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 | 16.7.2024 | 3888,55 | CZK | 0,64 | 8,37 | 23,37 | 2,62 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 16.7.2024 | 4540,66 | CZK | 1,96 | 18,97 | 51,05 | 10,83 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 12.7.2024 | 1010,91 | CZK | 1,84 | 10,64 | n/a | 6,76 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 15.7.2024 | 29,72 | EUR | 9,26 | 26,15 | n/a | 27,34 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 16.7.2024 | 1173,00 | CZK | 1,91 | 7,12 | 3,81 | 2,80 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 16.7.2024 | 1197,00 | CZK | 2,05 | 8,13 | n/a | 3,01 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 16.7.2024 | 576,91 | CZK | 1,38 | 10,58 | 12,58 | 6,29 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 16.7.2024 | 280,91 | EUR | 1,29 | 8,23 | 0,28 | 5,34 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 16.7.2024 | 1322,72 | EUR | 1,88 | 17,56 | 47,13 | 12,11 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 16.7.2024 | 20866,39 | CZK | 1,92 | 19,22 | 57,55 | 12,59 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 16.7.2024 | 1953,87 | EUR | 1,59 | 12,98 | 24,24 | 7,98 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 16.7.2024 | 905,53 | EUR | 0,61 | 10,52 | 19,24 | 6,40 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 16.7.2024 | 12146,62 | CZK | 0,46 | 12,24 | 30,05 | 6,79 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 16.7.2024 | 6650,83 | CZK | 1,41 | 10,95 | n/a | 4,99 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 16.7.2024 | 2829,20 | CZK | 1,62 | 10,96 | n/a | 6,40 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 16.7.2024 | 100,33 | EUR | 1,64 | 9,31 | 14,49 | 5,63 | ||
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 | 16.7.2024 | 3439,00 | CZK | 1,06 | 8,51 | 13,65 | 3,32 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 16.7.2024 | 58,25 | EUR | 1,94 | 2,64 | -18,39 | 1,13 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 15.7.2024 | 113,30 | EUR | 0,35 | 4,73 | 3,26 | 2,23 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 15.7.2024 | 12029,44 | CZK | 0,94 | 9,27 | 7,89 | 2,61 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 15.7.2024 | 144,34 | EUR | 0,24 | 0,56 | -0,01 | -1,34 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 15.7.2024 | 13280,41 | CZK | 0,78 | 15,53 | n/a | 7,35 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 16.7.2024 | 4129,05 | CZK | 2,53 | 6,39 | 13121,42 | 5,36 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 15.7.2024 | 119,86 | CZK | 2,56 | 8,76 | n/a | 3,51 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 16.7.2024 | 12527,40 | CZK | 1,23 | 10,59 | 16,90 | 3,73 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 9.7.2024 | 1062,76 | CZK | 0,70 | n/a | n/a | 2,76 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 9.7.2024 | 104,81 | EUR | 0,61 | n/a | n/a | 1,77 | ||
| 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 | 16.7.2024 | 1509,00 | CZK | 0,87 | 13,20 | 24,20 | 3,93 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 16.7.2024 | 1165,00 | CZK | 1,30 | 8,98 | 13,33 | 2,82 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 16.7.2024 | 12,19 | EUR | 0,83 | 2,52 | 1,92 | 0,41 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 16.7.2024 | 989,70 | CZK | 0,83 | 6,48 | n/a | 1,60 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 16.7.2024 | 10,93 | EUR | 0,64 | 4,79 | -4,54 | 0,55 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 16.7.2024 | 460,16 | EUR | 0,96 | 10,71 | 12,69 | 3,26 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 16.7.2024 | 2592,68 | CZK | 1,73 | 5,18 | -5,67 | 1,16 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 16.7.2024 | 6390,66 | CZK | 1,29 | 9,32 | n/a | 3,60 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 16.7.2024 | 499,90 | EUR | 0,87 | 5,93 | -13,86 | 0,53 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 16.7.2024 | 152,46 | EUR | 0,36 | 2,35 | -13,02 | -0,70 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 16.7.2024 | 556,18 | EUR | 1,15 | 7,74 | 4,25 | 2,41 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 16.7.2024 | 264,13 | EUR | 1,21 | 6,73 | -5,67 | 2,67 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 16.7.2024 | 5309,36 | CZK | 1,30 | 8,67 | 4,38 | 3,39 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 16.7.2024 | 264,39 | USD | 0,81 | n/a | n/a | 2,10 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 16.7.2024 | 493,64 | CZK | 3,20 | 11,83 | -14,74 | 2,89 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 16.7.2024 | 4131,68 | CZK | 3,63 | 20,27 | 12,76 | 8,44 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 16.7.2024 | 3031,42 | CZK | 1,10 | 10,33 | 13,80 | 3,92 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 16.7.2024 | 100,91 | EUR | 0,93 | 7,36 | n/a | 2,03 | ||
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 | 16.7.2024 | 205,27 | EUR | 2,81 | 24,52 | 68,81 | 18,26 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 16.7.2024 | 27,54 | USD | 2,31 | 27,73 | 90,06 | 21,10 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 16.7.2024 | 47,94 | EUR | -0,23 | -13,28 | n/a | 0,31 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 16.7.2024 | 6078,93 | CZK | -0,15 | 13,11 | 72,65 | 8,17 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 16.7.2024 | 4580,67 | CZK | 1,31 | 18,65 | 37,90 | 9,12 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 16.7.2024 | 7115,63 | CZK | 2,73 | 14,44 | 94,51 | 11,21 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 16.7.2024 | 234,63 | EUR | 2,53 | 11,47 | 74,91 | 9,92 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 16.7.2024 | 4857,80 | CZK | 1,89 | 4,05 | n/a | 4,21 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 16.7.2024 | 162,00 | EUR | 0,24 | 7,01 | 60,38 | 5,74 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 16.7.2024 | 2277,71 | CZK | 2,01 | 18,01 | 94,16 | 8,94 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 16.7.2024 | 2937,03 | CZK | 4,19 | 40,64 | 136,06 | 25,68 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 16.7.2024 | 402,49 | CZK | 5,88 | -10,21 | n/a | 2,02 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 16.7.2024 | 446,88 | EUR | 0,20 | -46,37 | -3,08 | -15,69 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 15.7.2024 | 517,11 | CZK | 1,45 | -46,92 | n/a | -23,49 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 16.7.2024 | 1345,24 | CZK | 2,71 | 18,35 | n/a | 14,60 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 16.7.2024 | 1798,98 | EUR | 4,92 | 22,76 | 69,30 | 17,10 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 15.7.2024 | 1051,52 | CZK | 0,57 | 24,82 | n/a | 14,69 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 15.7.2024 | 516,60 | EUR | 0,46 | 22,11 | 38,50 | 13,57 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 16.7.2024 | 19421,65 | CZK | 4,32 | 19,93 | 29,37 | 10,20 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 16.7.2024 | 1407,30 | CZK | 3,32 | 15,38 | 40,16 | 9,73 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 16.7.2024 | 1110,83 | CZK | -0,05 | 10,74 | n/a | 13,35 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 16.7.2024 | 104,53 | EUR | -1,32 | 14,05 | n/a | 15,07 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 16.7.2024 | 73,79 | EUR | 7,71 | -7,95 | -30,64 | -14,90 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 16.7.2024 | 933,42 | CZK | 3,33 | 20,75 | n/a | 16,22 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 16.7.2024 | 1136,05 | CZK | 5,09 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 16.7.2024 | 252,64 | EUR | 1,43 | 33,06 | 73,48 | 19,92 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -4,86 | -15,23 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 16.7.2024 | 710,88 | CZK | 3,01 | 32,90 | 115,06 | 23,21 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 16.7.2024 | 2135,00 | CZK | 5,12 | 15,47 | 51,31 | 9,99 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 16.7.2024 | 36,08 | USD | 5,16 | 14,69 | 49,65 | 9,77 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 16.7.2024 | 35,89 | USD | 4,36 | 17,71 | 67,24 | 12,09 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 16.7.2024 | 26,46 | USD | 4,83 | 4,17 | 2,52 | 6,78 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 16.7.2024 | 1359,00 | CZK | 3,27 | 13,82 | 19,42 | 15,96 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 16.7.2024 | 15,55 | EUR | -3,89 | 4,78 | -21,74 | 7,91 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 16.7.2024 | 1577,00 | CZK | 1,94 | 11,69 | 48,77 | 10,28 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 16.7.2024 | 2338,00 | CZK | 1,74 | 19,04 | 56,39 | 11,44 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 16.7.2024 | 1133,00 | CZK | 5,99 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 16.7.2024 | 28,43 | EUR | 1,50 | 18,02 | 37,68 | 14,54 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 16.7.2024 | 4412,00 | JPY | 7,48 | 31,35 | 132,46 | 24,70 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 16.7.2024 | 10,06 | EUR | 3,14 | 14,91 | n/a | 15,01 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 16.7.2024 | 17,96 | EUR | -0,72 | 13,81 | 50,29 | 12,74 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 16.7.2024 | 1780,00 | CZK | 1,08 | 17,96 | 38,09 | 13,30 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 16.7.2024 | 971,70 | CZK | 4,75 | 14,82 | n/a | 8,81 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 16.7.2024 | 11,40 | EUR | 1,51 | n/a | n/a | 11,76 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 16.7.2024 | 28,09 | USD | 1,96 | 15,64 | 50,78 | 11,56 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 16.7.2024 | 12,78 | EUR | 3,57 | 8,86 | 15,45 | 6,77 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 16.7.2024 | 14,61 | USD | 3,76 | 11,19 | 29,06 | 7,90 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 16.7.2024 | 1769,00 | CZK | 3,15 | 26,81 | 62,29 | 17,31 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 16.7.2024 | 2353,00 | CZK | 2,30 | 19,68 | 71,88 | 14,84 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 16.7.2024 | 1170,15 | USD | 1,18 | 16,83 | 8,85 | 17,36 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 16.7.2024 | 5378,68 | CZK | 5,48 | 31,55 | 47,41 | 16,32 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 16.7.2024 | 2043,54 | USD | 3,37 | 10,33 | 13,33 | 10,48 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 16.7.2024 | 116,05 | USD | 2,71 | 20,23 | 15,45 | 17,22 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 16.7.2024 | 1460,77 | CZK | 1,49 | 26,40 | 28,84 | 19,77 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 16.7.2024 | 100,29 | EUR | 0,47 | 21,06 | 51,11 | 14,03 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 16.7.2024 | 23176,58 | CZK | 0,53 | 23,09 | 61,89 | 14,72 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 14,27 | -19,71 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 16.7.2024 | 11486,80 | CZK | 0,34 | 20,12 | n/a | 13,31 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 16.7.2024 | 574,95 | EUR | 0,28 | 17,69 | 62,76 | 12,39 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 16.7.2024 | 1522,68 | USD | 2,76 | 2,74 | 44,86 | 5,07 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 16.7.2024 | 10317,83 | CZK | 1,46 | 7,69 | 56,93 | 7,27 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 16.7.2024 | 7253,22 | CZK | 3,30 | 17,39 | 36,96 | 5,45 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 16.7.2024 | 1389,73 | USD | 3,36 | 16,82 | 42,08 | 5,40 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 16.7.2024 | 15580,81 | CZK | 3,17 | 12,94 | 35,67 | 12,74 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 16.7.2024 | 715,18 | EUR | 2,08 | 15,99 | 53,86 | 10,03 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 16.7.2024 | 18084,03 | CZK | 2,17 | 17,94 | 66,54 | 10,69 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 16.7.2024 | 24241,81 | CZK | 4,26 | n/a | n/a | 2,49 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 16.7.2024 | 1365,89 | EUR | 4,18 | 8,75 | -8,24 | 1,70 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 16.7.2024 | 6598,79 | EUR | 3,13 | 14,58 | 27,76 | 10,02 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 16.7.2024 | 9067,61 | CZK | 6,88 | n/a | n/a | 11,32 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 3 | 16.7.2024 | 1783,09 | EUR | 3,17 | n/a | n/a | 10,31 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 16.7.2024 | 2348,39 | USD | 4,52 | 11,48 | 26,91 | 8,64 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 16.7.2024 | 8715,11 | CZK | 3,27 | 17,10 | n/a | 11,01 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 16.7.2024 | 2089,26 | USD | 4,48 | 10,94 | 23,91 | 8,35 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 16.7.2024 | 691,88 | EUR | 1,12 | 19,38 | 90,91 | 15,17 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 16.7.2024 | 34963,07 | CZK | 1,17 | 21,51 | 106,27 | 15,96 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 16.7.2024 | 3934,31 | CZK | -3,10 | 5,30 | n/a | 12,24 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 16.7.2024 | 1047,09 | USD | -3,03 | 5,36 | -9,60 | 12,40 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 16.7.2024 | 9736,00 | JPY | 8,35 | 30,00 | 112,48 | 25,01 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 16.7.2024 | 25394,25 | CZK | 8,67 | 37,45 | 134,25 | 28,53 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 16.7.2024 | 687,92 | EUR | 3,07 | 33,49 | 83,46 | 18,97 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 16.7.2024 | 280,29 | USD | 4,70 | 27,96 | 85,38 | 22,09 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 16.7.2024 | 32268,84 | CZK | 4,66 | 27,95 | 78,30 | 21,99 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 16.7.2024 | 884,01 | USD | 2,56 | 19,89 | 65,47 | 13,32 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,19 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 16.7.2024 | 8289,44 | CZK | 3,83 | 34,55 | 82,88 | 20,69 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 16.7.2024 | 212,14 | EUR | 1,65 | 17,13 | 26,53 | 12,02 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 16.7.2024 | 137,64 | EUR | 4,99 | 4,20 | -10,01 | 0,52 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 16.7.2024 | 182,53 | USD | 5,15 | 6,46 | 1,47 | 1,59 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 16.7.2024 | 25,05 | EUR | 1,66 | 11,35 | 24,33 | 13,15 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 16.7.2024 | 2096,10 | CZK | -3,24 | -25,46 | n/a | -12,01 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 16.7.2024 | 133,71 | EUR | -3,30 | -27,01 | 33,88 | -12,86 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 16.7.2024 | 147,14 | USD | 15,19 | 26,05 | 44,01 | 24,50 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 16.7.2024 | 2554,37 | CZK | 1,14 | -5,00 | n/a | -3,27 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 16.7.2024 | 3375,33 | CZK | 4,15 | 17,47 | n/a | 11,76 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 16.7.2024 | 314,63 | EUR | 4,04 | 14,80 | 66,39 | 10,62 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 16.7.2024 | 394,87 | USD | 4,20 | 17,26 | 87,28 | 11,82 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 16.7.2024 | 366,85 | USD | 2,73 | 35,36 | 76,22 | 23,07 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 16.7.2024 | 41,48 | EUR | 6,96 | -1,85 | 10,61 | -9,48 | ||
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 | 15.7.2024 | 6425,40 | CZK | -1,30 | 8,48 | n/a | 8,80 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.6.2024 | 1,84 | CZK | 1,53 | 6,34 | 35,27 | 3,35 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.6.2024 | 0,14 | EUR | 0,21 | 2,71 | 43,80 | 2,71 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 16.7.2024 | 155,84 | EUR | -2,25 | -2,88 | 24,27 | 2,15 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 16.7.2024 | 280,94 | CZK | -2,23 | -1,46 | 35,79 | 2,50 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.6.2024 | 1,99 | CZK | -0,68 | 5,67 | 26,01 | 2,49 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 16.7.2024 | 2208,08 | CZK | -1,81 | 0,93 | n/a | 3,39 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 16.7.2024 | 104,54 | EUR | -1,92 | -1,42 | n/a | 2,33 | ||
| 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 | 15.7.2024 | 215,79 | EUR | 0,26 | 3,75 | 3,82 | 2,04 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 15.7.2024 | 241,16 | USD | 0,38 | 5,40 | 11,73 | 2,87 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 16.7.2024 | 10,89 | EUR | 0,27 | 3,66 | 2,05 | 2,05 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 16.7.2024 | 12,42 | USD | 0,41 | 5,37 | 10,40 | 2,92 | ||
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 | 15.7.2024 | 12269,88 | CZK | 0,44 | 7,90 | n/a | 3,96 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 15.7.2024 | 109,34 | EUR | 0,31 | 5,27 | n/a | 2,85 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 16.7.2024 | 1642,50 | CZK | 0,64 | 6,08 | 8,79 | 2,96 | ||
* 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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