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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 15.07.2025 | 152 715.9844 | CZK | 0.05% | 100 000 EUR | 2.00% | 0.27% | 0.52% | 1.73% | 2.84% | 3.88% | 4.74% | 2.13% | 2.02% | 1.25% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 17.07.2025 | 31.12.2024 | 0.26 | 0.10 | 0 | 0.069 | 73 | 21.06.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 566 238 614 | 100.36 | -0.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 15.07.2025 | 131 119.0469 | CZK | -0.10% | 25 000 CZK | 5.00% | 0.11% | -0.11% | 0.90% | 0.81% | 1.42% | - | - | - | - | 17.07.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 23.06.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5 055 836 085 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 15.07.2025 | 112 549.7109 | HUF | 1.06% | 300 000 HUF | 5.00% | -0.02% | 8.83% | 0.33% | -4.87% | -6.96% | 14.44% | 8.70% | 8.08% | 7.14% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 17.07.2025 | 19.05.2025 | 1.85 | 1.80 | 06.06.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 4 400 760 380 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 14.07.2025 | 37 186.5586 | JPY | 0.16% | 150 000 JPY | 4.50% | 4.16% | 12.71% | 9.86% | 9.68% | 4.17% | 18.10% | 14.47% | 7.47% | 6.64% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 16.07.2025 | 09.04.2025 | 2.08 | 0 | 07.06.2025 | 4 | 96 | 0 | -0 | 76 | 0 | 793 583 269 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 15.07.2025 | 34 258.2188 | CZK | -0.34% | 100 000 EUR | 5.00% | 4.17% | 15.47% | 1.16% | 4.26% | 7.07% | 17.59% | 13.53% | 10.32% | 9.29% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 17.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 05.06.2025 | 0 | 100 | 0 | 0 | 128 | 0 | 424 970 130 | 101.67 | -1.67 | 20.42 | 3.85 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 14.07.2025 | 32 586.5801 | CZK | 0.06% | 25 000 CZK | 5.00% | 1.75% | 10.35% | -6.64% | -6.29% | -6.45% | 8.49% | 10.04% | 11.30% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 16.06.2025 | 0 | 97 | 0 | 2 | 48 | 0 | 1 156 583 640 | 102.54 | -2.54 | 22.44 | 4.62 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 15.07.2025 | 25 022.3398 | CZK | 0.49% | 25 000 CZK | 5.00% | 2.03% | 12.04% | 4.21% | 4.00% | -1.06% | - | - | - | - | 17.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 190 850 575 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15.07.2025 | 24 066.6895 | CZK | -0.59% | 100 000 EUR | 5.00% | -0.37% | 6.60% | 5.40% | 4.31% | 3.41% | 14.45% | 12.15% | 8.65% | 5.85% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 17.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 05.06.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 291 527 668 | 100.02 | -0.02 | 14.40 | 2.09 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 14.07.2025 | 23 100.3008 | CZK | 0.64% | 25 000 CZK | 5.00% | -0.92% | 4.60% | -5.59% | -9.80% | -3.71% | - | - | - | - | 17.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.443 | 106 | 24.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 52 060 022 | 100.01 | -0.01 | 25.12 | 1.44 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15.07.2025 | 22 047.0000 | JPY | 0.29% | 150 000 JPY | 3.00% | 5.92% | 18.70% | 11.41% | 12.98% | 11.12% | 18.54% | 14.21% | 8.34% | 9.38% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.07.2025 | 16.06.2025 | 2.34 | 1.85 | 08.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4 486 991 700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15.07.2025 | 21 078.5605 | CZK | 0.20% | 100 000 EUR | 5.00% | 1.75% | 8.55% | -2.90% | -0.86% | 1.46% | 9.33% | 8.91% | 7.66% | 5.83% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05.06.2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70 008 514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 14.07.2025 | 20 638.0000 | JPY | -0.26% | 150 000 JPY | 4.50% | 3.26% | 15.39% | 8.82% | 7.82% | 2.66% | 12.41% | 13.02% | 7.16% | 6.10% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 16.07.2025 | 05.06.2025 | 1.78 | 1.50 | 14.07.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 4 838 781 015 | 137.18 | -37.18 | 13.33 | 1.18 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 15.07.2025 | 20 345.1504 | CZK | 1.34% | 100 000 EUR | 5.00% | 2.04% | 16.25% | -9.50% | -2.05% | 0.86% | - | - | - | - | 17.07.2025 | 05.06.2025 | 2.44 | 0 | 22.06.2025 | 2 | 98 | 0 | 0 | 67 | 0 | 5 917 688 015 | 126.37 | -26.37 | 26.65 | 5.22 | 79 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 14.07.2025 | 19 779.1602 | CZK | 0.30% | 100 000 EUR | 3.00% | -2.10% | 2.17% | -4.76% | -3.18% | 2.67% | 5.61% | 6.26% | 5.67% | 4.83% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 17.07.2025 | 20.05.2025 | 1.98 | 1.50 | 0 | 0.107 | 12.06.2025 | 0 | 100 | 0 | 0 | 85 | 0 | 505 326 415 | 100.15 | -0.15 | 20.07 | 3.01 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 15.07.2025 | 19 021.4297 | CZK | -0.51% | 100 000 EUR | 5.00% | 1.21% | 6.61% | -2.68% | 0.63% | 6.06% | 10.42% | 13.00% | 9.22% | 6.33% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.300 | 18 | 02.06.2025 | 2 | 98 | 0 | 0 | 59 | 0 | 2 522 509 631 | 100.94 | -0.94 | 16.13 | 2.55 | 90 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15.07.2025 | 15 854.4902 | CZK | -0.58% | 100 000 EUR | 5.00% | -1.97% | 3.39% | -10.74% | -8.40% | -3.26% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.95 | 2.10 | 22.06.2025 | 1 | 98 | 0 | 1 | 66 | 0 | 2 857 818 092 | 186.27 | -86.27 | 16.84 | 3.20 | 70 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 15.07.2025 | 15 175.9004 | EUR | 0.17% | 100 EUR | 5.00% | 5.03% | 13.20% | 25.33% | 32.87% | 29.00% | - | - | - | - | 17.07.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 23.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 2 639 892 | 100.00 | 0 | 8.67 | 1.28 | 29 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 15.07.2025 | 14 774.2695 | CZK | -0.27% | 100 000 EUR | 5.00% | -0.22% | 5.60% | -8.07% | -7.96% | -4.04% | 3.19% | 3.88% | 4.48% | 3.78% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 02.06.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 162 371 412 | 100.10 | -0.10 | 25.51 | 3.74 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 15.07.2025 | 14 043.9297 | CZK | 0.10% | 25 000 CZK | 3.00% | 0.74% | 2.81% | 2.47% | 4.12% | 5.75% | 12.86% | 8.17% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 17.07.2025 | 27.05.2025 | 1.01 | 0.65 | 19.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 129 256 592 | 103.88 | -3.88 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15.07.2025 | 13 849.0000 | JPY | 0.29% | 150 000 JPY | 3.00% | 5.91% | 15.76% | 8.65% | 10.18% | 8.36% | 15.85% | 11.68% | 5.96% | 7.17% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 17.07.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.21% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 14.07.2025 | 13 422.3604 | CZK | 0.06% | 100 000 EUR | 3.00% | 0.92% | 4.83% | 3.99% | 4.65% | 7.41% | 9.56% | 5.11% | 4.03% | 3.14% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 17.07.2025 | 20.05.2025 | 1.58 | 1.20 | 0 | 0.654 | 13.06.2025 | 8 | 0 | 92 | 0 | 0 | 235 | 338 674 660 | 179.35 | -79.35 | 7.03 | 3.29 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| BNPEXFCB | BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap | 15.07.2025 | 13 101.5596 | CZK | -0.06% | 25 000 CZK | 3.00% | 0.18% | 0.87% | 2.64% | 4.43% | 6.78% | 6.67% | - | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 17.07.2025 | 27.05.2025 | 1.26 | 0.90 | 18.06.2025 | 9 | -0 | 91 | 0 | 1 | 1 | 463 060 502 | 101.89 | -1.89 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15.07.2025 | 12 764.2500 | CZK | 0.12% | 100 000 EUR | 3.00% | 0.59% | 2.25% | 3.41% | 3.31% | 6.11% | 6.65% | 2.84% | 2.80% | 2.40% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 17.07.2025 | 20.05.2025 | 1.13 | 0.75 | 0 | 0.281 | 13.06.2025 | 0 | 0 | 100 | 0 | 0 | 336 | 205 073 808 | 107.35 | -7.35 | 3.26 | 4.35 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 14.07.2025 | 12 625.9902 | CZK | -0.66% | 100 000 EUR | 3.00% | -0.54% | 5.55% | 4.39% | 2.07% | 3.52% | 8.21% | 5.25% | 4.94% | 3.58% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 17.07.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 05.06.2025 | -6 | 53 | 52 | 1 | 73 | 529 | 7 979 165 | 108.32 | -8.32 | 15.15 | 2.33 | 48 | 5 | 3.07 | 5.63 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 15.07.2025 | 11 999.8398 | CZK | -0.26% | 100 000 EUR | 5.00% | -2.17% | 1.71% | -6.20% | -6.02% | 0.78% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.88 | 0 | 22.06.2025 | 5 | 95 | 0 | -0 | 59 | 0 | 636 151 653 | 107.35 | -7.35 | 16.07 | 2.15 | 45 | 50 | 2.52 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 15.07.2025 | 10 790.9199 | CZK | -0.68% | 100 000 EUR | 5.00% | -0.29% | 4.78% | -0.55% | 0.94% | 5.20% | - | - | - | - | 17.07.2025 | 05.06.2025 | 1.88 | 0 | 22.06.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 916 554 442 | 153.59 | -53.59 | 26.70 | 4.18 | 67 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 14.07.2025 | 10 699.0303 | USD | -0.27% | 100 000 EUR | 5.00% | 0.40% | 9.21% | 11.99% | 5.40% | 11.48% | 13.40% | 9.19% | 6.46% | 6.02% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 17.07.2025 | 05.06.2025 | 2.26 | 2.00 | 08.07.2025 | 4 | 81 | 4 | 10 | 120 | 5 | 826 158 489 | 126.52 | -26.52 | 15.40 | 1.84 | 58 | 23 | 4.14 | 0.33 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 15.07.2025 | 10 143.6104 | CZK | -0.18% | 100 000 EUR | 5.00% | 0.32% | 6.91% | -3.62% | -4.14% | -0.43% | 5.71% | 7.51% | 4.69% | 4.49% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 28 | 05.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 689 835 388 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 15.07.2025 | 9 900.0000 | JPY | 0.46% | 150 000 JPY | 3.00% | 2.37% | 16.16% | 9.80% | 11.16% | 3.45% | 18.07% | 15.33% | 9.06% | 6.44% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 17.07.2025 | 16.06.2025 | 1.98 | 1.50 | 08.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 17 623 617 397 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 15.07.2025 | 9 424.0000 | JPY | 0.51% | 150 000 JPY | 5.00% | 1.85% | 12.62% | 3.37% | 2.26% | -2.80% | - | - | - | - | 17.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 3 294 939 281 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 14.07.2025 | 8 547.2002 | CZK | 0.15% | 25 000 CZK | 5.00% | -1.07% | 7.92% | -4.29% | -5.29% | -1.29% | 8.03% | 5.16% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.499 | 44 | 19.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 108 114 220 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 15.07.2025 | 8 279.0000 | JPY | 0.51% | 150 000 JPY | 5.00% | 1.81% | 11.41% | 3.11% | 1.88% | -3.27% | 15.08% | 16.08% | 8.42% | 6.14% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 17.07.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 95 | 09.07.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 2 613 576 560 | 100.32 | -0.32 | 13.95 | 1.56 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 15.07.2025 | 7 742.6499 | CZK | -0.88% | 100 000 EUR | 5.00% | 2.37% | 10.10% | 4.49% | 4.02% | 7.66% | 15.08% | 18.91% | 2.09% | 2.11% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 17.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | -11 | 05.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 159 908 340 | 100.69 | -0.69 | 13.98 | 1.82 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 15.07.2025 | 7 588.2598 | CZK | 0.84% | 25 000 CZK | 5.00% | 7.22% | 25.17% | 3.57% | 6.65% | 6.41% | 17.11% | 8.68% | 11.24% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 17.07.2025 | 26.05.2025 | 2.10 | 2.05 | 16.06.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 278 009 297 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 14.07.2025 | 7 534.8198 | CZK | -0.17% | 100 000 EUR | 3.00% | 0.80% | 9.55% | 9.03% | 4.50% | 2.56% | 13.85% | 10.29% | 7.44% | 5.69% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 17.07.2025 | 20.05.2025 | 1.97 | 1.50 | 0 | 0.078 | 10.06.2025 | 0 | 100 | -0 | 0 | 35 | 0 | 151 020 141 | 100.73 | -0.73 | 16.77 | 2.41 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 14.07.2025 | 7 234.9502 | CZK | 0.19% | 25 000 CZK | 4.50% | 2.92% | 15.23% | 5.70% | 4.94% | 9.82% | 18.37% | 14.62% | 12.00% | 10.76% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 17.07.2025 | 14.05.2025 | 0.30 | 0.15 | 13.06.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 3 319 874 227 | 100.00 | 0 | 22.12 | 4.40 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 15.07.2025 | 6 796.4399 | CZK | -0.32% | 100 000 EUR | 5.00% | 4.29% | 11.01% | 21.71% | 28.76% | 23.75% | 27.49% | 16.38% | 9.68% | 8.11% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 17.07.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 1 584 571 244 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15.07.2025 | 6 734.7798 | CZK | -0.45% | 25 000 CZK | 3.00% | -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% | 17.07.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 107 884 492 | 209.56 | -109.56 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 14.07.2025 | 6 604.0000 | CZK | -0.25% | 25 000 CZK | 4.50% | 3.51% | 15.23% | 10.48% | 10.52% | 5.66% | 18.53% | 17.26% | 10.01% | 7.25% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 16.07.2025 | 09.04.2025 | 1.75 | 1.50 | 13.06.2025 | 3 | 97 | 0 | -0 | 77 | 0 | 507 859 950 | 138.81 | -38.81 | 12.91 | 1.11 | 44 | 53 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 15.07.2025 | 6 404.2500 | EUR | -0.38% | 100 EUR | 5.00% | -1.56% | 5.62% | -5.01% | -5.79% | -1.96% | 4.59% | 2.65% | - | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 17.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 03.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 61 250 698 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 14.07.2025 | 6 384.7998 | CZK | 0.10% | 25 000 CZK | 4.50% | 6.70% | 23.28% | 9.57% | 6.07% | 7.53% | 19.80% | 15.34% | - | - | 31.05.2025 | 1.11% | 8.72% | 11.29% | 31.20% | 9.91% | 3.79% | 17.07.2025 | 09.04.2025 | 1.75 | 1.25 | 17.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 6 707 055 053 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15.07.2025 | 6 143.0000 | JPY | 0.46% | 150 000 JPY | 3.00% | 2.37% | 13.57% | 7.38% | 8.69% | 1.15% | 15.53% | 12.93% | 6.64% | 4.18% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 17.07.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.98% | 27.05.2025 | 1.99 | 1.50 | 27.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556 395 352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 14.07.2025 | 5 617.4600 | CZK | 0.00% | 100 000 EUR | 1.20% | 0.64% | 4.00% | 4.36% | 3.64% | 5.98% | 7.11% | 2.58% | 2.10% | 1.45% | 31.05.2025 | 0.44% | 3.09% | 2.21% | 13.98% | -0.26% | 3.58% | 0.42% | 2.25% | 0.53% | 1.16% | 17.07.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 13.06.2025 | 4 | 0 | 96 | 0 | 0 | 332 | 105 692 903 | 229.29 | -129.29 | 5.66 | 4.31 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 15.07.2025 | 5 580.0898 | CZK | -0.32% | 25 000 CZK | 5.00% | -0.11% | 8.05% | -2.20% | -7.25% | -9.78% | 9.82% | 6.27% | 6.63% | - | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 17.07.2025 | 26.05.2025 | 1.85 | 1.80 | 15.06.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 276 967 853 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 15.07.2025 | 4 979.7900 | CZK | 0.98% | 25 000 CZK | 5.00% | 3.80% | 15.87% | 6.21% | -0.72% | 1.76% | 10.43% | 6.32% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 17.07.2025 | 10.06.2025 | 1.95 | 1.90 | 19.06.2025 | 3 | 97 | 0 | 0 | 152 | 0 | 56 656 322 | 100.25 | -0.25 | 21.94 | 3.80 | 63 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 15.07.2025 | 4 970.0000 | JPY | 0.00% | 150 000 JPY | 0.00% | 2.88% | 17.11% | 12.80% | 12.72% | 3.43% | 18.70% | 19.19% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 17.07.2025 | 25.04.2025 | 1.07 | 0.80 | 03.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 24 508 584 553 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 15.07.2025 | 4 965.4800 | CZK | -0.59% | 25 000 CZK | 5.00% | -0.86% | 5.96% | 7.09% | 4.62% | 7.32% | 15.53% | 11.36% | 5.42% | - | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 17.07.2025 | 26.05.2025 | 1.85 | 1.80 | 15.06.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 117 220 371 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.19 | 0.49 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15.07.2025 | 4 477.0000 | JPY | -0.02% | 150 000 JPY | 5.25% | 2.78% | 18.31% | 12.32% | 11.98% | 2.54% | 17.68% | 18.18% | 11.66% | 9.41% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 17.07.2025 | 25.04.2025 | 1.92 | 1.50 | 04.06.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17 986 136 137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 14.07.2025 | 4 457.4702 | CZK | 0.12% | 100 000 EUR | 3.00% | 2.85% | 9.62% | 8.15% | 6.97% | 8.54% | 8.35% | 5.26% | 5.18% | 3.53% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 17.07.2025 | 20.05.2025 | 1.63 | 1.20 | 0 | 0.308 | 10.06.2025 | 2 | 1 | 97 | 0 | 4 | 3 | 232 427 302 | 122.91 | -22.91 | 21.75 | 4.70 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 15.07.2025 | 4 136.7700 | CZK | 0.22% | 25 000 CZK | 5.00% | -0.86% | 5.96% | 7.09% | 2.71% | 5.35% | 13.20% | 9.17% | 3.03% | - | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 17.07.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.75% | 26.05.2025 | 1.85 | 1.80 | 15.06.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 26 177 682 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.19 | 0.49 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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