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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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 CZK15.07.2025152 715.9844CZK0.05% 100 000 EUR2.00%0.27%0.52%1.73%2.84%3.88%4.74%2.13%2.02%1.25%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%17.07.202531.12.20240.260.1000.0697321.06.202515085-006566 238 614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.07.2025131 119.0469CZK-0.10% 25 000 CZK5.00%0.11%-0.11%0.90%0.81%1.42%----17.07.202531.12.20240.790.6000.0924923.06.202514086-00245 055 836 085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc15.07.2025112 549.7109HUF1.06% 300 000 HUF5.00%-0.02%8.83%0.33%-4.87%-6.96%14.44%8.70%8.08%7.14%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%17.07.202519.05.20251.851.8006.06.2025199005004 400 760 380100.15-0.1525.094.6176235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.07.202537 186.5586JPY0.16% 150 000 JPY4.50%4.16%12.71%9.86%9.68%4.17%18.10%14.47%7.47%6.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%16.07.202509.04.20252.08007.06.20254960-0760793 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)15.07.202534 258.2188CZK-0.34% 100 000 EUR5.00%4.17%15.47%1.16%4.26%7.07%17.59%13.53%10.32%9.29%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.07.202531.12.20242.121.8000.43639605.06.20250100001280424 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)14.07.202532 586.5801CZK0.06% 25 000 CZK5.00%1.75%10.35%-6.64%-6.29%-6.45%8.49%10.04%11.30%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.07.202531.12.20242.322.0000.3786016.06.2025097024801 156 583 640102.54-2.5422.444.628611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)15.07.202525 022.3398CZK0.49% 25 000 CZK5.00%2.03%12.04%4.21%4.00%-1.06%----17.07.202531.12.20242.121.8000.3779522.06.202539700880190 850 575101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.07.202524 066.6895CZK-0.59% 100 000 EUR5.00%-0.37%6.60%5.40%4.31%3.41%14.45%12.15%8.65%5.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.07.202531.12.20242.121.8000.6495405.06.202519603470291 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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)14.07.202523 100.3008CZK0.64% 25 000 CZK5.00%-0.92%4.60%-5.59%-9.80%-3.71%----17.07.202531.12.20242.121.8000.44310624.06.20252980064052 060 022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARJSCBNP Paribas Funds Japan Small Cap15.07.202522 047.0000JPY0.29% 150 000 JPY3.00%5.92%18.70%11.41%12.98%11.12%18.54%14.21%8.34%9.38%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.07.202516.06.20252.341.8508.07.20256940012704 486 991 700100.02-0.0211.391.26391EQ-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15.07.202521 078.5605CZK0.20% 100 000 EUR5.00%1.75%8.55%-2.90%-0.86%1.46%9.33%8.91%7.66%5.83%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.07.202531.12.20242.322.0000.3952605.06.2025-55824230270 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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.07.202520 638.0000JPY-0.26% 150 000 JPY4.50%3.26%15.39%8.82%7.82%2.66%12.41%13.02%7.16%6.10%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%16.07.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.07.202520 345.1504CZK1.34% 100 000 EUR5.00%2.04%16.25%-9.50%-2.05%0.86%----17.07.202505.06.20252.44022.06.2025298006705 917 688 015126.37-26.3726.655.227919EQ-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]14.07.202519 779.1602CZK0.30% 100 000 EUR3.00%-2.10%2.17%-4.76%-3.18%2.67%5.61%6.26%5.67%4.83%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.07.202520.05.20251.981.5000.10712.06.2025010000850505 326 415100.15-0.1520.073.017525EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)15.07.202519 021.4297CZK-0.51% 100 000 EUR5.00%1.21%6.61%-2.68%0.63%6.06%10.42%13.00%9.22%6.33%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17.07.202531.12.20242.322.0000.3001802.06.2025298005902 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 Acc15.07.202515 854.4902CZK-0.58% 100 000 EUR5.00%-1.97%3.39%-10.74%-8.40%-3.26%----17.07.202505.06.20251.952.1022.06.2025198016602 857 818 092186.27-86.2716.843.207028COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15.07.202515 175.9004EUR0.17% 100 EUR5.00%5.03%13.20%25.33%32.87%29.00%----17.07.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.07.202514 774.2695CZK-0.27% 100 000 EUR5.00%-0.22%5.60%-8.07%-7.96%-4.04%3.19%3.88%4.48%3.78%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.07.202531.12.20242.322.0000.52202.06.202519900420162 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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.07.202514 043.9297CZK0.10% 25 000 CZK3.00%0.74%2.81%2.47%4.12%5.75%12.86%8.17%--31.05.20250.89%2.21%9.22%13.23%17.07.202527.05.20251.010.6519.06.2025609400138129 256 592103.88-3.88BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.07.202513 849.0000JPY0.29% 150 000 JPY3.00%5.91%15.76%8.65%10.18%8.36%15.85%11.68%5.96%7.17%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.07.202522.04.2025305.000ročne1305.0002.21%27.05.20252.331.8527.06.2025694001310551 599 989100.02-0.0210.471.15391EQ-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.07.202513 422.3604CZK0.06% 100 000 EUR3.00%0.92%4.83%3.99%4.65%7.41%9.56%5.11%4.03%3.14%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.07.202520.05.20251.581.2000.65413.06.2025809200235338 674 660179.35-79.357.033.29BOND-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 Cap15.07.202513 101.5596CZK-0.06% 25 000 CZK3.00%0.18%0.87%2.64%4.43%6.78%6.67%---31.05.20250.54%0.55%5.88%3.21%17.07.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15.07.202512 764.2500CZK0.12% 100 000 EUR3.00%0.59%2.25%3.41%3.31%6.11%6.65%2.84%2.80%2.40%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%17.07.202520.05.20251.130.7500.28113.06.20250010000336205 073 808107.35-7.353.264.35BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)14.07.202512 625.9902CZK-0.66% 100 000 EUR3.00%-0.54%5.55%4.39%2.07%3.52%8.21%5.25%4.94%3.58%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.07.202531.12.20242.272.0000.4444405.06.2025-653521735297 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
CPRFFGCCPR Invest - Food For Generations A CZK HGD15.07.202511 999.8398CZK-0.26% 100 000 EUR5.00%-2.17%1.71%-6.20%-6.02%0.78%----17.07.202505.06.20251.88022.06.20255950-0590636 151 653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRMTCCPR Invest - MedTech A CZK H - Acc15.07.202510 790.9199CZK-0.68% 100 000 EUR5.00%-0.29%4.78%-0.55%0.94%5.20%----17.07.202505.06.20251.88022.06.202529800410916 554 442153.59-53.5926.704.186731EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEEFirst Eagle Amundi International Fund - AU14.07.202510 699.0303USD-0.27% 100 000 EUR5.00%0.40%9.21%11.99%5.40%11.48%13.40%9.19%6.46%6.02%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17.07.202505.06.20252.262.0008.07.20254814101205826 158 489126.52-26.5215.401.8458234.140.331000EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.07.202510 143.6104CZK-0.18% 100 000 EUR5.00%0.32%6.91%-3.62%-4.14%-0.43%5.71%7.51%4.69%4.49%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.07.202531.12.20242.322.0000.5032805.06.202519900360689 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 JPY15.07.20259 900.0000JPY0.46% 150 000 JPY3.00%2.37%16.16%9.80%11.16%3.45%18.07%15.33%9.06%6.44%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.07.202516.06.20251.981.5008.07.20252980060017 623 617 397100.01-0.0113.071.396929EQ-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 JPY15.07.20259 424.0000JPY0.51% 150 000 JPY5.00%1.85%12.62%3.37%2.26%-2.80%----17.07.202531.12.20241.601.3000.0299522.06.2025397008803 294 939 281101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)14.07.20258 547.2002CZK0.15% 25 000 CZK5.00%-1.07%7.92%-4.29%-5.29%-1.29%8.03%5.16%--31.05.20250.80%8.22%3.90%23.31%17.07.202531.12.20242.322.0000.4994419.06.202519900430108 114 220100.20-0.2023.503.325148EQ-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 JPY15.07.20258 279.0000JPY0.51% 150 000 JPY5.00%1.81%11.41%3.11%1.88%-3.27%15.08%16.08%8.42%6.14%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17.07.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.07.20257 742.6499CZK-0.88% 100 000 EUR5.00%2.37%10.10%4.49%4.02%7.66%15.08%18.91%2.09%2.11%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.07.202531.12.20242.322.0000.466-1105.06.202519900330159 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 - acc15.07.20257 588.2598CZK0.84% 25 000 CZK5.00%7.22%25.17%3.57%6.65%6.41%17.11%8.68%11.24%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%17.07.202526.05.20252.102.0516.06.2025495105201 278 009 297100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSHCZBNP Paribas Funds Euro Equity H CZK14.07.20257 534.8198CZK-0.17% 100 000 EUR3.00%0.80%9.55%9.03%4.50%2.56%13.85%10.29%7.44%5.69%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%17.07.202520.05.20251.971.5000.07810.06.20250100-00350151 020 141100.73-0.7316.772.41937EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.07.20257 234.9502CZK0.19% 25 000 CZK4.50%2.92%15.23%5.70%4.94%9.82%18.37%14.62%12.00%10.76%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.07.202514.05.20250.300.1513.06.202501000056203 319 874 227100.00022.124.407426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.07.20256 796.4399CZK-0.32% 100 000 EUR5.00%4.29%11.01%21.71%28.76%23.75%27.49%16.38%9.68%8.11%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.07.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.07.20256 734.7798CZK-0.45% 25 000 CZK3.00%-0.81%5.87%1.37%6.50%4.81%1.87%11.62%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17.07.202527.05.20251.961.5018.06.202521000-11000107 884 492209.56-109.56COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.07.20256 604.0000CZK-0.25% 25 000 CZK4.50%3.51%15.23%10.48%10.52%5.66%18.53%17.26%10.01%7.25%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%16.07.202509.04.20251.751.5013.06.20253970-0770507 859 950138.81-38.8112.911.114453EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR15.07.20256 404.2500EUR-0.38% 100 EUR5.00%-1.56%5.62%-5.01%-5.79%-1.96%4.59%2.65%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17.07.202531.12.20242.302.0000.1711803.06.20251990043061 250 698100.20-0.2023.503.325148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)14.07.20256 384.7998CZK0.10% 25 000 CZK4.50%6.70%23.28%9.57%6.07%7.53%19.80%15.34%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%17.07.202509.04.20251.751.2517.06.20252980-04106 707 055 053118.85-18.8520.033.536335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.07.20256 143.0000JPY0.46% 150 000 JPY3.00%2.37%13.57%7.38%8.69%1.15%15.53%12.93%6.64%4.18%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.07.202522.04.2025121.000ročne1121.0001.98%27.05.20251.991.5027.06.202529800610556 395 352100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)14.07.20255 617.4600CZK0.00% 100 000 EUR1.20%0.64%4.00%4.36%3.64%5.98%7.11%2.58%2.10%1.45%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%17.07.202531.12.20241.521.2000.4483213.06.2025409600332105 692 903229.29-129.295.664.31BOND-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.07.20255 580.0898CZK-0.32% 25 000 CZK5.00%-0.11%8.05%-2.20%-7.25%-9.78%9.82%6.27%6.63%-31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%17.07.202526.05.20251.851.8015.06.202519900380276 967 853100.39-0.3924.684.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc15.07.20254 979.7900CZK0.98% 25 000 CZK5.00%3.80%15.87%6.21%-0.72%1.76%10.43%6.32%--31.05.20250.43%7.99%1.05%22.18%17.07.202510.06.20251.951.9019.06.202539700152056 656 322100.25-0.2521.943.806334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.07.20254 970.0000JPY0.00% 150 000 JPY0.00%2.88%17.11%12.80%12.72%3.43%18.70%19.19%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.07.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.07.20254 965.4800CZK-0.59% 25 000 CZK5.00%-0.86%5.96%7.09%4.62%7.32%15.53%11.36%5.42%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%17.07.202526.05.20251.851.8015.06.2025-09604440117 220 371102.46-2.4611.991.9082140.190.495446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.07.20254 477.0000JPY-0.02% 150 000 JPY5.25%2.78%18.31%12.32%11.98%2.54%17.68%18.18%11.66%9.41%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.07.202525.04.20251.921.5004.06.20253970066017 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
PARCBHCZBNP Paribas Funds Global Convertible H CZK14.07.20254 457.4702CZK0.12% 100 000 EUR3.00%2.85%9.62%8.15%6.97%8.54%8.35%5.26%5.18%3.53%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%17.07.202520.05.20251.631.2000.30810.06.20252197043232 427 302122.91-22.9121.754.70BOND-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.07.20254 136.7700CZK0.22% 25 000 CZK5.00%-0.86%5.96%7.09%2.71%5.35%13.20%9.17%3.03%-31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%17.07.202516.12.202472.422ročne172.4221.75%26.05.20251.851.8015.06.2025-0960444026 177 682102.46-2.4611.991.9082140.190.495446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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