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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 CZK24.08.2026157 387.6563CZK0.02% 25 000 CZK2.00%0.44%0.96%1.26%2.43%2.60%4.22%3.08%2.25%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK24.08.2026132 261.3750CZK-0.03% 25 000 CZK5.00%0.90%1.14%-1.58%1.11%0.29%3.10%---26.08.202625.02.20260.790.602909.08.202600100-00244 973 561 024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc25.08.2026116 355.7578HUF0.24% 100 000 EUR5.00%2.91%4.68%1.28%11.59%8.37%6.94%1.81%9.04%7.91%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%26.08.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ25.08.202657 479.2109JPY0.05% 150 000 JPY4.50%2.30%8.66%10.25%31.97%42.13%25.64%21.02%17.12%13.91%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%26.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-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 Bond25.08.202648 050.0703CZK0.02% 25 000 CZK5.00%0.70%0.54%-2.02%------26.08.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202931.07.202610100-0024361 437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)24.08.202640 187.2695CZK0.17% 25 000 CZK5.00%3.17%1.53%9.10%9.28%13.15%18.55%10.15%13.11%11.02%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%26.08.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-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
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)25.08.202635 013.4297CZK0.19% 25 000 CZK5.00%0.61%0.80%4.70%2.42%5.85%7.64%4.14%11.17%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%26.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSC3002BNP Paribas Funds Japan Small Cap24.08.202634 083.0000JPY-0.60% 150 000 JPY3.00%0.76%1.37%4.74%30.78%40.12%27.97%19.30%19.10%15.58%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%26.08.202611.08.20262.341.8520.08.20265950014108 338 886 866100.01-0.0113.291.48095EQ-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
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ25.08.202629 568.0000JPY0.57% 150 000 JPY4.50%-0.56%4.74%9.69%27.80%31.69%21.30%15.72%15.62%11.89%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%26.08.202606.08.20261.781.7822.08.20263970-07906 962 986 589159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)24.08.202629 162.0996CZK0.86% 25 000 CZK5.00%2.68%5.17%4.27%17.58%17.04%15.91%10.87%11.46%9.22%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%26.08.202625.02.20262.121.808427.07.202619701520555 331 680102.44-2.4415.132.47961EQ-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)24.08.202626 105.0605CZK0.52% 25 000 CZK5.00%-2.75%1.59%2.55%10.50%10.96%----26.08.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.08.202625 228.6992CZK-1.38% 25 000 CZK5.00%3.70%2.07%22.04%17.74%23.43%18.95%---26.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)25.08.202624 628.1406CZK0.15% 25 000 CZK5.00%0.50%2.10%6.53%10.54%14.23%12.50%7.67%9.58%8.01%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%26.08.202625.02.20262.322.006327.07.2026-14653911023 332 251 096125.55-25.5517.332.925413BAL-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)25.08.202622 950.6504CZK0.37% 25 000 CZK5.00%1.01%4.12%7.21%16.21%17.70%14.05%11.75%12.06%9.34%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%26.08.202625.02.20262.322.004324.08.2026298006503 750 502 073100.82-0.8217.752.978810EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR24.08.202622 382.3496EUR0.52% 100 EUR5.00%5.60%13.31%16.12%33.26%40.18%35.47%---26.08.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y24.08.202621 003.0000JPY-0.61% 150 000 JPY3.00%0.76%1.37%2.74%28.29%37.46%25.24%16.69%16.50%13.21%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%26.08.202621.04.2026382.000ročne1382.0001.81%04.08.20262.331.8512.08.2026595001410896 381 815100.01-0.0113.291.48095EQ-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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]25.08.202619 376.7207CZK0.21% 25 000 CZK3.00%1.95%6.16%7.10%4.90%-1.25%6.04%1.90%3.88%4.72%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%26.08.202607.07.20261.981.5031.07.2026010000580459 159 760100.07-0.0720.652.965248EQ-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 Acc24.08.202617 325.7500CZK0.06% 25 000 CZK5.00%0.34%6.72%4.70%4.45%7.72%5.62%---26.08.202607.07.20261.951.6008.08.20261881106002 873 031 335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY24.08.202615 165.0000JPY-0.40% 150 000 JPY3.00%0.82%3.76%10.12%27.73%38.72%25.94%20.25%18.88%14.26%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%26.08.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-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 CZK21.08.202614 878.6699CZK-0.04% 25 000 CZK3.00%0.41%1.34%2.85%4.11%5.31%8.20%7.25%--31.05.20250.89%2.21%9.22%13.23%26.08.202607.07.20261.010.6505.08.2026-0010000139251 870 541105.07-5.07BOND-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)25.08.202614 541.4404CZK-0.05% 25 000 CZK5.00%0.99%0.16%2.49%2.80%-0.91%3.69%-2.43%3.98%4.76%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%26.08.202625.02.20262.322.007424.08.202619900630140 932 681100.11-0.1124.253.856435EQ-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 CZK24.08.202614 067.9102CZK-0.00% 25 000 CZK3.00%0.79%1.49%1.48%3.40%3.73%7.62%4.21%3.86%3.39%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%26.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap21.08.202613 781.4805CZK0.11% 25 000 CZK3.00%0.14%0.99%2.11%3.81%4.68%6.42%5.35%--31.05.20250.54%0.55%5.88%3.21%26.08.202607.07.20261.260.9005.08.20269-091011762 950 958101.89-1.89BOND-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)25.08.202613 418.6299CZK0.35% 25 000 CZK3.00%1.49%1.06%0.40%5.87%5.78%7.94%2.83%5.20%4.54%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%26.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-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
AMFEE11215696First Eagle Amundi International Fund - AU21.08.202613 284.1396USD1.23% 1 000 USD5.00%7.22%6.05%2.12%15.84%21.69%16.83%9.58%9.66%7.67%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%26.08.202606.08.20262.262.0020.08.20266842812431 082 964 064127.56-27.5613.871.9455283.630.251000EQ-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK21.08.202613 047.3701CZK0.02% 25 000 CZK3.00%-0.07%0.43%-0.65%0.65%1.79%6.02%2.15%2.04%2.03%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%26.08.202607.07.20261.130.7531.07.20262-09610371357 881 555109.03-9.033.774.802773BOND-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21.08.202612 253.0801CZK1.15% 25 000 CZK5.00%1.82%7.28%-0.01%7.09%2.39%2.48%---26.08.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-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)07.08.202611 205.9902CZK1.49% 25 000 CZK5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-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 - acc25.08.20269 769.8398CZK-1.59% 25 000 CZK5.00%-3.09%-5.90%8.73%19.08%27.42%20.78%4.27%15.87%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%26.08.202627.07.20262.10003.08.2026396105201 854 532 403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK25.08.20269 686.8896CZK0.27% 25 000 CZK5.00%5.11%10.20%13.86%32.05%35.92%33.99%18.85%15.59%12.86%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%26.08.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK24.08.20269 660.9600CZK0.39% 25 000 CZK4.50%-0.95%4.73%11.16%29.32%34.38%25.52%20.84%19.01%13.66%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%26.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc21.08.20269 608.4697CZK0.79% 25 000 CZK5.00%10.61%8.86%-6.65%-11.51%-11.92%1.20%---26.08.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)24.08.20269 411.7803CZK0.45% 25 000 CZK5.00%1.34%1.59%1.41%15.73%16.40%13.52%19.35%10.11%4.95%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%26.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y24.08.20269 248.0000JPY-0.40% 150 000 JPY3.00%0.83%3.77%8.21%25.52%36.32%23.45%17.81%16.34%11.86%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%26.08.202621.04.2026149.000ročne1149.0001.60%04.08.20261.991.5012.08.202629800560773 366 200100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc21.08.20269 031.3301CZK1.19% 25 000 CZK3.00%6.06%-1.66%10.21%27.37%39.36%14.19%13.06%10.34%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%26.08.202607.07.20261.961.5004.08.202619400-9400163 802 262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK24.08.20268 960.7402CZK-0.01% 25 000 CZK3.00%3.41%8.09%6.84%15.80%15.83%12.37%9.05%10.93%8.93%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%26.08.202607.07.20261.971.5029.07.2026010000340211 437 189100.36-0.3617.312.628713EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.08.20268 700.6504CZK0.26% 25 000 CZK4.50%3.26%2.71%11.13%13.04%16.59%19.19%10.93%14.90%12.57%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%26.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)25.08.20267 971.7500CZK-0.42% 25 000 CZK5.00%3.40%4.97%3.90%-2.92%-6.33%3.17%-2.05%--31.05.20250.80%8.22%3.90%23.31%26.08.202625.02.20262.322.006405.08.20261990047090 746 956100.03-0.0321.913.505841EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.08.20267 574.0000JPY1.56% 150 000 JPY0.00%-0.63%-2.66%3.33%25.92%38.16%26.52%22.13%21.70%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.08.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)24.08.20267 520.5498CZK-0.62% 25 000 CZK4.50%1.47%-2.29%2.31%9.90%16.13%20.25%11.20%15.14%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%26.08.202607.07.20261.751.2503.08.20262980-044010 845 687 289134.68-34.6823.765.017026EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.08.20266 759.0000JPY1.55% 150 000 JPY5.25%-0.71%-2.87%2.89%25.12%36.99%25.44%21.10%20.67%16.60%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc25.08.20266 313.7002CZK0.42% 25 000 CZK5.00%3.70%9.43%8.25%21.80%22.43%17.88%12.74%10.08%7.71%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%26.08.202627.07.20261.85002.08.2026010000460180 748 656100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR25.08.20265 924.5400EUR-0.43% 100 EUR5.00%3.28%4.71%3.44%-2.76%-7.28%1.92%-4.30%2.66%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%26.08.202625.02.20262.302.006425.08.20261990047039 053 855100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc24.08.20265 664.8301CZK0.71% 25 000 CZK5.00%2.54%3.69%1.19%10.28%7.18%3.41%-0.75%7.29%6.10%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%26.08.202627.07.20261.85002.08.2026010000410347 583 964100.18-0.1824.194.61899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc24.08.20265 635.2202CZK0.00% 25 000 CZK5.00%4.45%1.98%4.96%15.00%13.20%8.35%2.39%--31.05.20250.43%7.99%1.05%22.18%26.08.202627.07.20261.95005.08.202619900192049 063 852101.15-1.1520.893.727227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK25.08.20265 588.9702CZK0.50% 25 000 CZK3.00%1.41%-0.42%9.28%16.02%22.93%14.12%5.71%8.95%6.36%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%26.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-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
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK25.08.20265 588.4800CZK0.01% 25 000 CZK4.00%1.59%1.97%-------26.08.202603.08.20261.58009.08.2026-1070345287438135 149 782144.72-44.7215.472.6350224.575.547228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis25.08.20265 256.6401CZK0.42% 25 000 CZK5.00%3.70%9.43%8.24%21.72%22.36%16.34%10.99%8.06%5.43%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%26.08.202615.12.20252.948ročne12.9480.06%27.07.20261.85001.08.202601000046041 433 799100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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