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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK29.07.2025152 840.5000CZK-0.02% 100 000 EUR2.00%0.25%0.48%1.46%2.81%3.73%4.59%2.12%2.03%1.25%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%30.07.202531.12.20240.260.1000.0697321.06.202515085-006566 238 614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK29.07.2025131 154.9688CZK-0.05% 25 000 CZK5.00%-0.26%-0.50%0.06%1.65%0.87%----30.07.202531.12.20240.790.6000.0924923.06.202514086-00245 055 836 085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc28.07.2025111 951.4922HUF1.43% 300 000 HUF5.00%1.44%5.60%-5.39%-2.33%-2.17%11.18%8.70%7.81%7.30%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%30.07.202507.07.20251.851.8021.07.20250100004804 264 671 841100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ28.07.202538 381.6016JPY-0.09% 150 000 JPY4.50%4.94%11.19%10.55%15.57%12.38%17.94%15.03%7.39%7.06%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%30.07.202503.07.20252.08022.07.20254970-0770777 900 172130.16-30.1612.170.701086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)28.07.202534 885.2109CZK-0.09% 100 000 EUR5.00%2.59%14.52%1.28%6.39%12.39%16.12%14.08%10.49%9.57%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%30.07.202531.12.20242.121.8000.43639620.07.2025199001360443 255 688100.71-0.7120.824.067723EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)28.07.202533 331.6406CZK0.75% 25 000 CZK5.00%2.63%9.68%-6.16%-2.85%-1.25%6.30%10.78%11.53%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%30.07.202531.12.20242.322.0000.3786016.06.2025097024801 156 583 640102.54-2.5422.444.628611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)28.07.202525 768.0195CZK-1.22% 25 000 CZK5.00%1.22%9.51%5.08%9.82%9.27%----30.07.202531.12.20242.121.8000.3779522.06.202539700880190 850 575101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)28.07.202524 122.7695CZK0.05% 100 000 EUR5.00%-0.06%3.77%3.21%4.63%5.82%12.55%12.56%8.42%6.11%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%30.07.202531.12.20242.121.8000.6495420.07.202519504480293 089 746100.08-0.0814.822.16933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)28.07.202523 105.0898CZK-0.36% 25 000 CZK5.00%0.63%1.13%-8.21%-10.24%-4.24%----30.07.202531.12.20242.121.8000.44310624.06.20252980064052 060 022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARJSCBNP Paribas Funds Japan Small Cap29.07.202522 629.0000JPY0.86% 150 000 JPY3.00%3.70%16.44%12.30%17.43%18.53%17.91%14.71%8.22%9.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%30.07.202516.06.20252.341.8508.07.20256940012704 486 991 700100.02-0.0211.391.26391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)28.07.202521 376.7305CZK0.38% 100 000 EUR5.00%2.33%8.02%-2.57%0.77%5.31%8.55%9.51%7.73%6.11%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%30.07.202531.12.20242.322.0000.3952620.07.2025-75529230270 008 514111.42-11.4217.622.934593.386.58BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28.07.202521 226.0000JPY-0.49% 150 000 JPY4.50%2.69%11.87%8.92%15.72%13.02%12.62%13.71%7.31%6.57%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%30.07.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc28.07.202520 919.7598CZK1.45% 100 000 EUR5.00%3.94%14.62%-7.90%-0.14%10.33%----30.07.202505.06.20252.44022.06.2025298006705 917 688 015126.37-26.3726.655.227919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]28.07.202519 786.5508CZK0.27% 100 000 EUR3.00%-0.35%0.48%-5.50%-2.82%2.23%3.74%6.81%5.65%5.03%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%30.07.202510.07.20251.981.5027.07.202519900750496 994 388100.00021.173.147425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)28.07.202519 341.6699CZK0.58% 100 000 EUR5.00%2.39%6.30%-2.20%2.43%7.37%10.12%13.99%9.21%6.76%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%30.07.202531.12.20242.322.0000.3004617.07.2025397006002 693 630 243100.46-0.4616.262.49898EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc28.07.202516 090.3896CZK0.50% 100 000 EUR5.00%0.89%1.61%-11.96%-5.99%-1.04%----30.07.202505.06.20251.952.1022.06.2025198016602 857 818 092186.27-86.2716.843.207028COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28.07.202515 506.8604EUR-1.08% 100 EUR5.00%3.93%10.11%23.38%38.26%35.64%----30.07.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)28.07.202515 061.9404CZK0.28% 100 000 EUR5.00%1.25%5.86%-7.94%-5.45%-1.94%0.41%4.58%4.54%4.16%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%30.07.202531.12.20242.322.0000.5224017.07.2025010000420167 118 255100.28-0.2827.333.475841EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y29.07.202514 215.0000JPY0.86% 150 000 JPY3.00%3.70%16.44%9.51%14.52%15.59%15.24%12.18%5.85%7.54%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%30.07.202522.04.2025305.000ročne1305.0002.16%27.05.20252.331.8527.06.2025694001310551 599 989100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK28.07.202514 071.9600CZK0.06% 25 000 CZK3.00%0.59%2.77%2.37%4.13%5.73%12.59%8.06%--31.05.20250.89%2.21%9.22%13.23%30.07.202527.05.20251.010.6519.06.2025609400138129 256 592103.88-3.88BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK28.07.202513 489.5801CZK0.11% 100 000 EUR3.00%0.72%3.21%3.30%4.90%7.57%8.21%4.76%4.09%3.32%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%30.07.202510.07.20251.581.2028.07.2025109900256347 125 493189.97-89.977.363.42BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap28.07.202513 113.5400CZK0.00% 25 000 CZK3.00%0.37%0.70%2.65%4.19%6.51%6.47%---31.05.20250.54%0.55%5.88%3.21%30.07.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK29.07.202512 814.3398CZK0.19% 100 000 EUR3.00%0.75%1.82%2.96%3.58%5.79%5.78%2.72%2.85%2.37%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%30.07.202510.07.20251.130.7528.07.2025-1010100356210 713 430105.61-5.613.264.49BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)28.07.202512 640.2500CZK0.01% 100 000 EUR3.00%-0.04%1.57%1.85%2.53%4.40%6.56%5.01%4.85%3.59%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%30.07.202531.12.20242.272.0000.4444420.07.2025-150501744057 979 165105.76-5.7615.402.294642.776.34BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CPRFFGCCPR Invest - Food For Generations A CZK HGD25.07.202511 920.5996CZK-0.02% 100 000 EUR5.00%-0.45%0.10%-7.59%-6.13%-1.28%----30.07.202505.06.20251.88022.06.20255950-0590636 151 653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRMTCCPR Invest - MedTech A CZK H - Acc28.07.202510 989.7402CZK-0.38% 100 000 EUR5.00%-0.25%2.36%-4.36%3.49%10.44%----30.07.202505.06.20251.88022.06.202529800410916 554 442153.59-53.5926.704.186731EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEEFirst Eagle Amundi International Fund - AU29.07.202510 744.3701USD-0.51% 100 000 EUR5.00%1.07%7.12%7.72%7.14%12.33%11.06%8.42%6.46%6.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%30.07.202505.06.20252.262.0008.07.20254814101205826 158 489126.52-26.5215.401.8458234.140.331000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)28.07.202510 254.6396CZK0.18% 100 000 EUR5.00%1.75%5.87%-3.59%-2.13%0.31%2.16%8.00%4.66%5.14%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%30.07.202531.12.20242.322.0000.5032819.07.202519900360660 105 340100.07-0.0724.863.495247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARJPBNP Paribas Funds Japan Equity JPY29.07.202510 215.0000JPY0.35% 150 000 JPY3.00%1.56%13.82%9.49%15.63%13.09%18.32%16.32%9.16%6.85%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%30.07.202516.06.20251.981.5008.07.20252980060017 623 617 397100.01-0.0113.071.396929EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY28.07.20259 699.0000JPY-1.76% 150 000 JPY5.00%1.08%9.03%4.19%8.13%7.35%----30.07.202531.12.20241.601.3000.0299522.06.2025397008803 294 939 281101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)28.07.20258 660.5898CZK0.38% 25 000 CZK5.00%-0.16%5.70%-5.77%-3.53%0.67%4.56%5.49%--31.05.20250.80%8.22%3.90%23.31%30.07.202531.12.20242.322.0000.4994419.06.202519900430108 114 220100.20-0.2023.503.325148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIJAPGoldman Sachs Japan Equity - X Cap JPY28.07.20258 519.0000JPY-1.25% 150 000 JPY5.00%1.04%8.90%3.93%7.73%6.82%15.28%17.11%8.39%6.56%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%30.07.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)28.07.20257 956.8599CZK-0.62% 100 000 EUR5.00%3.74%9.38%5.40%6.33%11.55%12.83%19.99%2.50%2.78%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%30.07.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc28.07.20257 717.6401CZK0.69% 25 000 CZK5.00%5.41%21.07%3.47%9.71%15.81%14.71%8.85%11.45%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%30.07.202526.05.20252.102.0516.06.2025495105201 278 009 297100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSHCZBNP Paribas Funds Euro Equity H CZK28.07.20257 488.4399CZK-0.56% 100 000 EUR3.00%-0.44%3.38%4.27%6.67%7.07%10.78%10.18%7.18%5.78%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%30.07.202510.07.20251.971.5025.07.2025199-00340150 789 711100.14-0.1417.632.56945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK29.07.20257 355.3599CZK-0.21% 25 000 CZK4.50%2.90%13.91%4.07%7.59%14.76%15.52%14.55%12.20%10.98%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%30.07.202503.07.20250.300.1528.07.202501000056103 496 095 567100.00023.004.607426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29.07.20256 968.8799CZK0.70% 100 000 EUR5.00%3.90%8.96%20.56%32.61%30.80%26.08%17.14%9.76%8.29%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%30.07.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK28.07.20256 797.4600CZK-0.49% 25 000 CZK4.50%2.89%12.61%10.53%16.99%16.22%18.67%17.99%10.18%7.73%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%30.07.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28.07.20256 676.0298CZK-0.09% 25 000 CZK3.00%0.21%2.98%3.45%5.58%8.17%-0.65%10.57%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%30.07.202527.05.20251.961.5018.06.202521000-11000107 884 492209.56-109.56COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)28.07.20256 558.7402CZK-0.20% 25 000 CZK4.50%4.66%22.65%9.59%10.27%13.91%17.58%15.89%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%30.07.202509.04.20251.751.2517.06.20252980-04106 707 055 053118.85-18.8520.033.536335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR28.07.20256 510.6499EUR0.37% 100 EUR5.00%-0.26%5.39%-7.53%-4.05%0.00%2.00%3.29%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%30.07.202531.12.20242.302.0000.1714418.07.20251990044059 982 879100.09-0.0924.363.565347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y29.07.20256 339.0000JPY0.35% 150 000 JPY3.00%1.57%13.83%7.08%13.08%10.59%15.77%13.90%6.74%4.56%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%30.07.202522.04.2025121.000ročne1121.0001.92%27.05.20251.991.5027.06.202529800610556 395 352100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)28.07.20255 639.4502CZK0.06% 100 000 EUR1.20%0.26%2.50%3.64%4.43%6.14%6.50%2.35%2.07%1.55%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%30.07.202531.12.20241.521.2000.4483728.07.20251009000280106 870 638293.36-193.365.964.10BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc28.07.20255 550.6602CZK1.48% 25 000 CZK5.00%1.63%5.05%-7.75%-4.82%-4.97%6.74%6.33%6.39%-31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%30.07.202521.07.20251.851.8030.07.2025010000390276 123 738100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit28.07.20255 134.0000JPY-1.69% 150 000 JPY0.00%2.31%13.41%14.60%18.84%12.98%19.11%20.51%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%30.07.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZTHCHAllianz Thematica AT (H2-CZK) - acc28.07.20255 063.3901CZK0.41% 25 000 CZK5.00%2.55%13.62%4.35%3.56%8.27%8.34%6.18%--31.05.20250.43%7.99%1.05%22.18%30.07.202510.06.20251.951.9019.06.202539700152056 656 322100.25-0.2521.943.806334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc28.07.20255 020.5200CZK0.51% 25 000 CZK5.00%2.25%3.33%4.11%6.25%9.35%14.75%11.84%5.57%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%30.07.202521.07.20251.851.8030.07.202529701460117 533 231100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYFidelity - Japan Value Fund A-ACC-JPY29.07.20254 619.0000JPY-1.79% 150 000 JPY5.25%2.15%12.38%13.96%17.95%10.79%18.31%19.67%11.87%9.95%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%30.07.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARCBHCZBNP Paribas Funds Global Convertible H CZK28.07.20254 496.8301CZK-0.05% 100 000 EUR3.00%1.59%8.08%6.73%8.24%11.64%7.41%5.17%5.25%3.68%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%30.07.202510.07.20251.631.2025.07.20253197063238 705 404123.00-23.0024.494.62BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis29.07.20254 167.3599CZK0.15% 25 000 CZK5.00%1.88%2.65%3.46%3.02%6.46%11.73%9.51%3.13%-31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%30.07.202516.12.202472.422ročne172.4221.74%21.07.20251.851.8030.07.20252970146026 488 077100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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