Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 02.03.2026 | 155 430.6719 | CZK | -0.04% | 100 000 EUR | 2.00% | 0.20% | 1.09% | 1.26% | 2.05% | 2.85% | 3.96% | 2.69% | 2.24% | 1.43% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 03.03.2026 | 30.06.2025 | 0.26 | 0.10 | 0 | 0.069 | 45 | 06.02.2026 | 19 | 0 | 81 | 0 | 0 | 7 | 600 364 062 | 100.00 | 0 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 27.02.2026 | 134 804.8750 | CZK | 0.08% | 25 000 CZK | 5.00% | 1.39% | 2.89% | 2.26% | 2.58% | 2.37% | - | - | - | - | 03.03.2026 | 30.06.2025 | 0.79 | 0.60 | 0 | 0.092 | 50 | 08.02.2026 | 5 | 0 | 95 | -0 | 0 | 23 | 5 144 642 503 | 109.61 | -9.61 | 10.47 | 2.05 | 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 | 02.03.2026 | 112 931.4297 | HUF | -1.72% | 300 000 HUF | 5.00% | 1.32% | 5.64% | 6.75% | 0.84% | -6.10% | 8.24% | 5.62% | 9.27% | 8.16% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 03.03.2026 | 16.02.2026 | 1.85 | 1.80 | 24.02.2026 | 1 | 98 | 0 | 1 | 47 | 0 | 3 715 920 678 | 100.18 | -0.18 | 24.21 | 5.29 | 77 | 21 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27.02.2026 | 53 514.4102 | JPY | 2.44% | 150 000 JPY | 4.50% | 11.46% | 19.59% | 32.39% | 51.36% | 53.87% | 29.43% | 20.79% | 14.60% | 12.72% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 03.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 1 118 790 382 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | 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 | |||||||||||||||||||||
| GSCZCBOD | Goldman Sachs Czech Crown Bond | 02.03.2026 | 48 887.6211 | CZK | -0.48% | 25 000 CZK | 5.00% | 0.19% | - | - | - | - | - | - | - | - | 03.03.2026 | 15.10.2025 | 826.860 | ročne | 1 | 826.860 | 1.68% | 30.06.2025 | 1.50 | 1.20 | 0 | 0.092 | 50 | 28.02.2026 | 5 | 0 | 95 | -0 | 0 | 23 | 356 536 | 109.61 | -9.61 | 10.47 | 2.05 | 0 | 0 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 02.03.2026 | 36 809.7813 | CZK | -0.43% | 100 000 EUR | 5.00% | -2.61% | -1.42% | 4.25% | 11.90% | 10.24% | 18.13% | 11.63% | 11.56% | 10.93% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 03.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.436 | 396 | 24.02.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 507 153 051 | 100.77 | -0.77 | 21.99 | 4.21 | 76 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 02.03.2026 | 33 726.4609 | CZK | -0.99% | 25 000 CZK | 5.00% | 8.48% | 15.10% | 25.72% | 37.59% | 42.30% | 28.60% | - | - | - | 03.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.377 | 72 | 07.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 280 074 267 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 02.03.2026 | 33 277.4883 | CZK | -0.46% | 25 000 CZK | 5.00% | -1.52% | -3.33% | 1.61% | 3.33% | -5.42% | 7.77% | 7.35% | 11.66% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.378 | 87 | 02.03.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 1 211 509 626 | 100.00 | -0.00 | 23.88 | 5.41 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 02.03.2026 | 33 088.0000 | JPY | 0.05% | 150 000 JPY | 3.00% | 15.61% | 24.03% | 36.99% | 60.98% | 70.73% | 32.04% | 19.85% | 17.30% | 15.78% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 03.03.2026 | 02.02.2026 | 2.34 | 1.85 | 18.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 6 435 751 827 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | 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 | |||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 27.02.2026 | 28 169.0508 | CZK | 0.34% | 100 000 EUR | 5.00% | 4.45% | 11.14% | 14.73% | 15.08% | 14.40% | 14.98% | 14.18% | 11.06% | 9.20% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 03.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.649 | 49 | 24.02.2026 | 1 | 97 | 0 | 2 | 49 | 0 | 393 280 654 | 100.02 | -0.02 | 14.93 | 2.37 | 96 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 27.02.2026 | 27 533.0000 | JPY | 1.76% | 150 000 JPY | 4.50% | 11.64% | 16.03% | 23.89% | 40.42% | 40.51% | 22.36% | 15.24% | 13.10% | 11.32% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 03.03.2026 | 08.01.2026 | 1.78 | 1.78 | 20.02.2026 | 2 | 98 | 0 | 0 | 79 | 0 | 5 724 265 494 | 100.23 | -0.23 | 14.54 | 1.43 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 27.02.2026 | 25 587.6309 | CZK | 0.17% | 25 000 CZK | 5.00% | 9.29% | 7.45% | 7.90% | 9.45% | 0.53% | - | - | - | - | 03.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.443 | 106 | 09.02.2026 | 3 | 96 | 0 | 1 | 60 | 0 | 47 243 651 | 100.00 | -0.00 | 24.40 | 1.49 | 32 | 64 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 27.02.2026 | 23 051.6699 | CZK | -0.32% | 100 000 EUR | 5.00% | 1.03% | 2.28% | 6.49% | 10.99% | 4.88% | 11.48% | 8.82% | 9.16% | 7.81% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 24.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 70 008 514 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | 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 | ||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 02.03.2026 | 21 423.4707 | CZK | 0.05% | 100 000 EUR | 5.00% | 4.41% | 6.79% | 11.11% | 13.32% | 5.70% | 12.39% | 12.92% | 10.93% | 8.94% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.300 | 46 | 22.02.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 3 095 400 629 | 100.62 | -0.62 | 16.96 | 2.74 | 91 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 02.03.2026 | 20 897.4707 | CZK | 0.55% | 100 000 EUR | 5.00% | -3.01% | -3.23% | 2.74% | 5.83% | -4.71% | 13.83% | - | - | - | 03.03.2026 | 08.01.2026 | 2.44 | 0 | 07.02.2026 | -1 | 101 | -0 | 0 | 70 | 0 | 6 505 483 768 | 145.65 | -45.65 | 27.45 | 5.81 | 79 | 21 | 1.98 | 0.02 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 02.03.2026 | 20 785.0000 | JPY | 0.05% | 150 000 JPY | 3.00% | 15.61% | 24.03% | 36.99% | 60.97% | 66.49% | 29.05% | 17.21% | 14.74% | 13.44% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 03.03.2026 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.47% | 02.02.2026 | 2.33 | 1.85 | 11.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 788 125 230 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 27.02.2026 | 19 230.1992 | EUR | -0.32% | 100 EUR | 5.00% | 0.02% | 12.04% | 21.92% | 29.99% | 39.59% | - | - | - | - | 03.03.2026 | 30.06.2025 | 1.19 | 0.90 | 0 | 0 | 36 | 07.02.2026 | 3 | 97 | 0 | 0 | 49 | 0 | 3 466 837 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 02.03.2026 | 18 387.5293 | CZK | 0.61% | 100 000 EUR | 3.00% | -1.44% | -0.98% | -5.30% | -10.36% | -14.75% | 5.05% | 3.62% | 4.36% | 4.62% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 03.03.2026 | 12.02.2026 | 1.98 | 1.50 | 28.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 456 584 646 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 27.02.2026 | 16 617.0391 | CZK | -0.29% | 100 000 EUR | 5.00% | 0.44% | -1.11% | 3.54% | 1.44% | -8.43% | 3.31% | - | - | - | 03.03.2026 | 08.01.2026 | 1.95 | 2.10 | 07.02.2026 | -1 | 100 | -0 | 1 | 61 | 0 | 2 912 740 398 | 145.65 | -45.65 | 17.24 | 3.30 | 73 | 24 | 1.83 | 0.02 | 100 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 26.02.2026 | 14 467.4697 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.26% | 1.17% | 2.31% | 4.22% | 4.71% | 9.62% | 7.13% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 03.03.2026 | 26.01.2026 | 1.01 | 0.65 | 03.02.2026 | 8 | 0 | 92 | 0 | 0 | 137 | 192 316 047 | 103.95 | -3.95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 02.03.2026 | 14 239.6396 | CZK | 0.12% | 100 000 EUR | 5.00% | 1.89% | -0.09% | -1.24% | -5.45% | -10.61% | 1.01% | 0.49% | 4.25% | 4.83% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.522 | 40 | 22.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 144 263 860 | 101.20 | -1.20 | 24.79 | 4.03 | 68 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 02.03.2026 | 13 953.0000 | JPY | -0.39% | 150 000 JPY | 3.00% | 9.64% | 16.05% | 30.35% | 44.43% | 54.18% | 28.77% | 18.63% | 16.57% | 12.74% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 18.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 21 954 595 937 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | 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 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 27.02.2026 | 13 879.8799 | CZK | -0.02% | 100 000 EUR | 3.00% | 0.08% | 1.65% | 2.13% | 5.11% | 5.26% | 8.55% | 4.34% | 4.26% | 4.23% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 03.03.2026 | 12.02.2026 | 1.58 | 1.20 | 28.02.2026 | 1 | 0 | 99 | 0 | 0 | 229 | 395 351 705 | 206.42 | -106.42 | 7.17 | 3.45 | 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 | 27.02.2026 | 13 509.5703 | CZK | -0.07% | 25 000 CZK | 3.00% | 0.33% | 1.62% | 2.50% | 3.48% | 4.97% | 6.42% | - | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 03.03.2026 | 26.01.2026 | 1.26 | 0.90 | 03.02.2026 | 9 | -0 | 91 | 0 | 1 | 1 | 631 627 262 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 27.02.2026 | 13 414.6504 | CZK | 0.33% | 100 000 EUR | 3.00% | 2.30% | 4.63% | 5.98% | 4.70% | 4.42% | 8.60% | 5.19% | 6.41% | 4.95% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 03.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 24.02.2026 | -3 | 53 | 50 | 0 | 69 | 411 | 7 979 165 | 104.80 | -4.80 | 15.72 | 2.74 | 49 | 4 | 2.91 | 6.29 | 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 | ||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 02.03.2026 | 13 104.6797 | CZK | -0.39% | 100 000 EUR | 3.00% | 0.23% | 0.99% | 2.51% | 3.41% | 3.87% | 7.53% | 2.58% | 2.98% | 2.60% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 03.03.2026 | 12.02.2026 | 1.13 | 0.75 | 28.02.2026 | 6 | 0 | 94 | 0 | 0 | 318 | 288 847 207 | 104.53 | -4.53 | 3.42 | 4.58 | 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 | ||||||||||||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 02.03.2026 | 12 999.1797 | USD | -0.87% | 100 000 EUR | 5.00% | 3.40% | 9.70% | 17.35% | 24.86% | 29.55% | 16.95% | 10.35% | 9.55% | 8.53% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 03.03.2026 | 08.01.2026 | 2.26 | 2.00 | 18.02.2026 | 7 | 80 | 3 | 10 | 121 | 4 | 991 388 839 | 105.62 | -5.62 | 15.70 | 2.07 | 54 | 25 | 3.46 | 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 | ||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 02.03.2026 | 12 570.0000 | JPY | -0.97% | 150 000 JPY | 5.00% | 8.32% | 14.55% | 23.93% | 35.92% | 40.04% | 24.37% | - | - | - | 03.03.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 07.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 947 331 963 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 02.03.2026 | 12 334.4805 | CZK | -0.09% | 100 000 EUR | 5.00% | 6.42% | 7.58% | 5.81% | -1.02% | -6.89% | 0.58% | - | - | - | 03.03.2026 | 08.01.2026 | 1.88 | 0 | 07.02.2026 | 4 | 96 | -0 | 0 | 62 | 0 | 546 419 542 | 170.27 | -70.27 | 15.93 | 2.34 | 46 | 50 | 1.98 | 0.02 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 02.03.2026 | 11 008.0000 | JPY | -0.05% | 150 000 JPY | 5.00% | 8.28% | 14.42% | 23.63% | 35.42% | 39.34% | 23.75% | 16.87% | 14.17% | 11.75% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 03.03.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.029 | 72 | 18.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 091 146 189 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | 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 | ||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 27.02.2026 | 10 452.0098 | CZK | 0.81% | 100 000 EUR | 5.00% | -2.25% | -5.97% | -4.43% | -5.17% | -8.69% | 5.08% | - | - | - | 03.03.2026 | 08.01.2026 | 1.88 | 0 | 07.02.2026 | 0 | 99 | 0 | 0 | 41 | 0 | 853 200 659 | 108.72 | -8.72 | 24.20 | 4.32 | 66 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 02.03.2026 | 10 423.5898 | CZK | -0.02% | 100 000 EUR | 5.00% | 5.32% | 6.29% | 4.11% | 2.08% | -3.00% | 2.95% | 4.59% | 7.01% | 7.12% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.503 | 29 | 23.02.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 566 176 301 | 100.02 | -0.02 | 22.75 | 3.32 | 55 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 27.02.2026 | 9 307.6602 | CZK | 0.13% | 100 000 EUR | 5.00% | 6.72% | 12.02% | 15.97% | 22.74% | 24.25% | 13.60% | 18.63% | 7.11% | 6.35% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.466 | 23 | 24.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 178 890 594 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 27.02.2026 | 8 948.5195 | CZK | 1.76% | 25 000 CZK | 4.50% | 11.92% | 16.77% | 25.48% | 43.19% | 44.23% | 27.88% | 19.98% | 16.44% | 12.90% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 03.03.2026 | 11.02.2026 | 1.75 | 1.50 | 28.02.2026 | 2 | 98 | 0 | 0 | 79 | 0 | 795 563 037 | 100.23 | -0.23 | 14.54 | 1.43 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 02.03.2026 | 8 767.2305 | CZK | -1.58% | 25 000 CZK | 5.00% | 1.26% | 5.15% | 14.42% | 26.14% | 20.41% | 23.02% | 1.76% | 13.65% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 03.03.2026 | 23.02.2026 | 2.10 | 2.05 | 03.03.2026 | 3 | 96 | 1 | 0 | 52 | 0 | 1 631 490 737 | 100.45 | -0.45 | 25.60 | 6.61 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 02.03.2026 | 8 658.0000 | JPY | -0.39% | 150 000 JPY | 3.00% | 9.64% | 16.04% | 30.35% | 44.42% | 50.76% | 26.00% | 16.16% | 13.99% | 10.35% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 03.03.2026 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.39% | 02.02.2026 | 1.99 | 1.50 | 11.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 705 214 620 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 27.02.2026 | 8 369.1602 | CZK | 0.70% | 25 000 CZK | 3.00% | -1.77% | 17.08% | 28.37% | 29.27% | 26.05% | 11.67% | 12.76% | 8.27% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 03.03.2026 | 12.01.2026 | 1.96 | 1.50 | 02.02.2026 | 181 | 0 | 0 | -81 | 0 | 0 | 122 880 969 | 181.27 | -81.27 | 3.89 | 0.12 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 02.03.2026 | 8 262.2305 | CZK | -1.95% | 100 000 EUR | 5.00% | -2.15% | 10.24% | 20.13% | 24.29% | 33.92% | 31.75% | 19.05% | 12.71% | 11.47% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 03.03.2026 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 18.02.2026 | 3 | 97 | 0 | 0 | 49 | 0 | 2 330 948 357 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 02.03.2026 | 8 246.8496 | CZK | -2.41% | 100 000 EUR | 3.00% | -0.81% | 4.19% | 10.89% | 8.41% | 9.39% | 9.22% | 10.06% | 9.82% | 8.33% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 03.03.2026 | 02.02.2026 | 1.97 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 182 809 234 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | 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 | 02.03.2026 | 7 837.3799 | CZK | 0.12% | 25 000 CZK | 4.50% | -1.33% | 0.20% | 6.03% | 13.31% | 13.14% | 18.80% | 11.81% | 13.39% | 12.45% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 03.03.2026 | 11.02.2026 | 0.30 | 0.15 | 28.02.2026 | 0 | 100 | 0 | 0 | 556 | 0 | 4 059 692 362 | 100.00 | 0 | 21.93 | 4.66 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 27.02.2026 | 7 736.6201 | CZK | -0.49% | 25 000 CZK | 5.00% | -2.77% | -5.45% | -9.52% | -12.16% | -14.47% | 2.82% | 1.82% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.499 | 44 | 03.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 95 404 320 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 27.02.2026 | 7 514.0000 | JPY | 1.42% | 150 000 JPY | 0.00% | 13.97% | 22.26% | 37.92% | 60.01% | 68.48% | 33.22% | 23.39% | 20.54% | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 03.03.2026 | 30.01.2026 | 1.07 | 0.80 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 47 877 233 028 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 27.02.2026 | 7 282.2500 | CZK | -0.61% | 25 000 CZK | 4.50% | -0.33% | 4.56% | 11.82% | 22.92% | 27.64% | 23.11% | 13.78% | 15.50% | - | 31.05.2025 | 1.11% | 8.72% | 11.29% | 31.20% | 9.91% | 3.79% | 03.03.2026 | 11.02.2026 | 1.75 | 1.25 | 03.03.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 9 613 040 041 | 100.51 | -0.51 | 23.23 | 5.09 | 69 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 02.03.2026 | 6 622.0000 | JPY | -0.27% | 150 000 JPY | 5.25% | 11.91% | 20.12% | 35.45% | 51.22% | 66.21% | 31.49% | 21.64% | 19.18% | 16.31% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 03.03.2026 | 30.01.2026 | 1.92 | 1.50 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 32 269 504 515 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | 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 | |||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 27.02.2026 | 5 774.5298 | EUR | -0.50% | 100 EUR | 5.00% | -2.89% | -5.69% | -10.05% | -12.96% | -14.95% | 1.13% | -0.48% | 3.34% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 03.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 22.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 45 150 194 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 02.03.2026 | 5 745.0298 | CZK | -1.44% | 25 000 CZK | 5.00% | 2.91% | 8.91% | 14.42% | 13.71% | 13.96% | 15.47% | 12.85% | 7.98% | 6.95% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 03.03.2026 | 23.02.2026 | 1.85 | 1.80 | 02.03.2026 | 1 | 98 | 0 | 1 | 43 | 0 | 141 643 712 | 100.19 | -0.19 | 12.46 | 2.03 | 81 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 02.03.2026 | 5 533.0898 | CZK | -1.73% | 25 000 CZK | 5.00% | 1.39% | 5.23% | 5.70% | -0.42% | -9.25% | 4.02% | 3.18% | 7.75% | 6.44% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 03.03.2026 | 23.02.2026 | 1.85 | 1.80 | 02.03.2026 | -0 | 98 | 0 | 2 | 40 | 0 | 287 880 858 | 100.98 | -0.98 | 24.78 | 5.37 | 81 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 02.03.2026 | 5 380.4102 | CZK | -1.77% | 25 000 CZK | 5.00% | -0.21% | 5.99% | 7.21% | 13.26% | 14.55% | 7.99% | 2.53% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 03.03.2026 | 26.01.2026 | 1.95 | 1.90 | 03.02.2026 | 1 | 99 | 0 | 0 | 175 | 0 | 57 142 108 | 104.27 | -4.27 | 23.57 | 4.14 | 68 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 02.03.2026 | 5 055.7598 | CZK | -0.83% | 100 000 EUR | 3.00% | 1.42% | 4.33% | 11.37% | 17.04% | 19.77% | 10.88% | 3.29% | 7.43% | 5.64% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 03.03.2026 | 02.02.2026 | 1.63 | 1.20 | 26.02.2026 | 15 | -1 | 86 | 1 | 7 | 2 | 276 346 675 | 125.96 | -25.96 | 25.08 | 5.00 | 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 | 02.03.2026 | 4 783.2300 | CZK | -1.44% | 25 000 CZK | 5.00% | 2.91% | 8.84% | 14.35% | 13.64% | 13.89% | 13.97% | 11.08% | 5.98% | 4.69% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 03.03.2026 | 15.12.2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 23.02.2026 | 1.85 | 1.80 | 01.03.2026 | 1 | 98 | 0 | 1 | 43 | 0 | 33 490 734 | 100.19 | -0.19 | 12.46 | 2.03 | 81 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 47 2319 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||