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 | 27.12.2024 | 3857,87 | CZK | -0,77 | 1,81 | 17,52 | 1,81 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 27.12.2024 | 4656,94 | CZK | -0,62 | 13,67 | 46,72 | 13,67 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 23.12.2024 | 999,44 | CZK | -2,82 | 5,54 | n/a | 5,54 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 24.12.2024 | 26,36 | EUR | -3,09 | 12,94 | n/a | 12,94 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 27.12.2024 | 1173,00 | CZK | -1,92 | 2,80 | 1,30 | 2,80 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 27.12.2024 | 1187,00 | CZK | -2,06 | 2,15 | n/a | 2,15 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 27.12.2024 | 579,46 | CZK | -1,60 | 6,76 | 10,77 | 6,76 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 27.12.2024 | 281,42 | EUR | -1,61 | 5,53 | -0,81 | 5,53 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 27.12.2024 | 1382,54 | EUR | -0,34 | 17,18 | 46,35 | 17,18 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 27.12.2024 | 21801,20 | CZK | -0,38 | 17,63 | 56,06 | 17,63 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 27.12.2024 | 2028,23 | EUR | -0,73 | 12,09 | 25,13 | 12,09 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 27.12.2024 | 904,49 | EUR | -0,97 | 6,27 | 14,75 | 6,27 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 27.12.2024 | 12187,71 | CZK | -1,03 | 7,15 | 24,30 | 7,15 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 27.12.2024 | 6856,79 | CZK | -1,07 | 8,24 | n/a | 8,24 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 27.12.2024 | 2871,07 | CZK | -1,03 | 7,97 | n/a | 7,97 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 27.12.2024 | 102,73 | EUR | -0,27 | 8,15 | 15,49 | 8,15 | ||
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 | 27.12.2024 | 3528,23 | CZK | 0,02 | 6,00 | 14,34 | 6,00 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 24.12.2024 | 57,90 | EUR | -2,57 | 0,45 | -18,69 | 0,52 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 24.12.2024 | 115,45 | EUR | 0,10 | 4,17 | 5,25 | 4,17 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 24.12.2024 | 12474,91 | CZK | -0,31 | 6,18 | 10,73 | 6,41 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 24.12.2024 | 145,61 | EUR | -1,28 | -0,47 | 0,76 | -0,47 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 24.12.2024 | 13641,61 | CZK | 0,35 | 10,27 | 36,35 | 10,27 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 27.12.2024 | 4138,89 | CZK | -2,12 | 5,62 | 12923,57 | 5,62 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 24.12.2024 | 122,89 | CZK | -0,11 | 6,13 | n/a | 6,13 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 24.12.2024 | 12916,04 | CZK | -0,37 | 6,98 | 16,49 | 6,95 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 24.12.2024 | 1109,47 | CZK | 0,39 | 7,28 | n/a | 7,28 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 24.12.2024 | 109,07 | EUR | 0,37 | 5,90 | n/a | 5,90 | ||
| 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 | 27.12.2024 | 1588,00 | CZK | 0,51 | 9,37 | 24,94 | 9,37 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 27.12.2024 | 1199,00 | CZK | -0,25 | 5,83 | 13,11 | 5,83 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 27.12.2024 | 12,08 | EUR | -1,23 | -0,49 | 1,17 | -0,49 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 27.12.2024 | 998,20 | CZK | -1,36 | 2,47 | n/a | 2,47 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 27.12.2024 | 10,94 | EUR | -1,35 | 0,64 | -5,45 | 0,64 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 27.12.2024 | 480,15 | EUR | 0,66 | 7,74 | 14,15 | 7,74 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 27.12.2024 | 2594,32 | CZK | -0,94 | 1,22 | -5,60 | 1,22 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 27.12.2024 | 6527,23 | CZK | -0,92 | 5,82 | -1,36 | 5,82 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 27.12.2024 | 510,15 | EUR | -1,28 | 2,59 | -12,06 | 2,59 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 27.12.2024 | 155,38 | EUR | -0,91 | 1,20 | -10,12 | 1,20 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 27.12.2024 | 569,91 | EUR | -0,35 | 4,94 | 4,40 | 4,94 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 27.12.2024 | 268,54 | EUR | -0,37 | 4,38 | -4,51 | 4,38 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 27.12.2024 | 5405,32 | CZK | -0,37 | 5,26 | 5,14 | 5,26 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 27.12.2024 | 266,89 | USD | -1,33 | 3,07 | n/a | 3,07 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 27.12.2024 | 500,90 | CZK | -1,36 | 4,41 | -12,85 | 4,41 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 27.12.2024 | 4306,88 | CZK | 0,02 | 13,04 | 15,06 | 13,04 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 27.12.2024 | 3080,36 | CZK | -0,73 | 5,59 | 13,18 | 5,59 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 27.12.2024 | 103,96 | EUR | -0,23 | 5,12 | 4,30 | 5,12 | ||
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 | 27.12.2024 | 215,82 | EUR | 0,55 | 24,33 | 65,58 | 24,33 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 27.12.2024 | 29,34 | USD | 0,93 | 29,03 | 87,48 | 29,03 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 27.12.2024 | 51,16 | EUR | 1,43 | 7,05 | n/a | 7,05 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 27.12.2024 | 5696,78 | CZK | 0,92 | 1,37 | 42,57 | 1,37 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 27.12.2024 | 4584,24 | CZK | -0,27 | 9,21 | 27,29 | 9,21 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 27.12.2024 | 7682,24 | CZK | 4,62 | 20,06 | 105,28 | 20,06 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 27.12.2024 | 252,70 | EUR | 4,59 | 18,39 | 85,65 | 18,39 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 27.12.2024 | 4773,37 | CZK | -2,10 | 2,40 | 43,31 | 2,40 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 27.12.2024 | 167,68 | EUR | -0,66 | 9,44 | 56,72 | 9,44 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 27.12.2024 | 2225,97 | CZK | -5,17 | 6,46 | 65,62 | 6,46 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 27.12.2024 | 3080,28 | CZK | 0,95 | 31,79 | 132,66 | 31,81 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 24.12.2024 | 375,97 | CZK | -2,40 | -4,70 | n/a | -4,70 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 24.12.2024 | 451,13 | EUR | -6,13 | -14,91 | -3,60 | -14,89 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 24.12.2024 | 499,85 | CZK | -2,66 | -26,04 | n/a | -26,04 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 27.12.2024 | 1400,89 | CZK | -6,19 | 19,34 | n/a | 19,34 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 27.12.2024 | 1721,61 | EUR | -4,07 | 12,06 | 47,94 | 12,07 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 24.12.2024 | 1067,04 | CZK | 0,05 | 16,38 | n/a | 16,38 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 24.12.2024 | 522,95 | EUR | 0,03 | 14,95 | 27,76 | 14,97 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 27.12.2024 | 20723,17 | CZK | -2,83 | 17,57 | 32,29 | 17,59 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 27.12.2024 | 1467,49 | CZK | -2,58 | 14,43 | 40,16 | 14,42 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 27.12.2024 | 1066,57 | CZK | 0,87 | 8,83 | n/a | 8,83 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 27.12.2024 | 105,56 | EUR | 2,32 | 16,20 | n/a | 16,20 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 27.12.2024 | 61,83 | EUR | -6,63 | -28,59 | -44,14 | -28,69 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 27.12.2024 | 966,24 | CZK | 3,59 | 20,29 | -8,56 | 20,30 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 27.12.2024 | 1089,71 | CZK | -4,01 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 27.12.2024 | 251,88 | EUR | -1,01 | 19,55 | 68,25 | 19,56 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 27.12.2024 | 734,17 | CZK | 0,57 | 27,25 | 110,84 | 27,25 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 27.12.2024 | 387,65 | USD | -8,00 | 12,72 | 50,25 | 12,73 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 27.12.2024 | 270,38 | EUR | -8,17 | 11,05 | 35,14 | 11,07 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 27.12.2024 | 996,10 | CZK | 0,79 | n/a | n/a | n/a | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 27.12.2024 | 2105,00 | CZK | -6,36 | 8,45 | 49,29 | 8,45 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 27.12.2024 | 35,65 | USD | -6,33 | 8,46 | 47,44 | 8,46 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 27.12.2024 | 36,85 | USD | -3,84 | 15,08 | 57,55 | 15,08 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 27.12.2024 | 27,63 | USD | -2,40 | 11,50 | 10,48 | 11,50 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 27.12.2024 | 1329,00 | CZK | 0,45 | 13,40 | 10,47 | 13,40 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 27.12.2024 | 16,98 | EUR | 3,73 | 17,83 | -19,49 | 17,83 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 27.12.2024 | 1529,00 | CZK | -0,91 | 6,92 | 36,40 | 6,92 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 27.12.2024 | 2454,00 | CZK | -2,46 | 16,97 | 54,73 | 16,97 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 27.12.2024 | 988,10 | CZK | -5,81 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 27.12.2024 | 1148,00 | CZK | 0,44 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 27.12.2024 | 29,31 | EUR | -1,21 | 18,09 | 33,17 | 18,09 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 27.12.2024 | 4122,00 | JPY | 3,18 | 16,51 | 89,43 | 16,51 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 27.12.2024 | 10,07 | EUR | -2,80 | 15,13 | n/a | 15,13 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 27.12.2024 | 19,03 | EUR | 2,42 | 19,46 | 53,47 | 19,46 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 27.12.2024 | 1734,00 | CZK | -1,08 | 10,38 | 25,65 | 10,38 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 27.12.2024 | 979,30 | CZK | -0,33 | 9,66 | n/a | 9,66 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 27.12.2024 | 10,22 | EUR | -5,37 | 0,20 | n/a | 0,20 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 27.12.2024 | 25,10 | USD | -5,67 | -0,32 | 21,43 | -0,32 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 27.12.2024 | 11,85 | EUR | -6,77 | -1,00 | 1,54 | -1,00 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 27.12.2024 | 13,66 | USD | -6,57 | 0,89 | 13,17 | 0,89 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 27.12.2024 | 1849,00 | CZK | -2,07 | 22,61 | 58,03 | 22,61 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 27.12.2024 | 2379,00 | CZK | -2,54 | 16,11 | 61,51 | 16,11 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 27.12.2024 | 1161,08 | USD | 1,23 | 16,46 | -0,74 | 16,46 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 27.12.2024 | 5405,84 | CZK | 2,72 | 16,91 | 44,96 | 16,91 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 27.12.2024 | 2000,29 | USD | 0,66 | 8,14 | 4,18 | 8,14 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 27.12.2024 | 113,11 | USD | 1,72 | 14,25 | 9,01 | 14,25 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 27.12.2024 | 1486,96 | CZK | 3,06 | 21,92 | 26,25 | 21,92 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 27.12.2024 | 97,38 | EUR | -1,26 | 10,72 | 38,32 | 10,72 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 27.12.2024 | 22518,87 | CZK | -1,27 | 11,47 | 47,57 | 11,47 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 27.12.2024 | 11445,69 | CZK | -0,60 | 12,91 | 61,95 | 12,91 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 27.12.2024 | 571,20 | EUR | -0,61 | 11,66 | 47,38 | 11,66 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 27.12.2024 | 1459,09 | USD | -5,79 | 0,69 | 32,17 | 0,69 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 27.12.2024 | 10331,25 | CZK | -4,57 | 7,41 | 52,78 | 7,41 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 27.12.2024 | 7355,12 | CZK | -5,63 | 6,94 | 39,23 | 6,94 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 27.12.2024 | 1415,24 | USD | -5,44 | 7,33 | 44,45 | 7,33 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 27.12.2024 | 15911,95 | CZK | -4,01 | 15,14 | 28,86 | 15,14 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 27.12.2024 | 761,37 | EUR | -1,46 | 17,13 | 51,54 | 17,13 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 27.12.2024 | 19256,03 | CZK | -1,48 | 17,86 | 63,17 | 17,86 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 27.12.2024 | 24778,71 | CZK | -5,90 | 4,76 | n/a | 4,76 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 27.12.2024 | 1392,15 | EUR | -5,92 | 3,66 | -9,46 | 3,66 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 27.12.2024 | 6809,96 | EUR | -3,24 | 13,54 | 23,11 | 13,54 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 27.12.2024 | 9403,90 | CZK | -3,19 | 15,45 | n/a | 15,45 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 27.12.2024 | 1844,23 | EUR | -3,20 | 14,10 | n/a | 14,10 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 27.12.2024 | 2327,04 | USD | -4,48 | 7,65 | 17,32 | 7,65 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 27.12.2024 | 9018,80 | CZK | -3,23 | 14,88 | 35,40 | 14,88 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 27.12.2024 | 2065,70 | USD | -4,51 | 7,13 | 14,54 | 7,13 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 27.12.2024 | 701,33 | EUR | -0,13 | 16,74 | 77,93 | 16,74 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 27.12.2024 | 35453,76 | CZK | -0,17 | 17,59 | 91,41 | 17,59 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 27.12.2024 | 4181,75 | CZK | 1,26 | 19,30 | n/a | 19,30 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 27.12.2024 | 1118,90 | USD | 1,42 | 20,11 | -15,89 | 20,11 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 27.12.2024 | 9446,00 | JPY | 4,12 | 21,29 | 79,89 | 21,29 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 27.12.2024 | 24857,40 | CZK | 4,34 | 25,82 | 99,58 | 25,82 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 27.12.2024 | 660,21 | EUR | 3,04 | 14,17 | 65,38 | 14,17 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 27.12.2024 | 298,20 | USD | 0,17 | 29,90 | 84,99 | 29,90 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 27.12.2024 | 34073,85 | CZK | -0,05 | 28,82 | 78,00 | 28,82 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 27.12.2024 | 920,82 | USD | -2,34 | 18,04 | 63,03 | 18,04 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,27 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 27.12.2024 | 8886,86 | CZK | 1,00 | 29,39 | 83,07 | 29,39 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 27.12.2024 | 192,49 | EUR | -0,94 | 1,65 | 2,82 | 1,65 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 27.12.2024 | 135,22 | EUR | -7,16 | -1,24 | -15,43 | -1,24 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 27.12.2024 | 180,79 | USD | -6,99 | 0,62 | -5,12 | 0,62 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 27.12.2024 | 25,08 | EUR | 1,76 | 13,30 | 13,53 | 13,30 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 27.12.2024 | 1700,42 | CZK | -6,64 | -28,62 | n/a | -28,62 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 27.12.2024 | 108,14 | EUR | -6,67 | -29,52 | -1,56 | -29,52 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 27.12.2024 | 140,23 | USD | -7,75 | 18,65 | 27,50 | 18,65 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 27.12.2024 | 2336,00 | CZK | -6,31 | -11,54 | n/a | -11,54 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 27.12.2024 | 3335,44 | CZK | -0,05 | 10,44 | n/a | 10,44 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 27.12.2024 | 309,92 | EUR | -0,07 | 8,97 | 50,31 | 8,97 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 27.12.2024 | 392,06 | USD | 0,11 | 11,02 | 68,43 | 11,02 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 27.12.2024 | 346,83 | USD | -1,63 | 16,35 | 63,91 | 16,35 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 27.12.2024 | 307,70 | USD | -1,64 | 13,46 | 45,32 | 13,46 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 27.12.2024 | 36,42 | EUR | -2,88 | -20,51 | -7,19 | -20,51 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 27.12.2024 | 5,45 | EUR | -2,54 | -2,57 | -18,93 | -2,57 | ||
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 | 24.12.2024 | 6239,60 | CZK | 0,12 | 5,66 | 33,44 | 5,66 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.11.2024 | 1,87 | CZK | 0,00 | 5,86 | 33,84 | 5,26 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.11.2024 | 0,15 | EUR | 0,00 | 3,64 | 31,91 | 3,64 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 27.12.2024 | 154,10 | EUR | -0,09 | 1,01 | 20,34 | 1,01 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 27.12.2024 | 278,49 | CZK | -0,06 | 1,61 | 31,05 | 1,61 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.11.2024 | 2,04 | CZK | 0,00 | 5,39 | 27,90 | 5,39 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 27.12.2024 | 2139,33 | CZK | -0,70 | 0,17 | n/a | 0,17 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 27.12.2024 | 100,98 | EUR | -0,72 | -1,16 | n/a | -1,16 | ||
| 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 | 24.12.2024 | 218,83 | EUR | 0,19 | 3,48 | 5,47 | 3,48 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 24.12.2024 | 246,32 | USD | 0,29 | 5,07 | 13,13 | 5,07 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 27.12.2024 | 11,05 | EUR | 0,21 | 3,55 | 4,07 | 3,55 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 27.12.2024 | 12,69 | USD | 0,34 | 5,16 | 12,01 | 5,16 | ||
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 | 24.12.2024 | 12737,66 | CZK | 0,48 | 7,92 | n/a | 7,92 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 24.12.2024 | 113,15 | EUR | 0,45 | 6,43 | n/a | 6,43 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 27.12.2024 | 1668,87 | CZK | 0,28 | 4,61 | 9,94 | 4,61 | ||
* 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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