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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
INVESRSE5925315129INVESTIKA realitní fond (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFC5925315088INVESTIKA realitní fond (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIE5925315013INVESTIKA realitní fond, investiční třída (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)03-09-20261.1452CZK0.80% 1,000 CZK0.00%---------04-09-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)03-09-20261.4692CZK0.62% 1,000 CZK0.00%---------04-09-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)03-09-20261.1012EUR5.02% 1,000 EUR6.00%---------04-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOIC5925308465MONETIKA investiční třída (CZK)03-09-202612.0276CZK0.01% 1,000 CZK0.00%---------04-09-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)03-09-20261.6576CZK0.80% 1,000 CZK6.00%---------04-09-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)03-09-20261.0947CZK5.03% 1,000 CZK6.00%---------04-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOC5925308462MONETIKA (CZK)03-09-202611.8897CZK0.01% 1,000 CZK1.00%---------04-09-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)03-09-20261.5493CZK0.62% 1,000 CZK6.00%---------04-09-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)03-09-202610.2964EUR0.01% 1,000 EUR0.00%---------04-09-2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)03-09-20261.0894CZK5.03% 1,000 CZK0.00%---------04-09-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESEMOE5925308458EUROMONETIKA (EUR)03-09-202610.7282EUR0.01% 1,000 EUR1.00%---------04-09-2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)05-09-202659.9700USD0.00% 1,000 USD5.00%---------05-09-202631-01-20260.150.150.02301-09-202601000037401,092,947,169100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)05-09-202647.0238USD0.00% 1,000 USD5.00%---------05-09-202618-06-20260.479štvrťročne20.9592.04%31-01-20260.150.150.02301-09-202601000037402,097,178,143100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)05-09-2026101.7300USD0.00% 1,000 USD5.00%---------05-09-2026štvrťročne29-05-20260.200.000.03401-09-202601000082003,055,619100.00017.592.71496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD05-09-202668.3800USD0.00% 1,000 USD5.00%---------05-09-202620-02-20260.200.100.00901-09-202601000010302,412,918,347100.04-0.0421.756.628811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)05-09-202699.7200USD0.00% 1,000 USD5.00%---------05-09-202629-05-20260.200.000.01601-09-2026010000195302,923,323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)05-09-2026121.0500USD0.00% 1,000 USD3.00%---------05-09-202631-05-20260.050.05026-08-202610000000851,897,019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)05-09-202610.1260EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.200.150.02026-08-202601000030027,480,185100.03-0.0326.995.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)05-09-202611.5740EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.170.170.01026-08-2026010000496707,729,683,438100.74-0.7417.083.037623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSFGCBE5899538747SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)05-09-202659.5900EUR0.00% 1,000 EUR3.00%---------05-09-202609-07-20260.397polročne20.3970.67%31-05-20260.500.500.09026-08-202610990061,124,221,737102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSMWUE5899538746SPDR MSCI World UCITS ETF USD Unhedged (Acc)05-09-202646.6150EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.120.12026-08-20260100001272017,281,278,640100.00018.783.498218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMEME5899538745SPDR MSCI Emerging Markets UCITS ETF USD05-09-202692.1060EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.180.180.02026-08-2026010000116602,147,113,990100.00010.561.93927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INCYBS5883921197Invesco Cybersecurity UCITS ETF05-09-20266.5670EUR0.00% 1,000 EUR5.00%---------05-09-202631-03-20260.350.3500.05022-08-202601000037010,388,826100.00019.483.722872EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)04-09-202698.9400CZK0.72% 25,000 CZK5.00%---------05-09-2026012-08-20261990097029,964,359,125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)04-09-20269.5500USD1.60% 1,000 USD5.00%---------05-09-2026012-08-2026010000490340,091,888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)04-09-202695.4700CZK1.63% 25,000 CZK5.00%---------05-09-2026012-08-20260100004907,152,846,606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)05-09-202619.0780USD0.00% 1,000 USD5.00%---------05-09-202631-05-20260.030.03007-08-2026-010000505018,040,423,142100.24-0.2421.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation04-09-20261,882.5300CZK2.20% 25,000 CZK3.00%3.70%--------05-09-202607-07-20261.5007-08-202669400370143,312,598100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VEDCSC5781420818VanEck Data Center Supply Chain ETF05-09-202649.0400USD0.57% 1,000 USD5.00%---------05-09-2026ročne0.5007-08-202601000050048,603,847100.00020.744.326534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUME5781420817Roundhill Memory ETF (dis)05-09-202659.6900USD0.78% 1,000 USD5.00%---------05-09-2026ročne0.6507-08-20261900917024,554,744,628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)04-09-2026988.0100JPY0.72% 150,000 JPY5.00%---------05-09-20262.40004-09-2026199008401,270,062,324100.21-0.2118.972.177425EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)03-09-202614.4900EUR0.42% 100 EUR5.00%---------05-09-202618-08-20262.461.2504-09-202601000050026,537,006100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05-09-202625.7950EUR0.00% 1,000 EUR5.00%-1.09%--------05-09-202613-08-20261.126mesačne52.70210.47%31-07-20260.3500.22429-08-202679200155081,418,761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSFTGCBEH5705737917SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)05-09-202653.7500EUR0.00% 1,000 EUR3.00%-0.98%--------05-09-202631-05-20260.550.550.10029-08-202610990061,273,945,581102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)04-09-2026102.2900EUR-0.50% 1,000 EUR5.00%15.84%2.42%2.85%33.05%61.26%21.34%14.18%17.29%14.34%05-09-202630-06-20262.061.7530-07-2026298004615,239,988,057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)04-09-202619.8400USD-0.95% 1,000 USD5.00%11.02%6.72%7.13%29.59%38.84%14.61%13.64%13.96%10.35%05-09-202630-06-20261.821.5029-08-202629800430125,635,345108.20-8.2013.232.016632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)05-09-202626.9450EUR0.00% 1,000 EUR5.00%-0.55%--------05-09-202631-07-20260.3500.22429-08-202679200155018,910,170100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)04-09-202698.2300EUR1.31% 1,000 EUR5.00%29.88%12.75%-6.06%26.19%59.41%48.17%24.48%17.35%11.77%05-09-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)04-09-202634.4900EUR0.47% 1,000 EUR5.00%0.35%3.73%3.36%8.15%12.71%12.14%6.84%8.20%6.88%05-09-202630-06-20261.821.5029-08-202619900570175,295,333123.77-23.7716.472.478415EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)03-09-2026123.1500EUR0.51% 1,000 EUR5.00%3.23%23.08%26.78%60.56%93.66%29.57%18.50%20.75%16.48%05-09-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)03-09-202632.6800EUR0.83% 1,000 EUR5.00%7.50%9.59%15.44%42.03%46.22%12.65%22.06%13.63%7.95%05-09-202630-06-20262.061.7530-07-2026199003001,392,128,722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)04-09-202624.1700USD0.08% 1,000 USD3.00%0.62%0.12%2.11%4.77%9.71%11.99%3.41%3.59%3.45%05-09-202630-06-20261.471.2529-08-2026609310293126,870,973169.24-69.246.826.191288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)03-09-202685.8400EUR0.57% 1,000 EUR5.00%0.66%0.35%6.82%8.98%14.16%10.37%5.43%7.41%6.58%05-09-202615-12-19970.190130-06-20261.781.5030-07-2026-2763352973114457,883,744,614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)04-09-202668.7800EUR-1.14% 1,000 EUR5.00%4.39%10.72%6.16%7.99%18.36%4.88%4.26%7.23%8.36%05-09-202630-06-20261.811.5030-07-2026199009606,191,295,620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)03-09-202615.2900EUR0.07% 1,000 EUR3.00%-0.65%-0.20%0.00%1.73%3.73%3.50%2.84%1.98%2.53%05-09-202630-06-20261.221.0030-07-2026-533109425123983798,411,793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)03-09-202612.7300EUR-0.93% 25,000 EUR5.00%2.00%-16.52%26.92%26.16%37.77%----05-09-2026ročne30-06-20261.821.5029-08-20261990047033,854,894127.14-27.1418.938.578514EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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