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 | 29.8.2024 | 3912,36 | CZK | 0,59 | 10,06 | 23,21 | 3,24 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 29.8.2024 | 4525,39 | CZK | 0,44 | 16,06 | 49,96 | 10,46 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 27.8.2024 | 1002,13 | CZK | 0,18 | 10,87 | n/a | 5,83 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 28.8.2024 | 26,99 | EUR | 0,90 | 22,29 | n/a | 15,64 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 29.8.2024 | 1192,00 | CZK | 1,62 | 9,96 | 6,14 | 4,47 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 29.8.2024 | 1215,00 | CZK | 1,67 | 10,76 | n/a | 4,56 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 30.8.2024 | 580,78 | CZK | 1,05 | 12,52 | 11,98 | 7,00 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 30.8.2024 | 282,54 | EUR | 1,01 | 10,46 | -0,07 | 5,95 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 30.8.2024 | 1310,12 | EUR | 0,44 | 15,65 | 45,89 | 11,05 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 30.8.2024 | 20671,09 | CZK | 0,44 | 16,91 | 55,97 | 11,54 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 30.8.2024 | 1949,00 | EUR | 0,34 | 12,43 | 22,83 | 7,71 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 30.8.2024 | 917,75 | EUR | 1,57 | 13,36 | 18,91 | 7,83 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 30.8.2024 | 12344,72 | CZK | 1,63 | 14,98 | 29,82 | 8,53 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 30.8.2024 | 6683,09 | CZK | 0,20 | 11,32 | n/a | 5,50 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 29.8.2024 | 2843,45 | CZK | 0,88 | 12,37 | n/a | 6,93 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 29.8.2024 | 100,93 | EUR | 1,37 | 10,84 | 16,07 | 6,26 | ||
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 | 29.8.2024 | 3487,12 | CZK | 0,74 | 9,19 | 14,26 | 4,77 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 29.8.2024 | 59,28 | EUR | 2,22 | 8,08 | -14,86 | 2,92 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 28.8.2024 | 114,02 | EUR | 0,27 | 4,88 | 3,86 | 2,88 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 28.8.2024 | 12184,21 | CZK | 0,07 | 10,31 | 7,39 | 3,93 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 28.8.2024 | 144,66 | EUR | -0,39 | 1,14 | -2,07 | -1,12 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 28.8.2024 | 13362,12 | CZK | 0,26 | 13,47 | n/a | 8,01 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 29.8.2024 | 4074,87 | CZK | 1,31 | 6,92 | 13194,85 | 3,98 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 28.8.2024 | 121,99 | CZK | 0,76 | 9,58 | n/a | 5,35 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 29.8.2024 | 12715,34 | CZK | 1,28 | 11,83 | 17,17 | 5,29 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 28.8.2024 | 1083,26 | CZK | 0,13 | n/a | n/a | 4,75 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 28.8.2024 | 106,72 | EUR | 0,09 | n/a | n/a | 3,62 | ||
| 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 | 29.8.2024 | 1540,00 | CZK | 1,25 | 13,07 | 25,00 | 6,06 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 29.8.2024 | 1187,00 | CZK | 0,94 | 10,73 | 13,37 | 4,77 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 29.8.2024 | 12,28 | EUR | 0,08 | 4,16 | 1,74 | 1,15 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 29.8.2024 | 1004,00 | CZK | 0,55 | 8,91 | n/a | 3,07 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 29.8.2024 | 11,05 | EUR | 0,27 | 6,76 | -4,08 | 1,66 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 30.8.2024 | 468,42 | EUR | 1,17 | 11,25 | 13,55 | 5,11 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 30.8.2024 | 2604,44 | CZK | -0,41 | 7,01 | -8,51 | 1,61 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 30.8.2024 | 6528,52 | CZK | 2,03 | 13,13 | n/a | 5,84 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 30.8.2024 | 504,67 | EUR | -0,11 | 7,45 | -15,48 | 1,49 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 30.8.2024 | 154,35 | EUR | 0,11 | 3,56 | -13,10 | 0,53 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 30.8.2024 | 565,02 | EUR | 1,26 | 8,84 | 5,20 | 4,04 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 30.8.2024 | 267,88 | EUR | 0,98 | 8,27 | -5,13 | 4,12 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 30.8.2024 | 5387,09 | CZK | 1,00 | 9,89 | 4,79 | 4,90 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 30.8.2024 | 269,30 | USD | 1,13 | n/a | n/a | 4,00 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 29.8.2024 | 493,45 | CZK | -0,96 | 10,54 | -18,46 | 2,85 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 29.8.2024 | 4156,33 | CZK | -0,03 | 18,14 | 11,93 | 9,09 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 29.8.2024 | 3081,51 | CZK | 0,93 | 11,77 | 14,29 | 5,63 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 29.8.2024 | 102,00 | EUR | 0,29 | 8,22 | n/a | 3,14 | ||
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 | 29.8.2024 | 203,60 | EUR | 1,30 | 23,13 | 72,16 | 17,29 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 29.8.2024 | 27,01 | USD | 1,34 | 26,43 | 92,13 | 18,80 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 29.8.2024 | 45,33 | EUR | -1,67 | -15,57 | n/a | -5,15 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 29.8.2024 | 5994,74 | CZK | 0,63 | 17,15 | 72,09 | 6,67 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 29.8.2024 | 4707,93 | CZK | 2,90 | 20,17 | 45,29 | 12,16 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 29.8.2024 | 6761,00 | CZK | 0,02 | 15,50 | 95,05 | 5,66 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 29.8.2024 | 222,89 | EUR | 0,04 | 12,98 | 75,67 | 4,42 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 29.8.2024 | 4860,24 | CZK | 2,15 | 8,53 | n/a | 4,27 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 29.8.2024 | 159,64 | EUR | -0,60 | 6,28 | 62,22 | 4,20 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 29.8.2024 | 2273,23 | CZK | -0,98 | 15,70 | 92,99 | 8,72 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 29.8.2024 | 2699,29 | CZK | -1,31 | 26,11 | 119,76 | 15,50 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 29.8.2024 | 415,37 | CZK | 0,84 | 7,17 | n/a | 5,28 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 29.8.2024 | 419,02 | EUR | -0,99 | -36,78 | -0,43 | -20,95 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 28.8.2024 | 519,01 | CZK | 0,82 | -35,74 | n/a | -23,21 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 29.8.2024 | 1389,15 | CZK | 3,68 | 24,87 | n/a | 18,34 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 29.8.2024 | 1826,60 | EUR | 1,45 | 19,49 | 73,07 | 18,90 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 28.8.2024 | 1080,92 | CZK | 1,86 | 34,62 | n/a | 17,89 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 28.8.2024 | 530,66 | EUR | 1,85 | 32,05 | 51,25 | 16,66 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 29.8.2024 | 19588,89 | CZK | 0,14 | 18,13 | 27,66 | 11,15 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 29.8.2024 | 1433,10 | CZK | 2,38 | 17,47 | 43,49 | 11,74 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 29.8.2024 | 1064,92 | CZK | 0,40 | 9,84 | n/a | 8,66 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 29.8.2024 | 98,67 | EUR | -1,95 | 7,28 | n/a | 8,62 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 29.8.2024 | 73,50 | EUR | 3,03 | -8,99 | -24,22 | -15,23 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 29.8.2024 | 888,19 | CZK | -1,91 | 12,42 | n/a | 10,59 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 29.8.2024 | 1153,64 | CZK | 1,44 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 29.8.2024 | 249,78 | EUR | -2,17 | 26,52 | 78,61 | 18,56 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -5,73 | -6,69 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 29.8.2024 | 676,01 | CZK | 2,17 | 26,20 | 114,47 | 17,17 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 29.8.2024 | 2133,00 | CZK | 0,28 | 16,56 | 58,35 | 9,89 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 29.8.2024 | 36,10 | USD | 0,36 | 16,34 | 57,02 | 9,83 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 29.8.2024 | 36,50 | USD | 3,99 | 18,74 | 69,22 | 13,99 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 29.8.2024 | 27,88 | USD | 6,37 | 12,28 | 13,70 | 12,51 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 29.8.2024 | 1300,00 | CZK | 0,70 | 9,98 | 19,16 | 10,92 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 29.8.2024 | 14,31 | EUR | -2,52 | -6,65 | -25,12 | -0,69 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 29.8.2024 | 1563,00 | CZK | 3,30 | 15,69 | 51,16 | 9,30 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 29.8.2024 | 2452,00 | CZK | 4,47 | 23,65 | 65,90 | 16,87 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 29.8.2024 | 1101,00 | CZK | 2,32 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 29.8.2024 | 27,65 | EUR | 0,55 | 13,88 | 35,21 | 11,40 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 29.8.2024 | 4025,00 | JPY | 0,32 | 13,51 | 118,04 | 13,76 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 29.8.2024 | 9,67 | EUR | -0,82 | 12,84 | n/a | 10,51 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 29.8.2024 | 17,39 | EUR | 0,93 | 10,76 | 45,40 | 9,17 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 29.8.2024 | 1821,00 | CZK | 3,00 | 20,36 | 44,75 | 15,91 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 29.8.2024 | 955,00 | CZK | 4,10 | 15,98 | n/a | 6,94 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 29.8.2024 | 11,90 | EUR | 3,84 | 18,29 | n/a | 16,67 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 29.8.2024 | 29,61 | USD | 4,89 | 20,86 | 58,43 | 17,59 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 29.8.2024 | 12,85 | EUR | 2,23 | 12,33 | 18,00 | 7,35 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 29.8.2024 | 14,72 | USD | 2,36 | 14,64 | 31,90 | 8,71 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 29.8.2024 | 1723,00 | CZK | -0,40 | 21,51 | 56,92 | 14,26 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 29.8.2024 | 2333,00 | CZK | 2,68 | 20,94 | 74,50 | 13,86 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 30.8.2024 | 1149,48 | USD | 0,87 | 16,46 | 12,11 | 15,29 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 30.8.2024 | 5269,67 | CZK | 0,33 | 29,95 | 48,97 | 13,96 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 30.8.2024 | 2006,88 | USD | 0,95 | 12,47 | 18,81 | 8,50 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 30.8.2024 | 114,61 | USD | 0,74 | 21,56 | 23,46 | 15,77 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 30.8.2024 | 1418,35 | CZK | -1,76 | 20,46 | 32,71 | 16,29 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 30.8.2024 | 101,33 | EUR | 3,32 | 21,95 | 57,15 | 15,21 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 30.8.2024 | 23425,24 | CZK | 3,33 | 23,64 | 68,09 | 15,95 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 12,29 | -19,26 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 30.8.2024 | 11661,00 | CZK | 3,07 | 23,80 | n/a | 15,03 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 30.8.2024 | 582,91 | EUR | 3,01 | 21,58 | 63,12 | 13,95 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 30.8.2024 | 1560,33 | USD | 3,54 | 13,62 | 56,23 | 7,67 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 30.8.2024 | 10398,33 | CZK | 0,99 | 12,33 | 66,64 | 8,10 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 30.8.2024 | 7355,23 | CZK | 2,82 | 10,02 | 49,98 | 6,94 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 30.8.2024 | 1411,35 | USD | 2,94 | 9,78 | 55,72 | 7,04 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 30.8.2024 | 15763,12 | CZK | 1,73 | 18,67 | 39,21 | 14,06 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 30.8.2024 | 725,97 | EUR | 1,53 | 15,75 | 59,05 | 11,69 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 30.8.2024 | 18359,48 | CZK | 1,52 | 17,31 | 71,80 | 12,38 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 30.8.2024 | 25414,69 | CZK | 2,66 | n/a | n/a | 7,45 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 30.8.2024 | 1430,54 | EUR | 2,62 | 13,00 | -5,63 | 6,51 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 30.8.2024 | 6755,78 | EUR | 2,62 | 18,08 | 32,44 | 12,63 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 30.8.2024 | 9298,74 | CZK | 2,71 | n/a | n/a | 14,16 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 30.8.2024 | 1826,62 | EUR | 2,66 | n/a | n/a | 13,01 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 30.8.2024 | 2447,78 | USD | 5,29 | 21,54 | 36,36 | 13,24 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 30.8.2024 | 8929,62 | CZK | 2,64 | 20,28 | n/a | 13,74 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 30.8.2024 | 2176,34 | USD | 5,25 | 20,95 | 33,13 | 12,86 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 30.8.2024 | 684,52 | EUR | 1,54 | 18,28 | 87,93 | 13,94 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 30.8.2024 | 34609,76 | CZK | 1,56 | 20,05 | 102,68 | 14,79 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 30.8.2024 | 3709,69 | CZK | 0,30 | -2,13 | n/a | 5,83 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 30.8.2024 | 988,91 | USD | 0,39 | -2,00 | -10,51 | 6,16 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 30.8.2024 | 9151,00 | JPY | 2,17 | 17,91 | 105,13 | 17,50 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 30.8.2024 | 23844,88 | CZK | 1,87 | 23,61 | 125,69 | 20,69 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 30.8.2024 | 679,04 | EUR | 0,07 | 33,04 | 82,86 | 17,43 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 30.8.2024 | 279,81 | USD | 4,53 | 29,23 | 91,55 | 21,88 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 30.8.2024 | 32147,28 | CZK | 4,37 | 28,77 | 84,07 | 21,53 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 30.8.2024 | 907,36 | USD | 4,94 | 22,19 | 74,21 | 16,31 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,17 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 29.8.2024 | 7972,65 | CZK | -2,38 | 23,29 | 75,97 | 16,08 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 29.8.2024 | 206,55 | EUR | 0,91 | 16,41 | 28,87 | 9,07 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 29.8.2024 | 144,41 | EUR | 4,41 | 12,22 | -6,49 | 5,47 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 29.8.2024 | 191,97 | USD | 4,57 | 14,60 | 5,31 | 6,84 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 29.8.2024 | 24,14 | EUR | -0,59 | 8,85 | 22,67 | 9,05 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 29.8.2024 | 2072,29 | CZK | -1,44 | -14,94 | n/a | -13,01 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 29.8.2024 | 132,12 | EUR | -1,46 | -16,42 | 35,35 | -13,90 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 29.8.2024 | 149,88 | USD | 2,80 | 37,84 | 35,19 | 26,82 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 29.8.2024 | 2629,53 | CZK | 1,53 | -1,98 | n/a | -0,43 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 29.8.2024 | 3391,90 | CZK | 2,31 | 20,92 | n/a | 12,31 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 29.8.2024 | 315,95 | EUR | 2,28 | 18,59 | 71,41 | 11,09 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 29.8.2024 | 397,31 | USD | 2,39 | 21,00 | 92,69 | 12,51 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 29.8.2024 | 365,02 | USD | -0,49 | 35,19 | 85,06 | 22,46 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 29.8.2024 | 40,19 | EUR | 1,01 | -4,92 | 17,67 | -12,30 | ||
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 | 28.8.2024 | 6205,96 | CZK | 0,39 | 0,01 | n/a | 5,09 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.7.2024 | 1,85 | CZK | 0,00 | 4,94 | 33,83 | 3,76 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.7.2024 | 0,14 | EUR | 0,00 | 1,43 | 42,00 | 1,43 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 30.8.2024 | 151,35 | EUR | 0,76 | -7,22 | 24,59 | -0,79 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 30.8.2024 | 272,98 | CZK | 0,74 | -6,17 | 35,92 | -0,40 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.7.2024 | 1,99 | CZK | 0,00 | 5,46 | 25,52 | 2,63 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 29.8.2024 | 2139,99 | CZK | -0,95 | -5,62 | n/a | 0,21 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 29.8.2024 | 101,25 | EUR | -0,99 | -7,48 | n/a | -0,89 | ||
| 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 | 28.8.2024 | 216,69 | EUR | 0,26 | 3,74 | 4,28 | 2,46 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 28.8.2024 | 242,68 | USD | 0,39 | 5,35 | 12,14 | 3,52 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 29.8.2024 | 10,94 | EUR | 0,27 | 3,66 | 2,62 | 2,48 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 29.8.2024 | 12,50 | USD | 0,45 | 5,38 | 10,88 | 3,58 | ||
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 | 28.8.2024 | 12407,68 | CZK | 0,50 | 8,36 | n/a | 5,13 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 28.8.2024 | 110,51 | EUR | 0,49 | 6,15 | n/a | 3,95 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 30.8.2024 | 1650,78 | CZK | 0,25 | 5,93 | 8,78 | 3,48 | ||
* 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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