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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 CZK20.10.2026157 670.0000CZK0.04% 100 000 EUR2.00%0.18%0.49%1.26%1.95%2.21%3.94%3.26%2.28%1.58%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%21.10.202625.02.20260.260.102408.10.202610990010612 207 598100.37-0.37MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20.10.2026129 865.4297CZK0.06% 25 000 CZK5.00%-0.17%-2.12%-2.15%-1.98%-1.79%2.83%---21.10.202625.02.20260.790.602909.10.20261099-00234 914 520 055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc19.10.2026111 870.2422HUF-1.00% 300 000 HUF5.00%-0.48%-0.83%2.47%-1.16%2.04%7.15%1.82%7.88%7.58%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%21.10.202621.09.20261.85026.09.20260100005003 270 541 392100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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 Bond20.10.202646 016.9688CZK0.06% 25 000 CZK5.00%-2.53%-4.41%-4.76%-4.76%-----21.10.202615.10.2025826.860ročne1826.8601.80%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)20.10.202640 291.3711CZK0.31% 100 000 EUR5.00%0.47%2.75%5.92%9.20%8.77%19.74%10.17%12.41%11.24%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%21.10.202625.02.20262.121.8039226.09.20260100001910572 697 360100.98-0.9821.564.757623EQ-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)20.10.202636 144.3086CZK-0.06% 25 000 CZK5.00%3.15%4.31%8.21%6.18%5.86%9.86%4.66%11.44%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%21.10.202625.02.20262.322.0003.10.2026098025601 257 920 582100.13-0.1322.074.628810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSC3002BNP Paribas Funds Japan Small Cap19.10.202634 385.0000JPY0.06% 150 000 JPY3.00%1.08%3.77%6.32%20.13%39.71%29.27%18.06%17.86%14.63%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%21.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-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 - AJ20.10.202628 460.0000JPY-1.23% 150 000 JPY4.50%-0.99%-1.96%6.78%12.14%23.48%20.45%13.21%13.55%10.55%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%21.10.202608.09.20261.781.7822.09.20262980-07807 150 128 221163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)20.10.202628 410.2402CZK-0.20% 100 000 EUR5.00%0.77%-0.27%3.82%6.90%11.08%15.87%9.98%10.08%8.86%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%21.10.202625.02.20262.121.8026.09.202619900530588 394 946100.02-0.0215.602.55954EQ-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 - Acc19.10.202625 859.9902CZK1.25% 100 000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21.10.202608.09.20262.44008.10.2026-01000-06907 934 285 692130.03-30.0323.245.6183182.180.001000EQ-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)20.10.202625 150.2598CZK1.31% 25 000 CZK5.00%1.12%-6.40%-1.64%5.79%4.86%----21.10.202625.02.20261.802410.10.20261980153044 511 872100.00-0.0028.041.753958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20.10.202624 789.7793CZK-0.09% 100 000 EUR5.00%0.89%1.48%6.78%8.80%10.88%13.76%7.63%9.39%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%21.10.202625.02.20262.322.006326.09.2026-3622516013 384 405 261110.37-10.3717.993.3651120.505.517228BAL-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)20.10.202622 962.4199CZK0.20% 100 000 EUR5.00%1.13%1.88%7.09%13.42%14.93%14.65%11.40%11.00%9.03%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%21.10.202625.02.20262.322.0024.09.2026199006603 852 860 795100.87-0.8717.892.958613EQ-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 EUR20.10.202622 018.0195EUR0.05% 100 EUR5.00%-0.25%5.66%9.09%18.06%35.01%34.42%---21.10.202625.02.20261.190.906809.10.20261990036021 154 271100.00-0.0011.631.813366EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y19.10.202621 189.0000JPY0.06% 150 000 JPY3.00%1.08%3.77%4.29%17.85%37.05%26.52%15.48%15.29%12.28%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%21.10.202621.04.2026382.000ročne1382.0001.80%06.10.20262.331.8513.10.2026694001310952 539 211100.01-0.0112.681.45093EQ-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]20.10.202620 275.7207CZK0.31% 100 000 EUR3.00%5.55%6.58%11.66%8.38%6.95%7.75%2.55%4.07%5.15%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%21.10.202622.09.20261.981.5030.09.2026-010000610482 267 098100.49-0.4921.693.154951EQ-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 Acc19.10.202617 480.0996CZK-0.10% 100 000 EUR5.00%3.00%2.22%8.88%1.98%8.08%7.46%---21.10.202608.09.20261.951.6008.10.20261782005902 818 757 050148.39-48.3918.803.116022COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJP3001BNP Paribas Funds Japan Equity JPY19.10.202615 225.0000JPY0.36% 150 000 JPY3.00%-0.92%3.92%8.07%18.26%35.45%26.09%18.63%17.75%13.86%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%21.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-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 STRUCTURED CREDIT INCOME [Classic H CZK, C]16.10.202614 948.4502CZK-0.04% 25 000 CZK3.00%-0.02%0.95%3.12%3.81%5.12%7.94%7.20%--31.05.20250.89%2.21%9.22%13.23%21.10.202622.09.20261.010.6505.10.2026509500137279 694 870103.90-3.90BOND-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)20.10.202614 643.6797CZK-0.05% 100 000 EUR5.00%1.46%1.25%3.10%3.06%0.37%6.85%-2.21%3.80%4.72%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%21.10.202625.02.20262.322.0024.09.2026010000660143 201 182100.15-0.1524.563.966336EQ-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 CZK20.10.202613 758.7500CZK-0.30% 100 000 EUR3.00%-1.78%-1.79%-1.07%-0.45%1.25%7.33%3.74%3.42%3.08%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%21.10.202622.09.20261.581.2001.10.2026-11-011200216464 893 216208.52-108.527.573.34BOND-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 RH CZK, C]19.10.202613 724.1797CZK0.05% 25 000 CZK3.00%-0.21%-0.20%0.98%2.45%3.38%5.93%5.20%--31.05.20250.54%0.55%5.88%3.21%21.10.202622.09.20261.260.9005.10.20269-091011794 386 363101.89-1.89BOND-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)20.10.202613 039.0400CZK0.08% 100 000 EUR3.00%0.29%-2.17%-0.38%0.09%1.59%8.04%2.71%4.68%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%21.10.202625.02.20262.272.008126.09.2026-45351076415203 671 763105.91-5.9117.262.884943.176.19BAL-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 CZK19.10.202612 866.2197CZK-0.19% 100 000 EUR3.00%0.17%-1.51%-1.35%-1.25%-0.93%5.56%2.16%1.96%1.94%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%21.10.202622.09.20261.130.7501.10.20262-09810387362 589 574110.88-10.884.134.652773BOND-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 - AU19.10.202612 842.0195USD-0.37% 100 000 EUR5.00%0.32%3.34%1.13%2.80%10.01%16.33%8.42%8.83%7.51%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%21.10.202613.10.20262.262.0020.10.20265842912131 091 438 517126.72-26.7213.352.0255283.720.251000EQ-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 HGD19.10.202612 657.7100CZK-0.01% 100 000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21.10.202608.09.20261.88009.10.2026010000620510 423 166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.10.20269 562.9404CZK-0.10% 100 000 EUR5.00%-0.62%5.22%8.47%15.75%33.38%32.12%17.15%15.08%12.26%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%21.10.202625.02.20262.432.004420.10.2026199003602 605 534 904100.00-0.0011.631.813366EQ-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 - AHK20.10.20269 382.0000CZK-1.23% 25 000 CZK4.50%-0.81%-1.43%7.76%14.06%26.43%24.70%18.22%16.98%12.46%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%21.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.10.20269 318.4102CZK0.33% 100 000 EUR5.00%1.23%0.14%0.96%8.64%14.19%11.30%14.64%9.36%4.59%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%21.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-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
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19.10.20269 302.2500CZK-2.44% 25 000 CZK5.00%-3.92%-5.50%-0.74%6.91%12.73%19.30%2.78%15.30%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%21.10.202628.09.20262.10003.10.2026297105301 926 353 976100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y19.10.20269 284.0000JPY0.36% 150 000 JPY3.00%-0.92%3.92%6.20%16.21%33.10%23.60%16.22%15.23%11.47%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%21.10.202621.04.2026149.000ročne1149.0001.61%06.10.20261.991.5013.10.202619900560817 466 141100.01-0.0116.681.896435EQ-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 - Acc16.10.20269 250.2002CZK0.08% 100 000 EUR5.00%3.12%2.81%-1.22%-13.97%-11.76%2.95%---21.10.202608.09.20261.881.6009.10.20261990-0430657 181 087129.01-29.0121.193.355444EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.10.20269 155.8096CZK0.42% 25 000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK19.10.20268 679.6602CZK0.35% 25 000 CZK4.50%0.20%2.22%7.48%9.12%13.23%20.16%10.63%14.10%12.71%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%21.10.202608.09.20260.300.1530.09.202601000053104 712 719 689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK20.10.20268 618.5000CZK-0.61% 100 000 EUR3.00%-0.73%0.11%4.94%5.16%7.55%13.56%8.08%9.50%8.43%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%21.10.202622.09.20261.971.5029.09.202619900330228 455 117100.36-0.3618.022.578614EQ-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
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.10.20268 266.3301CZK0.31% 25 000 CZK5.00%3.64%5.11%8.41%3.16%-1.27%6.36%-1.31%--31.05.20250.80%8.22%3.90%23.31%21.10.202625.02.20262.322.0005.10.20261990046092 471 165100.06-0.0622.933.465347EQ-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)20.10.20267 466.0601CZK0.05% 25 000 CZK4.50%-0.04%0.24%0.19%5.45%9.61%21.14%10.75%14.29%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%21.10.202608.09.20261.751.2504.10.20263970-044011 231 649 260135.97-35.9720.044.676830EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.10.20267 199.0000JPY-1.69% 150 000 JPY0.00%-4.27%-2.95%0.08%5.95%25.46%25.01%19.47%18.69%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%21.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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 - acc20.10.20266 197.8701CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.89%17.67%12.31%8.84%7.34%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%21.10.202628.09.20261.85002.10.202619702470189 621 327100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR20.10.20266 135.9302EUR0.31% 100 EUR5.00%3.59%4.84%7.87%2.43%-2.23%5.17%-3.57%2.81%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%21.10.202625.02.20262.302.0024.09.202601000046039 768 048101.36-1.3622.983.565643EQ-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-CZK20.10.20265 511.0801CZK-0.27% 25 000 CZK4.00%-0.86%0.69%-------21.10.202628.09.20261.58009.10.2026-1073335286442150 592 553136.27-36.2715.472.6148235.076.577426BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.10.20265 435.4600CZK-1.04% 25 000 CZK5.00%-0.77%-1.19%1.42%-2.40%0.19%4.29%-0.80%6.06%5.92%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%21.10.202628.09.20261.85002.10.202619900430344 136 676100.12-0.1222.914.478810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20.10.20265 402.5898CZK-0.04% 25 000 CZK5.00%-1.77%0.42%-0.83%0.55%4.39%9.55%1.45%8.31%-31.05.20250.43%7.99%1.05%22.18%21.10.202628.09.20261.95005.10.202629800184047 482 333102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20.10.20265 332.4102CZK-0.09% 100 000 EUR3.00%-3.31%-3.20%2.14%8.32%10.62%13.34%4.62%8.13%5.86%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%21.10.202615.09.20261.631.2028.09.20268388033391 594 018124.48-24.4827.755.03BOND-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
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.10.20265 160.0698CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.81%16.13%10.56%6.84%5.07%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%21.10.202615.12.20252.948ročne12.9480.06%28.09.20261.85001.10.20261970247053 061 417100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFEC17816275First Eagle Amundi International Fund - AHK19.10.20264 600.3398CZK-0.37% 100 000 EUR5.00%0.21%3.11%0.61%1.90%8.72%15.09%8.46%8.40%6.34%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%21.10.202608.09.20262.202.0001.10.20265842912034 050 614 610126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.10.20264 140.2700CZK-0.31% 100 000 EUR3.00%2.43%9.42%24.47%30.23%29.26%26.81%12.93%19.04%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%21.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK19.10.20264 050.2000CZK-0.38% 100 000 EUR5.00%-0.11%1.21%-0.34%2.44%9.65%12.86%7.00%6.63%4.96%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%21.10.202608.09.20261.801.6001.10.2026167257101105612 167 010138.40-38.4011.151.4839205.453.514951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
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