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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK18.08.2026157 383.7969CZK-0.04% 100 000 EUR2.00%0.30%1.13%1.30%2.35%2.72%4.40%3.08%2.25%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%20.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK18.08.2026132 430.2500CZK-0.42% 25 000 CZK5.00%-0.19%1.53%-1.66%1.40%0.74%3.28%---20.08.202625.02.20260.790.602909.08.202600100-00244 973 561 024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.08.2026116 759.3438HUF-1.23% 300 000 HUF5.00%3.50%9.13%2.65%11.72%9.87%7.35%1.97%9.54%7.89%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.08.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.08.202658 120.1016JPY-0.35% 150 000 JPY4.50%6.08%10.72%13.79%36.52%45.65%26.79%21.29%17.44%14.15%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond18.08.202648 091.6211CZK-0.25% 25 000 CZK5.00%-0.41%1.34%-2.02%------20.08.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202931.07.202610100-0024361 437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)18.08.202640 480.1094CZK-1.18% 100 000 EUR5.00%3.23%2.76%9.56%11.40%14.55%18.92%10.75%12.98%11.05%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%20.08.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-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
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)18.08.202635 264.7695CZK-1.31% 25 000 CZK5.00%1.77%3.11%6.24%4.83%6.12%8.48%4.73%11.16%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%20.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSC3002BNP Paribas Funds Japan Small Cap18.08.202635 083.0000JPY-1.93% 150 000 JPY3.00%5.88%3.58%10.11%37.39%45.18%30.24%20.12%19.49%16.04%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.08.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ18.08.202629 653.0000JPY-1.20% 150 000 JPY4.50%2.15%6.69%13.13%26.70%32.10%22.01%15.88%15.90%12.06%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%20.08.202607.07.20261.781.7822.07.20262980-08107 067 645 744155.39-55.3917.011.714553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)18.08.202628 996.0801CZK-1.05% 100 000 EUR5.00%1.79%6.60%3.92%16.86%17.32%16.07%10.54%11.39%9.21%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%20.08.202625.02.20262.121.808427.07.202619701520555 331 680102.44-2.4415.132.47961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.08.202626 451.6504CZK0.00% 100 000 EUR5.00%7.92%10.29%26.98%24.66%29.54%21.30%---20.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18.08.202626 035.1895CZK-0.87% 25 000 CZK5.00%-3.10%2.97%3.21%11.05%13.16%----20.08.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)18.08.202624 828.4199CZK-0.76% 100 000 EUR5.00%1.64%4.26%8.65%12.06%15.22%13.29%8.02%9.63%8.08%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%20.08.202625.02.20262.322.006327.07.2026-14653911023 332 251 096125.55-25.5517.332.925413BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)18.08.202623 015.8203CZK-0.95% 100 000 EUR5.00%1.84%5.88%8.14%17.38%18.71%14.59%11.96%11.97%9.36%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%20.08.202625.02.20262.322.004324.07.2026199006303 623 455 632100.31-0.3117.703.01918EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR18.08.202622 121.5391EUR-1.27% 100 EUR5.00%6.16%11.95%14.47%32.67%35.98%33.98%---20.08.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y18.08.202621 619.0000JPY-1.93% 150 000 JPY3.00%5.87%3.57%8.01%34.78%42.42%27.47%17.50%16.89%13.66%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%20.08.202621.04.2026382.000ročne1382.0001.73%04.08.20262.331.8512.08.2026595001410896 381 815100.01-0.0113.291.48095EQ-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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18.08.202619 353.8691CZK-1.37% 100 000 EUR3.00%1.29%7.47%6.54%5.71%-1.06%6.41%1.94%3.86%4.73%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%20.08.202607.07.20261.981.5031.07.2026010000580459 159 760100.07-0.0720.652.965248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc18.08.202617 417.3691CZK-0.33% 100 000 EUR5.00%1.85%9.21%4.37%6.62%9.59%6.03%---20.08.202607.07.20261.951.6008.08.20261881106002 873 031 335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY18.08.202615 633.0000JPY-2.23% 150 000 JPY3.00%6.70%8.02%13.09%34.23%42.99%28.26%21.15%19.42%14.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.08.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18.08.202614 875.8301CZK0.00% 25 000 CZK3.00%0.46%1.37%2.80%4.13%5.33%8.22%7.27%--31.05.20250.89%2.21%9.22%13.23%20.08.202607.07.20261.010.6505.08.2026-0010000139251 870 541105.07-5.07BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)18.08.202614 756.3896CZK-2.15% 100 000 EUR5.00%2.03%3.55%4.26%5.44%0.30%4.51%-1.78%3.93%4.82%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%20.08.202625.02.20262.322.007424.07.2026010000620146 240 573100.58-0.5823.963.906732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK18.08.202614 100.0801CZK0.00% 100 000 EUR3.00%0.61%1.84%1.63%4.04%4.09%7.85%4.31%4.01%3.44%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%20.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap18.08.202613 789.2500CZK0.00% 25 000 CZK3.00%0.27%1.00%2.15%3.81%4.74%6.43%5.35%--31.05.20250.54%0.55%5.88%3.21%20.08.202607.07.20261.260.9005.08.20269-091011762 950 958101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.08.202613 318.4697CZK-0.82% 100 000 EUR3.00%-0.07%2.91%0.21%5.48%5.29%7.97%2.67%5.15%4.46%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%20.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK18.08.202613 043.9902CZK-0.50% 100 000 EUR3.00%-0.15%0.63%-0.66%0.75%1.62%5.91%2.15%2.07%2.03%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%20.08.202607.07.20261.130.7531.07.20262-09610371357 881 555109.03-9.033.774.802773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMFEE11215696First Eagle Amundi International Fund - AU18.08.202612 950.7598USD-1.23% 100 000 EUR5.00%4.22%3.38%0.04%12.02%18.74%15.81%8.93%9.36%7.38%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%20.08.202607.07.20262.262.0020.07.202658321012531 027 276 605104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD18.08.202612 020.0400CZK-1.56% 100 000 EUR5.00%-1.08%5.82%-1.33%6.48%2.31%1.71%---20.08.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014021.07.20260100009102 848 065 913101.10-1.1017.202.007524EQ-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
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.08.202610 386.8096CZK0.86% 25 000 CZK5.00%5.52%0.17%17.94%27.50%35.41%23.53%6.28%17.32%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%20.08.202627.07.20262.10003.08.2026396105201 854 532 403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.08.20269 738.9199CZK-1.19% 25 000 CZK4.50%2.32%6.36%14.41%28.98%35.29%26.69%20.89%19.39%13.93%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK18.08.20269 582.4805CZK-0.45% 100 000 EUR5.00%5.23%11.01%13.53%31.44%32.66%33.52%18.79%15.61%12.74%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%20.08.202625.02.20262.432.006820.07.2026199003902 328 387 357100.00-0.0010.821.673069EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y18.08.20269 533.0000JPY-2.24% 150 000 JPY3.00%6.70%8.02%11.12%31.91%40.52%25.73%18.70%16.87%12.35%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%20.08.202621.04.2026149.000ročne1149.0001.53%04.08.20261.991.5012.08.202629800560773 366 200100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)18.08.20269 471.4297CZK-1.38% 100 000 EUR5.00%1.79%2.96%2.49%17.40%19.21%13.19%19.93%10.10%4.83%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%20.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-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
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc18.08.20269 467.2305CZK0.00% 100 000 EUR5.00%7.44%11.67%-8.18%-12.29%-12.93%0.74%---20.08.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK18.08.20268 960.0303CZK-1.00% 100 000 EUR3.00%3.93%11.25%7.03%15.88%17.02%12.61%8.94%10.97%8.93%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%20.08.202607.07.20261.971.5029.07.2026010000340211 437 189100.36-0.3617.312.628713EQ-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.08.20268 793.9502CZK-0.40% 25 000 CZK3.00%4.44%-5.06%9.17%22.64%36.01%13.32%11.96%10.06%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.08.202607.07.20261.961.5004.08.202619400-9400163 802 262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.08.20268 735.2305CZK-1.22% 25 000 CZK4.50%2.88%4.36%11.70%15.13%17.45%19.44%11.46%14.74%12.55%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%20.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)18.08.20268 027.3398CZK-1.01% 25 000 CZK5.00%2.08%7.12%4.12%-0.41%-6.21%4.00%-1.47%--31.05.20250.80%8.22%3.90%23.31%20.08.202625.02.20262.322.006405.08.20261990047090 746 956100.03-0.0321.913.505841EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit18.08.20267 611.0000JPY-3.82% 150 000 JPY0.00%3.95%2.11%5.07%29.20%37.04%27.48%22.35%21.63%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%20.08.202630.06.20261.060.8025.07.2026-41040059051 976 918 362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.08.20267 565.7100CZK-1.71% 25 000 CZK4.50%1.45%-1.46%4.48%12.58%16.49%20.63%11.87%14.94%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%20.08.202607.07.20261.751.2503.08.20262980-044010 845 687 289134.68-34.6823.765.017026EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.08.20266 793.0000JPY-3.82% 150 000 JPY5.25%3.87%1.89%4.62%28.39%35.89%26.38%21.32%20.60%16.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc18.08.20266 228.4199CZK-0.28% 25 000 CZK5.00%2.62%10.47%7.53%20.75%22.85%17.78%12.33%10.04%7.51%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%20.08.202627.07.20261.85002.08.2026010000460180 748 656100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR18.08.20265 967.7798EUR-0.63% 100 EUR5.00%1.97%6.85%3.67%-1.11%-7.16%2.74%-3.73%2.61%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%20.08.202625.02.20262.302.006425.07.202601000047039 524 901100.38-0.3821.843.596040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK18.08.20265 761.6699CZK0.00% 100 000 EUR3.00%4.94%4.98%13.79%19.68%27.32%15.38%6.66%9.47%6.72%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%20.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-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
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc18.08.20265 716.8999CZK-0.72% 25 000 CZK5.00%6.66%4.32%6.02%13.89%13.74%9.62%2.81%--31.05.20250.43%7.99%1.05%22.18%20.08.202627.07.20261.95005.08.202619900192049 063 852101.15-1.1520.893.727227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.08.20265 702.5000CZK-1.25% 25 000 CZK5.00%3.67%8.36%2.19%10.56%8.71%4.34%-0.53%7.80%6.22%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%20.08.202627.07.20261.85002.08.2026010000410347 583 964100.18-0.1824.194.61899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK18.08.20265 606.9102CZK-0.50% 25 000 CZK4.00%2.57%3.40%-------20.08.202603.08.20261.58009.08.2026-1070345287438135 149 782144.72-44.7215.472.6350224.575.547228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis18.08.20265 185.6001CZK-0.28% 25 000 CZK5.00%2.62%10.82%7.52%19.19%22.77%16.24%10.59%8.03%5.24%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%20.08.202615.12.20252.948ročne12.9480.06%27.07.20261.85001.08.202601000046041 433 799100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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