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 | 25.9.2024 | 3921,57 | CZK | 0,49 | 13,25 | 23,14 | 3,49 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 25.9.2024 | 4567,07 | CZK | 1,17 | 18,43 | 48,11 | 11,48 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 23.9.2024 | 1015,35 | CZK | 1,16 | 16,16 | n/a | 7,22 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 24.9.2024 | 27,78 | EUR | 2,74 | 41,52 | n/a | 19,02 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 25.9.2024 | 1203,00 | CZK | 1,18 | 12,12 | 6,46 | 5,43 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 25.9.2024 | 1219,00 | CZK | 0,58 | 12,14 | n/a | 4,91 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 25.9.2024 | 582,67 | CZK | 0,65 | 16,70 | 12,53 | 7,35 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 25.9.2024 | 283,38 | EUR | 0,61 | 14,78 | 0,55 | 6,26 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 25.9.2024 | 1317,13 | EUR | 1,34 | 19,84 | 45,13 | 11,64 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 25.9.2024 | 20776,56 | CZK | 1,32 | 20,90 | 54,99 | 12,11 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 25.9.2024 | 1960,42 | EUR | 1,08 | 16,24 | 23,21 | 8,34 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 25.9.2024 | 916,67 | EUR | 0,56 | 15,29 | 19,19 | 7,71 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 25.9.2024 | 12331,75 | CZK | 0,71 | 16,94 | 29,66 | 8,41 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 25.9.2024 | 6728,14 | CZK | 0,83 | 14,51 | n/a | 6,21 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 25.9.2024 | 2899,69 | CZK | 1,58 | 16,91 | n/a | 9,05 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 25.9.2024 | 102,07 | EUR | 1,09 | 13,77 | 17,03 | 7,46 | ||
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 | 25.9.2024 | 3514,21 | CZK | 1,01 | 9,89 | 15,18 | 5,58 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 24.9.2024 | 60,72 | EUR | 1,86 | 14,61 | -12,82 | 5,42 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 24.9.2024 | 114,52 | EUR | 0,46 | 5,14 | 4,41 | 3,33 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 24.9.2024 | 12326,82 | CZK | 1,15 | 12,06 | 9,52 | 5,14 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 24.9.2024 | 146,17 | EUR | 0,57 | 4,81 | -0,76 | -0,09 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 24.9.2024 | 13428,09 | CZK | 0,53 | 12,92 | n/a | 8,55 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 24.9.2024 | 4114,98 | CZK | 1,26 | 10,80 | 13212,78 | 5,01 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 24.9.2024 | 123,05 | CZK | 0,89 | 10,24 | n/a | 6,27 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 24.9.2024 | 12859,96 | CZK | 1,20 | 14,07 | 18,05 | 6,49 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 24.9.2024 | 1092,98 | CZK | 0,65 | 9,30 | n/a | 5,69 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 24.9.2024 | 107,62 | EUR | 0,58 | 7,62 | n/a | 4,50 | ||
| 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 | 25.9.2024 | 1560,00 | CZK | 1,63 | 13,79 | 26,01 | 7,44 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 25.9.2024 | 1199,00 | CZK | 1,01 | 12,37 | 14,96 | 5,83 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 25.9.2024 | 12,37 | EUR | 0,57 | 5,64 | 3,26 | 1,89 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 25.9.2024 | 1013,00 | CZK | 0,60 | 11,12 | n/a | 3,99 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 25.9.2024 | 11,14 | EUR | 0,63 | 8,16 | -3,05 | 2,48 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 25.9.2024 | 473,06 | EUR | 1,51 | 12,00 | 14,62 | 6,15 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 25.9.2024 | 2626,19 | CZK | 0,34 | 9,16 | -6,32 | 2,46 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 25.9.2024 | 6624,07 | CZK | 1,45 | 16,86 | 2,10 | 7,39 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 25.9.2024 | 509,21 | EUR | 0,62 | 10,36 | -14,24 | 2,40 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 25.9.2024 | 155,67 | EUR | 0,77 | 5,50 | -11,64 | 1,39 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 25.9.2024 | 570,04 | EUR | 1,06 | 10,63 | 5,92 | 4,96 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 25.9.2024 | 270,55 | EUR | 1,05 | 10,53 | -3,39 | 5,16 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 25.9.2024 | 5441,27 | CZK | 1,06 | 12,00 | 6,59 | 5,96 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 25.9.2024 | 272,50 | USD | 0,88 | n/a | n/a | 5,23 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 25.9.2024 | 498,59 | CZK | 0,98 | 12,47 | -16,52 | 3,93 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 25.9.2024 | 4212,30 | CZK | 1,77 | 17,89 | 13,69 | 10,56 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 25.9.2024 | 3114,81 | CZK | 1,02 | 13,67 | 15,71 | 6,78 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 25.9.2024 | 102,87 | EUR | 0,81 | 9,61 | n/a | 4,02 | ||
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 | 25.9.2024 | 206,16 | EUR | 0,90 | 28,18 | 69,39 | 18,77 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 25.9.2024 | 27,57 | USD | 1,04 | 34,01 | 91,98 | 21,23 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 25.9.2024 | 46,95 | EUR | 2,74 | -9,80 | n/a | -1,76 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 25.9.2024 | 5913,85 | CZK | -0,57 | 22,50 | 66,43 | 5,23 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 25.9.2024 | 4729,63 | CZK | 1,86 | 20,84 | 40,31 | 12,67 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 25.9.2024 | 6900,86 | CZK | -0,14 | 27,16 | 102,72 | 7,85 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 25.9.2024 | 227,35 | EUR | -0,22 | 24,67 | 82,82 | 6,51 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 25.9.2024 | 4946,80 | CZK | 1,18 | 16,77 | n/a | 6,12 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 25.9.2024 | 161,21 | EUR | 1,26 | 10,97 | 59,47 | 5,22 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 24.9.2024 | 2293,36 | CZK | 1,91 | 23,19 | 87,55 | 9,68 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 24.9.2024 | 2761,36 | CZK | 2,26 | 37,20 | 120,33 | 18,16 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 24.9.2024 | 411,85 | CZK | -1,23 | 16,61 | n/a | 4,39 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 24.9.2024 | 439,19 | EUR | 3,45 | -22,88 | 0,09 | -17,14 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 24.9.2024 | 534,63 | CZK | 1,18 | -23,49 | n/a | -20,90 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 24.9.2024 | 1407,45 | CZK | 1,67 | 32,03 | n/a | 19,90 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 24.9.2024 | 1733,84 | EUR | -3,86 | 15,42 | 66,76 | 12,86 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 24.9.2024 | 1101,25 | CZK | 1,85 | 40,39 | n/a | 20,11 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 24.9.2024 | 540,39 | EUR | 1,80 | 37,92 | 50,65 | 18,80 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 24.9.2024 | 19806,66 | CZK | 2,65 | 19,33 | 27,03 | 12,39 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 24.9.2024 | 1450,52 | CZK | 1,89 | 21,69 | 42,87 | 13,10 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 24.9.2024 | 1096,74 | CZK | 3,04 | 20,41 | n/a | 11,91 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 24.9.2024 | 101,00 | EUR | 3,41 | 14,36 | n/a | 11,18 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 24.9.2024 | 73,59 | EUR | -2,31 | -7,22 | -26,13 | -15,13 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 24.9.2024 | 920,50 | CZK | 4,30 | 19,24 | n/a | 14,61 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 24.9.2024 | 1095,35 | CZK | -3,84 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 24.9.2024 | 255,18 | EUR | 3,53 | 26,46 | 73,13 | 21,13 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -2,62 | -9,72 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 24.9.2024 | 692,15 | CZK | 0,80 | 39,41 | 119,76 | 19,96 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 25.9.2024 | 2089,00 | CZK | -1,92 | 15,61 | 52,48 | 7,62 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 25.9.2024 | 35,39 | USD | -1,83 | 15,58 | 51,30 | 7,67 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 25.9.2024 | 36,51 | USD | 0,41 | 23,68 | 68,02 | 14,02 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 25.9.2024 | 30,05 | USD | 7,36 | 25,10 | 23,97 | 21,27 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 25.9.2024 | 1347,00 | CZK | 4,58 | 19,95 | 21,02 | 14,93 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 25.9.2024 | 15,43 | EUR | 9,20 | 4,97 | -20,26 | 7,08 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 25.9.2024 | 1568,00 | CZK | 0,90 | 23,95 | 51,94 | 9,65 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 25.9.2024 | 2504,00 | CZK | 3,17 | 27,30 | 65,06 | 19,35 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 25.9.2024 | 1102,00 | CZK | 0,92 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 25.9.2024 | 27,75 | EUR | 1,43 | 19,35 | 32,14 | 11,80 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 25.9.2024 | 3972,00 | JPY | 0,35 | 11,86 | 96,83 | 12,27 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 25.9.2024 | 9,88 | EUR | 3,47 | 21,01 | n/a | 12,99 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 25.9.2024 | 17,25 | EUR | 0,12 | 16,40 | 44,35 | 8,29 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 25.9.2024 | 1804,00 | CZK | 0,22 | 22,72 | 40,50 | 14,83 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 25.9.2024 | 949,90 | CZK | 0,68 | 22,02 | n/a | 6,37 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 25.9.2024 | 11,49 | EUR | -2,54 | 17,60 | n/a | 12,65 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 25.9.2024 | 28,66 | USD | -2,35 | 21,39 | 55,68 | 13,82 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 25.9.2024 | 12,95 | EUR | 0,70 | 22,52 | 16,88 | 8,19 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 25.9.2024 | 14,86 | USD | 0,88 | 25,19 | 30,58 | 9,75 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 25.9.2024 | 1733,00 | CZK | 2,30 | 24,05 | 54,73 | 14,92 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 25.9.2024 | 2346,00 | CZK | 1,51 | 26,61 | 71,87 | 14,49 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 25.9.2024 | 1190,23 | USD | 2,52 | 26,60 | 13,72 | 19,38 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 25.9.2024 | 5273,14 | CZK | 0,48 | 33,91 | 48,64 | 14,04 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 25.9.2024 | 2093,58 | USD | 3,83 | 21,56 | 21,05 | 13,19 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 25.9.2024 | 118,23 | USD | 2,54 | 30,17 | 24,32 | 19,42 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 25.9.2024 | 1449,48 | CZK | 2,57 | 24,89 | 31,40 | 18,84 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 25.9.2024 | 99,81 | EUR | -0,15 | 22,11 | 50,59 | 13,48 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 25.9.2024 | 23073,07 | CZK | -0,15 | 23,61 | 60,90 | 14,21 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 15,63 | -22,81 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 25.9.2024 | 11537,45 | CZK | 0,73 | 26,18 | 76,40 | 13,81 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 25.9.2024 | 576,60 | EUR | 0,70 | 24,13 | 60,35 | 12,72 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 25.9.2024 | 1581,38 | USD | 2,04 | 24,26 | 54,91 | 9,12 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 25.9.2024 | 10441,20 | CZK | 2,08 | 19,02 | 63,86 | 8,55 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 25.9.2024 | 7391,55 | CZK | 1,41 | 10,46 | 44,73 | 7,47 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 25.9.2024 | 1419,73 | USD | 1,49 | 10,48 | 50,35 | 7,68 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 25.9.2024 | 15770,99 | CZK | 2,04 | 25,48 | 37,25 | 14,12 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 25.9.2024 | 725,79 | EUR | 1,47 | 16,53 | 52,48 | 11,66 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 25.9.2024 | 18352,66 | CZK | 1,46 | 17,87 | 64,48 | 12,34 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 25.9.2024 | 25750,49 | CZK | 2,68 | n/a | n/a | 8,87 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 25.9.2024 | 1448,96 | EUR | 2,63 | 18,77 | -7,16 | 7,88 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 25.9.2024 | 6697,21 | EUR | 1,14 | 24,10 | 28,81 | 11,66 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 25.9.2024 | 9224,30 | CZK | 1,23 | n/a | n/a | 13,25 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 25.9.2024 | 1811,40 | EUR | 1,19 | n/a | n/a | 12,07 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 25.9.2024 | 2449,98 | USD | 1,15 | 31,64 | 34,73 | 13,34 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 25.9.2024 | 8855,20 | CZK | 1,19 | 26,17 | n/a | 12,79 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 25.9.2024 | 2177,56 | USD | 1,11 | 31,00 | 31,54 | 12,93 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 25.9.2024 | 674,84 | EUR | 0,26 | 22,28 | 85,02 | 12,33 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 25.9.2024 | 34118,43 | CZK | 0,26 | 23,89 | 99,35 | 13,16 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 25.9.2024 | 4031,26 | CZK | 9,61 | 15,54 | n/a | 15,00 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 25.9.2024 | 1076,08 | USD | 9,77 | 15,92 | -5,34 | 15,51 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 25.9.2024 | 8904,00 | JPY | -0,15 | 16,47 | 82,98 | 14,33 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 25.9.2024 | 23232,05 | CZK | 0,06 | 21,78 | 101,46 | 17,59 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 25.9.2024 | 671,62 | EUR | -1,58 | 31,42 | 77,74 | 16,15 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 25.9.2024 | 283,56 | USD | 1,96 | 38,22 | 89,96 | 23,52 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 25.9.2024 | 32523,73 | CZK | 1,78 | 37,44 | 82,38 | 22,96 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 25.9.2024 | 910,33 | USD | 1,74 | 28,00 | 69,38 | 16,69 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,21 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 25.9.2024 | 8005,77 | CZK | 0,82 | 25,64 | 74,55 | 16,56 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 25.9.2024 | 200,83 | EUR | -0,69 | 20,62 | 19,18 | 6,05 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 25.9.2024 | 149,55 | EUR | 2,98 | 23,51 | -4,35 | 9,23 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 25.9.2024 | 199,07 | USD | 3,16 | 26,13 | 7,64 | 10,79 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 25.9.2024 | 24,14 | EUR | 0,62 | 13,48 | 19,72 | 9,06 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 25.9.2024 | 2110,97 | CZK | 0,65 | -3,49 | n/a | -11,38 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 25.9.2024 | 134,51 | EUR | 0,59 | -5,06 | 35,52 | -12,34 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 25.9.2024 | 163,98 | USD | 6,23 | 57,74 | 52,06 | 38,75 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 25.9.2024 | 2659,31 | CZK | 1,60 | 4,85 | n/a | 0,70 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 25.9.2024 | 3440,08 | CZK | 1,69 | 30,24 | n/a | 13,91 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 25.9.2024 | 320,21 | EUR | 1,61 | 27,88 | 71,28 | 12,59 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 25.9.2024 | 403,22 | USD | 1,79 | 30,49 | 92,41 | 14,18 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 25.9.2024 | 376,45 | USD | 2,93 | 39,91 | 83,32 | 26,29 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 25.9.2024 | 39,89 | EUR | -1,60 | -4,19 | 12,62 | -12,94 | ||
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 | 24.9.2024 | 6369,75 | CZK | 1,81 | 3,33 | n/a | 7,86 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.8.2024 | 1,85 | CZK | 0,19 | 5,14 | 34,09 | 3,96 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.8.2024 | 0,14 | EUR | 1,90 | 3,36 | 44,70 | 3,36 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 25.9.2024 | 157,00 | EUR | 2,56 | -2,75 | 27,16 | 2,91 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 25.9.2024 | 283,21 | CZK | 2,59 | -1,74 | 38,54 | 3,33 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.8.2024 | 2,00 | CZK | 0,23 | 5,70 | 25,80 | 2,86 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 25.9.2024 | 2201,80 | CZK | 2,10 | -1,10 | n/a | 3,10 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 25.9.2024 | 104,12 | EUR | 2,04 | -2,91 | n/a | 1,92 | ||
| 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 | 24.9.2024 | 217,23 | EUR | 0,27 | 3,74 | 4,57 | 2,72 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 24.9.2024 | 243,57 | USD | 0,40 | 5,35 | 12,39 | 3,90 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 25.9.2024 | 10,97 | EUR | 0,29 | 3,74 | 2,96 | 2,75 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 25.9.2024 | 12,54 | USD | 0,45 | 5,39 | 11,15 | 3,96 | ||
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 | 24.9.2024 | 12512,90 | CZK | 1,00 | 8,70 | n/a | 6,02 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 24.9.2024 | 111,38 | EUR | 0,93 | 6,69 | n/a | 4,77 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 25.9.2024 | 1656,60 | CZK | 0,37 | 6,10 | 9,29 | 3,84 | ||
* 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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