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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 CZK03.03.2026155 262.4375CZK-0.11% 25 000 CZK2.00%0.08%0.98%1.11%1.92%2.74%3.90%2.67%2.22%1.42%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%04.03.202630.06.20250.260.1000.0694506.02.202619081007600 364 062100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03.03.2026133 086.9844CZK-1.27% 25 000 CZK5.00%-0.60%1.56%1.15%0.91%1.04%----04.03.202630.06.20250.790.6000.0925008.02.20265095-00235 144 642 503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc04.03.2026110 181.8516HUF-2.43% 100 000 EUR5.00%-0.84%1.58%4.55%-1.28%-7.41%6.61%5.58%8.79%7.98%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%04.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.02.202653 514.4102JPY2.44% 150 000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%04.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-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
GSCZCBODGoldman Sachs Czech Crown Bond03.03.202648 494.5898CZK-0.80% 25 000 CZK5.00%-0.65%--------04.03.202615.10.2025826.860ročne1826.8601.69%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03.03.202636 522.4219CZK-0.78% 25 000 CZK5.00%-2.35%-2.19%2.74%10.41%9.38%17.26%11.81%11.43%10.81%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%04.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-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
PARJSCBNP Paribas Funds Japan Small Cap02.03.202633 088.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04.03.202602.02.20262.341.8518.02.20266940012306 435 751 827100.01-0.0112.701.47193EQ-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03.03.202633 045.4883CZK-0.70% 25 000 CZK5.00%-1.23%-4.00%0.10%1.74%-6.08%6.97%7.54%11.55%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%04.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)03.03.202631 614.4004CZK-6.26% 25 000 CZK5.00%0.79%7.89%17.99%28.73%33.39%25.27%---04.03.202630.06.20252.121.8000.3777207.02.202629800860280 074 267101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ02.03.202627 351.0000JPY-0.66% 150 000 JPY4.50%11.64%16.30%23.27%36.20%42.36%21.89%14.61%13.01%10.96%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%04.03.202608.01.20261.781.7820.02.2026298007905 724 265 494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)03.03.202626 801.8301CZK-4.85% 25 000 CZK5.00%-1.91%5.81%10.85%10.30%8.96%12.94%12.52%10.21%8.49%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%04.03.202630.06.20252.121.8000.6494924.02.202619702490393 280 654100.02-0.0214.932.37961EQ-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)02.03.202625 791.3809CZK0.80% 25 000 CZK5.00%8.63%9.44%11.17%9.71%-0.19%----04.03.202630.06.20252.121.8000.44310609.02.20263960160047 243 651100.00-0.0024.401.493264REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03.03.202622 774.3301CZK-1.20% 25 000 CZK5.00%-0.13%0.98%6.03%9.38%3.79%10.94%8.20%8.99%7.48%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%04.03.202630.06.20252.322.0000.3952624.02.2026-96226210270 008 514116.95-16.9518.122.935012BAL-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)03.03.202621 180.2305CZK-1.14% 25 000 CZK5.00%1.82%5.58%9.92%12.03%5.39%11.70%12.68%10.75%8.81%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%04.03.202630.06.20252.322.0000.3004622.02.2026298006103 095 400 629100.62-0.6216.962.74917EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.03.202620 785.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.97%66.49%29.05%17.21%14.74%13.44%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%04.03.202622.04.2025305.000ročne1305.0001.47%02.02.20262.331.8511.02.2026694001230788 125 230100.01-0.0112.701.47193EQ-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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.03.202620 630.3691CZK-1.28% 25 000 CZK5.00%-2.04%-5.40%1.08%4.48%-2.87%12.76%---04.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.03.202618 462.6895CZK0.41% 25 000 CZK3.00%0.32%-0.57%-4.93%-10.18%-13.79%4.81%3.85%4.42%4.70%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-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 EUR03.03.202618 052.0293EUR-6.13% 100 EUR5.00%-7.51%5.14%15.74%24.00%33.84%----04.03.202630.06.20251.190.90003607.02.2026397004903 466 837100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc03.03.202616 412.8906CZK-1.23% 25 000 CZK5.00%-1.95%-1.35%3.71%0.78%-10.01%2.90%---04.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK02.03.202614 428.7197CZK-0.27% 25 000 CZK3.00%-0.20%0.81%1.90%3.68%4.36%9.58%7.03%--31.05.20250.89%2.21%9.22%13.23%04.03.202626.01.20261.010.6503.02.2026809200137192 316 047103.95-3.95BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)03.03.202614 026.2803CZK-1.50% 25 000 CZK5.00%0.85%-1.58%-2.92%-6.87%-11.95%-0.08%0.51%4.03%4.76%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%04.03.202630.06.20252.322.0000.5224022.02.2026010000450144 263 860101.20-1.2024.794.036831EQ-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
PARJPBNP Paribas Funds Japan Equity JPY02.03.202613 953.0000JPY-0.39% 150 000 JPY3.00%9.64%16.05%30.35%44.43%54.18%28.77%18.63%16.57%12.74%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04.03.202602.02.20261.981.5018.02.20261990051021 954 595 937100.01-0.0115.051.746534EQ-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK02.03.202613 843.2305CZK-0.26% 25 000 CZK3.00%-0.01%1.14%2.05%4.65%4.97%8.60%4.20%4.23%4.05%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%04.03.202612.02.20261.581.2028.02.2026109900229395 351 705206.42-106.427.173.45BOND-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 Cap02.03.202613 517.2197CZK0.06% 25 000 CZK3.00%0.40%1.71%2.61%3.44%4.88%6.43%---31.05.20250.54%0.55%5.88%3.21%04.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03.03.202613 062.0498CZK-0.33% 25 000 CZK3.00%-0.09%0.59%1.99%3.01%3.74%7.38%2.54%2.94%2.53%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%04.03.202612.02.20261.130.7528.02.2026609400318288 847 207104.53-4.533.424.58BOND-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
AMFEEFirst Eagle Amundi International Fund - AU02.03.202612 999.1797USD-0.87% 1 000 USD5.00%3.40%9.70%17.35%24.86%29.55%16.95%10.35%9.55%8.53%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%04.03.202608.01.20262.262.0018.02.20267803101214991 388 839105.62-5.6215.702.0754253.460.331000EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03.03.202612 971.6299CZK-3.30% 25 000 CZK3.00%-1.37%1.40%3.62%1.57%1.12%7.49%4.32%5.84%4.45%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%04.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-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
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.03.202612 167.4199CZK-1.35% 25 000 CZK5.00%4.52%7.12%4.51%-2.36%-7.39%-0.10%---04.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNJAPPGoldman Sachs Japan Equity - P Cap JPY03.03.202611 786.0000JPY-6.24% 150 000 JPY5.00%0.67%7.41%17.06%27.20%28.64%21.16%---04.03.202630.06.20251.601.3000.0297207.02.2026298008603 947 331 963101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY03.03.202610 321.0000JPY-6.24% 150 000 JPY5.00%0.63%7.28%16.78%26.73%28.00%20.55%15.13%13.13%10.89%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%04.03.202630.06.20252.101.8000.0297218.02.2026298008603 091 146 189101.41-1.4117.581.888018EQ-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
CPRMTCCPR Invest - MedTech A CZK H - Acc02.03.202610 288.4199CZK-1.57% 25 000 CZK5.00%-2.78%-6.00%-5.32%-5.86%-9.40%4.44%---04.03.202608.01.20261.88007.02.202609900410853 200 659108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)03.03.202610 156.7500CZK-2.56% 25 000 CZK5.00%1.70%3.57%1.40%-0.54%-5.48%1.53%4.39%6.62%6.73%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%04.03.202630.06.20252.322.0000.5032923.02.202619900430566 176 301100.02-0.0222.753.325544EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.03.20269 072.7998CZK-2.52% 25 000 CZK5.00%0.02%9.31%14.42%19.48%20.06%11.86%17.43%6.77%5.53%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%04.03.202630.06.20252.322.0000.4662324.02.202619900350178 890 594100.01-0.0115.642.005643EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.03.20268 890.2002CZK-0.65% 25 000 CZK4.50%11.88%17.03%24.80%38.82%46.14%27.46%19.33%16.34%12.54%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%04.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc03.03.20268 677.0498CZK-1.03% 25 000 CZK5.00%-0.98%3.41%13.24%24.03%20.94%22.12%1.93%13.48%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y02.03.20268 658.0000JPY-0.39% 150 000 JPY3.00%9.64%16.04%30.35%44.42%50.76%26.00%16.16%13.99%10.35%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%04.03.202622.04.2025121.000ročne1121.0001.39%02.02.20261.991.5011.02.202619900510705 214 620100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02.03.20268 523.4902CZK1.84% 25 000 CZK3.00%8.74%17.12%26.84%30.30%29.93%11.77%13.17%8.71%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%04.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREBSHCZBNP Paribas Funds Euro Equity H CZK03.03.20267 952.0898CZK-3.57% 25 000 CZK3.00%-3.96%0.47%6.33%4.50%4.23%7.55%9.31%9.25%7.93%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%04.03.202602.02.20261.971.5026.02.2026010000350182 809 234100.26-0.2616.722.55928EQ-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 CZK03.03.20267 946.7002CZK-3.82% 25 000 CZK5.00%-7.20%6.03%15.03%19.54%27.87%29.76%18.33%12.09%10.95%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%04.03.202630.06.20252.432.00003618.02.2026397004902 330 948 357100.68-0.6810.381.542870EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03.03.20267 757.3999CZK-1.02% 25 000 CZK4.50%-1.22%-1.47%4.41%11.50%13.93%17.77%11.92%13.22%12.29%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%04.03.202611.02.20260.300.1528.02.202601000055604 059 692 362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)02.03.20267 748.0498CZK0.15% 25 000 CZK5.00%-0.42%-4.69%-6.97%-11.61%-14.50%2.70%1.44%--31.05.20250.80%8.22%3.90%23.31%04.03.202630.06.20252.322.0000.4995204.03.202601000042094 263 872100.06-0.0622.453.475644EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)03.03.20267 193.2798CZK-1.22% 25 000 CZK4.50%-0.45%2.55%11.18%21.20%24.68%21.97%13.59%15.16%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%04.03.202611.02.20261.751.2503.03.2026298004509 613 040 041100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03.03.20267 002.0000JPY-6.81% 150 000 JPY0.00%4.29%14.79%30.15%43.75%55.88%29.77%21.28%19.28%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%04.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY03.03.20266 274.0000JPY-5.26% 150 000 JPY5.25%4.22%14.53%29.60%42.85%54.57%28.66%20.24%18.26%15.68%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%04.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR03.03.20265 723.9302EUR-0.88% 100 EUR5.00%-0.58%-5.92%-8.54%-13.21%-16.24%0.24%-0.68%3.26%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04.03.202630.06.20252.302.0000.1714422.02.202601000041045 150 194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc03.03.20265 581.2598CZK-2.85% 25 000 CZK5.00%-1.39%5.73%11.61%10.47%10.04%13.86%11.95%7.53%6.59%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%04.03.202623.02.20261.851.8002.03.202619801430141 643 712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03.03.20265 362.6099CZK-3.08% 25 000 CZK5.00%-3.08%1.99%2.44%-3.08%-12.05%2.22%2.54%7.27%6.16%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%04.03.202623.02.20261.851.8002.03.2026-09802400287 880 858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc03.03.20265 269.7300CZK-2.06% 25 000 CZK5.00%-3.18%3.57%5.00%10.93%10.52%6.78%2.22%--31.05.20250.43%7.99%1.05%22.18%04.03.202623.02.20261.951.9004.03.202629800172056 289 247101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZBNP Paribas Funds Global Convertible H CZK03.03.20264 957.6802CZK-1.94% 25 000 CZK3.00%-0.64%2.31%8.96%14.34%17.81%9.89%3.20%7.13%5.43%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%04.03.202602.02.20261.631.2026.02.202615-186172276 346 675125.96-25.9625.085.00BOND-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
AMFECFirst Eagle Amundi International Fund - AHK02.03.20264 692.6099CZK-0.87% 25 000 CZK5.00%3.33%9.38%16.45%23.40%27.43%16.25%10.50%9.10%7.27%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%04.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-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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