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17.01.202630.06.20252.101.8000.0297209.01.2026397008502 757 444 277100.76-0.7618.211.987720EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.01.202610 069.2402CZK1.46% 25 000 CZK5.00%3.56%-1.64%-0.73%6.13%-4.32%2.10%3.70%7.67%7.43%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.01.202630.06.20252.322.0000.5032904.12.2025010000400595 845 585100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.01.20268 701.0000CZK-0.27% 25 000 CZK5.00%3.62%4.12%15.40%43.25%15.47%24.94%2.71%15.69%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%17.01.202608.12.20252.102.0516.12.2025397105301 524 242 990124.94-24.9426.436.528710EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.01.20268 699.7695CZK-0.18% 25 000 CZK5.00%2.85%7.34%12.74%24.75%17.41%9.89%18.53%6.90%6.19%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.01.202630.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PAREBSHCZBNP Paribas Funds Euro Equity H CZK14.01.20268 334.2500CZK-0.31% 25 000 CZK3.00%5.67%6.55%10.61%21.17%20.59%10.52%10.39%11.31%8.53%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%17.01.202618.11.20251.971.5009.12.2025010000340170 567 310100.20-0.2016.832.65936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16.01.20268 310.2100CZK-0.14% 25 000 CZK5.00%6.45%16.17%21.98%36.07%49.30%31.87%18.90%13.16%11.80%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.01.202630.06.20252.432.00003608.01.2026298004701 917 467 318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.01.20268 244.6504CZK0.06% 25 000 CZK4.50%7.63%12.31%24.90%43.41%37.41%27.83%18.14%15.86%11.39%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)15.01.20268 209.8398CZK0.75% 25 000 CZK5.00%2.10%-0.38%-3.57%2.11%-9.47%5.54%2.78%--31.05.20250.80%8.22%3.90%23.31%17.01.202630.06.20252.322.0000.4994419.12.2025010000410100 197 275100.11-0.1122.243.465842EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.01.20268 085.0000JPY1.58% 150 000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.01.202622.04.2025121.000ročne1121.0001.52%08.12.20251.991.5027.12.202529800530679 115 010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.01.20267 960.8901CZK0.30% 25 000 CZK4.50%0.44%3.65%10.56%26.89%14.05%19.36%12.74%14.83%13.28%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.01.202604.12.20250.300.1513.12.202501000055703 981 103 372100.00021.964.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)15.01.20267 239.3701CZK0.99% 25 000 CZK4.50%3.43%6.60%13.38%40.04%21.83%21.88%14.19%16.31%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%17.01.202604.12.20251.751.2517.12.2025199004608 738 937 572100.40-0.4023.964.996831EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.01.20266 812.0000JPY1.20% 150 000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR15.01.20266 137.3799EUR0.75% 100 EUR5.00%2.08%-0.43%-4.17%1.22%-8.97%3.70%0.50%5.80%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17.01.202630.06.20252.302.0000.1714402.12.202501000041050 586 845100.11-0.1122.243.465842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.01.20266 111.0000JPY1.21% 150 000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.01.20265 614.0898CZK-0.07% 25 000 CZK5.00%5.21%2.59%0.61%8.71%-1.61%5.06%4.05%9.44%6.73%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%17.01.202608.12.20251.851.8015.12.202509802410269 554 858100.10-0.1024.545.408216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.01.20265 536.6001CZK0.64% 25 000 CZK5.00%3.47%8.14%11.50%18.14%19.41%14.61%11.94%8.10%6.83%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%17.01.202608.12.20251.851.8015.12.202549501430128 243 298136.50-36.5012.132.068114EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc15.01.20265 398.8198CZK0.31% 25 000 CZK5.00%5.50%3.14%8.41%25.62%15.15%8.17%2.48%--31.05.20250.43%7.99%1.05%22.18%17.01.202608.12.20251.951.9019.12.202519900174055 432 859100.52-0.5223.954.216930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZBNP Paribas Funds Global Convertible H CZK14.01.20264 945.5498CZK-0.37% 25 000 CZK3.00%1.74%3.96%10.95%21.63%19.99%9.88%3.05%7.70%5.25%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%17.01.202618.11.20251.631.2009.12.20259-3931510266 329 686125.68-25.6826.635.52BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.01.20264 609.7100CZK0.64% 25 000 CZK5.00%3.47%8.07%11.43%18.07%19.34%13.11%10.19%6.10%4.57%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%17.01.202615.12.20252.948ročne12.9480.06%08.12.20251.851.8014.12.20254950143030 407 609136.50-36.5012.132.068114EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFECFirst Eagle Amundi International Fund - AHK15.01.20264 528.6602CZK-0.00% 25 000 CZK5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.01.202604.12.20252.202.0013.12.202588011011723 501 377 110105.04-5.0415.712.0355253.310.161000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
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