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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 CZK19.03.2026154 829.0469CZK-0.08% 100 000 EUR2.00%-0.36%0.41%0.69%1.60%2.20%3.47%2.67%2.17%1.39%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%20.03.202630.06.20250.260.1000.0694507.03.20261099008601 212 049100.40-0.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK19.03.2026130 920.5938CZK-0.54% 25 000 CZK5.00%-2.69%-0.45%-0.51%-0.03%0.39%----20.03.202630.06.20250.790.6000.0925009.03.20265095-00235 172 663 325109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2026108 035.8984HUF1.46% 300 000 HUF5.00%-5.02%0.71%-0.63%-3.09%-6.91%6.20%4.60%8.23%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%20.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.03.202648 917.8789JPY-0.84% 150 000 JPY4.50%-6.03%7.72%18.06%35.31%36.54%26.71%16.28%13.15%11.24%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-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 Bond19.03.202647 689.6914CZK-0.54% 25 000 CZK5.00%-2.75%--------20.03.202615.10.2025826.860ročne1826.8601.72%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19.03.202635 221.7813CZK-1.68% 100 000 EUR5.00%-4.36%-6.13%-4.34%7.08%11.55%17.40%10.30%10.80%10.12%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%20.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-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)19.03.202631 776.4707CZK-2.32% 25 000 CZK5.00%-4.22%-7.25%-4.73%-0.64%-2.18%6.62%6.31%10.62%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%20.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)19.03.202630 444.2109CZK-3.41% 25 000 CZK5.00%-8.04%2.06%11.00%23.43%25.25%25.29%---20.03.202630.06.20252.121.8000.37713608.03.202629800860323 708 012101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSC3002BNP Paribas Funds Japan Small Cap19.03.202629 611.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.41%18.25%40.10%47.52%28.95%15.88%15.85%14.14%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.03.202603.03.20262.341.8519.03.20266940013007 985 913 106100.01-0.0113.021.51193EQ-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
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)19.03.202625 759.7891CZK-3.83% 100 000 EUR5.00%-7.00%-0.47%4.92%8.55%5.77%13.54%10.85%9.17%8.01%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%20.03.202630.06.20252.121.8000.6494924.02.202619702490393 280 654100.02-0.0214.932.37961EQ-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
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.03.202625 574.0000JPY-0.54% 150 000 JPY4.50%-4.60%7.82%12.02%26.06%28.15%19.90%11.71%12.14%10.29%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%20.03.202608.01.20261.781.7820.02.2026298007905 724 265 494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18.03.202624 801.1992CZK-0.93% 25 000 CZK5.00%-1.69%6.88%6.52%5.77%3.22%----20.03.202630.06.20252.121.8000.44311410.03.20262970159050 426 669100.00-0.0025.341.503364REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)19.03.202622 158.9199CZK-1.63% 100 000 EUR5.00%-3.13%-1.51%1.00%7.16%7.43%10.70%7.16%8.36%7.27%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%20.03.202630.06.20252.322.0000.3952624.02.2026-96226210270 008 514116.95-16.9518.122.935012BAL-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
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.03.202620 743.8398CZK-0.67% 100 000 EUR5.00%-0.42%-1.88%-2.52%5.07%5.41%14.32%---20.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)19.03.202620 498.8203CZK-2.05% 100 000 EUR5.00%-3.53%2.46%5.50%9.20%6.32%12.10%11.20%9.97%8.47%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%20.03.202630.06.20252.322.0000.3004622.02.2026298006103 095 400 629100.62-0.6216.962.74917EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y19.03.202618 601.0000JPY-3.17% 150 000 JPY3.00%-7.56%8.40%18.25%40.10%43.86%26.04%13.32%13.31%11.83%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%20.03.202622.04.2025305.000ročne1305.0001.59%25.02.20262.331.8512.03.2026694001300895 874 810100.01-0.0113.021.51193EQ-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
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR19.03.202618 023.6309EUR-2.25% 100 EUR5.00%-6.35%0.08%14.37%24.07%26.70%----20.03.202630.06.20251.190.90003608.03.2026397004903 464 839100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18.03.202617 883.0000CZK-1.10% 100 000 EUR3.00%-1.56%-4.96%-6.06%-10.83%-11.46%4.20%2.31%3.77%4.33%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%20.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-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 Acc18.03.202615 768.0400CZK-1.03% 100 000 EUR5.00%-5.52%-5.39%-0.47%-0.89%-7.25%3.38%---20.03.202611.02.20261.951.6008.03.2026-0100006202 887 858 530158.74-58.7418.213.447522COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18.03.202614 388.1504CZK0.08% 25 000 CZK3.00%-0.64%0.28%1.31%3.10%4.45%9.88%6.99%--31.05.20250.89%2.21%9.22%13.23%20.03.202612.02.20261.010.6505.03.2026609400142200 165 346104.43-4.43BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK18.03.202613 765.0195CZK0.02% 100 000 EUR3.00%-0.79%0.25%0.66%3.35%5.10%8.37%4.31%4.09%3.79%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%20.03.202612.02.20261.581.2028.02.2026109900229395 351 705206.42-106.427.173.45BOND-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
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)19.03.202613 613.1396CZK-1.86% 100 000 EUR5.00%-3.87%-4.14%-5.33%-7.95%-9.03%0.68%-0.34%3.17%4.57%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%20.03.202630.06.20252.322.0000.5224022.02.2026010000450144 263 860101.20-1.2024.794.036831EQ-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.03.202613 516.7695CZK-0.16% 25 000 CZK3.00%0.20%1.27%2.13%3.25%3.99%6.32%4.80%--31.05.20250.54%0.55%5.88%3.21%20.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK17.03.202612 960.7695CZK0.28% 100 000 EUR3.00%-1.27%0.10%0.53%2.06%4.31%6.74%2.41%2.75%2.38%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%20.03.202612.02.20261.130.7528.02.2026609400318288 847 207104.53-4.533.424.58BOND-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
PARJP3001BNP Paribas Funds Japan Equity JPY19.03.202612 801.0000JPY-2.15% 150 000 JPY3.00%-7.26%5.30%15.01%30.17%36.63%25.98%15.63%15.19%11.82%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.03.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-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
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.03.202612 578.4404CZK-2.06% 100 000 EUR3.00%-5.10%-2.30%-0.49%0.02%-0.43%6.62%3.46%5.07%4.04%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%20.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-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
AMFEE11215696First Eagle Amundi International Fund - AU18.03.202612 193.6396USD-1.23% 100 000 EUR5.00%-5.81%1.75%6.78%15.29%20.04%15.54%8.40%8.45%7.47%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%20.03.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-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 HGD18.03.202611 843.5898CZK-1.22% 100 000 EUR5.00%-2.78%5.33%3.34%-2.64%-5.98%0.60%---20.03.202611.02.20261.88008.03.202629700630569 877 280174.23-74.2316.432.3846521.850.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNJAPP1343520211Goldman Sachs Japan Equity - P Cap JPY19.03.202611 343.0000JPY-3.39% 150 000 JPY5.00%-8.06%1.68%9.15%21.95%22.83%21.13%---20.03.202630.06.20251.601.3000.02913608.03.2026298008604 331 548 104101.41-1.4117.581.888018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPALSDPCCA4759818875BNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Acc)30.01.202610 505.4199CZK0.78% 100 000 EUR5.00%---------02.03.202603.03.20261.1518.03.202659 267 242BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY19.03.20269 931.0000JPY-2.33% 150 000 JPY5.00%-8.10%1.55%8.88%21.49%22.21%20.52%12.59%12.65%10.64%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%20.03.202630.06.20252.101.8000.02913620.03.2026298008603 297 946 696101.41-1.4117.581.888018EQ-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)19.03.20269 903.1904CZK-2.09% 100 000 EUR5.00%-4.10%2.18%-1.59%-1.44%-3.37%2.94%3.36%6.09%5.93%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%20.03.202630.06.20252.322.0000.5032923.02.202619900430566 176 301100.02-0.0222.753.325544EQ-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
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc18.03.20269 500.6699CZK-1.08% 100 000 EUR5.00%-7.85%-11.16%-11.32%-11.42%-12.23%1.67%---20.03.202611.02.20261.881.6008.03.202629800420824 883 721110.57-10.5723.584.186632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc18.03.20269 060.8799CZK-0.07% 25 000 CZK3.00%12.49%24.88%34.53%30.66%33.74%15.75%14.95%9.54%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%20.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.03.20268 745.0195CZK-1.77% 100 000 EUR5.00%-4.91%3.54%9.20%16.39%16.70%15.42%16.77%5.98%4.62%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%20.03.202630.06.20252.322.0000.4662324.02.202619900350178 890 594100.01-0.0115.642.005643EQ-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 - acc18.03.20268 609.1797CZK1.44% 25 000 CZK5.00%-2.24%5.54%6.13%21.45%30.16%21.82%1.94%13.37%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%20.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20268 561.5400CZK2.87% 25 000 CZK4.50%0.58%11.38%16.67%31.92%36.71%26.47%16.99%15.86%12.19%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK19.03.20267 943.5601CZK-2.12% 100 000 EUR5.00%-5.54%0.45%14.55%21.27%22.53%32.64%18.13%11.96%10.53%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%20.03.202630.06.20252.432.00006819.03.2026397004902 371 178 091100.68-0.6810.381.542870EQ-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 Y19.03.20267 943.0000JPY-2.16% 150 000 JPY3.00%-7.26%5.29%15.02%30.15%33.61%23.26%13.22%12.64%9.45%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%20.03.202622.04.2025121.000ročne1121.0001.49%25.02.20261.991.5012.03.202629800520788 847 354100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK19.03.20267 657.2002CZK-3.16% 100 000 EUR3.00%-8.08%-4.61%-0.56%4.40%1.09%8.15%8.19%8.22%7.46%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%20.03.202602.02.20261.971.5026.02.2026010000350182 809 234100.26-0.2616.722.55928EQ-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 - AHK18.03.20267 507.1602CZK-1.45% 25 000 CZK4.50%-4.01%-3.68%-1.74%8.08%14.83%17.91%10.67%12.54%11.60%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%20.03.202611.02.20260.300.1528.02.202601000055604 059 692 362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)18.03.20267 416.7700CZK-1.02% 25 000 CZK5.00%-3.80%-8.21%-11.00%-14.10%-12.05%1.95%0.64%--31.05.20250.80%8.22%3.90%23.31%20.03.202630.06.20252.322.0000.4995204.03.202601000042094 263 872100.06-0.0622.453.475644EQ-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)18.03.20266 924.4399CZK-1.14% 25 000 CZK4.50%-4.37%0.02%4.42%15.30%23.97%22.27%12.12%14.39%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%20.03.202611.02.20261.751.2503.03.2026298004509 613 040 041100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20266 892.0000JPY0.29% 150 000 JPY0.00%-4.86%11.07%23.51%41.14%49.99%30.88%19.38%19.19%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%20.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.03.20266 173.0000JPY0.28% 150 000 JPY5.25%-4.93%10.83%22.99%40.23%48.71%29.77%18.37%18.17%15.55%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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 - acc18.03.20265 510.0601CZK0.20% 25 000 CZK5.00%-4.88%2.53%9.83%10.83%7.14%15.09%10.85%7.03%6.27%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%20.03.202623.02.20261.851.8002.03.202619801430141 643 712100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR19.03.20265 481.9902EUR-1.98% 100 EUR5.00%-4.80%-9.70%-12.31%-15.66%-14.68%-0.01%-1.83%2.27%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%20.03.202630.06.20252.302.0000.1714422.02.202601000041045 150 194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHC43989964Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.03.20265 302.7202CZK1.45% 25 000 CZK5.00%-4.98%0.78%-1.36%-4.13%-9.33%2.19%2.18%6.73%6.02%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%20.03.202623.02.20261.851.8002.03.2026-09802400287 880 858100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc18.03.20265 243.6099CZK1.36% 25 000 CZK5.00%-2.76%5.14%1.99%9.41%12.75%7.90%2.59%--31.05.20250.43%7.99%1.05%22.18%20.03.202623.02.20261.951.9004.03.202629800172056 289 247101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK19.03.20264 973.6499CZK-0.11% 100 000 EUR3.00%-1.62%2.54%4.96%14.21%17.16%10.94%3.39%7.14%5.29%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%20.03.202602.02.20261.631.2026.02.202615-186172276 346 675125.96-25.9625.085.00BOND-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
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