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 | 19.12.2024 | 3888,87 | CZK | 1,48 | 2,92 | 18,74 | 2,62 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 19.12.2024 | 4633,71 | CZK | 0,12 | 13,83 | 46,15 | 13,10 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 17.12.2024 | 1007,85 | CZK | -0,70 | 6,85 | n/a | 6,43 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 18.12.2024 | 26,46 | EUR | 1,26 | 14,35 | n/a | 13,37 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 19.12.2024 | 1168,00 | CZK | -1,85 | 3,00 | 1,13 | 2,37 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 19.12.2024 | 1183,00 | CZK | -1,58 | 2,51 | n/a | 1,81 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 20.12.2024 | 580,02 | CZK | -0,12 | 7,07 | 10,43 | 6,86 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 20.12.2024 | 281,71 | EUR | -0,13 | 5,78 | -1,07 | 5,63 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 20.12.2024 | 1375,98 | EUR | 0,39 | 17,10 | 44,99 | 16,63 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 20.12.2024 | 21699,01 | CZK | 0,34 | 17,60 | 54,52 | 17,08 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 20.12.2024 | 2025,38 | EUR | 0,43 | 12,10 | 24,40 | 11,93 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 20.12.2024 | 902,00 | EUR | 0,24 | 5,99 | 14,04 | 5,98 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 20.12.2024 | 12161,34 | CZK | 0,26 | 7,07 | 23,46 | 6,91 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 20.12.2024 | 6871,06 | CZK | 0,47 | 8,40 | n/a | 8,47 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 19.12.2024 | 2869,42 | CZK | 0,11 | 8,00 | n/a | 7,91 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 19.12.2024 | 102,61 | EUR | 0,32 | 8,57 | 15,51 | 8,03 | ||
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 | 19.12.2024 | 3530,14 | CZK | 0,45 | 6,32 | 14,39 | 6,06 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 19.12.2024 | 58,27 | EUR | -1,07 | 1,69 | -17,66 | 1,16 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 18.12.2024 | 115,50 | EUR | 0,37 | 4,32 | 5,24 | 4,21 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 19.12.2024 | 12480,54 | CZK | 0,61 | 6,52 | 10,76 | 6,46 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 18.12.2024 | 146,55 | EUR | 0,53 | -0,68 | 1,32 | 0,17 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 18.12.2024 | 13631,98 | CZK | 0,42 | 10,52 | 36,51 | 10,20 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 19.12.2024 | 4123,78 | CZK | -0,98 | 5,49 | 12831,26 | 5,23 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 18.12.2024 | 122,88 | CZK | -0,11 | 6,56 | n/a | 6,12 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 19.12.2024 | 12892,08 | CZK | -0,21 | 7,03 | 16,52 | 6,75 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 18.12.2024 | 1108,20 | CZK | 0,66 | 7,34 | n/a | 7,16 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 18.12.2024 | 108,94 | EUR | 0,64 | 5,91 | n/a | 5,78 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2667126184 | 2 | 12.11.2023 | 1000,00 | CZK | 0,00 | 0,00 | n/a | 0,00 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2608790221 | 2 | 12.11.2023 | 100,00 | EUR | 0,00 | 0,00 | n/a | 0,00 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 3 | 19.12.2024 | 1587,00 | CZK | 0,89 | 9,60 | 24,96 | 9,30 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 19.12.2024 | 1201,00 | CZK | 0,59 | 6,57 | 13,30 | 6,00 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 19.12.2024 | 12,08 | EUR | -0,49 | -0,58 | 1,00 | -0,49 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 19.12.2024 | 999,40 | CZK | -0,16 | 2,95 | n/a | 2,60 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 19.12.2024 | 10,94 | EUR | -0,55 | 1,11 | -5,45 | 0,64 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 20.12.2024 | 479,90 | EUR | 0,75 | 7,93 | 14,13 | 7,69 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 20.12.2024 | 2600,91 | CZK | -0,34 | 1,96 | -5,55 | 1,48 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 20.12.2024 | 6535,65 | CZK | 0,00 | 6,32 | -0,54 | 5,95 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 20.12.2024 | 512,77 | EUR | 0,60 | 2,73 | -11,91 | 3,12 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 20.12.2024 | 155,95 | EUR | 0,39 | 1,49 | -10,05 | 1,57 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 20.12.2024 | 569,96 | EUR | -0,06 | 5,26 | 4,46 | 4,95 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 20.12.2024 | 268,89 | EUR | 0,25 | 4,76 | -4,27 | 4,52 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 20.12.2024 | 5412,20 | CZK | 0,25 | 5,68 | 5,35 | 5,39 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 20.12.2024 | 267,42 | USD | 0,07 | 3,27 | n/a | 3,27 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 19.12.2024 | 500,91 | CZK | -0,44 | 4,86 | -12,86 | 4,41 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 19.12.2024 | 4288,65 | CZK | -0,08 | 13,73 | 14,89 | 12,56 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 19.12.2024 | 3084,07 | CZK | 0,06 | 5,84 | 13,12 | 5,72 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 19.12.2024 | 104,11 | EUR | 0,60 | 5,24 | 4,26 | 5,28 | ||
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 | 19.12.2024 | 211,65 | EUR | -0,09 | 23,49 | 63,30 | 21,93 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 19.12.2024 | 28,64 | USD | -0,21 | 27,93 | 84,62 | 25,92 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 19.12.2024 | 50,47 | EUR | -2,42 | 8,58 | n/a | 5,61 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 19.12.2024 | 5756,95 | CZK | 4,53 | 3,40 | 45,43 | 2,44 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 19.12.2024 | 4591,79 | CZK | 0,70 | 10,19 | 27,67 | 9,39 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 19.12.2024 | 7521,73 | CZK | 4,20 | 21,12 | 103,22 | 17,55 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 19.12.2024 | 247,43 | EUR | 4,16 | 19,38 | 83,84 | 15,92 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 19.12.2024 | 4726,96 | CZK | -1,36 | 3,80 | 43,31 | 1,41 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 19.12.2024 | 166,10 | EUR | -0,21 | 9,92 | 55,87 | 8,41 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 19.12.2024 | 2218,29 | CZK | -3,97 | 6,50 | 64,27 | 6,09 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 19.12.2024 | 3044,70 | CZK | 0,66 | 30,60 | 127,48 | 30,28 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 19.12.2024 | 371,72 | CZK | -2,10 | -5,22 | n/a | -5,78 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 19.12.2024 | 436,80 | EUR | -8,35 | -16,92 | -6,77 | -17,60 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 18.12.2024 | 498,15 | CZK | -4,47 | -26,11 | n/a | -26,29 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 19.12.2024 | 1380,17 | CZK | -5,61 | 18,68 | n/a | 17,58 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 19.12.2024 | 1699,39 | EUR | -2,61 | 13,60 | 44,37 | 10,62 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 18.12.2024 | 1079,29 | CZK | 3,50 | 20,11 | n/a | 17,71 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 18.12.2024 | 528,90 | EUR | 3,49 | 18,56 | 31,03 | 16,28 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 19.12.2024 | 20559,91 | CZK | -2,69 | 18,51 | 29,95 | 16,66 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 19.12.2024 | 1453,07 | CZK | -2,02 | 14,72 | 38,19 | 13,30 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 19.12.2024 | 1068,61 | CZK | 0,76 | 11,75 | n/a | 9,04 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 19.12.2024 | 106,18 | EUR | 2,15 | 19,18 | n/a | 16,89 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 19.12.2024 | 63,22 | EUR | -9,52 | -26,41 | -42,73 | -27,09 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 19.12.2024 | 953,36 | CZK | 0,60 | 20,87 | -9,34 | 18,70 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 19.12.2024 | 1075,41 | CZK | -2,59 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 19.12.2024 | 256,33 | EUR | 3,36 | 23,24 | 68,85 | 21,67 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 19.12.2024 | 723,39 | CZK | 1,11 | 26,27 | 108,09 | 25,38 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 19.12.2024 | 384,19 | USD | -5,57 | 13,25 | 48,15 | 11,73 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 19.12.2024 | 268,02 | EUR | -5,68 | 11,49 | 33,20 | 10,10 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 19.12.2024 | 993,70 | CZK | 0,00 | n/a | n/a | n/a | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 19.12.2024 | 2090,00 | CZK | -5,43 | 8,85 | 47,49 | 7,68 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 19.12.2024 | 35,39 | USD | -5,35 | 8,86 | 45,88 | 7,67 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 19.12.2024 | 36,64 | USD | -2,68 | 15,69 | 56,31 | 14,43 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 19.12.2024 | 27,33 | USD | -3,15 | 13,83 | 9,63 | 10,29 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 19.12.2024 | 1328,00 | CZK | 0,53 | 15,48 | 10,57 | 13,31 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 19.12.2024 | 17,01 | EUR | 1,98 | 19,28 | -19,23 | 18,04 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 19.12.2024 | 1525,00 | CZK | 0,59 | 7,70 | 36,53 | 6,64 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 19.12.2024 | 2440,00 | CZK | -1,41 | 17,25 | 53,07 | 16,30 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 19.12.2024 | 981,40 | CZK | -5,36 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 19.12.2024 | 1147,00 | CZK | 1,77 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 19.12.2024 | 29,34 | EUR | -0,07 | 18,83 | 31,81 | 18,21 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 19.12.2024 | 4037,00 | JPY | 2,18 | 15,67 | 82,26 | 14,10 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 19.12.2024 | 10,09 | EUR | -1,66 | 16,43 | n/a | 15,35 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 19.12.2024 | 19,11 | EUR | 4,31 | 19,66 | 53,25 | 19,96 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 19.12.2024 | 1732,00 | CZK | 0,41 | 10,67 | 23,80 | 10,25 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 19.12.2024 | 980,10 | CZK | 0,81 | 10,75 | n/a | 9,75 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 19.12.2024 | 10,10 | EUR | -4,08 | 0,40 | n/a | -0,98 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 19.12.2024 | 24,78 | USD | -4,25 | 0,16 | 20,17 | -1,59 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 19.12.2024 | 11,85 | EUR | -5,20 | -0,17 | 1,98 | -1,00 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 19.12.2024 | 13,66 | USD | -4,94 | 1,79 | 13,74 | 0,89 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 19.12.2024 | 1839,00 | CZK | -1,39 | 23,26 | 55,58 | 21,95 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 19.12.2024 | 2359,00 | CZK | -1,17 | 16,26 | 60,15 | 15,13 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 20.12.2024 | 1146,64 | USD | -1,85 | 18,35 | -0,61 | 15,01 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 20.12.2024 | 5372,39 | CZK | 1,71 | 16,76 | 45,30 | 16,18 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 20.12.2024 | 1983,70 | USD | -0,98 | 10,42 | 4,43 | 7,25 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 20.12.2024 | 112,00 | USD | -0,07 | 16,58 | 8,79 | 13,13 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 20.12.2024 | 1475,70 | CZK | 0,97 | 24,11 | 24,88 | 20,99 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 20.12.2024 | 96,39 | EUR | -0,70 | 9,87 | 36,26 | 9,60 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 20.12.2024 | 22291,90 | CZK | -0,71 | 10,67 | 45,30 | 10,34 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 20.12.2024 | 11337,88 | CZK | 0,46 | 12,51 | 59,64 | 11,84 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 20.12.2024 | 565,87 | EUR | 0,45 | 11,21 | 45,36 | 10,62 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 20.12.2024 | 1458,87 | USD | -4,37 | 2,83 | 32,78 | 0,67 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 20.12.2024 | 10355,12 | CZK | -3,36 | 9,41 | 52,14 | 7,65 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 20.12.2024 | 7291,64 | CZK | -5,14 | 6,48 | 37,75 | 6,01 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 20.12.2024 | 1402,80 | USD | -4,93 | 6,86 | 43,07 | 6,39 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 20.12.2024 | 15898,88 | CZK | -2,88 | 16,34 | 28,99 | 15,04 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 20.12.2024 | 755,60 | EUR | -1,24 | 17,01 | 48,92 | 16,24 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 20.12.2024 | 19111,74 | CZK | -1,27 | 17,80 | 60,27 | 16,98 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 20.12.2024 | 24620,98 | CZK | -4,55 | 4,86 | n/a | 4,09 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 20.12.2024 | 1383,44 | EUR | -4,56 | 3,71 | -10,29 | 3,01 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 20.12.2024 | 6795,91 | EUR | -2,05 | 13,79 | 21,89 | 13,30 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 20.12.2024 | 9382,95 | CZK | -1,99 | 15,76 | n/a | 15,19 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 20.12.2024 | 1840,25 | EUR | -2,01 | 14,35 | n/a | 13,85 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 20.12.2024 | 2316,67 | USD | -3,06 | 8,20 | 17,13 | 7,17 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 20.12.2024 | 9000,24 | CZK | -2,03 | 15,19 | 34,00 | 14,64 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 20.12.2024 | 2056,69 | USD | -3,09 | 7,67 | 14,35 | 6,66 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 20.12.2024 | 698,25 | EUR | 0,89 | 16,24 | 75,89 | 16,23 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 20.12.2024 | 35299,83 | CZK | 0,84 | 17,14 | 89,13 | 17,08 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 20.12.2024 | 4171,31 | CZK | -0,45 | 21,46 | n/a | 19,00 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 20.12.2024 | 1115,90 | USD | -0,29 | 22,26 | -14,32 | 19,79 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 20.12.2024 | 9160,00 | JPY | 1,82 | 19,47 | 72,73 | 17,62 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 20.12.2024 | 24074,88 | CZK | 2,00 | 24,00 | 91,37 | 21,86 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 20.12.2024 | 656,06 | EUR | 0,04 | 13,97 | 65,54 | 13,46 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 20.12.2024 | 296,06 | USD | 0,81 | 29,35 | 83,41 | 28,96 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 20.12.2024 | 33838,24 | CZK | 0,56 | 28,29 | 76,20 | 27,92 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 20.12.2024 | 917,76 | USD | -1,39 | 18,88 | 61,97 | 17,65 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,26 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 19.12.2024 | 8803,89 | CZK | 0,47 | 30,51 | 81,80 | 28,18 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 19.12.2024 | 194,69 | EUR | 2,42 | 3,98 | 4,29 | 2,81 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 19.12.2024 | 133,54 | EUR | -5,67 | -0,76 | -15,66 | -2,46 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 19.12.2024 | 178,47 | USD | -5,50 | 1,10 | -5,34 | -0,67 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 19.12.2024 | 25,22 | EUR | 0,88 | 16,03 | 15,29 | 13,93 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 19.12.2024 | 1679,58 | CZK | -5,37 | -27,33 | n/a | -29,49 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 19.12.2024 | 106,83 | EUR | -5,42 | -28,27 | -0,71 | -30,38 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 19.12.2024 | 141,19 | USD | -8,26 | 19,54 | 36,24 | 19,46 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 19.12.2024 | 2341,29 | CZK | -4,35 | -9,67 | n/a | -11,34 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 19.12.2024 | 3319,42 | CZK | 0,77 | 11,68 | n/a | 9,91 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 19.12.2024 | 308,46 | EUR | 0,73 | 10,16 | 51,42 | 8,45 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 19.12.2024 | 390,05 | USD | 0,89 | 12,25 | 69,75 | 10,45 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 19.12.2024 | 352,47 | USD | 3,13 | 20,79 | 66,29 | 18,25 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 19.12.2024 | 313,90 | USD | 2,24 | 18,55 | 48,26 | 15,75 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 19.12.2024 | 37,02 | EUR | -6,09 | -18,03 | -5,22 | -19,21 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 19.12.2024 | 5,48 | EUR | 0,78 | -1,63 | -18,12 | -2,01 | ||
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 | 18.12.2024 | 6185,95 | CZK | -1,76 | 4,11 | 34,13 | 4,75 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.11.2024 | 1,87 | CZK | 0,28 | 5,86 | 33,84 | 5,26 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.11.2024 | 0,15 | EUR | 0,48 | 3,64 | 31,91 | 3,64 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 20.12.2024 | 152,50 | EUR | -1,82 | -0,27 | 20,56 | -0,04 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 20.12.2024 | 275,61 | CZK | -1,79 | 0,38 | 31,23 | 0,55 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.11.2024 | 2,04 | CZK | 0,70 | 5,82 | 27,90 | 5,39 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 19.12.2024 | 2120,69 | CZK | -2,45 | 0,00 | n/a | -0,70 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 19.12.2024 | 100,11 | EUR | -2,50 | -1,36 | n/a | -2,01 | ||
| 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 | 18.12.2024 | 218,74 | EUR | 0,21 | 3,52 | 5,41 | 3,43 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 18.12.2024 | 246,15 | USD | 0,32 | 5,12 | 13,10 | 5,00 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 19.12.2024 | 11,05 | EUR | 0,22 | 3,58 | 3,98 | 3,49 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 19.12.2024 | 12,67 | USD | 0,35 | 5,19 | 11,95 | 5,06 | ||
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 | 18.12.2024 | 12721,67 | CZK | 0,64 | 7,88 | n/a | 7,79 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 18.12.2024 | 113,01 | EUR | 0,60 | 6,35 | n/a | 6,30 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 20.12.2024 | 1669,32 | CZK | 0,43 | 4,80 | 9,93 | 4,64 | ||
* 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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