Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK23.06.2026156 609.7344CZK0.05% 25 000 CZK2.00%0.46%1.18%1.50%1.84%2.76%4.40%2.89%2.27%1.52%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%24.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK22.06.2026133 713.4063CZK0.05% 25 000 CZK5.00%2.25%2.13%1.67%1.61%2.18%----24.06.202625.02.20260.790.602908.06.202610100-00235 027 611 047111.63-11.6313.580.78BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc22.06.2026117 635.2109HUF0.23% 100 000 EUR5.00%5.83%13.96%8.46%8.26%6.97%7.21%4.15%8.94%8.26%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%23.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.06.202654 959.1914JPY0.76% 150 000 JPY4.50%3.90%12.35%20.06%32.16%52.48%24.89%19.81%15.53%13.55%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%24.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond23.06.202648 628.8398CZK0.07% 25 000 CZK5.00%2.22%1.70%-------24.06.202615.10.2025826.860ročne1826.8601.70%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)23.06.202638 698.6992CZK-1.68% 25 000 CZK5.00%-2.23%10.02%2.10%5.24%16.70%17.24%10.67%11.71%10.89%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%24.06.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-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
PARJSC3002BNP Paribas Funds Japan Small Cap22.06.202636 082.0000JPY1.81% 150 000 JPY3.00%7.32%21.85%32.90%43.84%70.62%32.03%20.55%19.37%16.15%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%24.06.202603.06.20262.341.8519.06.20266940014008 774 572 720100.01-0.0113.431.51094EQ-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
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)23.06.202634 867.5898CZK-2.56% 25 000 CZK5.00%2.53%12.97%16.52%26.94%41.74%24.03%---24.06.202625.02.20262.121.8013607.06.202629800860414 697 361101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)23.06.202634 570.8008CZK-1.40% 25 000 CZK5.00%-0.48%9.78%0.86%4.31%8.13%6.83%6.02%11.23%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%24.06.202625.02.20262.322.008701.06.2026098024901 206 045 925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.06.202630 138.0000JPY1.38% 150 000 JPY4.50%6.75%17.85%26.52%32.02%48.56%21.45%15.52%15.64%12.43%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%24.06.202608.06.20261.781.7822.06.20263970-08006 786 471 429226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)23.06.202628 404.3594CZK-0.54% 25 000 CZK5.00%2.43%11.15%9.46%15.60%19.48%15.13%11.24%10.36%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%24.06.202625.02.20262.121.807326.05.202619702530498 223 706100.04-0.0416.432.53943EQ-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
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)23.06.202626 041.6797CZK2.04% 25 000 CZK5.00%1.34%9.40%12.32%11.31%10.53%----24.06.202625.02.20261.8011409.06.20260980161046 845 497101.67-1.6725.061.534257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22.06.202625 914.7207CZK0.54% 25 000 CZK5.00%4.84%28.92%19.20%20.99%32.88%18.84%---24.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)23.06.202624 602.3008CZK-0.24% 25 000 CZK5.00%1.99%12.12%8.82%12.13%19.12%12.50%8.52%9.54%8.32%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%24.06.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-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
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)23.06.202622 611.8008CZK0.50% 25 000 CZK5.00%2.59%11.44%12.21%16.53%20.91%13.92%12.54%11.20%9.30%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%24.06.202625.02.20262.322.004323.06.2026199006203 468 835 581100.71-0.7118.573.03927EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y22.06.202622 235.0000JPY1.81% 150 000 JPY3.00%7.32%19.54%30.38%41.11%67.38%29.22%17.92%16.77%13.76%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%24.06.202621.04.2026382.000ročne1382.0001.75%19.05.20262.331.8512.06.2026694001400929 260 001100.01-0.0113.431.51094EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR23.06.202620 524.0000EUR-0.33% 100 EUR5.00%3.90%13.93%13.43%29.67%40.94%32.96%---24.06.202625.02.20261.190.906808.06.2026199004003 627 339100.00-0.0010.471.622970EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]19.06.202618 262.7402CZK0.64% 25 000 CZK3.00%1.41%2.84%-2.90%-4.06%-8.93%3.60%1.83%3.08%4.51%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%24.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-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
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc18.06.202616 694.6699CZK0.51% 25 000 CZK5.00%4.68%5.88%0.17%5.38%4.93%3.54%---20.06.202605.05.20261.951.6007.06.20261584106002 766 512 927159.63-59.6317.813.0062212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY22.06.202615 942.0000JPY1.66% 150 000 JPY3.00%9.08%24.54%32.29%43.91%62.26%28.24%20.91%19.22%14.70%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%24.06.202603.06.20261.981.5019.06.20262980056025 995 335 218100.01-0.0115.901.716038EQ-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
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK19.06.202614 765.1201CZK0.03% 25 000 CZK3.00%0.60%2.58%2.91%3.97%5.78%9.27%7.28%--31.05.20250.89%2.21%9.22%13.23%24.06.202619.05.20261.010.6504.06.2026309700143235 426 273102.49-2.49BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)23.06.202614 582.0801CZK-0.73% 25 000 CZK5.00%0.44%7.66%2.35%1.96%-1.07%2.19%-0.42%3.67%5.09%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%24.06.202625.02.20262.322.007423.06.202619900590144 327 831100.28-0.2823.683.936832EQ-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK22.06.202613 973.2900CZK0.06% 25 000 CZK3.00%0.81%2.02%1.70%2.09%4.83%7.77%4.19%3.84%3.73%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%24.06.202619.05.20261.581.2030.05.2026-7010700221411 542 944242.19-142.197.343.48BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap18.06.202613 734.4004CZK-0.11% 25 000 CZK3.00%0.60%1.61%3.01%3.87%4.97%6.51%5.24%--31.05.20250.54%0.55%5.88%3.21%23.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)23.06.202613 363.9004CZK-0.05% 25 000 CZK3.00%1.58%6.98%3.63%6.11%6.18%7.64%3.70%5.41%4.59%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%24.06.202625.02.20262.272.007526.05.2026-55451173411200 765 393107.09-7.0917.272.844942.796.29BAL-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK22.06.202613 124.0596CZK0.18% 25 000 CZK3.00%0.77%2.18%1.48%1.82%3.28%6.58%2.57%2.47%2.33%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%24.06.202619.05.20261.130.7530.05.20263-09610348339 240 393100.07-0.074.094.872773BOND-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
AMFEE11215696First Eagle Amundi International Fund - AU22.06.202612 302.9297USD-0.30% 1 000 USD5.00%-2.17%3.80%1.73%7.13%17.20%13.34%7.66%8.24%7.35%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%24.06.202608.06.20262.262.0019.06.202658321012531 051 302 404104.60-4.6014.511.9356253.590.251000EQ-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD22.06.202611 698.1504CZK0.35% 25 000 CZK5.00%2.28%2.12%3.08%2.98%-3.54%0.41%---24.06.202605.05.20261.88007.06.202639700600507 629 188112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY23.06.202611 310.0000JPY-2.58% 150 000 JPY5.00%2.33%13.89%16.61%24.93%38.76%19.67%16.36%15.27%12.44%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%24.06.202625.02.20262.101.8013620.06.2026298008603 225 967 740101.21-1.2118.012.117622EQ-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
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)23.06.202610 963.3701CZK-1.09% 25 000 CZK5.00%0.87%11.06%12.74%9.47%9.60%5.21%3.64%7.44%6.38%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%24.06.202625.02.20262.322.004525.05.202619900450570 780 286100.16-0.1623.533.566139EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc22.06.202610 871.4102CZK1.84% 25 000 CZK5.00%4.71%27.99%28.75%33.09%53.02%23.68%6.96%17.31%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%23.06.202618.05.20262.102.0502.06.2026595105102 000 020 735101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.06.20269 866.0898CZK1.40% 25 000 CZK4.50%6.95%15.24%28.00%35.10%52.26%26.46%20.44%19.12%14.18%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%24.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y22.06.20269 722.0000JPY1.67% 150 000 JPY3.00%9.09%22.40%30.01%41.43%59.46%25.71%18.46%16.67%12.29%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%24.06.202621.04.2026149.000ročne1149.0001.56%19.05.20261.991.5012.06.202629800560838 137 514100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)23.06.20269 161.5996CZK-0.56% 25 000 CZK5.00%-1.11%4.70%8.08%14.06%22.42%16.60%16.11%7.69%4.48%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%24.06.202625.02.20262.322.00-1825.05.202629800360211 514 530100.67-0.6716.952.275343EQ-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK23.06.20268 918.5498CZK-0.22% 25 000 CZK5.00%2.91%12.39%12.13%28.31%37.81%32.33%18.42%13.85%12.09%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%24.06.202625.02.20262.432.006819.06.2026199004002 275 958 169100.00-0.0010.471.622970EQ-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
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK19.06.20268 670.4902CZK-0.29% 25 000 CZK3.00%7.66%13.23%8.01%12.60%18.21%10.01%9.11%9.69%9.27%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%24.06.202611.05.20261.971.5028.05.202619900350186 831 553100.01-0.0116.042.458811EQ-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.06.20268 637.7197CZK0.09% 25 000 CZK3.00%-6.75%-4.74%18.12%26.54%25.07%13.61%11.78%10.22%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc17.06.20268 566.2002CZK-2.07% 25 000 CZK5.00%1.04%-10.81%-20.72%-20.03%-20.20%-5.24%---20.06.202605.05.20261.881.6007.06.20261990-0440671 030 867128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit22.06.20268 389.0000JPY2.35% 150 000 JPY0.00%10.91%25.70%32.44%50.34%72.12%31.42%23.97%22.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%24.06.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK23.06.20268 367.5498CZK-1.32% 25 000 CZK4.50%-1.22%12.14%5.25%9.15%19.74%17.98%11.26%13.67%12.58%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%24.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.06.20267 626.3701CZK-0.09% 25 000 CZK4.50%-0.67%10.14%10.16%15.01%26.99%21.17%12.93%15.08%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%24.06.202605.05.20261.751.2502.06.20261990-045010 902 272 012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)23.06.20267 586.1699CZK-0.04% 25 000 CZK5.00%-0.11%4.01%-6.67%-8.16%-12.30%0.83%-0.95%--31.05.20250.80%8.22%3.90%23.31%24.06.202625.02.20262.322.005204.06.2026-01000046089 223 763100.93-0.9322.643.496040EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY22.06.20267 498.0000JPY2.35% 150 000 JPY5.25%10.84%25.43%31.89%49.39%70.64%30.30%22.92%21.68%17.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%24.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK22.06.20265 831.9302CZK0.39% 25 000 CZK3.00%3.91%19.00%19.62%22.98%33.95%15.34%6.68%9.56%7.05%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%24.06.202611.05.20261.631.2028.05.20267191163299 565 422131.09-31.0921.843.77BOND-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc22.06.20265 816.8501CZK-0.21% 25 000 CZK5.00%0.82%8.67%7.82%15.75%17.93%15.16%11.13%8.27%7.03%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%23.06.202618.05.20261.851.8001.06.202619800440149 627 893100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc22.06.20265 778.9302CZK0.24% 25 000 CZK5.00%5.78%14.14%8.64%7.48%6.01%3.86%1.71%7.38%6.60%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%23.06.202618.05.20261.851.8001.06.202629800400325 610 593101.10-1.1023.224.448810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR23.06.20265 648.2998EUR-0.05% 100 EUR5.00%-0.17%3.78%-7.04%-8.85%-12.90%-0.52%-3.21%1.91%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%24.06.202625.02.20262.302.006424.06.2026-01000046039 588 312100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK22.06.20265 572.5801CZK-0.06% 25 000 CZK4.00%1.68%--------23.06.202601.06.20261.581.4508.06.2026-164326284443122 300 428130.88-30.8814.972.4844214.765.297228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc18.06.20265 552.5801CZK-0.32% 25 000 CZK5.00%1.32%5.89%11.34%8.00%15.85%6.61%3.16%--31.05.20250.43%7.99%1.05%22.18%23.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis22.06.20264 842.9702CZK-0.21% 25 000 CZK5.00%0.82%8.67%7.82%15.67%17.85%13.65%9.39%6.27%4.77%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%23.06.202615.12.20252.948ročne12.9480.06%18.05.20261.851.8031.05.20261980044037 646 992100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2403