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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 CZK17.07.2026156 906.7344CZK-0.01% 100 000 EUR2.00%0.26%0.72%1.47%1.79%2.74%4.31%2.96%2.28%1.54%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%22.07.202625.02.20260.260.102407.07.20261098109605 561 273100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK17.07.2026132 684.7656CZK-0.25% 25 000 CZK5.00%-0.81%-0.26%-0.24%0.58%1.22%----22.07.202625.02.20260.790.602909.07.202610100-00245 074 282 203111.80-11.8013.240.75BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc21.07.2026113 165.8594HUF0.32% 300 000 HUF5.00%-3.58%2.03%1.42%0.84%1.10%4.49%2.55%8.18%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22.07.202615.06.20261.851.8026.06.2026199004703 388 791 461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.07.202654 786.9414JPY-2.03% 150 000 JPY4.50%0.99%6.44%12.18%31.96%47.71%25.39%19.74%15.13%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-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 Bond20.07.202648 139.6289CZK-0.31% 25 000 CZK5.00%-0.93%-0.36%-0.37%------22.07.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.06.202610100-0023355 837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17.07.202639 214.0703CZK-1.48% 100 000 EUR5.00%0.65%2.85%4.06%7.54%13.63%16.14%10.53%11.75%10.80%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%22.07.202625.02.20262.121.8039226.06.20260100001250565 074 989101.45-1.4520.263.956832EQ-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.07.202634 651.5508CZK-1.29% 25 000 CZK5.00%0.00%3.61%-1.62%3.01%5.32%6.56%5.30%10.80%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%22.07.202625.02.20262.322.007702.07.2026198015201 245 724 411100.12-0.1221.864.58899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)17.07.202633 963.9297CZK-2.66% 25 000 CZK5.00%-3.91%4.71%6.91%20.14%34.60%22.92%---22.07.202625.02.20262.121.8014008.07.2026010000910462 055 066101.10-1.1017.202.007524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSC3002BNP Paribas Funds Japan Small Cap17.07.202633 136.0000JPY-2.56% 150 000 JPY3.00%-4.81%2.46%15.99%34.63%49.30%28.71%18.10%17.79%14.79%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%19.07.202607.07.20262.341.8520.07.20265950013808 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 - AJ17.07.202629 029.0000JPY-2.76% 150 000 JPY4.50%-1.27%8.91%14.11%27.30%40.74%20.90%14.95%14.88%11.76%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%18.07.202608.06.20261.781.7822.06.20263970-08006 786 471 429226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)17.07.202628 487.1406CZK-0.30% 100 000 EUR5.00%-0.85%4.95%5.14%11.54%17.90%14.96%11.29%10.27%9.21%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%22.07.202625.02.20262.121.808426.06.202619801510527 311 474100.01-0.0114.902.31980EQ-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
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)17.07.202626 869.0293CZK0.19% 25 000 CZK5.00%5.52%6.40%10.76%13.47%15.99%----22.07.202625.02.20261.802410.07.20261970158047 988 669100.27-0.2727.381.664156REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc17.07.202624 511.1191CZK-1.60% 100 000 EUR5.00%-2.42%10.55%10.89%13.77%18.35%15.65%---22.07.202608.06.20262.44008.07.2026-0100006707 754 321 981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17.07.202624 427.9297CZK-1.11% 100 000 EUR5.00%-0.20%6.36%5.76%9.91%15.03%11.93%8.01%9.16%7.91%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%22.07.202625.02.20262.322.0026.06.2026-5632319023 262 792 373116.54-16.5418.302.985211BAL-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)20.07.202622 539.5293CZK-0.27% 100 000 EUR5.00%0.18%5.12%11.33%12.81%17.40%13.07%12.39%11.02%9.04%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%22.07.202625.02.20262.322.004323.06.2026199006203 468 835 581100.71-0.7118.573.03927EQ-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 EUR17.07.202620 838.5098EUR-0.34% 100 EUR5.00%0.09%3.72%9.70%28.10%35.11%31.63%---22.07.202625.02.20261.190.906809.07.2026199003903 674 849100.00-0.0010.821.673069EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y17.07.202620 420.0000JPY-2.55% 150 000 JPY3.00%-4.81%0.51%13.79%32.07%46.46%25.97%15.52%15.22%12.23%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%19.07.202621.04.2026382.000ročne1382.0001.82%23.06.20262.331.8512.07.2026595001380938 989 721100.01-0.0113.921.60095EQ-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]17.07.202619 107.3594CZK-0.24% 100 000 EUR3.00%5.29%6.41%-0.14%2.09%-3.67%5.87%2.12%3.50%4.41%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%22.07.202623.06.20261.981.5030.06.2026010000600456 634 802100.00019.522.735049EQ-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 Acc20.07.202617 056.4609CZK-0.26% 100 000 EUR5.00%2.17%5.28%2.04%5.46%7.75%4.61%---22.07.202608.06.20261.951.6008.07.20261584106102 844 961 205176.19-76.1917.672.8960212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16.07.202614 808.0801CZK0.04% 25 000 CZK3.00%0.35%2.16%2.83%4.13%5.46%8.97%7.24%--31.05.20250.89%2.21%9.22%13.23%22.07.202623.06.20261.010.6505.07.2026209800143241 285 646102.98-2.98BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJP3001BNP Paribas Funds Japan Equity JPY17.07.202614 651.0000JPY-2.70% 150 000 JPY3.00%-4.79%4.00%13.26%30.35%46.50%25.67%19.15%17.61%13.58%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%19.07.202607.07.20261.981.5020.07.20262980057026 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
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)17.07.202614 463.5000CZK-1.30% 100 000 EUR5.00%0.18%3.39%-1.01%1.06%-3.62%1.61%-1.01%3.32%4.64%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%22.07.202625.02.20262.322.007423.06.202619900590144 327 831100.28-0.2823.683.936832EQ-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 CZK20.07.202614 009.4600CZK-0.03% 100 000 EUR3.00%0.32%0.73%1.36%3.10%4.33%7.37%4.21%3.89%3.49%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22.07.202623.06.20261.581.2030.06.2026-23012300235421 897 464206.28-106.287.203.57BOND-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 Cap17.07.202613 751.5000CZK0.01% 25 000 CZK3.00%0.02%1.18%2.65%3.59%4.89%6.51%5.34%--31.05.20250.54%0.55%5.88%3.21%22.07.202623.06.20261.260.9004.07.20269-091011739 410 600101.89-1.89BOND-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)17.07.202613 328.0400CZK-0.23% 100 000 EUR3.00%-0.53%1.34%1.06%3.84%5.36%7.37%3.40%5.20%4.64%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%22.07.202625.02.20262.272.007526.06.2026-55451173411205 078 733107.09-7.0917.272.844942.796.29BAL-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 CZK17.07.202613 063.1797CZK-0.06% 100 000 EUR3.00%-0.65%0.16%0.26%0.58%2.27%6.03%2.30%2.29%2.14%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.07.202623.06.20261.130.7530.06.20261-09810350349 506 318109.09-9.093.874.652773BOND-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 - AU17.07.202612 426.5303USD-0.67% 100 000 EUR5.00%-0.34%-2.14%-0.54%6.45%16.48%12.83%7.92%8.31%7.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22.07.202607.07.20262.262.0020.07.202658321012531 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 HGD17.07.202612 151.8096CZK-0.09% 100 000 EUR5.00%4.40%4.36%3.54%4.79%1.37%1.98%---22.07.202608.06.20261.88008.07.202619800620526 224 892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY17.07.202611 003.0000JPY-2.67% 150 000 JPY5.00%-4.09%2.86%4.84%18.61%31.85%18.68%15.98%14.59%12.02%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%22.07.202625.02.20262.101.8014021.07.20260100009102 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)17.07.202610 703.9697CZK-0.95% 100 000 EUR5.00%-1.73%2.82%6.30%4.73%3.84%3.86%2.66%7.14%5.88%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%22.07.202625.02.20262.322.007625.06.202619900450574 346 189100.16-0.1623.533.566139EQ-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 - acc20.07.20269 853.8799CZK0.10% 25 000 CZK5.00%-7.70%3.20%14.46%18.88%28.92%16.24%5.30%15.19%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22.07.202622.06.20262.102.0503.07.2026495104902 059 855 486100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.07.20269 517.9199CZK-2.75% 25 000 CZK4.50%-1.07%8.38%15.44%29.66%44.19%25.72%19.89%18.33%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.07.20269 304.9404CZK-0.33% 100 000 EUR5.00%0.67%0.37%6.96%14.81%19.51%15.05%18.99%8.30%4.74%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.07.20269 088.1299CZK-0.20% 100 000 EUR5.00%1.68%3.08%10.01%26.76%30.38%30.31%19.22%13.78%12.15%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22.07.202625.02.20262.432.006820.07.2026199003902 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 Y17.07.20268 934.0000JPY-2.71% 150 000 JPY3.00%-4.80%2.20%11.76%28.09%43.96%23.19%16.73%15.10%11.20%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%19.07.202621.04.2026149.000ročne1149.0001.62%23.06.20261.991.5012.07.202629800570837 718 305100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc17.07.20268 811.4004CZK-2.07% 100 000 EUR5.00%2.86%-7.74%-18.05%-17.07%-17.66%-4.54%---22.07.202608.06.20261.881.6008.07.202619900450655 894 178150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK17.07.20268 621.1602CZK-0.82% 100 000 EUR3.00%-0.86%5.71%2.81%8.31%14.25%9.76%8.97%9.43%8.90%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%22.07.202623.06.20261.971.5028.06.202619900340197 746 747100.39-0.3916.932.538712EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.07.20268 490.8096CZK-0.97% 25 000 CZK4.50%-0.38%5.14%6.79%10.76%16.84%16.85%11.21%13.71%12.38%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.07.202608.06.20260.300.1530.06.202601000054304 510 448 044100.00022.034.697624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.07.20268 420.4600CZK0.65% 25 000 CZK3.00%-2.52%-5.29%8.47%19.14%24.64%12.44%10.55%8.98%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22.07.202623.06.20261.961.5004.07.202617600-7600152 410 868175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17.07.20267 864.1401CZK-0.11% 25 000 CZK5.00%4.81%3.27%-4.21%-4.14%-8.55%1.96%-1.05%--31.05.20250.80%8.22%3.90%23.31%22.07.202625.02.20262.322.006405.07.202601000047091 790 996100.38-0.3821.843.596040EQ-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
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)20.07.20267 448.1602CZK-0.13% 25 000 CZK4.50%-2.34%-0.05%5.20%9.35%15.54%19.01%11.71%14.35%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%22.07.202608.06.20261.751.2503.07.20261990-042010 962 499 434133.89-33.8923.754.857623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.07.20267 418.0000JPY1.31% 150 000 JPY0.00%-9.49%3.13%9.17%29.28%49.02%26.29%21.74%20.36%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.07.20266 625.0000JPY1.30% 150 000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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 - acc20.07.20266 079.9302CZK0.17% 25 000 CZK5.00%4.30%6.66%12.24%18.59%22.80%15.98%12.91%8.90%7.39%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%22.07.202622.06.20261.851.8002.07.202619701450164 656 344101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR17.07.20265 852.5298EUR-0.49% 100 EUR5.00%4.75%3.02%-4.64%-4.83%-9.50%0.63%-3.31%1.88%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%22.07.202625.02.20262.302.006424.06.2026-01000046039 588 312100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20.07.20265 521.4302CZK0.38% 25 000 CZK5.00%-4.23%1.90%1.08%0.40%-1.52%1.12%0.25%6.48%5.89%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%22.07.202622.06.20261.851.8002.07.202619900410352 481 202100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK17.07.20265 490.3599CZK-0.01% 100 000 EUR3.00%-5.51%5.56%10.86%14.40%22.56%12.35%5.68%8.37%6.31%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%22.07.202623.06.20261.631.2028.06.20261-099063340 558 784141.47-41.4724.044.13BOND-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
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK20.07.20265 473.2900CZK0.12% 25 000 CZK4.00%-1.84%--------22.07.202622.06.20261.581.4509.07.2026-770325284439129 084 890132.37-32.3715.352.6148224.715.367228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20.07.20265 379.7402CZK0.37% 25 000 CZK5.00%-3.11%-1.25%0.12%3.94%7.79%4.76%2.53%--31.05.20250.43%7.99%1.05%22.18%22.07.202622.06.20261.951.9005.07.202619900186049 116 697100.61-0.6122.243.917524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.07.20265 062.0000CZK0.17% 25 000 CZK5.00%4.30%6.66%12.24%18.51%22.72%14.46%11.14%6.90%5.11%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.07.202615.12.20252.948ročne12.9480.06%22.06.20261.851.8001.07.20261970145039 931 173101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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