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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 | 03.11.2025 | 153 459.0469 | CZK | 0.03% | 100 000 EUR | 2.00% | -0.26% | 0.31% | 0.95% | 1.80% | 3.21% | 4.24% | 2.19% | 2.06% | 1.28% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 04.11.2025 | 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 | 03.11.2025 | 131 392.5938 | CZK | -0.11% | 25 000 CZK | 5.00% | 0.10% | 0.09% | -0.27% | -0.09% | 1.63% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 21.09.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5 009 268 471 | 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 | 31.10.2025 | 110 443.0781 | HUF | -0.39% | 300 000 HUF | 5.00% | 2.86% | 0.79% | 3.70% | -7.94% | -1.02% | 13.56% | 8.74% | 9.39% | 7.10% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 04.11.2025 | 18.08.2025 | 1.85 | 1.80 | 19.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 3 866 626 550 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30.10.2025 | 42 352.1797 | JPY | 1.05% | 150 000 JPY | 4.50% | 2.02% | 10.72% | 22.32% | 21.00% | 26.26% | 22.71% | 17.10% | 10.73% | 8.32% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 01.11.2025 | 03.09.2025 | 2.08 | 0 | 20.10.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 862 242 703 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | 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) | 03.11.2025 | 37 584.4414 | CZK | 0.23% | 100 000 EUR | 5.00% | 1.67% | 10.74% | 19.90% | 9.80% | 16.41% | 21.76% | 15.12% | 12.31% | 10.33% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 04.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 18.10.2025 | -0 | 100 | 0 | 0 | 138 | 0 | 481 668 847 | 100.92 | -0.92 | 23.35 | 4.57 | 75 | 25 | 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) | 31.10.2025 | 34 892.1797 | CZK | 0.14% | 25 000 CZK | 5.00% | 4.50% | 4.74% | 14.02% | -3.35% | 2.10% | 10.50% | 11.38% | 13.09% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 04.11.2025 | 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) | 30.10.2025 | 29 356.2793 | CZK | 1.19% | 25 000 CZK | 5.00% | 7.22% | 13.36% | 25.78% | 18.80% | 23.07% | - | - | - | - | 02.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 72 | 20.09.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 210 783 912 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.10.2025 | 25 488.0000 | JPY | 0.41% | 150 000 JPY | 3.00% | 2.23% | 10.62% | 31.99% | 25.69% | 33.40% | 22.54% | 16.11% | 12.43% | 11.89% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 04.11.2025 | 24.09.2025 | 2.34 | 1.85 | 06.10.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 5 350 050 383 | 100.02 | -0.02 | 13.12 | 1.45 | 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) | 03.11.2025 | 25 371.1191 | CZK | -0.68% | 100 000 EUR | 5.00% | -0.52% | 7.31% | 6.06% | 6.55% | 11.72% | 15.79% | 14.56% | 10.10% | 7.01% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 04.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 49 | 18.10.2025 | 1 | 96 | 0 | 3 | 48 | 0 | 334 812 964 | 100.01 | -0.01 | 15.44 | 2.16 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 31.10.2025 | 23 561.0801 | CZK | 0.19% | 25 000 CZK | 5.00% | -0.02% | 1.36% | 2.50% | -6.73% | -6.07% | - | - | - | - | 04.11.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.443 | 106 | 22.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 50 907 206 | 100.00 | -0.00 | 25.23 | 1.43 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 31.10.2025 | 23 233.0000 | JPY | 0.89% | 150 000 JPY | 4.50% | 1.98% | 9.15% | 21.09% | 17.61% | 22.92% | 16.17% | 15.27% | 9.87% | 7.89% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 02.11.2025 | 03.09.2025 | 1.78 | 1.50 | 12.10.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 5 284 945 862 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03.11.2025 | 22 954.6699 | CZK | 1.74% | 100 000 EUR | 5.00% | 6.28% | 9.38% | 21.26% | 0.98% | 9.40% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.44 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 6 208 965 968 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03.11.2025 | 22 810.0801 | CZK | 0.45% | 100 000 EUR | 5.00% | 2.73% | 7.65% | 13.05% | 3.01% | 9.40% | 12.17% | 10.28% | 9.32% | 6.95% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70 008 514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | 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) | 31.10.2025 | 19 955.7695 | CZK | -0.22% | 100 000 EUR | 5.00% | 2.00% | 2.45% | 8.74% | 0.18% | 7.88% | 10.60% | 15.22% | 9.99% | 7.50% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.300 | 46 | 15.10.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 2 883 870 683 | 100.45 | -0.45 | 17.60 | 2.54 | 89 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 31.10.2025 | 18 872.2500 | CZK | -0.05% | 100 000 EUR | 3.00% | -0.27% | -4.72% | -5.46% | -11.75% | -5.49% | 3.62% | 5.09% | 5.17% | 4.63% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 04.11.2025 | 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 | 03.11.2025 | 16 807.0605 | EUR | 0.35% | 100 EUR | 5.00% | 3.44% | 8.77% | 20.03% | 33.21% | 50.78% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 21.09.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 2 803 452 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 31.10.2025 | 16 462.1094 | CZK | -0.29% | 100 000 EUR | 5.00% | 3.18% | 3.79% | 2.76% | -10.48% | -1.79% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.95 | 2.10 | 20.09.2025 | 8 | 91 | 0 | 1 | 60 | 0 | 2 806 038 878 | 150.12 | -50.12 | 15.64 | 3.35 | 71 | 20 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31.10.2025 | 16 011.0000 | JPY | 0.41% | 150 000 JPY | 3.00% | 2.23% | 10.62% | 31.98% | 22.57% | 30.09% | 19.77% | 13.54% | 9.97% | 9.62% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 04.11.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.91% | 16.09.2025 | 2.33 | 1.85 | 25.09.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 626 438 688 | 100.02 | -0.02 | 12.69 | 1.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 03.11.2025 | 14 407.9502 | CZK | 0.10% | 100 000 EUR | 5.00% | -0.25% | -2.05% | -1.93% | -12.39% | -8.89% | 2.52% | 2.57% | 5.03% | 3.97% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 40 | 15.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 157 573 079 | 101.01 | -1.01 | 27.01 | 4.23 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 31.10.2025 | 14 238.4502 | CZK | -0.05% | 25 000 CZK | 3.00% | 0.05% | 1.11% | 3.60% | 3.53% | 5.24% | 12.37% | 7.79% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 31.10.2025 | 13 639.2002 | CZK | -0.04% | 100 000 EUR | 3.00% | -0.19% | 1.17% | 4.50% | 4.26% | 6.21% | 9.61% | 4.88% | 4.40% | 3.52% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 04.11.2025 | 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 | 31.10.2025 | 13 255.4805 | CZK | -0.14% | 25 000 CZK | 3.00% | 0.13% | 1.03% | 1.84% | 3.59% | 5.24% | 6.29% | - | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 04.11.2025 | 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 | 31.10.2025 | 13 011.5996 | CZK | 0.07% | 100 000 EUR | 3.00% | 0.86% | 1.52% | 3.34% | 3.74% | 5.68% | 8.44% | 2.75% | 3.14% | 2.53% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 04.11.2025 | 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) | 03.11.2025 | 12 788.6797 | CZK | -0.55% | 100 000 EUR | 3.00% | -0.16% | 2.59% | 1.46% | 1.69% | 5.34% | 9.19% | 4.87% | 5.77% | 3.88% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 04.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7 979 165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | 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 | 31.10.2025 | 11 789.0000 | JPY | 0.28% | 150 000 JPY | 3.00% | 6.90% | 14.12% | 31.99% | 25.68% | 36.40% | 23.38% | 19.15% | 13.18% | 8.81% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 06.10.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 19 945 364 575 | 100.01 | -0.01 | 15.66 | 1.57 | 66 | 32 | 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 | 31.10.2025 | 11 618.7500 | USD | -0.13% | 100 000 EUR | 5.00% | 0.81% | 9.19% | 15.83% | 16.27% | 15.94% | 16.41% | 10.80% | 8.48% | 7.03% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 04.11.2025 | 03.09.2025 | 2.26 | 2.00 | 06.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 873 359 186 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 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 | 03.11.2025 | 11 432.8096 | CZK | -0.49% | 100 000 EUR | 5.00% | -0.64% | -4.02% | -6.83% | -13.41% | -8.95% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.88 | 0 | 20.09.2025 | 3 | 97 | 0 | -0 | 60 | 0 | 582 689 858 | 107.75 | -7.75 | 16.23 | 2.14 | 39 | 58 | 2.09 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 31.10.2025 | 11 081.0000 | JPY | 0.67% | 150 000 JPY | 5.00% | 7.84% | 13.45% | 25.62% | 18.03% | 23.84% | - | - | - | - | 02.11.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 72 | 20.09.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 3 515 295 594 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 03.11.2025 | 10 761.7305 | CZK | 0.33% | 100 000 EUR | 5.00% | 0.81% | 0.87% | -1.81% | -5.66% | 2.80% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.88 | 0 | 20.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 915 252 162 | 157.13 | -57.13 | 26.68 | 4.13 | 69 | 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) | 03.11.2025 | 10 039.4199 | CZK | -0.69% | 100 000 EUR | 5.00% | -1.76% | -0.16% | 0.55% | -6.37% | -2.82% | 4.05% | 5.51% | 6.34% | 5.45% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 29 | 18.10.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 635 255 232 | 100.75 | -0.75 | 25.42 | 3.48 | 57 | 43 | 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 | 30.10.2025 | 9 655.0000 | JPY | 1.19% | 150 000 JPY | 5.00% | 7.08% | 12.82% | 24.47% | 16.95% | 20.13% | 20.25% | 19.60% | 11.83% | 8.23% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 02.11.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 72 | 07.10.2025 | 2 | 98 | 0 | 0 | 87 | 0 | 2 581 894 313 | 100.06 | -0.06 | 16.67 | 1.77 | 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 | 31.10.2025 | 8 658.7695 | CZK | -1.48% | 25 000 CZK | 5.00% | 6.07% | 11.36% | 35.35% | 13.29% | 23.92% | 22.22% | 8.74% | 16.10% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 31.10.2025 | 8 289.5801 | CZK | 0.54% | 25 000 CZK | 5.00% | -0.22% | -3.94% | -0.84% | -11.62% | -6.07% | 5.64% | 4.75% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 03.11.2025 | 8 210.6602 | CZK | 0.18% | 100 000 EUR | 5.00% | 0.98% | 6.68% | 10.94% | 9.24% | 10.69% | 8.54% | 25.32% | 4.85% | 2.94% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 04.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | 23 | 18.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 170 904 722 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 31.10.2025 | 7 998.7202 | CZK | -0.63% | 100 000 EUR | 3.00% | 3.06% | 6.50% | 10.16% | 9.36% | 16.93% | 14.52% | 13.06% | 9.82% | 6.93% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 04.11.2025 | 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 | 03.11.2025 | 7 883.5298 | CZK | 0.63% | 25 000 CZK | 4.50% | 1.91% | 7.76% | 19.36% | 12.52% | 17.18% | 22.27% | 15.30% | 13.98% | 11.76% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 04.11.2025 | 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 | 30.10.2025 | 7 421.6401 | CZK | 0.92% | 25 000 CZK | 4.50% | 1.27% | 9.42% | 21.53% | 19.21% | 25.81% | 22.14% | 19.57% | 13.14% | 9.13% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 01.11.2025 | 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 | 03.11.2025 | 7 397.4302 | CZK | 0.57% | 100 000 EUR | 5.00% | 3.72% | 5.54% | 16.48% | 27.49% | 43.09% | 32.09% | 19.58% | 11.09% | 9.51% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 04.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 07.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 654 115 807 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | 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 | 31.10.2025 | 7 315.0000 | JPY | 0.27% | 150 000 JPY | 3.00% | 6.90% | 14.12% | 31.97% | 22.90% | 33.36% | 20.72% | 16.67% | 10.67% | 6.51% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 04.11.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.66% | 16.09.2025 | 1.99 | 1.50 | 25.09.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 603 325 403 | 100.01 | -0.01 | 15.03 | 1.46 | 66 | 32 | 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 | 31.10.2025 | 7 084.8901 | CZK | 0.17% | 25 000 CZK | 3.00% | 2.77% | 7.34% | 11.52% | 9.63% | 12.38% | 3.61% | 12.02% | - | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 04.11.2025 | 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) | 31.10.2025 | 7 004.2998 | CZK | 0.27% | 25 000 CZK | 4.50% | 5.16% | 7.89% | 30.49% | 17.66% | 17.70% | 23.01% | 16.56% | - | - | 31.05.2025 | 1.11% | 8.72% | 11.29% | 31.20% | 9.91% | 3.79% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 31.10.2025 | 6 209.9199 | EUR | 0.54% | 100 EUR | 5.00% | -0.33% | -4.26% | -1.47% | -12.27% | -6.89% | 3.52% | 2.49% | - | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 04.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 16.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 54 029 115 | 100.32 | -0.32 | 25.01 | 3.54 | 58 | 42 | EQ-SEC-TECH | 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 | 03.11.2025 | 6 032.0000 | JPY | 0.70% | 150 000 JPY | 0.00% | 9.18% | 17.15% | 31.85% | 32.63% | 38.92% | 25.25% | 22.87% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 04.11.2025 | 29.08.2025 | 1.07 | 0.80 | 16.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 31 879 414 215 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 31.10.2025 | 5 452.8501 | CZK | -0.45% | 25 000 CZK | 5.00% | 2.74% | 0.49% | 2.80% | -10.49% | -3.95% | 8.59% | 6.60% | 7.90% | 5.35% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03.11.2025 | 5 420.0000 | JPY | 0.69% | 150 000 JPY | 5.25% | 9.10% | 16.91% | 31.30% | 31.78% | 37.74% | 24.19% | 21.82% | 15.62% | 12.33% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 17.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23 125 568 289 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | 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 | |||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 31.10.2025 | 5 306.1699 | CZK | -0.69% | 25 000 CZK | 5.00% | 2.33% | 5.99% | 18.80% | 8.11% | 9.16% | 11.14% | 6.23% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31.10.2025 | 5 155.6299 | CZK | -0.20% | 25 000 CZK | 5.00% | 2.53% | 3.40% | 5.78% | 5.49% | 11.54% | 15.93% | 14.40% | 6.55% | 5.01% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 31.10.2025 | 4 905.8599 | CZK | -0.43% | 100 000 EUR | 3.00% | 3.65% | 8.90% | 17.60% | 16.26% | 19.58% | 10.86% | 6.32% | 7.28% | 4.65% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 04.11.2025 | 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 | 31.10.2025 | 4 295.3398 | CZK | -0.20% | 25 000 CZK | 5.00% | 2.83% | 3.40% | 5.79% | 5.50% | 9.50% | 13.58% | 12.16% | 4.14% | 2.80% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 04.11.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.68% | 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 | 31.10.2025 | 4 210.2500 | CZK | -0.13% | 100 000 EUR | 5.00% | 0.73% | 8.62% | 14.14% | 14.69% | 15.19% | 15.95% | 10.96% | 7.92% | 5.76% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 04.11.2025 | 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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