Po zadání tržního data, ke kterému jsou platné ceny fondů, kliknutím na tlačítko "Nastavit datum pro export" a následném kliknutí na "Export dat do excelu" si stáhnete seznam všech nabízených fondů a jejich cen a zhodnocení k vybranému datu.
Podílové fondy, které investují do více druhů aktiv. Většina kombinuje investice do dluhopisů a akcií, některé i do komodit, měn nebo nemovitostí. V určitých případech se jedná o tzv. fondy fondů, které neinvestují přímo do cenných papírů jednotlivých tříd aktiv, ale nakupují podílové listy (akcie) jiných fondů.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| Allianz Capital Plus AT (H2-CZK) | LU1291196241 | 3 | 27.6.2024 | 3864,16 | CZK | 0,46 | 8,62 | 23,03 | 1,97 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 27.6.2024 | 4475,58 | CZK | 1,50 | 17,64 | 51,69 | 9,24 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 25.6.2024 | 995,49 | CZK | 0,90 | 10,79 | n/a | 5,13 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 26.6.2024 | 27,38 | EUR | 4,78 | 23,84 | n/a | 17,31 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 27.6.2024 | 1153,00 | CZK | 0,00 | 6,56 | 2,40 | 1,05 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 27.6.2024 | 1175,00 | CZK | 0,26 | 8,00 | n/a | 1,12 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 28.6.2024 | 566,45 | CZK | 2,24 | 10,11 | 11,20 | 4,36 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 28.6.2024 | 275,91 | EUR | 2,15 | 7,71 | -0,99 | 3,46 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 28.6.2024 | 1294,99 | EUR | 3,10 | 16,26 | 47,13 | 9,76 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 28.6.2024 | 20428,32 | CZK | 3,12 | 17,99 | 57,61 | 10,23 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 28.6.2024 | 1916,50 | EUR | 2,36 | 11,95 | 24,04 | 5,92 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 28.6.2024 | 895,67 | EUR | 0,89 | 9,87 | 18,74 | 5,24 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 28.6.2024 | 12019,51 | CZK | 1,18 | 11,88 | 29,67 | 5,67 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 28.6.2024 | 6531,05 | CZK | 1,62 | 10,23 | n/a | 3,10 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 27.6.2024 | 2783,28 | CZK | 0,58 | 9,33 | n/a | 4,67 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 27.6.2024 | 98,83 | EUR | 0,75 | 8,48 | 12,89 | 4,04 | ||
Podílové fondy, které se zaměřují na dluhopisové trhy. Je možné investovat do státních i podnikových dluhopisů, do rozvinutých i rozvíjejících se trhů. Obvyklá průměrná splatnost dluhopisů mezi 4 - 7 roky.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| Allianz Global Multi-Asset Credit AT (H2-CZK) hedged | LU1597343745 | 2 | 27.6.2024 | 3411,16 | CZK | 0,54 | 8,36 | 13,04 | 2,49 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 26.6.2024 | 56,95 | EUR | -0,77 | 3,28 | -19,61 | -1,13 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 26.6.2024 | 112,98 | EUR | 0,42 | 4,83 | 3,05 | 1,94 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 26.6.2024 | 11920,50 | CZK | 0,80 | 9,71 | 7,70 | 1,68 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 26.6.2024 | 142,61 | EUR | -0,11 | -0,72 | 0,55 | -2,52 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 26.6.2024 | 13206,72 | CZK | 0,82 | 15,65 | n/a | 6,76 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 26.6.2024 | 4039,39 | CZK | 0,63 | 5,94 | 13002,14 | 3,08 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 26.6.2024 | 117,20 | CZK | 0,55 | 6,34 | n/a | 1,22 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 26.6.2024 | 12374,80 | CZK | 0,73 | 10,64 | 15,25 | 2,47 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 26.6.2024 | 1056,91 | CZK | -0,11 | n/a | n/a | 2,20 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 26.6.2024 | 104,29 | EUR | -0,21 | n/a | n/a | 1,26 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2667126184 | 2 | 12.11.2023 | 1000,00 | CZK | 0,00 | n/a | n/a | 0,00 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2608790221 | 2 | 12.11.2023 | 100,00 | EUR | 0,00 | n/a | n/a | 0,00 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 3 | 27.6.2024 | 1498,00 | CZK | 0,67 | 12,55 | 23,50 | 3,17 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 27.6.2024 | 1150,00 | CZK | 1,23 | 8,90 | 12,20 | 1,50 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 27.6.2024 | 12,06 | EUR | 0,92 | 1,86 | 1,09 | -0,66 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 27.6.2024 | 979,50 | CZK | 1,97 | 6,51 | n/a | 0,55 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 27.6.2024 | 10,85 | EUR | 0,84 | 5,03 | -5,32 | -0,18 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 28.6.2024 | 456,53 | EUR | 0,50 | 10,22 | 11,64 | 2,44 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 28.6.2024 | 2549,65 | CZK | 1,29 | 5,20 | -7,01 | -0,52 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 28.6.2024 | 6285,64 | CZK | 0,77 | 10,00 | n/a | 1,90 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 28.6.2024 | 491,70 | EUR | 0,10 | 5,15 | -14,48 | -1,12 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 28.6.2024 | 151,73 | EUR | 0,84 | 2,36 | -13,40 | -1,18 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 28.6.2024 | 550,21 | EUR | 0,88 | 7,01 | 2,90 | 1,31 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 28.6.2024 | 261,02 | EUR | 0,68 | 6,37 | -6,37 | 1,46 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 28.6.2024 | 5245,67 | CZK | 0,76 | 8,38 | 3,64 | 2,15 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 28.6.2024 | 260,59 | USD | 1,18 | n/a | n/a | 0,63 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 27.6.2024 | 480,21 | CZK | 1,34 | 9,66 | -15,86 | 0,10 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 27.6.2024 | 4029,83 | CZK | 1,53 | 18,37 | 10,75 | 5,77 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 27.6.2024 | 2998,83 | CZK | 0,96 | 10,57 | 13,30 | 2,80 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 27.6.2024 | 100,02 | EUR | 0,48 | 7,26 | n/a | 1,13 | ||
Podílové fondy, jejichž investiční zaměření je na akciové trhy. Je třeba sledovat jejich investiční strategii s ohledem na regionální, sektorové nebo tématické zaměření. Investiční strategie zahrnují růstové i dividendové politiky.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| Allianz Best Styles Global Equity - AT (H-EUR) - EUR | LU1322973477 | 4 | 27.6.2024 | 200,25 | EUR | 2,06 | 24,06 | 66,49 | 15,36 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 27.6.2024 | 26,91 | USD | 4,00 | 29,17 | 88,95 | 18,32 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 27.6.2024 | 46,83 | EUR | -2,58 | -14,37 | n/a | -2,01 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 27.6.2024 | 6086,09 | CZK | 0,63 | 15,45 | 72,57 | 8,30 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 27.6.2024 | 4550,39 | CZK | -1,24 | 18,64 | 38,16 | 8,40 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 27.6.2024 | 6858,01 | CZK | 0,44 | 17,72 | 94,79 | 7,18 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 27.6.2024 | 226,40 | EUR | 0,28 | 14,63 | 75,16 | 6,07 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 27.6.2024 | 4754,68 | CZK | -1,66 | 6,14 | n/a | 2,00 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 27.6.2024 | 161,66 | EUR | -0,22 | 8,17 | 62,88 | 5,52 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 26.6.2024 | 2191,90 | CZK | -0,71 | 13,94 | 85,34 | 4,83 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 26.6.2024 | 2838,23 | CZK | 4,52 | 39,11 | 137,03 | 21,45 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 26.6.2024 | 386,19 | CZK | 3,01 | -7,78 | n/a | -2,11 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 26.6.2024 | 429,49 | EUR | -6,57 | -41,68 | -11,34 | -18,97 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 26.6.2024 | 505,75 | CZK | 0,05 | -42,85 | n/a | -25,17 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 26.6.2024 | 1301,13 | CZK | 2,65 | 17,63 | n/a | 10,84 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 26.6.2024 | 1742,11 | EUR | 4,28 | 15,59 | 67,65 | 13,40 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 26.6.2024 | 1047,79 | CZK | 1,99 | 25,84 | n/a | 14,28 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 26.6.2024 | 515,04 | EUR | 1,87 | 22,97 | 40,59 | 13,23 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 26.6.2024 | 18737,67 | CZK | 3,24 | 14,79 | 28,75 | 6,32 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 26.6.2024 | 1363,78 | CZK | 1,73 | 12,22 | 38,07 | 6,34 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 26.6.2024 | 1095,14 | CZK | 2,12 | 13,65 | n/a | 11,75 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 26.6.2024 | 104,94 | EUR | 3,41 | 15,57 | n/a | 15,52 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 26.6.2024 | 69,93 | EUR | -3,48 | -14,58 | -28,66 | -19,35 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 26.6.2024 | 907,05 | CZK | 4,02 | 18,87 | n/a | 12,93 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 26.6.2024 | 1098,79 | CZK | 4,36 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 26.6.2024 | 251,45 | EUR | 6,46 | 32,66 | 73,33 | 19,36 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | -1,35 | -5,80 | -11,01 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 26.6.2024 | 691,94 | CZK | 4,39 | 35,17 | 113,73 | 19,93 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 27.6.2024 | 2052,00 | CZK | 1,74 | 16,39 | 45,84 | 5,72 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 27.6.2024 | 34,66 | USD | 1,76 | 15,57 | 44,12 | 5,45 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 27.6.2024 | 34,42 | USD | 1,18 | 17,72 | 62,44 | 7,50 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 27.6.2024 | 25,46 | USD | -0,27 | 3,96 | -0,70 | 2,74 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 27.6.2024 | 1326,00 | CZK | 3,92 | 13,43 | 17,45 | 13,14 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 27.6.2024 | 15,76 | EUR | -2,23 | 7,50 | -19,96 | 9,37 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 27.6.2024 | 1550,00 | CZK | 1,31 | 13,06 | 47,06 | 8,39 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 27.6.2024 | 2297,00 | CZK | 1,41 | 16,90 | 55,52 | 9,49 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 11.6.2024 | 1051,00 | CZK | 0,77 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 27.6.2024 | 28,04 | EUR | 2,30 | 16,49 | 38,06 | 12,97 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 27.6.2024 | 4229,00 | JPY | 2,77 | 25,16 | 121,99 | 19,53 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 27.6.2024 | 9,76 | EUR | 1,93 | 12,93 | n/a | 11,55 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 27.6.2024 | 18,13 | EUR | 3,60 | 15,92 | 55,36 | 13,81 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 27.6.2024 | 1752,00 | CZK | -0,28 | 16,80 | 37,41 | 11,52 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 27.6.2024 | 931,20 | CZK | 2,53 | 13,81 | n/a | 4,28 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 27.6.2024 | 11,24 | EUR | 3,59 | n/a | n/a | 10,20 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 27.6.2024 | 27,54 | USD | 3,57 | 14,89 | 48,54 | 9,37 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 27.6.2024 | 12,17 | EUR | -2,01 | 6,29 | 10,04 | 1,67 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 27.6.2024 | 13,91 | USD | -1,83 | 8,76 | 23,21 | 2,73 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 27.6.2024 | 1727,00 | CZK | 3,60 | 25,24 | 63,39 | 14,52 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 27.6.2024 | 2295,00 | CZK | 1,64 | 19,84 | 70,38 | 12,01 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 28.6.2024 | 1168,76 | USD | 3,94 | 21,84 | 9,55 | 17,23 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 28.6.2024 | 5311,96 | CZK | 3,75 | 36,78 | 48,28 | 14,88 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 28.6.2024 | 1977,92 | USD | 1,80 | 10,96 | 10,00 | 6,93 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 28.6.2024 | 113,45 | USD | 2,41 | 21,36 | 12,76 | 14,60 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 28.6.2024 | 1448,93 | CZK | 3,41 | 25,53 | 29,68 | 18,80 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 28.6.2024 | 99,30 | EUR | 0,67 | 20,03 | 50,41 | 12,91 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 28.6.2024 | 22942,00 | CZK | 0,71 | 22,09 | 61,17 | 13,56 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 24,37 | -17,52 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 28.6.2024 | 11390,24 | CZK | 2,34 | 20,10 | n/a | 12,36 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 28.6.2024 | 570,20 | EUR | 2,27 | 17,56 | 62,82 | 11,47 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 28.6.2024 | 1454,99 | USD | -1,99 | 1,74 | 35,46 | 0,40 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 28.6.2024 | 10008,75 | CZK | -1,07 | 4,97 | 48,86 | 4,05 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 28.6.2024 | 7030,90 | CZK | 0,26 | 18,07 | 28,98 | 2,22 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 28.6.2024 | 1346,40 | USD | 0,31 | 17,57 | 33,76 | 2,11 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 28.6.2024 | 15248,21 | CZK | 3,21 | 10,52 | 35,69 | 10,34 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 28.6.2024 | 704,87 | EUR | 2,43 | 13,30 | 53,72 | 8,44 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 28.6.2024 | 17817,09 | CZK | 2,50 | 15,26 | 66,43 | 9,06 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 28.6.2024 | 23283,53 | CZK | 3,36 | n/a | n/a | -1,56 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 28.6.2024 | 1312,25 | EUR | 3,27 | 4,79 | -8,98 | -2,29 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 28.6.2024 | 6504,65 | EUR | 4,73 | 13,01 | 32,38 | 8,45 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 6 | 22.3.2024 | 8483,58 | EUR | 0,00 | n/a | n/a | 4,15 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 28.6.2024 | 2280,03 | USD | 3,84 | 11,79 | 27,62 | 5,48 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 28.6.2024 | 8586,18 | CZK | 4,86 | 15,58 | n/a | 9,37 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 28.6.2024 | 2028,87 | USD | 3,79 | 11,25 | 24,60 | 5,22 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 28.6.2024 | 680,61 | EUR | 3,50 | 18,23 | 95,15 | 13,29 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 28.6.2024 | 34390,86 | CZK | 3,56 | 20,43 | 110,95 | 14,06 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 28.6.2024 | 3982,41 | CZK | -2,82 | 11,07 | n/a | 13,61 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 28.6.2024 | 1059,25 | USD | -2,73 | 11,15 | -7,41 | 13,71 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 28.6.2024 | 9400,00 | JPY | 4,32 | 24,34 | 101,37 | 20,70 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 28.6.2024 | 24484,55 | CZK | 4,71 | 31,61 | 121,89 | 23,93 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 28.6.2024 | 682,93 | EUR | 3,92 | 38,53 | 85,43 | 18,10 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 28.6.2024 | 268,29 | USD | 3,96 | 27,34 | 81,06 | 16,87 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 28.6.2024 | 30906,89 | CZK | 3,97 | 27,40 | 74,14 | 16,84 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 28.6.2024 | 857,27 | USD | 0,87 | 19,17 | 62,18 | 9,89 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,18 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 27.6.2024 | 8093,66 | CZK | 5,15 | 31,29 | 84,31 | 17,84 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 27.6.2024 | 208,33 | EUR | 0,93 | 16,03 | 24,64 | 10,01 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 27.6.2024 | 129,89 | EUR | 0,72 | 2,46 | -13,54 | -5,14 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 27.6.2024 | 172,07 | USD | 0,89 | 4,72 | -2,44 | -4,23 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 27.6.2024 | 24,75 | EUR | 2,77 | 10,61 | 26,52 | 11,82 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 27.6.2024 | 2070,57 | CZK | -9,77 | -22,09 | n/a | -13,08 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 27.6.2024 | 132,11 | EUR | -9,84 | -23,81 | n/a | -13,90 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 27.6.2024 | 131,23 | USD | -4,71 | 22,43 | 37,21 | 11,03 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 27.6.2024 | 2505,20 | CZK | -4,84 | -3,04 | n/a | -5,13 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 27.6.2024 | 3274,83 | CZK | 1,96 | 17,84 | n/a | 8,43 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 27.6.2024 | 305,43 | EUR | 1,85 | 15,06 | 62,58 | 7,39 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 27.6.2024 | 382,93 | USD | 2,01 | 17,58 | 83,14 | 8,44 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 27.6.2024 | 359,98 | USD | 5,81 | 36,14 | 72,26 | 20,77 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 27.6.2024 | 39,25 | EUR | -6,86 | -7,40 | 9,71 | -14,35 | ||
Alternativní
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP PARIBAS FLEXI I COMMODITIES - CZK | LU1931956954 | 4 | 26.6.2024 | 6443,79 | CZK | -2,68 | 12,29 | n/a | 9,11 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.5.2024 | 1,81 | CZK | 0,13 | 4,73 | 34,21 | 1,79 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.5.2024 | 0,14 | EUR | 1,92 | 2,50 | 43,50 | 2,50 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 28.6.2024 | 157,03 | EUR | -4,14 | 2,55 | 24,06 | 2,93 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 28.6.2024 | 283,02 | CZK | -4,17 | 4,01 | 35,60 | 3,26 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.5.2024 | 2,00 | CZK | 0,55 | 7,96 | 27,17 | 3,19 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 27.6.2024 | 2248,25 | CZK | -3,64 | 7,43 | n/a | 5,27 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 27.6.2024 | 106,49 | EUR | -3,78 | 4,82 | n/a | 4,24 | ||
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP Paribas Funds Euro Money Market EUR | LU0083138064 | 1 | 26.6.2024 | 215,40 | EUR | 0,28 | 3,75 | 3,62 | 1,86 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 26.6.2024 | 240,52 | USD | 0,39 | 5,40 | 11,58 | 2,60 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 27.6.2024 | 10,87 | EUR | 0,24 | 3,64 | 1,81 | 1,86 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 27.6.2024 | 12,38 | USD | 0,42 | 5,35 | 10,21 | 2,63 | ||
Podílové fondy, které se zaměřují na krátkodobé investice do dluhopisových trhů. Obvyklá průměrná splatnost dluhopisů kolem 1 roku.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP Paribas Flexi I Flexible Convertible Bond - CZK | LU2020654062 | 2 | 26.6.2024 | 12244,16 | CZK | 0,20 | 7,67 | n/a | 3,74 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 26.6.2024 | 109,20 | EUR | 0,10 | 4,98 | n/a | 2,72 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 28.6.2024 | 1632,06 | CZK | 0,34 | 5,85 | 8,19 | 2,31 | ||
* Hodnocení rizika je provedeno metodou SRRI. Jedná se o historický ukazatel rizika. Historická data, používaná pro výpočet tohoto ukazatele, nemusí být spolehlivým ukazatelem budoucího profilu rizika tohoto fondu. Neexistuje žádná záruka, že se ukazatel rizika nezmění – může se s časem měnit. Nejnižší kategorie rizika neznamená, že investice je neriziková. (1 = Nejnižší riziko – obvykle nejnižší výnos / 7 = Nejvyšší riziko – obvykle nejvyšší výnos)
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© 2024 KK INVESTMENT PARTNERS, a.s. S investováním jsou spojena některá rizika. Hodnota investice může kolísat a není zaručena návratnost investované částky. Výkonnost v minulosti není spolehlivým ukazatelem budoucích výnosů. Minulé výnosy nejsou zárukou výnosů budoucích. Další podstatné informace naleznete v části Právní upozornění.
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