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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 CZK03.09.2026157 426.5938CZK0.05% 100 000 EUR2.00%0.20%0.74%1.39%2.39%2.52%4.17%3.07%2.26%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05.09.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK03.09.2026131 347.5625CZK0.38% 25 000 CZK5.00%-0.80%-0.55%-1.31%0.23%-0.17%2.84%---05.09.202625.02.20260.790.602909.08.202600100-00244 973 561 024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc03.09.2026113 486.4531HUF0.44% 300 000 HUF5.00%-0.57%0.26%0.49%6.16%7.28%5.51%1.09%8.56%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%05.09.202617.08.20261.85027.08.2026199004903 281 443 881100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ04.09.202657 901.8789JPY-0.59% 150 000 JPY4.50%5.06%7.06%17.06%28.79%42.49%24.05%20.66%17.32%13.69%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05.09.202606.08.20262.081.8027.08.20263970-07001 330 258 540145.34-45.3412.720.75492EQ-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 Bond03.09.202647 683.0313CZK0.38% 25 000 CZK5.00%-0.86%-0.94%-1.67%------05.09.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202931.08.202600100-0024356 067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03.09.202640 707.7109CZK1.07% 100 000 EUR5.00%1.76%1.89%11.46%9.02%14.51%17.70%10.15%12.97%11.15%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%05.09.202625.02.20262.121.8039226.08.20260100001190560 287 605101.02-1.0223.364.837425EQ-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)03.09.202635 112.6719CZK0.70% 25 000 CZK5.00%-0.39%0.34%6.26%2.00%6.36%6.79%4.26%10.86%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%05.09.202625.02.20262.322.0002.09.2026198015701 241 708 235100.59-0.5922.844.808612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSC3002BNP Paribas Funds Japan Small Cap04.09.202633 817.0000JPY0.99% 150 000 JPY3.00%-0.64%-0.82%9.50%26.16%39.45%25.87%17.98%18.98%15.29%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%05.09.202611.08.20262.341.8520.08.20265950014108 338 886 866100.01-0.0113.291.48095EQ-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 - AJ04.09.202629 352.0000JPY-0.13% 150 000 JPY4.50%1.99%0.08%14.24%23.50%32.25%19.41%14.88%15.44%11.54%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%05.09.202606.08.20261.781.7822.08.20263970-07906 962 986 589159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)03.09.202628 807.4805CZK0.47% 100 000 EUR5.00%-0.73%2.07%7.48%13.73%19.15%14.99%10.61%10.92%8.93%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%05.09.202625.02.20262.121.8026.08.202619801530573 676 213100.01-0.0115.512.52953EQ-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)03.09.202625 561.6797CZK0.69% 25 000 CZK5.00%-3.40%2.17%-0.03%8.46%10.07%----05.09.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.09.202625 402.3203CZK0.82% 100 000 EUR5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05.09.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03.09.202624 699.3496CZK0.46% 100 000 EUR5.00%0.62%0.57%8.45%9.52%14.99%11.79%7.68%9.32%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%05.09.202625.02.20262.322.006326.08.2026-14673611023 310 664 188123.59-23.5917.932.975513BAL-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)03.09.202622 887.3691CZK0.61% 100 000 EUR5.00%-0.62%3.56%8.06%14.09%18.78%13.51%11.82%11.50%9.09%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%05.09.202625.02.20262.322.004324.08.2026298006503 750 502 073100.82-0.8217.752.978810EQ-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 EUR03.09.202622 339.4297EUR1.34% 100 EUR5.00%1.98%11.87%23.75%30.11%43.23%35.21%---05.09.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y04.09.202620 839.0000JPY0.99% 150 000 JPY3.00%-0.64%-0.82%7.42%23.76%36.80%23.19%15.40%16.39%12.98%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%05.09.202621.04.2026382.000ročne1382.0001.85%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]04.09.202619 357.1406CZK0.22% 100 000 EUR3.00%-1.41%6.26%5.39%3.79%-0.91%5.28%2.09%3.41%4.55%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%05.09.202618.08.20261.981.5030.08.2026010000580481 635 404100.07-0.0720.652.965248EQ-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 Acc03.09.202617 308.5703CZK0.51% 100 000 EUR5.00%0.23%7.15%5.46%4.04%9.37%4.85%---05.09.202607.07.20261.951.6008.08.20261881106002 873 031 335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY04.09.202615 402.0000JPY1.18% 150 000 JPY3.00%2.69%2.28%15.80%28.01%42.84%24.69%19.51%19.00%14.23%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%05.09.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-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 CZK03.09.202614 919.1699CZK0.01% 25 000 CZK3.00%0.54%1.27%3.55%4.21%5.34%8.21%7.29%--31.05.20250.89%2.21%9.22%13.23%05.09.202625.08.20261.010.6504.09.2026409600141265 721 899102.76-2.76BOND-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)03.09.202614 479.9199CZK0.85% 100 000 EUR5.00%-0.90%-2.29%3.23%1.60%0.22%2.92%-2.61%3.67%4.56%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%05.09.202625.02.20262.322.007424.08.202619900630140 932 681100.11-0.1124.253.856435EQ-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 CZK02.09.202614 079.0498CZK0.04% 100 000 EUR3.00%0.78%0.97%1.70%2.87%3.79%7.38%4.10%3.76%3.40%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%05.09.202625.08.20261.581.2031.08.2026-32-013200218427 013 337226.31-126.317.483.43BOND-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 Cap02.09.202613 785.2402CZK-0.02% 25 000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-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)03.09.202613 266.9004CZK0.36% 100 000 EUR3.00%-0.65%0.99%2.28%3.71%5.98%7.31%2.63%4.86%4.32%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%05.09.202625.02.20262.272.008126.08.2026-45350074416204 538 178105.93-5.9316.892.835033.226.20BAL-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
AMFEE11215696First Eagle Amundi International Fund - AU03.09.202613 260.1904USD1.16% 100 000 EUR5.00%4.25%4.97%4.59%11.58%19.53%15.96%9.02%9.61%7.71%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05.09.202606.08.20262.262.0020.08.20266842812431 082 964 064127.56-27.5613.871.9455283.630.251000EQ-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK04.09.202612 995.7002CZK0.23% 100 000 EUR3.00%-0.85%-0.58%-0.79%0.12%1.48%5.61%2.16%1.98%1.99%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%05.09.202625.08.20261.130.7531.08.20261-09810371360 482 036109.92-9.923.994.642773BOND-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.09.202612 239.1699CZK-0.30% 100 000 EUR5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05.09.202607.07.20261.88008.08.202629800630528 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%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-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%12.08.202625.02.20262.322.007626.08.202619900490540 245 237100.02-0.0223.523.605742EQ-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 - acc03.09.20269 688.4004CZK-0.01% 25 000 CZK5.00%0.05%-13.88%11.66%15.46%26.44%18.29%3.65%15.82%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05.09.202624.08.20262.10002.09.2026396105301 889 941 340100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK03.09.20269 671.8496CZK1.30% 100 000 EUR5.00%1.77%10.82%21.71%29.05%40.00%33.61%18.51%15.56%12.70%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05.09.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK04.09.20269 649.1104CZK-0.13% 25 000 CZK4.50%2.16%0.63%15.54%25.63%35.37%23.91%19.87%18.91%13.43%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05.09.202606.08.20261.751.5031.08.20262980-07801 252 757 011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.09.20269 411.4297CZK0.70% 100 000 EUR5.00%-1.18%1.01%3.73%13.39%18.69%12.08%19.14%9.86%5.05%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y04.09.20269 392.0000JPY1.17% 150 000 JPY3.00%2.69%2.28%13.80%25.80%40.35%22.23%17.09%16.45%11.81%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%05.09.202621.04.2026149.000ročne1149.0001.61%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
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc03.09.20269 303.9697CZK-0.75% 100 000 EUR5.00%-0.11%8.96%-9.57%-15.04%-14.38%-0.46%---05.09.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03.09.20269 052.6904CZK0.94% 25 000 CZK3.00%6.84%-1.57%6.21%24.39%34.67%13.41%11.36%10.40%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05.09.202625.08.20261.961.5004.09.202619600-9600177 144 632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK04.09.20268 838.0098CZK0.36% 100 000 EUR3.00%-1.86%5.13%9.50%11.38%17.50%11.51%8.49%10.21%8.55%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%05.09.202618.08.20261.971.5029.08.202619900330221 776 189100.00018.082.758514EQ-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 - AHK03.09.20268 803.2500CZK1.59% 25 000 CZK4.50%3.53%2.81%13.48%11.81%18.49%18.34%10.92%14.77%12.68%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%05.09.202606.08.20260.300.1531.08.202601000053604 534 184 464100.00020.474.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)03.09.20267 971.6001CZK0.79% 25 000 CZK5.00%0.33%5.77%4.00%-1.80%-4.39%2.40%-2.16%--31.05.20250.80%8.22%3.90%23.31%05.09.202625.02.20262.322.0004.09.202601000046093 013 930101.36-1.3622.983.565643EQ-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 - instit03.09.20267 627.0000JPY0.38% 150 000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)03.09.20267 600.9502CZK1.57% 25 000 CZK4.50%0.32%-2.94%5.67%8.36%17.48%18.99%11.31%14.95%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%05.09.202606.08.20261.751.2503.09.20262980-043011 205 877 562138.81-38.8121.484.426335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY03.09.20266 805.0000JPY0.37% 150 000 JPY5.25%6.01%-2.67%8.46%24.22%40.57%24.27%20.21%20.45%16.46%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.09.202631.07.20261.911.5026.08.2026-01000061040 309 382 475160.07-60.0714.731.586535EQ-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 - acc03.09.20266 247.9702CZK0.26% 25 000 CZK5.00%0.05%8.53%11.95%18.36%24.94%16.83%12.49%9.80%7.48%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05.09.202624.08.20261.85001.09.202619801460180 748 656100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR03.09.20265 923.5801EUR0.03% 100 EUR5.00%0.23%5.02%3.49%-2.64%-5.35%1.16%-4.40%2.23%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%05.09.202625.02.20262.302.006425.08.20261990047039 053 855100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK03.09.20265 555.6201CZK0.42% 25 000 CZK4.00%1.05%0.07%-------05.09.202603.08.20261.58009.08.2026-1070345287438135 149 782144.72-44.7215.472.6350224.575.547228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK04.09.20265 554.5698CZK1.04% 100 000 EUR3.00%-1.62%-4.46%11.84%14.36%21.89%13.37%5.34%8.83%6.26%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%05.09.202618.08.20261.631.2029.08.202610288053357 184 948125.72-25.7211.483.40BOND-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
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03.09.20265 533.8799CZK0.44% 25 000 CZK5.00%-0.51%-0.61%3.19%5.25%5.71%2.65%-1.44%6.81%5.95%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%05.09.202624.08.20261.85001.09.202619900410347 583 964100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc03.09.20265 528.0000CZK0.18% 25 000 CZK5.00%0.96%-2.58%4.90%8.64%10.15%7.27%1.50%--31.05.20250.43%7.99%1.05%22.18%05.09.202624.08.20261.95004.09.202629800187048 606 665100.17-0.1720.093.637126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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