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SymbolidNázov 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 
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK04.06.2026156 317.1563CZK0.03% 100 000 EUR2.00%0.53%0.67%1.55%1.76%2.61%4.48%2.83%2.25%1.50%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%07.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK04.06.2026132 231.2500CZK0.12% 25 000 CZK5.00%0.93%-0.86%0.65%0.52%0.26%----07.06.202625.02.20260.790.602909.05.20261099-00224 983 566 753107.33-7.3314.820.96BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc05.06.2026113 403.0078HUF0.19% 300 000 HUF5.00%5.96%2.92%4.21%6.72%-0.75%4.83%3.80%8.91%7.61%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%06.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ05.06.202653 858.4883JPY-0.42% 150 000 JPY4.50%7.03%6.46%20.66%32.54%50.66%25.37%19.04%15.19%12.56%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%07.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond05.06.202647 952.7109CZK-0.29% 25 000 CZK5.00%0.65%-1.33%-------07.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)05.06.202638 788.8789CZK-2.41% 100 000 EUR5.00%1.38%5.63%3.28%8.18%17.68%17.94%10.77%12.41%10.97%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%07.06.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)04.06.202635 171.9297CZK0.51% 25 000 CZK5.00%5.03%5.96%2.41%5.51%8.29%7.10%6.99%12.26%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%07.06.202625.02.20262.322.008701.06.2026098024901 206 045 925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)05.06.202634 491.0313CZK-1.74% 25 000 CZK5.00%7.37%7.20%17.58%27.85%42.04%23.91%---07.06.202625.02.20262.121.8013608.05.202629800860353 657 023101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSC3002BNP Paribas Funds Japan Small Cap04.06.202634 095.0000JPY-1.19% 150 000 JPY3.00%5.96%10.40%27.20%40.60%64.22%31.75%19.35%19.16%15.18%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%06.06.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-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
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ05.06.202629 036.0000JPY-1.00% 150 000 JPY4.50%9.04%10.75%23.65%29.90%45.38%20.69%14.56%15.06%11.50%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%07.06.202605.05.20261.781.7822.05.20263970-07806 245 311 383161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)05.06.202627 985.9609CZK-0.66% 100 000 EUR5.00%5.12%2.85%9.57%14.91%14.44%14.32%10.86%10.66%8.77%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%07.06.202625.02.20262.121.807326.05.202619702530498 223 706100.04-0.0416.432.53943EQ-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
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.06.202626 111.3906CZK-1.23% 100 000 EUR5.00%15.48%26.57%19.73%27.93%32.24%18.87%---06.06.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)04.06.202625 199.8301CZK0.73% 25 000 CZK5.00%-0.80%-0.99%7.63%7.81%7.43%----07.06.202625.02.20261.8011410.05.20261970157048 181 396100.03-0.0327.341.644256REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202624 195.3906CZK-1.12% 100 000 EUR5.00%3.76%6.20%6.90%11.97%16.25%11.90%8.44%9.71%8.09%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%07.06.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-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
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)05.06.202622 091.1895CZK-0.46% 100 000 EUR5.00%3.03%4.12%9.75%14.65%16.58%12.72%11.87%11.37%9.24%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%07.06.202625.02.20262.322.005423.05.2026199006203 375 765 083100.71-0.7118.573.03927EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y04.06.202621 011.0000JPY-1.18% 150 000 JPY3.00%5.97%8.30%24.78%37.93%61.10%28.94%16.74%16.56%12.82%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%06.06.202621.04.2026382.000ročne1382.0001.80%04.05.20262.331.8512.05.2026694001370878 583 861100.01-0.0112.271.39094EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR05.06.202619 891.1895EUR-0.39% 100 EUR5.00%3.81%7.35%15.83%26.45%36.47%31.66%---07.06.202625.02.20261.190.906808.05.2026397004003 455 238100.00-0.0011.171.692869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.06.202618 217.2207CZK-0.08% 100 000 EUR3.00%2.16%-1.33%-1.89%-6.20%-11.38%3.72%2.23%3.63%4.33%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%06.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-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
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc03.06.202616 152.8398CZK-0.22% 100 000 EUR5.00%1.60%-1.58%-2.91%2.06%-0.82%2.28%---06.06.202607.04.20261.951.6008.05.2026694006202 726 597 976144.00-44.0017.503.016724COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY04.06.202615 059.0000JPY-1.20% 150 000 JPY3.00%9.96%13.23%25.16%39.66%55.34%27.47%19.61%18.73%13.69%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%06.06.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-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
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04.06.202614 735.4297CZK0.02% 25 000 CZK3.00%0.78%2.31%2.91%4.04%5.83%9.41%7.23%--31.05.20250.89%2.21%9.22%13.23%07.06.202619.05.20261.010.6504.06.2026309700143235 426 273102.49-2.49BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)05.06.202614 460.8896CZK-1.84% 100 000 EUR5.00%0.98%2.78%0.31%-0.93%-4.36%1.07%-0.08%4.02%4.94%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%07.06.202625.02.20262.322.004623.05.202619900590142 750 992100.28-0.2823.683.936832EQ-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK03.06.202613 926.1201CZK-0.13% 100 000 EUR3.00%0.40%0.71%1.61%2.61%5.09%7.69%4.17%4.22%3.74%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%06.06.202619.05.20261.581.2030.05.2026-7010700221411 542 944242.19-142.197.343.48BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap03.06.202613 712.9805CZK0.07% 25 000 CZK3.00%0.85%1.48%3.11%4.01%4.91%6.54%5.17%--31.05.20250.54%0.55%5.88%3.21%06.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202613 132.3096CZK-0.03% 100 000 EUR3.00%2.23%0.24%2.47%4.20%2.75%6.88%3.42%5.38%4.41%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%07.06.202625.02.20262.272.007526.05.2026-55451173411200 765 393107.09-7.0917.272.844942.796.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK04.06.202613 070.9502CZK0.06% 100 000 EUR3.00%0.94%-0.22%0.70%2.06%3.06%6.32%2.51%2.64%2.31%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%06.06.202619.05.20261.130.7530.05.20263-09610348339 240 393100.07-0.074.094.872773BOND-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
AMFEE11215696First Eagle Amundi International Fund - AU03.06.202612 631.8096USD-0.76% 100 000 EUR5.00%1.51%-0.37%6.30%13.86%21.33%14.89%7.81%9.44%7.61%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%06.06.202607.04.20262.262.0020.05.202658321012531 027 678 052104.60-4.6014.511.9356253.590.251000EQ-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.06.202611 417.4502CZK0.41% 100 000 EUR5.00%-1.35%-6.16%0.52%-1.93%-8.37%-1.30%---06.06.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY05.06.202611 205.0000JPY-0.74% 150 000 JPY5.00%7.15%6.69%16.40%25.03%39.16%19.52%15.60%15.15%11.97%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%07.06.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc04.06.202611 140.8496CZK-0.96% 25 000 CZK5.00%12.73%29.42%31.90%45.57%57.54%26.23%8.18%19.27%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%06.06.202618.05.20262.102.0502.06.2026595105102 000 020 735101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)05.06.202610 938.5303CZK-2.72% 100 000 EUR5.00%1.34%7.35%10.45%8.22%6.90%3.82%4.20%8.02%6.52%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%07.06.202625.02.20262.322.004525.05.202619900450570 780 286100.16-0.1623.533.566139EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.06.20269 496.2598CZK-0.97% 25 000 CZK4.50%9.28%11.43%25.13%32.28%49.02%25.75%19.42%18.52%13.22%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%07.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)05.06.20269 256.7002CZK-0.64% 100 000 EUR5.00%-0.13%1.38%10.98%15.50%22.53%16.37%15.89%8.73%5.07%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%07.06.202625.02.20262.322.00-1825.05.202629800360211 514 530100.67-0.6716.952.275343EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y04.06.20269 183.0000JPY-1.19% 150 000 JPY3.00%9.96%11.27%23.00%37.22%52.67%24.95%17.18%16.19%11.30%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%06.06.202621.04.2026149.000ročne1149.0001.60%04.05.20261.991.5012.05.202639700570757 005 338100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.06.20269 157.4004CZK-0.44% 25 000 CZK3.00%-0.34%7.33%24.71%36.23%39.64%16.81%12.72%11.04%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%06.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK05.06.20268 639.0596CZK-1.01% 100 000 EUR5.00%2.12%6.18%15.09%23.48%31.38%31.22%17.13%13.45%11.69%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%07.06.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03.06.20268 562.2402CZK-0.52% 25 000 CZK4.50%4.92%10.38%8.75%15.25%23.07%19.45%12.13%15.22%12.77%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%06.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc03.06.20268 538.9004CZK0.36% 100 000 EUR5.00%-3.45%-17.00%-22.03%-21.42%-21.96%-4.28%---06.06.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK04.06.20268 406.9102CZK0.19% 100 000 EUR3.00%6.61%4.15%5.94%11.77%9.79%9.23%8.46%9.77%8.39%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%06.06.202611.05.20261.971.5028.05.202619900350186 831 553100.01-0.0116.042.458811EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit04.06.20267 739.0000JPY-1.04% 150 000 JPY0.00%8.83%8.75%25.27%41.43%60.63%29.83%21.79%21.80%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%06.06.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)04.06.20267 537.6099CZK0.01% 25 000 CZK5.00%0.31%-1.79%-7.79%-10.38%-13.91%0.14%-0.37%--31.05.20250.80%8.22%3.90%23.31%07.06.202625.02.20262.322.005204.06.2026-01000046089 223 763100.93-0.9322.643.496040EQ-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
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)05.06.20267 511.9199CZK-3.56% 25 000 CZK4.50%-1.38%5.00%6.78%15.00%26.35%21.77%12.15%15.39%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%07.06.202605.05.20261.751.2502.06.20261990-045010 902 272 012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY04.06.20266 920.0000JPY-1.03% 150 000 JPY5.25%8.75%8.53%24.75%40.56%59.26%28.74%20.76%20.77%16.61%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%06.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK04.06.20265 814.0400CZK-0.81% 100 000 EUR3.00%8.01%17.06%19.70%27.58%34.09%15.68%6.86%9.78%6.91%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%06.06.202611.05.20261.631.2028.05.20267191163299 565 422131.09-31.0921.843.77BOND-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc05.06.20265 785.6201CZK0.50% 25 000 CZK5.00%3.26%3.22%8.91%14.83%14.50%14.37%10.94%8.55%6.77%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%06.06.202618.05.20261.851.8001.06.202619800440149 627 893100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc03.06.20265 674.2598CZK1.10% 25 000 CZK5.00%5.31%7.68%11.52%13.06%19.45%9.26%3.53%--31.05.20250.43%7.99%1.05%22.18%06.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR05.06.20265 597.4199EUR-0.32% 100 EUR5.00%-0.31%-2.32%-8.73%-11.41%-15.19%-1.52%-2.70%2.43%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%07.06.202625.02.20262.302.005224.05.2026-01000046039 929 641100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc05.06.20265 575.7100CZK0.14% 25 000 CZK5.00%5.82%2.31%4.18%6.19%-1.56%1.55%1.36%7.44%5.97%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%06.06.202618.05.20261.851.8001.06.202629800400325 610 593101.10-1.1023.224.448810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK05.06.20265 516.7100CZK-0.63% 25 000 CZK4.00%---------06.06.202627.04.20261.581.4509.05.2026-965377284445109 156 065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis05.06.20264 816.9902CZK0.50% 25 000 CZK5.00%3.26%3.22%8.83%14.75%14.43%12.88%9.21%6.55%4.51%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%06.06.202615.12.20252.948ročne12.9480.06%18.05.20261.851.8031.05.20261980044037 646 992100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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