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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 CZK06.06.2025152 296.6250CZK-0.03% 25 000 CZK2.00%0.15%0.84%2.02%2.72%4.41%4.54%2.12%1.97%1.22%30.04.20250.37%0.73%3.53%3.75%1.63%2.53%1.24%1.21%0.83%1.13%07.06.202531.12.20240.260.1000.0697316.05.202515085-006568 314 945100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06.06.2025131 000.9063CZK-0.31% 25 000 CZK5.00%-0.61%0.80%0.43%-0.08%3.62%----07.06.202530.06.20240.790.6000.0904916.05.202514086-00245 014 610 732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc06.06.2025113 770.7031HUF-0.42% 100 000 EUR5.00%4.51%-4.32%-1.82%1.54%-6.03%10.96%9.80%8.18%7.51%30.04.20250.76%10.24%7.45%32.50%7.67%6.66%9.75%6.74%8.42%4.15%07.06.202519.05.20251.851.8006.06.2025199005004 400 760 380100.15-0.1525.094.6176235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY16.05.202572 443.0000JPY0.59% 150 000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22.05.202501.08.202454.093ročne154.0930.08%25.04.20251.921.5028.05.20253970066038 703 500 651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ06.06.202535 773.6406JPY0.07% 150 000 JPY4.50%3.44%0.95%5.62%7.93%4.80%16.02%12.49%6.37%5.63%30.04.20251.30%4.74%16.32%18.37%12.11%9.51%6.79%8.36%6.05%4.39%07.06.202509.04.20252.08007.06.20254960-0760793 583 269132.49-32.4911.360.681086EQ-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)06.06.202533 255.8086CZK0.90% 25 000 CZK5.00%7.52%3.70%-4.08%8.03%10.45%13.89%12.76%9.91%8.99%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%07.06.202531.12.20242.121.8000.43639605.06.20250100001280424 970 130101.67-1.6720.423.857822EQ-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)05.06.202532 431.1895CZK-0.15% 25 000 CZK5.00%3.89%-4.59%-9.96%-3.64%-3.65%8.37%10.62%11.38%-30.04.20250.54%7.57%7.81%19.86%11.22%7.09%07.06.202531.12.20242.322.0000.378316.05.2025-098024701 086 473 993100.37-0.3724.845.268611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)06.06.202524 613.9805CZK0.65% 25 000 CZK5.00%3.02%1.35%5.89%9.60%5.25%12.32%12.88%8.66%6.51%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%07.06.202531.12.20242.121.8000.6495405.06.202519603470291 527 668100.02-0.0214.402.09943EQ-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
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)05.06.202524 282.9004CZK-1.12% 25 000 CZK5.00%2.10%3.50%-1.52%5.91%2.48%----07.06.202531.12.20242.121.8000.3778916.05.202519900900179 999 068101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)05.06.202523 388.7500CZK-0.29% 25 000 CZK5.00%-0.11%-7.63%-9.92%-7.92%0.74%----07.06.202531.12.20242.121.8000.44316316.05.20251990064050 384 105100.00-0.0025.851.503465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202520 812.6602CZK-0.04% 25 000 CZK5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%07.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-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
PARJSCBNP Paribas Funds Japan Small Cap05.06.202520 678.0000JPY-0.40% 150 000 JPY3.00%6.51%6.42%1.28%11.05%8.99%13.79%12.35%6.66%9.11%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%07.06.202512.05.20252.341.8500.13924.05.20256940012204 257 922 516100.02-0.0210.361.14193EQ-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]04.06.202520 477.0996CZK-0.38% 25 000 CZK3.00%1.58%-3.05%-4.15%5.16%11.41%6.08%7.07%6.51%5.25%30.04.20250.41%6.24%5.46%19.74%4.29%2.99%5.71%2.33%5.58%2.86%07.06.202522.04.20251.981.5000.10716.05.2025010000910508 209 298100.00019.643.007326EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ06.06.202520 026.0000JPY0.27% 150 000 JPY4.50%4.44%1.51%3.35%8.98%6.30%10.60%11.31%6.18%5.38%30.04.20250.82%4.55%9.97%12.11%10.29%4.69%7.39%7.26%6.04%2.92%07.06.202509.04.20251.781.5030.05.20253970-07604 462 803 455138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc04.06.202519 987.9609CZK1.23% 25 000 CZK5.00%5.58%-4.67%-12.08%5.57%5.29%----07.06.202509.04.20252.44016.05.2025396006305 425 021 110128.87-28.8725.805.177719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)06.06.202519 124.5508CZK0.92% 25 000 CZK5.00%3.30%-0.65%-2.00%7.09%8.33%9.66%12.78%9.38%6.52%30.04.20250.77%5.63%12.07%9.50%12.40%5.33%9.64%4.80%7.63%3.31%07.06.202531.12.20242.322.0000.3001802.06.2025298005902 522 509 631100.94-0.9416.132.55908EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc05.06.202516 225.3701CZK-0.38% 25 000 CZK5.00%0.12%-8.62%-8.94%-2.75%0.40%----07.06.202509.04.20251.952.1016.05.2025495016502 789 102 735169.55-69.5516.793.076927COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)06.06.202515 168.3496CZK0.32% 25 000 CZK5.00%3.55%0.38%-8.68%-0.29%2.06%4.00%4.28%4.97%4.04%30.04.20250.26%8.47%1.37%21.43%2.91%5.63%5.93%2.31%5.82%1.83%07.06.202531.12.20242.322.0000.52202.06.202519900420162 371 412100.10-0.1025.513.745842EQ-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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR06.06.202514 545.6396EUR-0.20% 100 EUR5.00%4.23%5.84%23.21%30.12%28.08%----07.06.202531.12.20241.190.90002616.05.2025298004502 491 974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04.06.202513 923.9697CZK0.03% 25 000 CZK3.00%1.22%0.65%2.35%4.11%6.15%11.11%8.74%--30.04.20250.73%2.67%8.98%13.63%07.06.202522.04.20251.010.650.0480.00216.05.2025409600142125 859 872104.74-4.74BOND-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 CZK04.06.202513 273.7695CZK0.17% 25 000 CZK3.00%1.44%0.67%2.24%4.30%7.50%7.28%4.77%3.89%2.94%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%07.06.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-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 Cap04.06.202513 068.2197CZK-0.02% 25 000 CZK3.00%0.36%1.19%3.08%5.21%6.98%6.58%---30.04.20250.52%0.59%5.72%3.47%07.06.202522.04.20251.260.9000.33816.05.20259-091011434 042 779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y05.06.202512 989.0000JPY-0.41% 150 000 JPY3.00%6.51%3.78%-1.23%8.29%6.28%11.22%9.86%4.32%6.87%30.04.20250.82%6.00%9.14%19.53%7.92%3.95%5.84%8.28%5.68%2.88%07.06.202522.04.2025305.000ročne1305.0002.34%28.04.20252.331.8500.13916.05.2025694001220522 512 209100.02-0.0210.361.14193EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202512 780.4102CZK-0.17% 25 000 CZK3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%07.06.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-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 CZK04.06.202512 682.8398CZK0.02% 25 000 CZK3.00%0.98%0.78%1.04%4.07%6.57%6.02%2.95%2.74%2.30%30.04.20250.45%2.89%2.87%13.46%0.25%3.40%1.15%1.73%1.30%1.36%07.06.202522.04.20251.130.7500.28116.05.2025509500374193 144 602106.27-6.273.534.78BOND-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
CPRFFGCCPR Invest - Food For Generations A CZK HGD04.06.202512 412.1602CZK-0.39% 25 000 CZK5.00%1.15%-4.26%-5.50%-0.20%1.82%----07.06.202509.04.20251.88016.05.20252980-0650610 739 900106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRMTCCPR Invest - MedTech A CZK H - Acc04.06.202510 959.1797CZK0.16% 25 000 CZK5.00%-0.01%-4.04%0.51%3.03%6.76%----07.06.202509.04.20251.88016.05.202529800400896 118 224144.00-44.0026.624.1169304.420.40EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEEFirst Eagle Amundi International Fund - AU04.06.202510 477.7500USD0.64% 1 000 USD5.00%3.32%4.75%4.86%6.86%12.00%8.76%8.86%6.04%5.61%30.04.20250.67%6.04%5.71%17.32%4.88%4.09%5.10%4.11%4.78%1.45%07.06.202509.04.20252.262.0024.05.20254796111206800 556 377127.86-27.8614.881.8756224.180.421000EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)05.06.202510 232.7402CZK-0.45% 25 000 CZK5.00%2.49%-2.06%-5.21%1.03%0.73%5.44%8.32%3.95%4.30%30.04.20250.48%9.30%3.00%16.98%7.56%8.94%7.29%5.43%5.96%3.22%07.06.202531.12.20242.322.0000.5032805.06.202519900360689 835 388100.20-0.2024.443.295247EQ-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
PARJPBNP Paribas Funds Japan Equity JPY05.06.20259 584.0000JPY-1.13% 150 000 JPY3.00%5.63%5.50%3.42%10.98%5.28%15.12%14.40%7.99%5.79%30.04.20251.06%5.43%14.30%19.83%13.04%5.77%9.50%9.39%7.11%4.99%07.06.202512.05.20251.981.5000.31524.05.20253970061015 661 296 362100.01-0.0112.831.316828EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY05.06.20259 161.0000JPY-1.13% 150 000 JPY5.00%1.92%3.09%-2.46%4.72%0.36%----07.06.202531.12.20241.601.3000.0298916.05.2025199009003 140 389 099101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)05.06.20258 762.2402CZK0.08% 25 000 CZK5.00%3.37%-1.52%-7.16%0.34%5.76%8.35%5.14%--30.04.20250.55%8.38%3.48%23.84%07.06.202531.12.20242.322.0000.4991816.05.2025010000430101 526 637100.35-0.3524.463.555148EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY05.06.20258 052.0000JPY-1.13% 150 000 JPY5.00%1.89%2.97%-2.71%4.33%-0.14%12.33%14.10%7.43%5.49%30.04.20251.00%5.74%14.96%17.10%14.12%7.45%9.36%8.61%7.38%4.79%07.06.202531.12.20242.101.8000.0298925.05.2025199009002 503 325 371101.35-1.3513.961.527821EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK04.06.20257 657.0200CZK0.62% 25 000 CZK3.00%3.12%2.74%11.15%9.88%5.75%11.31%11.41%7.62%5.98%30.04.20250.88%7.42%8.00%15.70%9.46%6.66%8.18%5.45%6.77%3.23%07.06.202514.04.20251.971.5000.07816.05.2025010000320140 245 726100.38-0.3816.812.46936EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.06.20257 597.2998CZK0.57% 25 000 CZK5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%07.06.202531.12.20242.322.0000.466-1105.06.202519900330159 908 340100.69-0.6913.981.825742EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc05.06.20257 087.1299CZK0.22% 25 000 CZK5.00%8.72%2.42%-7.11%9.00%6.34%9.59%9.52%10.21%-30.04.20250.51%11.11%3.04%47.93%3.31%11.04%07.06.202528.04.20252.102.0516.05.2025495105201 166 266 432100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK04.06.20256 961.1802CZK0.06% 25 000 CZK4.50%5.40%3.46%-3.29%7.28%12.56%13.68%14.45%11.67%10.37%30.04.20250.97%7.81%10.58%26.85%10.09%4.47%11.45%6.09%10.54%3.29%07.06.202509.04.20250.300.1516.05.202501000058803 099 419 000100.00020.774.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR05.06.20256 599.5801EUR0.07% 100 EUR5.00%2.99%-1.67%-6.58%-0.11%5.01%5.45%2.98%--30.04.20250.32%8.34%0.48%24.75%0.74%4.22%07.06.202531.12.20242.302.0000.1711803.06.20251990043061 250 698100.20-0.2023.503.325148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.06.20256 558.0601CZK-0.13% 25 000 CZK3.00%2.85%-1.84%5.25%8.86%3.28%-4.03%12.14%--30.04.2025-0.23%6.53%5.44%25.28%11.00%9.65%07.06.202522.04.20251.961.5000.38016.05.20251920-0-9200107 427 564192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.06.20256 548.4702CZK-0.41% 25 000 CZK5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%07.06.202531.12.20242.432.00002625.05.2025298004501 458 191 787100.0008.661.272868EQ-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 - AHK06.06.20256 389.6401CZK0.27% 25 000 CZK4.50%4.72%2.23%5.00%12.54%9.70%16.77%15.42%8.94%6.48%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%07.06.202509.04.20251.751.5016.05.20253970-0760458 976 265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)06.06.20256 010.6201CZK1.10% 25 000 CZK4.50%9.84%7.37%-1.71%8.43%7.09%13.06%14.00%--30.04.20250.89%8.34%11.01%31.47%9.95%4.05%07.06.202509.04.20251.751.2516.05.20251990-04306 044 687 958119.41-19.4119.673.466732EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y05.06.20255 947.0000JPY-1.13% 150 000 JPY3.00%5.63%3.16%1.12%8.52%2.96%12.64%12.02%5.60%3.55%30.04.20250.88%5.64%11.92%19.26%10.64%5.54%7.08%8.54%4.81%4.38%07.06.202522.04.2025121.000ročne1121.0002.01%28.04.20251.991.5000.31516.05.202539700610518 808 533100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc05.06.20255 663.9102CZK2.37% 25 000 CZK5.00%3.53%-6.84%-3.75%-1.73%-6.79%6.89%7.55%6.84%-30.04.20250.42%10.21%3.87%27.68%6.37%7.25%8.97%5.68%07.06.202528.04.20251.851.8016.05.202519900380257 750 221100.39-0.3924.684.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)06.06.20255 560.9102CZK-0.16% 25 000 CZK1.20%1.09%1.63%1.98%3.00%6.26%5.39%2.42%1.92%1.23%30.04.20250.40%3.05%1.77%14.21%-0.45%3.25%0.32%2.17%0.46%1.11%07.06.202531.12.20241.521.2000.4483216.05.2025409600311104 461 892212.98-112.985.464.24BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc06.06.20255 069.6001CZK0.33% 25 000 CZK5.00%2.57%-0.06%7.68%9.80%9.39%13.33%11.38%5.91%-30.04.20251.02%5.84%11.63%14.85%8.58%8.76%4.54%6.59%07.06.202528.04.20251.851.8016.05.2025-09604440112 351 204102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc05.06.20254 816.1401CZK0.34% 25 000 CZK5.00%4.86%2.09%-2.84%0.58%0.23%4.21%6.84%--30.04.20250.23%7.43%0.94%22.77%07.06.202528.04.20251.951.9016.05.202519900165053 662 557100.56-0.5620.333.205841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.06.20254 809.0000JPY-0.19% 150 000 JPY0.00%4.86%10.81%6.80%12.28%4.70%16.85%17.62%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%07.06.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARCBHCZBNP Paribas Funds Global Convertible H CZK05.06.20254 349.6499CZK0.32% 25 000 CZK3.00%2.99%2.77%3.01%7.69%8.32%6.00%5.63%4.66%3.15%30.04.20250.33%3.83%0.79%14.72%2.25%5.07%4.59%2.57%3.37%1.41%07.06.202514.04.20251.631.2000.30816.05.2025-1398033225 153 537122.82-22.8222.244.35BOND-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.06.20254 337.0000JPY-0.18% 150 000 JPY5.25%4.78%10.58%6.35%11.58%3.83%15.87%16.63%10.75%8.87%30.04.20251.17%5.15%15.58%18.36%15.89%7.00%12.18%9.06%10.52%5.51%07.06.202525.04.20251.921.5004.06.20253970066017 986 136 137100.00012.881.196929EQ-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
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