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 | 20.12.2024 | 3870,17 | CZK | -0,08 | 2,01 | 17,72 | 2,13 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 20.12.2024 | 4598,80 | CZK | -1,99 | 12,31 | 44,25 | 12,25 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 18.12.2024 | 1000,40 | CZK | -2,03 | 5,95 | n/a | 5,65 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 19.12.2024 | 25,87 | EUR | -2,89 | 9,94 | n/a | 10,84 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 20.12.2024 | 1172,00 | CZK | -1,84 | 2,72 | 1,12 | 2,72 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 20.12.2024 | 1186,00 | CZK | -1,82 | 2,07 | n/a | 2,07 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 24.12.2024 | 582,05 | CZK | -0,65 | 7,07 | 10,83 | 7,23 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 24.12.2024 | 282,70 | EUR | -0,65 | 5,82 | -0,68 | 6,01 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 24.12.2024 | 1389,41 | EUR | 0,42 | 17,88 | 46,13 | 17,77 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 24.12.2024 | 21909,07 | CZK | 0,37 | 18,34 | 55,70 | 18,22 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 24.12.2024 | 2037,37 | EUR | 0,14 | 12,38 | 24,96 | 12,60 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 24.12.2024 | 903,17 | EUR | -0,37 | 5,76 | 13,76 | 6,12 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 24.12.2024 | 12170,19 | CZK | -0,39 | 6,73 | 23,12 | 6,99 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 24.12.2024 | 6884,06 | CZK | -0,15 | 8,14 | n/a | 8,67 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 20.12.2024 | 2848,14 | CZK | -1,35 | 6,89 | n/a | 7,11 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 20.12.2024 | 101,86 | EUR | -1,10 | 7,38 | 14,48 | 7,24 | ||
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 | 20.12.2024 | 3527,17 | CZK | 0,16 | 6,08 | 14,26 | 5,97 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 19.12.2024 | 58,27 | EUR | -1,50 | 1,13 | -18,10 | 1,16 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 19.12.2024 | 115,43 | EUR | 0,17 | 4,17 | 5,19 | 4,15 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 19.12.2024 | 12480,54 | CZK | 0,12 | 6,16 | 10,65 | 6,46 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 19.12.2024 | 146,08 | EUR | -0,16 | -1,36 | 0,81 | -0,15 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 19.12.2024 | 13633,84 | CZK | 0,35 | 10,52 | 36,34 | 10,21 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 20.12.2024 | 4141,78 | CZK | -1,76 | 5,47 | 12936,76 | 5,69 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 19.12.2024 | 123,24 | CZK | 0,46 | 6,88 | n/a | 6,43 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 20.12.2024 | 12916,07 | CZK | -0,24 | 6,87 | 16,62 | 6,95 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 19.12.2024 | 1106,36 | CZK | 0,32 | 6,88 | n/a | 6,98 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 19.12.2024 | 108,76 | EUR | 0,31 | 5,49 | n/a | 5,60 | ||
| 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 | 20.12.2024 | 1587,00 | CZK | 0,63 | 9,37 | 24,76 | 9,30 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 20.12.2024 | 1200,00 | CZK | 0,00 | 6,10 | 12,99 | 5,91 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 20.12.2024 | 12,10 | EUR | -0,90 | -0,66 | 1,17 | -0,33 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 20.12.2024 | 1003,00 | CZK | -0,50 | 2,90 | n/a | 2,97 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 20.12.2024 | 10,96 | EUR | -0,90 | 1,01 | -5,35 | 0,83 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 24.12.2024 | 480,10 | EUR | 0,70 | 7,82 | 14,20 | 7,73 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 24.12.2024 | 2603,83 | CZK | -0,46 | 1,85 | -5,45 | 1,59 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 24.12.2024 | 6528,15 | CZK | -0,68 | 5,81 | -1,04 | 5,83 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 24.12.2024 | 511,65 | EUR | -0,35 | 2,02 | -12,11 | 2,89 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 24.12.2024 | 155,71 | EUR | -0,26 | 1,06 | -10,18 | 1,41 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 24.12.2024 | 569,66 | EUR | -0,29 | 4,84 | 4,31 | 4,89 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 24.12.2024 | 268,46 | EUR | -0,22 | 4,32 | -4,57 | 4,35 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 24.12.2024 | 5403,35 | CZK | -0,22 | 5,20 | 4,99 | 5,22 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 24.12.2024 | 267,18 | USD | -0,86 | 3,18 | n/a | 3,18 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 20.12.2024 | 501,17 | CZK | -0,96 | 3,71 | -13,10 | 4,46 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 20.12.2024 | 4288,04 | CZK | -0,23 | 12,60 | 14,44 | 12,54 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 20.12.2024 | 3085,34 | CZK | -0,32 | 5,76 | 13,10 | 5,77 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 20.12.2024 | 104,18 | EUR | 0,26 | 5,07 | 4,33 | 5,34 | ||
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 | 20.12.2024 | 208,56 | EUR | -3,06 | 20,26 | 59,73 | 20,15 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 20.12.2024 | 28,22 | USD | -3,41 | 24,19 | 80,19 | 24,09 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 20.12.2024 | 50,29 | EUR | -0,26 | 8,50 | n/a | 5,23 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 20.12.2024 | 5674,06 | CZK | 0,91 | 1,22 | 41,76 | 0,97 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 20.12.2024 | 4537,74 | CZK | -0,76 | 8,25 | 25,34 | 8,10 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 20.12.2024 | 7371,61 | CZK | -0,94 | 15,27 | 95,60 | 15,21 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 20.12.2024 | 242,52 | EUR | -0,97 | 13,66 | 77,00 | 13,62 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 20.12.2024 | 4650,48 | CZK | -4,85 | 0,00 | 39,44 | -0,23 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 20.12.2024 | 163,87 | EUR | -3,53 | 7,27 | 52,32 | 6,96 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 20.12.2024 | 2222,25 | CZK | -4,84 | 6,34 | 64,35 | 6,28 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 20.12.2024 | 3076,22 | CZK | 1,62 | 32,05 | 128,88 | 31,63 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 20.12.2024 | 373,82 | CZK | -2,51 | -6,26 | n/a | -5,25 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 20.12.2024 | 442,86 | EUR | -6,65 | -17,76 | -5,78 | -16,45 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 19.12.2024 | 491,90 | CZK | -3,20 | -28,36 | n/a | -27,22 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 20.12.2024 | 1396,38 | CZK | -6,30 | 19,17 | n/a | 18,96 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 20.12.2024 | 1702,62 | EUR | -4,81 | 11,36 | 44,79 | 10,83 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 19.12.2024 | 1065,08 | CZK | 0,24 | 16,51 | n/a | 16,16 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 19.12.2024 | 521,98 | EUR | 0,24 | 15,06 | 27,70 | 14,76 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 20.12.2024 | 20559,55 | CZK | -3,34 | 17,76 | 29,75 | 16,66 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 20.12.2024 | 1454,88 | CZK | -3,22 | 13,83 | 38,08 | 13,44 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 20.12.2024 | 1058,43 | CZK | -0,48 | 10,37 | n/a | 8,00 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 20.12.2024 | 104,99 | EUR | 1,29 | 18,74 | n/a | 15,58 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 20.12.2024 | 63,97 | EUR | -7,61 | -26,30 | -43,19 | -26,23 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 20.12.2024 | 945,58 | CZK | 0,47 | 19,68 | -11,04 | 17,73 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 20.12.2024 | 1077,53 | CZK | -4,78 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 20.12.2024 | 251,61 | EUR | -1,19 | 20,79 | 67,12 | 19,43 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 20.12.2024 | 730,66 | CZK | 0,89 | 26,32 | 108,37 | 26,64 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 20.12.2024 | 387,20 | USD | -7,90 | 11,20 | 49,85 | 12,60 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 20.12.2024 | 270,11 | EUR | -8,07 | 9,57 | 34,78 | 10,96 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 20.12.2024 | 997,10 | CZK | 0,62 | n/a | n/a | n/a | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 20.12.2024 | 2115,00 | CZK | -5,87 | 8,57 | 49,47 | 8,96 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 20.12.2024 | 35,83 | USD | -5,78 | 8,61 | 47,75 | 9,01 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 20.12.2024 | 37,13 | USD | -2,78 | 15,67 | 57,87 | 15,96 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 20.12.2024 | 27,35 | USD | -3,19 | 11,82 | 9,36 | 10,37 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 20.12.2024 | 1327,00 | CZK | 0,68 | 14,59 | 9,94 | 13,23 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 20.12.2024 | 16,97 | EUR | 3,54 | 21,56 | -19,80 | 17,77 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 20.12.2024 | 1533,00 | CZK | -0,07 | 7,13 | 36,02 | 7,20 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 20.12.2024 | 2441,00 | CZK | -2,40 | 16,40 | 52,66 | 16,35 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 20.12.2024 | 988,10 | CZK | -5,08 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 20.12.2024 | 1151,00 | CZK | 1,59 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 20.12.2024 | 29,34 | EUR | 0,03 | 18,55 | 32,28 | 18,21 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 20.12.2024 | 4020,00 | JPY | 2,87 | 13,95 | 82,40 | 13,62 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 20.12.2024 | 10,08 | EUR | -1,37 | 15,57 | n/a | 15,24 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 20.12.2024 | 19,06 | EUR | 3,64 | 19,95 | 51,99 | 19,65 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 20.12.2024 | 1716,00 | CZK | -1,15 | 9,30 | 23,01 | 9,23 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 20.12.2024 | 988,30 | CZK | 1,51 | 10,25 | n/a | 10,67 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 20.12.2024 | 10,12 | EUR | -6,12 | -0,39 | n/a | -0,78 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 20.12.2024 | 24,87 | USD | -6,40 | -0,92 | 19,80 | -1,23 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 20.12.2024 | 11,94 | EUR | -5,61 | -0,75 | 2,23 | -0,25 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 20.12.2024 | 13,75 | USD | -5,50 | 1,10 | 13,82 | 1,55 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 20.12.2024 | 1848,00 | CZK | -1,33 | 22,87 | 55,82 | 22,55 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 20.12.2024 | 2384,00 | CZK | -1,57 | 16,07 | 60,76 | 16,35 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 24.12.2024 | 1162,43 | USD | 0,39 | 18,74 | -0,69 | 16,59 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 23.12.2024 | 5390,90 | CZK | 1,97 | 15,94 | 44,16 | 16,59 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 24.12.2024 | 2011,98 | USD | 0,40 | 10,33 | 4,72 | 8,78 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 24.12.2024 | 113,58 | USD | 1,32 | 15,79 | 9,33 | 14,73 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 24.12.2024 | 1497,21 | CZK | 3,03 | 24,57 | 26,42 | 22,76 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 24.12.2024 | 96,86 | EUR | -0,55 | 10,16 | 36,46 | 10,13 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 24.12.2024 | 22398,20 | CZK | -0,58 | 10,91 | 45,48 | 10,87 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 24.12.2024 | 11389,07 | CZK | -0,06 | 12,51 | 59,39 | 12,35 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 24.12.2024 | 568,43 | EUR | -0,06 | 11,25 | 45,17 | 11,12 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 24.12.2024 | 1464,41 | USD | -5,06 | 0,81 | 31,88 | 1,05 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 24.12.2024 | 10400,07 | CZK | -3,45 | 8,45 | 52,22 | 8,12 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 24.12.2024 | 7351,65 | CZK | -5,28 | 6,56 | 38,39 | 6,89 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 24.12.2024 | 1414,46 | USD | -5,09 | 6,94 | 43,71 | 7,28 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 24.12.2024 | 16014,44 | CZK | -3,04 | 16,46 | 28,67 | 15,88 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 24.12.2024 | 764,39 | EUR | -0,60 | 18,14 | 50,94 | 17,60 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 24.12.2024 | 19333,13 | CZK | -0,62 | 18,89 | 62,41 | 18,34 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 24.12.2024 | 24936,30 | CZK | -5,56 | 5,67 | n/a | 5,42 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 24.12.2024 | 1401,15 | EUR | -5,57 | 4,55 | -9,14 | 4,33 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 24.12.2024 | 6847,01 | EUR | -2,55 | 14,60 | 22,36 | 14,15 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 24.12.2024 | 9454,07 | CZK | -2,50 | 16,54 | n/a | 16,07 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 24.12.2024 | 1854,19 | EUR | -2,51 | 15,16 | n/a | 14,71 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 24.12.2024 | 2332,86 | USD | -4,16 | 7,77 | 16,69 | 7,92 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 24.12.2024 | 9068,04 | CZK | -2,54 | 15,97 | 34,48 | 15,50 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 24.12.2024 | 2070,96 | USD | -4,20 | 7,25 | 13,92 | 7,40 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 24.12.2024 | 707,84 | EUR | 1,72 | 18,52 | 77,66 | 17,83 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 24.12.2024 | 35783,24 | CZK | 1,67 | 19,40 | 90,99 | 18,68 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 24.12.2024 | 4213,48 | CZK | 1,66 | 23,15 | n/a | 20,20 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 24.12.2024 | 1127,27 | USD | 1,81 | 23,96 | -15,08 | 21,01 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 24.12.2024 | 9249,00 | JPY | 2,81 | 19,14 | 74,81 | 18,76 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 24.12.2024 | 24319,28 | CZK | 2,96 | 23,64 | 93,63 | 23,09 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 24.12.2024 | 659,80 | EUR | 1,10 | 13,81 | 65,64 | 14,10 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 24.12.2024 | 301,64 | USD | 1,86 | 31,03 | 86,12 | 31,39 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 24.12.2024 | 34470,95 | CZK | 1,64 | 29,93 | 78,87 | 30,32 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 24.12.2024 | 929,09 | USD | -1,08 | 19,07 | 63,93 | 19,10 | ||
| 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 | 20.12.2024 | 8661,18 | CZK | -1,48 | 26,62 | 77,11 | 26,11 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 20.12.2024 | 189,55 | EUR | -2,46 | 0,31 | 1,08 | 0,09 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 20.12.2024 | 132,17 | EUR | -8,87 | -2,78 | -17,11 | -3,47 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 20.12.2024 | 176,68 | USD | -8,70 | -0,93 | -6,97 | -1,67 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 20.12.2024 | 25,00 | EUR | -0,03 | 14,65 | 12,83 | 12,94 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 20.12.2024 | 1642,11 | CZK | -9,11 | -30,68 | n/a | -31,07 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 20.12.2024 | 104,45 | EUR | -9,16 | -31,56 | -5,17 | -31,93 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 20.12.2024 | 139,61 | USD | -7,96 | 15,86 | 27,36 | 18,12 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 20.12.2024 | 2302,57 | CZK | -7,52 | -12,70 | n/a | -12,81 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 20.12.2024 | 3262,42 | CZK | -2,18 | 8,21 | n/a | 8,02 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 20.12.2024 | 303,18 | EUR | -2,22 | 6,76 | 46,92 | 6,60 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 20.12.2024 | 383,47 | USD | -2,05 | 8,80 | 64,66 | 8,59 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 20.12.2024 | 346,06 | USD | -2,34 | 16,90 | 63,51 | 16,10 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 20.12.2024 | 307,42 | USD | -2,21 | 14,16 | 45,39 | 13,36 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 20.12.2024 | 36,76 | EUR | -6,58 | -19,66 | -6,75 | -19,77 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 20.12.2024 | 5,41 | EUR | -3,07 | -3,44 | -19,98 | -3,33 | ||
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 | -0,60 | 3,34 | 32,66 | 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 | 24.12.2024 | 153,72 | EUR | 0,07 | -0,55 | 20,10 | 0,76 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 24.12.2024 | 277,81 | CZK | 0,10 | 0,03 | 30,69 | 1,36 | ||
| 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 | 20.12.2024 | 2114,26 | CZK | -1,82 | -1,71 | n/a | -1,00 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 20.12.2024 | 99,81 | EUR | -1,87 | -3,01 | n/a | -2,30 | ||
| 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 | 19.12.2024 | 218,75 | EUR | 0,17 | 3,46 | 5,43 | 3,44 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 19.12.2024 | 246,18 | USD | 0,26 | 5,04 | 13,08 | 5,01 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 20.12.2024 | 11,05 | EUR | 0,18 | 3,52 | 4,00 | 3,50 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 20.12.2024 | 12,68 | USD | 0,29 | 5,12 | 11,94 | 5,08 | ||
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 | 19.12.2024 | 12731,68 | CZK | 0,62 | 8,01 | n/a | 7,87 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 19.12.2024 | 113,09 | EUR | 0,59 | 6,49 | n/a | 6,38 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 24.12.2024 | 1669,92 | CZK | 0,38 | 4,75 | 9,96 | 4,68 | ||
* 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)
Mariánské náměstí 4
110 00 Praha 1
Telefon: 210 320 101
Pondělí–pátek 8:00–18:00
E-mail: zc.pikk@tneilk
© 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.
Používáme soubory cookies, abychom mohli zlepšovat naše stránky a nabídnout Vám nejlepší uživatelský zážitek. Vyjádřením Vašeho souhlasu s použitím cookies budou aktivovány základní i osobní cookies. Pokud nesouhlasíte, pak budou aktivovány pouze základní cookies, které zaručují správnou funkčnost stránek. Osobní cookies nám pomáhají personalizovat obsah stránek s ohledem na Vaše preference a zobrazovat Vám relevantní nabídku. Více informací o využívání souborů cookies naleznete v sekci zásady používání souborů cookies. Nastavení cookies lze kdykoliv změnit prostřednictvím Správy osobních údajů.
Ano, souhlasím Ne, děkuji