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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 | 08.12.2025 | 153 922.4531 | CZK | -0.01% | 100 000 EUR | 2.00% | 0.25% | 0.18% | 1.07% | 1.95% | 3.11% | 3.94% | 2.30% | 2.11% | 1.31% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 09.12.2025 | 30.06.2025 | 0.26 | 0.10 | 0 | 0.069 | 45 | 04.11.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 586 058 786 | 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 | 05.12.2025 | 131 336.7344 | CZK | -0.03% | 25 000 CZK | 5.00% | -0.08% | -0.29% | -0.05% | -0.12% | 0.68% | - | - | - | - | 09.12.2025 | 30.06.2025 | 0.79 | 0.60 | 0 | 0.092 | 50 | 06.11.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 973 677 298 | 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 | 05.12.2025 | 108 821.6328 | HUF | 0.33% | 300 000 HUF | 5.00% | 0.35% | 2.41% | -4.76% | -8.55% | -6.13% | 8.88% | 6.83% | 9.60% | 6.82% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 09.12.2025 | 24.11.2025 | 1.85 | 1.80 | 05.12.2025 | -0 | 99 | 0 | 1 | 51 | 0 | 3 680 806 021 | 100.49 | -0.49 | 23.92 | 5.28 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05.12.2025 | 44 637.2500 | JPY | -0.71% | 150 000 JPY | 4.50% | 5.73% | 9.85% | 24.86% | 27.45% | 31.79% | 25.07% | 16.91% | 11.19% | 8.51% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 09.12.2025 | 12.11.2025 | 2.08 | 0 | 06.12.2025 | 3 | 97 | 0 | 0 | 70 | 0 | 950 153 981 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | 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) | 05.12.2025 | 37 558.4102 | CZK | 0.32% | 100 000 EUR | 5.00% | 0.90% | 4.74% | 13.95% | 16.23% | 8.83% | 19.24% | 12.90% | 12.46% | 10.43% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 09.12.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.436 | 396 | 05.12.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 499 016 756 | 100.57 | -0.57 | 22.64 | 4.43 | 75 | 24 | 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) | 08.12.2025 | 34 365.5898 | CZK | -0.26% | 25 000 CZK | 5.00% | -0.17% | 3.18% | 4.70% | 3.71% | -4.84% | 9.45% | 9.46% | 13.29% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 09.12.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 29.10.2025 | -3 | 97 | 0 | 6 | 49 | 0 | 1 199 238 503 | 107.31 | -7.31 | 25.29 | 5.01 | 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) | 08.12.2025 | 29 380.5703 | CZK | 0.16% | 25 000 CZK | 5.00% | 1.37% | 6.93% | 18.81% | 23.37% | 20.14% | - | - | - | - | 09.12.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.377 | 72 | 05.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 247 592 148 | 100.42 | -0.42 | 17.31 | 1.83 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 08.12.2025 | 27 187.0000 | JPY | 0.96% | 150 000 JPY | 3.00% | 7.51% | 10.02% | 29.88% | 39.23% | 33.93% | 24.73% | 15.83% | 13.53% | 12.37% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 09.12.2025 | 10.11.2025 | 2.34 | 1.85 | 22.11.2025 | 6 | 94 | 0 | 0 | 124 | 0 | 5 673 872 235 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | 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) | 05.12.2025 | 25 541.0801 | CZK | 0.14% | 100 000 EUR | 5.00% | 0.66% | 4.88% | 4.44% | 5.45% | 10.14% | 13.66% | 12.79% | 10.70% | 7.19% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 09.12.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.649 | 49 | 05.12.2025 | 1 | 96 | 0 | 3 | 48 | 0 | 358 573 887 | 100.02 | -0.02 | 14.32 | 2.28 | 94 | 2 | 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 | 05.12.2025 | 23 482.0000 | JPY | -1.20% | 150 000 JPY | 4.50% | 2.70% | 5.06% | 17.57% | 20.54% | 21.19% | 16.90% | 12.76% | 10.34% | 7.78% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 09.12.2025 | 12.11.2025 | 1.78 | 1.50 | 28.11.2025 | 3 | 98 | 0 | -0 | 81 | 0 | 5 370 047 290 | 141.48 | -41.48 | 15.03 | 1.34 | 45 | 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) | 05.12.2025 | 23 408.0195 | CZK | -0.02% | 25 000 CZK | 5.00% | -1.28% | -0.18% | 0.08% | -7.56% | -9.85% | - | - | - | - | 09.12.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.443 | 106 | 07.11.2025 | 1 | 98 | 0 | 1 | 61 | 0 | 49 531 254 | 100.23 | -0.23 | 25.65 | 1.45 | 34 | 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) | 08.12.2025 | 22 605.3496 | CZK | -0.12% | 100 000 EUR | 5.00% | 0.78% | 4.55% | 8.12% | 7.32% | 2.00% | 11.38% | 9.07% | 9.69% | 7.03% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04.12.2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70 008 514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | 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 | ||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 05.12.2025 | 21 958.0391 | CZK | 0.70% | 100 000 EUR | 5.00% | -2.72% | 6.37% | 9.48% | 5.09% | -4.16% | - | - | - | - | 09.12.2025 | 06.10.2025 | 2.44 | 0 | 05.11.2025 | -1 | 101 | 0 | 0 | 77 | 0 | 6 956 586 990 | 125.31 | -25.31 | 28.39 | 6.12 | 75 | 24 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 08.12.2025 | 20 137.1191 | CZK | 0.04% | 100 000 EUR | 5.00% | 1.82% | 4.42% | 5.29% | 4.61% | 3.18% | 11.11% | 12.69% | 10.77% | 7.85% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.300 | 46 | 01.12.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 2 964 315 556 | 100.33 | -0.33 | 16.80 | 2.76 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 05.12.2025 | 18 688.7500 | CZK | 0.20% | 100 000 EUR | 3.00% | -1.57% | -3.56% | -8.44% | -11.52% | -12.24% | 3.72% | 4.14% | 4.88% | 4.37% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 09.12.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 472 260 321 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 05.12.2025 | 17 172.3105 | EUR | 0.04% | 100 EUR | 5.00% | 2.48% | 9.16% | 17.82% | 30.68% | 45.89% | - | - | - | - | 09.12.2025 | 30.06.2025 | 1.19 | 0.90 | 0 | 0 | 36 | 06.11.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 3 010 126 | 100.00 | 0 | 9.80 | 1.44 | 30 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 08.12.2025 | 17 078.0000 | JPY | 0.96% | 150 000 JPY | 3.00% | 7.50% | 10.02% | 29.88% | 35.77% | 30.60% | 21.91% | 13.27% | 11.05% | 10.10% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 09.12.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.80% | 04.11.2025 | 2.33 | 1.85 | 09.11.2025 | 6 | 94 | 0 | 0 | 124 | 0 | 651 338 735 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 04.12.2025 | 16 623.0098 | CZK | -0.08% | 100 000 EUR | 5.00% | 0.57% | 4.17% | 2.07% | -8.86% | -6.71% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.95 | 2.10 | 05.11.2025 | 7 | 91 | 0 | 2 | 58 | 0 | 2 893 868 425 | 149.71 | -49.71 | 16.16 | 3.19 | 69 | 22 | 1.83 | 0.01 | 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 | 04.12.2025 | 14 319.2402 | CZK | 0.02% | 25 000 CZK | 3.00% | 0.50% | 1.10% | 2.84% | 3.50% | 5.26% | 11.73% | 7.35% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 09.12.2025 | 08.10.2025 | 1.01 | 0.65 | 01.11.2025 | 0 | 0 | 100 | 0 | 0 | 144 | 169 178 442 | 100.02 | -0.02 | 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) | 08.12.2025 | 14 302.4600 | CZK | -0.79% | 100 000 EUR | 5.00% | -0.39% | -2.12% | -5.71% | -5.35% | -13.89% | 0.63% | 1.51% | 5.49% | 4.24% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.522 | 40 | 01.12.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 154 953 746 | 100.93 | -0.93 | 24.52 | 3.98 | 65 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 05.12.2025 | 13 709.7100 | CZK | 0.02% | 100 000 EUR | 3.00% | 0.79% | 0.65% | 3.28% | 3.97% | 5.46% | 8.53% | 4.12% | 4.61% | 3.75% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 09.12.2025 | 08.10.2025 | 1.58 | 1.20 | 27.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 371 352 448 | 182.66 | -82.66 | 7.34 | 3.34 | 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 | 05.12.2025 | 13 305.0195 | CZK | 0.04% | 25 000 CZK | 3.00% | 0.08% | 0.97% | 1.75% | 2.87% | 4.99% | 6.21% | - | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 09.12.2025 | 08.10.2025 | 1.26 | 0.90 | 01.11.2025 | 9 | -0 | 91 | 0 | 1 | 1 | 573 220 258 | 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 | 05.12.2025 | 12 967.2002 | CZK | -0.10% | 100 000 EUR | 3.00% | -0.12% | 0.81% | 2.24% | 4.13% | 3.38% | 6.84% | 2.33% | 3.18% | 2.50% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 09.12.2025 | 08.10.2025 | 1.13 | 0.75 | 27.10.2025 | 5 | 0 | 95 | 0 | 0 | 346 | 232 847 273 | 109.61 | -9.61 | 4.64 | 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) | 08.12.2025 | 12 770.7100 | CZK | -0.35% | 100 000 EUR | 3.00% | 0.57% | 1.01% | -0.40% | 1.32% | 2.57% | 7.36% | 4.26% | 6.22% | 4.01% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 09.12.2025 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 04.12.2025 | -2 | 51 | 50 | 1 | 72 | 407 | 7 979 165 | 104.70 | -4.70 | 14.66 | 2.58 | 47 | 4 | 2.91 | 6.30 | 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 | ||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 08.12.2025 | 12 048.0000 | JPY | 0.09% | 150 000 JPY | 3.00% | 3.72% | 9.76% | 23.20% | 32.82% | 31.10% | 23.83% | 17.02% | 13.99% | 8.90% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 09.12.2025 | 10.11.2025 | 1.98 | 1.50 | 22.11.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 20 935 627 209 | 100.01 | -0.01 | 15.93 | 1.61 | 67 | 31 | 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 | |||||||||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 05.12.2025 | 11 956.5195 | USD | 0.10% | 100 000 EUR | 5.00% | 3.19% | 6.66% | 14.00% | 18.39% | 19.86% | 15.06% | 9.12% | 9.00% | 7.38% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 09.12.2025 | 06.10.2025 | 2.26 | 2.00 | 22.11.2025 | 8 | 82 | 1 | 10 | 118 | 1 | 887 620 340 | 105.43 | -5.43 | 15.78 | 2.01 | 57 | 24 | 3.66 | 0.16 | 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 | ||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 04.12.2025 | 11 356.6602 | CZK | -0.01% | 100 000 EUR | 5.00% | -0.51% | -3.16% | -8.50% | -12.40% | -13.54% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.88 | 0 | 05.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 561 502 555 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 08.12.2025 | 10 997.0000 | JPY | 0.16% | 150 000 JPY | 5.00% | 0.64% | 6.54% | 17.85% | 22.80% | 18.06% | - | - | - | - | 09.12.2025 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 05.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 3 828 213 460 | 100.42 | -0.42 | 17.31 | 1.83 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 04.12.2025 | 10 972.1699 | CZK | 0.19% | 100 000 EUR | 5.00% | 1.40% | 0.43% | 0.12% | -3.92% | 0.63% | - | - | - | - | 09.12.2025 | 06.10.2025 | 1.88 | 0 | 05.11.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 887 728 638 | 126.79 | -26.79 | 24.20 | 4.00 | 68 | 30 | 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) | 08.12.2025 | 9 848.3301 | CZK | -0.56% | 100 000 EUR | 5.00% | -0.12% | -2.90% | -4.31% | -4.50% | -9.15% | 1.85% | 4.26% | 7.56% | 5.96% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.503 | 29 | 04.12.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 595 845 585 | 100.22 | -0.22 | 23.76 | 3.36 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 08.12.2025 | 9 642.0000 | JPY | 0.17% | 150 000 JPY | 5.00% | 0.61% | 6.41% | 17.57% | 22.34% | 17.47% | 19.32% | 16.43% | 12.04% | 8.16% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 09.12.2025 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.029 | 72 | 23.11.2025 | 2 | 98 | 0 | 0 | 85 | 0 | 2 794 990 367 | 100.42 | -0.42 | 17.31 | 1.83 | 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 | ||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 05.12.2025 | 8 501.9102 | CZK | 0.65% | 25 000 CZK | 5.00% | 0.48% | 9.87% | 19.96% | 22.87% | 11.43% | 21.65% | 4.44% | 14.59% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 09.12.2025 | 20.10.2025 | 2.10 | 2.05 | 30.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 1 500 349 565 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 08.12.2025 | 8 290.8896 | CZK | -0.60% | 100 000 EUR | 5.00% | 1.35% | 3.01% | 9.13% | 11.00% | 7.43% | 10.44% | 18.64% | 6.05% | 4.47% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.466 | 23 | 04.12.2025 | 2 | 98 | 0 | 0 | 34 | 0 | 171 722 403 | 100.01 | -0.01 | 15.35 | 1.94 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 05.12.2025 | 8 196.8799 | CZK | 0.27% | 25 000 CZK | 5.00% | -1.13% | -2.54% | -6.45% | -7.87% | -13.15% | 4.76% | 3.03% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.499 | 44 | 01.11.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 102 117 858 | 100.44 | -0.44 | 24.88 | 3.57 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 05.12.2025 | 7 942.3701 | CZK | 0.09% | 100 000 EUR | 3.00% | -0.55% | 5.81% | 3.53% | 5.23% | 14.02% | 10.46% | 10.00% | 10.13% | 7.03% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 09.12.2025 | 08.10.2025 | 1.97 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 163 872 913 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | 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 | 05.12.2025 | 7 909.6802 | CZK | 0.25% | 25 000 CZK | 4.50% | 1.62% | 5.80% | 14.12% | 16.27% | 9.89% | 19.20% | 13.09% | 14.14% | 11.91% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 09.12.2025 | 06.10.2025 | 0.30 | 0.15 | 26.10.2025 | 0 | 100 | 0 | 0 | 560 | 0 | 3 833 590 819 | 100.00 | 0 | 22.44 | 4.74 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 05.12.2025 | 7 589.2100 | CZK | -1.19% | 25 000 CZK | 4.50% | 2.96% | 5.71% | 19.10% | 22.99% | 24.71% | 22.61% | 17.24% | 13.49% | 9.16% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 09.12.2025 | 06.10.2025 | 1.75 | 1.50 | 26.10.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 639 831 023 | 141.13 | -41.13 | 15.36 | 1.34 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 08.12.2025 | 7 526.0498 | CZK | 0.26% | 100 000 EUR | 5.00% | 2.06% | 7.06% | 14.93% | 19.92% | 38.78% | 30.78% | 17.12% | 11.31% | 10.19% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 09.12.2025 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 23.11.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 736 362 176 | 100.00 | 0 | 9.80 | 1.44 | 30 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 08.12.2025 | 7 476.0000 | JPY | 0.08% | 150 000 JPY | 3.00% | 3.72% | 9.75% | 23.20% | 29.88% | 28.19% | 21.16% | 14.58% | 11.47% | 6.59% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 09.12.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.62% | 04.11.2025 | 1.99 | 1.50 | 09.11.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 653 405 259 | 100.01 | -0.01 | 15.93 | 1.61 | 67 | 31 | 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 | 04.12.2025 | 7 343.2300 | CZK | 0.90% | 25 000 CZK | 3.00% | 3.06% | 9.24% | 11.97% | 9.92% | 17.85% | 2.73% | 11.93% | - | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 09.12.2025 | 08.10.2025 | 1.96 | 1.50 | 31.10.2025 | 203 | 0 | 0 | -103 | 0 | 0 | 116 073 308 | 203.72 | -103.72 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 05.12.2025 | 7 034.7100 | CZK | -0.06% | 25 000 CZK | 4.50% | 1.38% | 7.70% | 18.33% | 25.79% | 15.15% | 21.48% | 13.97% | - | - | 31.05.2025 | 1.11% | 8.72% | 11.29% | 31.20% | 9.91% | 3.79% | 09.12.2025 | 06.10.2025 | 1.75 | 1.25 | 30.10.2025 | 1 | 99 | 0 | -0 | 43 | 0 | 8 086 519 716 | 124.30 | -24.30 | 25.21 | 4.39 | 65 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 05.12.2025 | 6 189.0000 | JPY | 0.18% | 150 000 JPY | 0.00% | 2.84% | 13.87% | 28.70% | 42.60% | 37.44% | 26.53% | 21.24% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 09.12.2025 | 31.10.2025 | 1.07 | 0.80 | 02.12.2025 | -0 | 100 | 0 | 0 | 65 | 0 | 34 796 884 815 | 134.74 | -34.74 | 16.63 | 1.45 | 63 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 08.12.2025 | 6 067.4600 | EUR | -1.06% | 100 EUR | 5.00% | -1.87% | -3.97% | -8.79% | -6.63% | -14.21% | 2.98% | 0.44% | - | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 09.12.2025 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 02.12.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 50 586 845 | 100.11 | -0.11 | 22.24 | 3.46 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05.12.2025 | 5 557.0000 | JPY | 0.18% | 150 000 JPY | 5.25% | 2.77% | 13.62% | 28.13% | 41.69% | 36.27% | 25.46% | 20.21% | 16.30% | 12.21% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 09.12.2025 | 31.10.2025 | 1.92 | 1.50 | 03.12.2025 | -0 | 100 | 0 | 0 | 65 | 0 | 26 442 620 308 | 134.74 | -34.74 | 16.63 | 1.45 | 63 | 33 | 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 | |||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 05.12.2025 | 5 351.8599 | CZK | 0.31% | 25 000 CZK | 5.00% | 0.04% | 1.92% | -5.51% | -11.97% | -9.06% | 4.19% | 4.54% | 8.02% | 5.18% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 09.12.2025 | 20.10.2025 | 1.85 | 1.80 | 29.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 266 427 084 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 05.12.2025 | 5 312.4702 | CZK | 0.53% | 25 000 CZK | 5.00% | 3.64% | 5.44% | 5.13% | 4.24% | 13.34% | 14.13% | 11.97% | 7.20% | 5.35% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 09.12.2025 | 20.10.2025 | 1.85 | 1.80 | 29.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 118 011 979 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 05.12.2025 | 5 153.7700 | CZK | 0.41% | 25 000 CZK | 5.00% | -0.98% | 2.43% | 7.01% | 9.25% | 3.98% | 6.81% | 3.52% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 09.12.2025 | 27.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 57 521 307 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 05.12.2025 | 4 866.5000 | CZK | 0.19% | 100 000 EUR | 3.00% | -0.51% | 6.11% | 11.88% | 14.99% | 15.25% | 9.70% | 4.10% | 7.19% | 4.61% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 09.12.2025 | 24.09.2025 | 1.63 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 253 852 402 | 121.46 | -21.46 | 27.95 | 4.63 | 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 | 05.12.2025 | 4 426.0200 | CZK | 0.53% | 25 000 CZK | 5.00% | 3.64% | 5.44% | 5.14% | 4.25% | 11.27% | 11.82% | 9.77% | 4.77% | 3.13% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 09.12.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.65% | 20.10.2025 | 1.85 | 1.80 | 28.10.2025 | 1 | 98 | 0 | 2 | 45 | 0 | 27 804 493 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 05.12.2025 | 4 328.0801 | CZK | 0.10% | 100 000 EUR | 5.00% | 3.09% | 6.18% | 12.99% | 16.80% | 17.60% | 14.55% | 9.28% | 8.49% | 6.11% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 09.12.2025 | 06.10.2025 | 2.20 | 2.00 | 27.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 3 348 640 281 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
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