Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 CZK08.12.2025153 922.4531CZK-0.01% 100 000 EUR2.00%0.25%0.18%1.07%1.95%3.11%3.94%2.30%2.11%1.31%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%09.12.202530.06.20250.260.1000.0694504.11.202519081007586 058 786100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK05.12.2025131 336.7344CZK-0.03% 25 000 CZK5.00%-0.08%-0.29%-0.05%-0.12%0.68%----09.12.202530.06.20250.790.6000.0925006.11.202514086-00244 973 677 298107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc05.12.2025108 821.6328HUF0.33% 300 000 HUF5.00%0.35%2.41%-4.76%-8.55%-6.13%8.88%6.83%9.60%6.82%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%09.12.202524.11.20251.851.8005.12.2025-099015103 680 806 021100.49-0.4923.925.287722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05.12.202544 637.2500JPY-0.71% 150 000 JPY4.50%5.73%9.85%24.86%27.45%31.79%25.07%16.91%11.19%8.51%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%09.12.202512.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-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)05.12.202537 558.4102CZK0.32% 100 000 EUR5.00%0.90%4.74%13.95%16.23%8.83%19.24%12.90%12.46%10.43%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%09.12.202530.06.20252.121.8000.43639605.12.20250100001230499 016 756100.57-0.5722.644.437524EQ-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)08.12.202534 365.5898CZK-0.26% 25 000 CZK5.00%-0.17%3.18%4.70%3.71%-4.84%9.45%9.46%13.29%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%09.12.202531.12.20242.322.0000.3786029.10.2025-397064901 199 238 503107.31-7.3125.295.018611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)08.12.202529 380.5703CZK0.16% 25 000 CZK5.00%1.37%6.93%18.81%23.37%20.14%----09.12.202530.06.20252.121.8000.3777205.11.202529800850247 592 148100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCBNP Paribas Funds Japan Small Cap08.12.202527 187.0000JPY0.96% 150 000 JPY3.00%7.51%10.02%29.88%39.23%33.93%24.73%15.83%13.53%12.37%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%09.12.202510.11.20252.341.8522.11.20256940012405 673 872 235100.01-0.0113.201.47292EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)05.12.202525 541.0801CZK0.14% 100 000 EUR5.00%0.66%4.88%4.44%5.45%10.14%13.66%12.79%10.70%7.19%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%09.12.202530.06.20252.121.8000.6494905.12.202519603480358 573 887100.02-0.0214.322.28942EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ05.12.202523 482.0000JPY-1.20% 150 000 JPY4.50%2.70%5.06%17.57%20.54%21.19%16.90%12.76%10.34%7.78%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%09.12.202512.11.20251.781.5028.11.20253980-08105 370 047 290141.48-41.4815.031.344552EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)05.12.202523 408.0195CZK-0.02% 25 000 CZK5.00%-1.28%-0.18%0.08%-7.56%-9.85%----09.12.202530.06.20252.121.8000.44310607.11.20251980161049 531 254100.23-0.2325.651.453464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)08.12.202522 605.3496CZK-0.12% 100 000 EUR5.00%0.78%4.55%8.12%7.32%2.00%11.38%9.07%9.69%7.03%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%09.12.202530.06.20252.322.0000.3952604.12.2025-76026210170 008 514107.88-7.8818.142.875011BAL-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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc05.12.202521 958.0391CZK0.70% 100 000 EUR5.00%-2.72%6.37%9.48%5.09%-4.16%----09.12.202506.10.20252.44005.11.2025-1101007706 956 586 990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)08.12.202520 137.1191CZK0.04% 100 000 EUR5.00%1.82%4.42%5.29%4.61%3.18%11.11%12.69%10.77%7.85%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%09.12.202530.06.20252.322.0000.3004601.12.2025397006102 964 315 556100.33-0.3316.802.76899EQ-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]05.12.202518 688.7500CZK0.20% 100 000 EUR3.00%-1.57%-3.56%-8.44%-11.52%-12.24%3.72%4.14%4.88%4.37%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%09.12.202508.10.20251.981.5026.10.202519900680472 260 321100.00021.162.937128EQ-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 EUR05.12.202517 172.3105EUR0.04% 100 EUR5.00%2.48%9.16%17.82%30.68%45.89%----09.12.202530.06.20251.190.90003606.11.2025298004703 010 126100.0009.801.443067EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08.12.202517 078.0000JPY0.96% 150 000 JPY3.00%7.50%10.02%29.88%35.77%30.60%21.91%13.27%11.05%10.10%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%09.12.202522.04.2025305.000ročne1305.0001.80%04.11.20252.331.8509.11.2025694001240651 338 735100.01-0.0113.201.47292EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04.12.202516 623.0098CZK-0.08% 100 000 EUR5.00%0.57%4.17%2.07%-8.86%-6.71%----09.12.202506.10.20251.952.1005.11.2025791025802 893 868 425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04.12.202514 319.2402CZK0.02% 25 000 CZK3.00%0.50%1.10%2.84%3.50%5.26%11.73%7.35%--31.05.20250.89%2.21%9.22%13.23%09.12.202508.10.20251.010.6501.11.20250010000144169 178 442100.02-0.02BOND-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)08.12.202514 302.4600CZK-0.79% 100 000 EUR5.00%-0.39%-2.12%-5.71%-5.35%-13.89%0.63%1.51%5.49%4.24%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%09.12.202530.06.20252.322.0000.5224001.12.2025010000410154 953 746100.93-0.9324.523.986534EQ-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK05.12.202513 709.7100CZK0.02% 100 000 EUR3.00%0.79%0.65%3.28%3.97%5.46%8.53%4.12%4.61%3.75%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%09.12.202508.10.20251.581.2027.10.2025409600244371 352 448182.66-82.667.343.34BOND-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 Cap05.12.202513 305.0195CZK0.04% 25 000 CZK3.00%0.08%0.97%1.75%2.87%4.99%6.21%---31.05.20250.54%0.55%5.88%3.21%09.12.202508.10.20251.260.9001.11.20259-091011573 220 258101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK05.12.202512 967.2002CZK-0.10% 100 000 EUR3.00%-0.12%0.81%2.24%4.13%3.38%6.84%2.33%3.18%2.50%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%09.12.202508.10.20251.130.7527.10.2025509500346232 847 273109.61-9.614.64BOND-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)08.12.202512 770.7100CZK-0.35% 100 000 EUR3.00%0.57%1.01%-0.40%1.32%2.57%7.36%4.26%6.22%4.01%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%09.12.202530.06.20252.272.0000.4444404.12.2025-251501724077 979 165104.70-4.7014.662.584742.916.30BAL-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
PARJPBNP Paribas Funds Japan Equity JPY08.12.202512 048.0000JPY0.09% 150 000 JPY3.00%3.72%9.76%23.20%32.82%31.10%23.83%17.02%13.99%8.90%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%09.12.202510.11.20251.981.5022.11.20252980055020 935 627 209100.01-0.0115.931.616731EQ-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
AMFEEFirst Eagle Amundi International Fund - AU05.12.202511 956.5195USD0.10% 100 000 EUR5.00%3.19%6.66%14.00%18.39%19.86%15.06%9.12%9.00%7.38%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%09.12.202506.10.20252.262.0022.11.20258821101181887 620 340105.43-5.4315.782.0157243.660.161000EQ-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
CPRFFGCCPR Invest - Food For Generations A CZK HGD04.12.202511 356.6602CZK-0.01% 100 000 EUR5.00%-0.51%-3.16%-8.50%-12.40%-13.54%----09.12.202506.10.20251.88005.11.2025892-00610561 502 555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNJAPPGoldman Sachs Japan Equity - P Cap JPY08.12.202510 997.0000JPY0.16% 150 000 JPY5.00%0.64%6.54%17.85%22.80%18.06%----09.12.202530.06.20251.601.3000.0297205.11.2025298008503 828 213 460100.42-0.4217.311.838018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRMTCCPR Invest - MedTech A CZK H - Acc04.12.202510 972.1699CZK0.19% 100 000 EUR5.00%1.40%0.43%0.12%-3.92%0.63%----09.12.202506.10.20251.88005.11.202529800400887 728 638126.79-26.7924.204.006830EQ-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)08.12.20259 848.3301CZK-0.56% 100 000 EUR5.00%-0.12%-2.90%-4.31%-4.50%-9.15%1.85%4.26%7.56%5.96%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%09.12.202530.06.20252.322.0000.5032904.12.2025010000400595 845 585100.22-0.2223.763.365644EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY08.12.20259 642.0000JPY0.17% 150 000 JPY5.00%0.61%6.41%17.57%22.34%17.47%19.32%16.43%12.04%8.16%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.12.202530.06.20252.101.8000.0297223.11.2025298008502 794 990 367100.42-0.4217.311.838018EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc05.12.20258 501.9102CZK0.65% 25 000 CZK5.00%0.48%9.87%19.96%22.87%11.43%21.65%4.44%14.59%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%09.12.202520.10.20252.102.0530.10.2025396105101 500 349 565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)08.12.20258 290.8896CZK-0.60% 100 000 EUR5.00%1.35%3.01%9.13%11.00%7.43%10.44%18.64%6.05%4.47%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%09.12.202530.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)05.12.20258 196.8799CZK0.27% 25 000 CZK5.00%-1.13%-2.54%-6.45%-7.87%-13.15%4.76%3.03%--31.05.20250.80%8.22%3.90%23.31%09.12.202530.06.20252.322.0000.4994401.11.2025010000420102 117 858100.44-0.4424.883.575743EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK05.12.20257 942.3701CZK0.09% 100 000 EUR3.00%-0.55%5.81%3.53%5.23%14.02%10.46%10.00%10.13%7.03%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%09.12.202508.10.20251.971.5023.10.202519900350163 872 913100.00017.412.45936EQ-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 - AHK05.12.20257 909.6802CZK0.25% 25 000 CZK4.50%1.62%5.80%14.12%16.27%9.89%19.20%13.09%14.14%11.91%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%09.12.202506.10.20250.300.1526.10.202501000056003 833 590 819100.00022.444.747525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.12.20257 589.2100CZK-1.19% 25 000 CZK4.50%2.96%5.71%19.10%22.99%24.71%22.61%17.24%13.49%9.16%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%09.12.202506.10.20251.751.5026.10.20252980-0800639 831 023141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK08.12.20257 526.0498CZK0.26% 100 000 EUR5.00%2.06%7.06%14.93%19.92%38.78%30.78%17.12%11.31%10.19%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%09.12.202530.06.20252.432.00003623.11.2025298004701 736 362 176100.0009.801.443067EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y08.12.20257 476.0000JPY0.08% 150 000 JPY3.00%3.72%9.75%23.20%29.88%28.19%21.16%14.58%11.47%6.59%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%09.12.202522.04.2025121.000ročne1121.0001.62%04.11.20251.991.5009.11.202529800550653 405 259100.01-0.0115.931.616731EQ-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) acc04.12.20257 343.2300CZK0.90% 25 000 CZK3.00%3.06%9.24%11.97%9.92%17.85%2.73%11.93%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%09.12.202508.10.20251.961.5031.10.202520300-10300116 073 308203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)05.12.20257 034.7100CZK-0.06% 25 000 CZK4.50%1.38%7.70%18.33%25.79%15.15%21.48%13.97%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%09.12.202506.10.20251.751.2530.10.20251990-04308 086 519 716124.30-24.3025.214.396534EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.12.20256 189.0000JPY0.18% 150 000 JPY0.00%2.84%13.87%28.70%42.60%37.44%26.53%21.24%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%09.12.202531.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR08.12.20256 067.4600EUR-1.06% 100 EUR5.00%-1.87%-3.97%-8.79%-6.63%-14.21%2.98%0.44%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%09.12.202530.06.20252.302.0000.1714402.12.202501000041050 586 845100.11-0.1122.243.465842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.12.20255 557.0000JPY0.18% 150 000 JPY5.25%2.77%13.62%28.13%41.69%36.27%25.46%20.21%16.30%12.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%09.12.202531.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc05.12.20255 351.8599CZK0.31% 25 000 CZK5.00%0.04%1.92%-5.51%-11.97%-9.06%4.19%4.54%8.02%5.18%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%09.12.202520.10.20251.851.8029.10.202519900400266 427 084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc05.12.20255 312.4702CZK0.53% 25 000 CZK5.00%3.64%5.44%5.13%4.24%13.34%14.13%11.97%7.20%5.35%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%09.12.202520.10.20251.851.8029.10.202519802450118 011 979100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc05.12.20255 153.7700CZK0.41% 25 000 CZK5.00%-0.98%2.43%7.01%9.25%3.98%6.81%3.52%--31.05.20250.43%7.99%1.05%22.18%09.12.202527.10.20251.951.9001.11.202549600179057 521 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZBNP Paribas Funds Global Convertible H CZK05.12.20254 866.5000CZK0.19% 100 000 EUR3.00%-0.51%6.11%11.88%14.99%15.25%9.70%4.10%7.19%4.61%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%09.12.202524.09.20251.631.2023.10.20255194042253 852 402121.46-21.4627.954.63BOND-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 - dis05.12.20254 426.0200CZK0.53% 25 000 CZK5.00%3.64%5.44%5.14%4.25%11.27%11.82%9.77%4.77%3.13%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%09.12.202516.12.202472.422ročne172.4221.65%20.10.20251.851.8028.10.20251980245027 804 493100.16-0.1612.751.9781170.120.435446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFECFirst Eagle Amundi International Fund - AHK05.12.20254 328.0801CZK0.10% 100 000 EUR5.00%3.09%6.18%12.99%16.80%17.60%14.55%9.28%8.49%6.11%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%09.12.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-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
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 2298