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 2025 | ||
| Allianz Capital Plus AT (H2-CZK) | LU1291196241 | 3 | 3.1.2025 | 3850,39 | CZK | -2,41 | 3,71 | 17,80 | 0,06 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 3.1.2025 | 4646,93 | CZK | -1,80 | 14,26 | 46,67 | 0,34 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 31.12.2024 | 997,00 | CZK | -3,13 | 7,08 | n/a | 0,00 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 2.1.2025 | 25,94 | EUR | -7,56 | 15,60 | n/a | 0,93 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 3.1.2025 | 1176,00 | CZK | -1,51 | 3,80 | 1,38 | 0,34 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 3.1.2025 | 1187,00 | CZK | -2,06 | 2,95 | n/a | 0,17 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 3.1.2025 | 580,09 | CZK | -2,17 | 8,55 | 10,98 | 0,26 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 3.1.2025 | 281,74 | EUR | -2,19 | 7,35 | -0,66 | 0,25 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 3.1.2025 | 1383,33 | EUR | -1,56 | 18,83 | 46,11 | 0,59 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 3.1.2025 | 21809,32 | CZK | -1,59 | 19,24 | 55,87 | 0,59 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 3.1.2025 | 2026,43 | EUR | -1,77 | 13,36 | 24,60 | 0,23 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 3.1.2025 | 902,47 | EUR | -2,27 | 6,99 | 14,09 | -0,23 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 3.1.2025 | 12160,45 | CZK | -2,33 | 7,79 | 23,62 | -0,25 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 3.1.2025 | 6842,25 | CZK | -1,87 | 9,15 | n/a | -0,11 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 3.1.2025 | 2865,60 | CZK | -2,78 | 9,56 | n/a | 0,16 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 3.1.2025 | 102,37 | EUR | -1,54 | 9,00 | 15,25 | -0,03 | ||
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 2025 | ||
| Allianz Global Multi-Asset Credit AT (H2-CZK) hedged | LU1597343745 | 2 | 3.1.2025 | 3531,91 | CZK | -0,17 | 6,60 | 14,27 | 0,04 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 3.1.2025 | 57,79 | EUR | -3,44 | 1,92 | -18,95 | 0,05 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 2.1.2025 | 115,51 | EUR | 0,04 | 4,32 | 5,26 | 0,01 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 2.1.2025 | 12467,22 | CZK | -0,73 | 7,35 | 10,19 | -0,01 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 2.1.2025 | 145,74 | EUR | -1,28 | 0,55 | 0,23 | 0,18 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 2.1.2025 | 13667,29 | CZK | 0,40 | 10,23 | 36,48 | 0,02 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 3.1.2025 | 4149,78 | CZK | -2,12 | 7,59 | 12847,83 | 0,62 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 2.1.2025 | 123,50 | CZK | 0,78 | 7,08 | n/a | -0,09 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 3.1.2025 | 12968,43 | CZK | -0,34 | 8,36 | 16,97 | 0,33 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 2.1.2025 | 1109,95 | CZK | -0,15 | 8,44 | n/a | 0,01 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 2.1.2025 | 109,09 | EUR | -0,18 | 7,07 | n/a | 0,01 | ||
| 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 | 3.1.2025 | 1589,00 | CZK | 0,06 | 9,97 | 24,82 | 0,00 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 3.1.2025 | 1202,00 | CZK | -0,50 | 7,23 | 12,76 | 0,17 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 3.1.2025 | 12,11 | EUR | -1,06 | 0,41 | 0,92 | 0,08 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 3.1.2025 | 999,20 | CZK | -1,75 | 3,73 | n/a | -0,07 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 3.1.2025 | 10,95 | EUR | -1,35 | 1,86 | -5,68 | -0,09 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 3.1.2025 | 480,56 | EUR | 0,22 | 8,37 | 14,12 | 0,05 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 3.1.2025 | 2600,03 | CZK | -0,43 | 2,21 | -5,68 | 0,13 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 3.1.2025 | 6552,36 | CZK | -1,38 | 8,30 | -0,66 | 0,34 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 3.1.2025 | 508,62 | EUR | -1,79 | 3,23 | -12,79 | -0,45 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 3.1.2025 | 155,09 | EUR | -1,01 | 1,57 | -10,63 | -0,31 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 3.1.2025 | 571,44 | EUR | -0,43 | 6,11 | 4,46 | 0,24 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 3.1.2025 | 269,01 | EUR | -0,71 | 5,48 | -4,48 | 0,07 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 3.1.2025 | 5414,33 | CZK | -0,70 | 6,32 | 5,22 | 0,07 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 3.1.2025 | 267,08 | USD | -1,60 | 3,14 | n/a | -0,12 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 3.1.2025 | 499,20 | CZK | -1,53 | 5,79 | -12,93 | -0,28 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 3.1.2025 | 4300,70 | CZK | 0,37 | 14,10 | 15,66 | -0,04 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 3.1.2025 | 3088,24 | CZK | -0,88 | 6,75 | 13,04 | 0,05 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 3.1.2025 | 103,98 | EUR | -0,63 | 6,12 | 4,00 | -0,05 | ||
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 2025 | ||
| Allianz Best Styles Global Equity - AT (H-EUR) - EUR | LU1322973477 | 4 | 3.1.2025 | 211,72 | EUR | -2,69 | 23,57 | 63,96 | -1,07 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 3.1.2025 | 28,60 | USD | -3,26 | 28,35 | 83,93 | -1,44 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 3.1.2025 | 48,33 | EUR | -5,46 | 5,89 | n/a | -3,76 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 3.1.2025 | 5658,48 | CZK | -3,81 | 5,47 | 44,43 | 0,20 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 3.1.2025 | 4638,50 | CZK | -1,48 | 10,79 | 29,10 | 0,98 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 3.1.2025 | 7387,00 | CZK | -2,74 | 22,46 | 97,36 | -0,84 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 3.1.2025 | 242,99 | EUR | -2,78 | 20,80 | 78,54 | -0,84 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 3.1.2025 | 4677,78 | CZK | -5,07 | 3,44 | 40,98 | -1,17 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 3.1.2025 | 166,46 | EUR | -2,31 | 10,62 | 56,07 | 0,24 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 3.1.2025 | 2224,66 | CZK | -5,39 | 9,51 | 65,99 | 0,40 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 3.1.2025 | 3116,52 | CZK | -0,61 | 38,96 | 132,89 | 2,11 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 3.1.2025 | 382,81 | CZK | -0,43 | 1,30 | n/a | 2,35 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 3.1.2025 | 468,83 | EUR | 0,91 | -4,06 | -0,19 | 5,81 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 31.12.2024 | 502,53 | CZK | 0,61 | -19,18 | n/a | 0,00 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 3.1.2025 | 1394,59 | CZK | -5,50 | 18,66 | n/a | 0,70 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 3.1.2025 | 1741,25 | EUR | -2,24 | 11,78 | 48,91 | 2,07 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 2.1.2025 | 1093,45 | CZK | 0,48 | 21,08 | n/a | 1,14 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 2.1.2025 | 535,69 | EUR | 0,44 | 19,58 | 31,06 | 1,14 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 3.1.2025 | 20731,01 | CZK | -2,41 | 19,21 | 33,04 | 0,65 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 3.1.2025 | 1456,78 | CZK | -3,69 | 14,32 | 39,24 | 0,08 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 3.1.2025 | 1059,47 | CZK | -1,83 | 11,67 | n/a | 0,47 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 3.1.2025 | 106,26 | EUR | 0,89 | 20,09 | n/a | 1,37 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 3.1.2025 | 62,22 | EUR | -4,61 | -27,33 | -44,60 | 0,57 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 3.1.2025 | 973,80 | CZK | 2,39 | 23,96 | -7,11 | 1,37 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 3.1.2025 | 1102,30 | CZK | -2,18 | n/a | n/a | 2,09 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 3.1.2025 | 256,47 | EUR | -0,66 | 19,76 | 75,64 | 2,37 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 3.1.2025 | 733,52 | CZK | -3,14 | 30,89 | 107,67 | 1,16 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 3.1.2025 | 390,40 | USD | -6,59 | 17,19 | 50,45 | 1,47 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 3.1.2025 | 272,17 | EUR | -6,79 | 15,44 | 35,33 | 1,47 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 3.1.2025 | 998,50 | CZK | 0,65 | n/a | n/a | 0,09 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 3.1.2025 | 2109,00 | CZK | -4,79 | 9,90 | 49,68 | 0,52 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 3.1.2025 | 35,72 | USD | -4,72 | 9,98 | 47,85 | 0,53 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 3.1.2025 | 36,92 | USD | -3,12 | 16,06 | 57,51 | 0,76 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 3.1.2025 | 27,67 | USD | -3,89 | 11,30 | 10,99 | -0,04 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 3.1.2025 | 1327,00 | CZK | -1,19 | 15,29 | 10,40 | 0,84 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 3.1.2025 | 16,85 | EUR | 1,14 | 18,91 | -21,00 | -0,77 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 3.1.2025 | 1520,00 | CZK | -3,37 | 9,43 | 35,47 | 0,20 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 3.1.2025 | 2454,00 | CZK | -2,77 | 16,58 | 55,41 | 0,41 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 3.1.2025 | 995,70 | CZK | -3,89 | n/a | n/a | 0,81 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 3.1.2025 | 1142,00 | CZK | -2,06 | n/a | n/a | 0,18 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 3.1.2025 | 29,59 | EUR | -1,40 | 21,27 | 33,95 | 0,99 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 3.1.2025 | 4086,00 | JPY | 0,79 | 13,94 | 88,03 | 0,22 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 3.1.2025 | 10,16 | EUR | -2,40 | 18,13 | n/a | 0,99 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 3.1.2025 | 19,05 | EUR | -0,78 | 21,73 | 52,77 | 0,11 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 3.1.2025 | 1732,00 | CZK | -3,02 | 8,86 | 24,69 | 0,06 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 3.1.2025 | 974,60 | CZK | -3,60 | 13,05 | n/a | 0,33 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 3.1.2025 | 10,24 | EUR | -4,12 | -0,29 | n/a | 1,09 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 3.1.2025 | 25,07 | USD | -4,86 | -0,87 | 22,23 | 0,93 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 3.1.2025 | 11,70 | EUR | -8,02 | 0,78 | 0,78 | -0,43 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 3.1.2025 | 13,50 | USD | -7,79 | 2,74 | 12,41 | -0,37 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 3.1.2025 | 1874,00 | CZK | -0,58 | 25,86 | 60,17 | 1,30 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 3.1.2025 | 2391,00 | CZK | -2,49 | 18,13 | 61,77 | 1,06 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 3.1.2025 | 1152,43 | USD | -2,81 | 19,37 | -0,77 | 0,11 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 3.1.2025 | 5434,15 | CZK | 0,20 | 18,60 | 46,16 | 1,05 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 3.1.2025 | 1988,84 | USD | -2,32 | 10,24 | 4,28 | 0,22 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 3.1.2025 | 112,40 | USD | -1,79 | 14,81 | 9,27 | -0,13 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 3.1.2025 | 1496,41 | CZK | 0,82 | 23,27 | 28,07 | 0,50 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 3.1.2025 | 97,56 | EUR | -2,95 | 11,27 | 38,52 | 0,31 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 3.1.2025 | 22558,18 | CZK | -2,96 | 11,96 | 47,87 | 0,31 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 3.1.2025 | 11410,93 | CZK | -3,01 | 14,04 | 61,04 | -0,07 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 3.1.2025 | 569,50 | EUR | -3,04 | 12,84 | 46,50 | -0,08 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 3.1.2025 | 1447,07 | USD | -6,72 | 4,99 | 31,32 | -0,01 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 3.1.2025 | 10378,19 | CZK | -4,26 | 12,68 | 53,67 | 0,63 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 3.1.2025 | 7279,14 | CZK | -5,68 | 6,25 | 35,22 | -0,18 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 3.1.2025 | 1401,38 | USD | -5,48 | 6,72 | 40,25 | -0,17 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 3.1.2025 | 16023,82 | CZK | -3,53 | 18,89 | 29,57 | 1,31 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 3.1.2025 | 768,57 | EUR | -0,39 | 17,91 | 52,34 | 0,94 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 3.1.2025 | 19436,51 | CZK | -0,41 | 18,59 | 64,10 | 0,94 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 3.1.2025 | 25163,65 | CZK | -2,30 | 7,66 | n/a | 0,99 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 3.1.2025 | 1413,87 | EUR | -2,31 | 6,58 | -8,41 | 0,98 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 3.1.2025 | 6855,08 | EUR | -3,08 | 16,71 | 22,61 | 1,37 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 3.1.2025 | 9466,91 | CZK | -3,02 | 18,62 | n/a | 1,39 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 3.1.2025 | 1856,63 | EUR | -3,04 | 17,29 | n/a | 1,38 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 3.1.2025 | 2312,67 | USD | -5,56 | 9,92 | 15,49 | 0,73 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 3.1.2025 | 9078,94 | CZK | -3,05 | 18,03 | 34,94 | 1,38 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 3.1.2025 | 2052,76 | USD | -5,59 | 9,39 | 12,75 | 0,73 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 3.1.2025 | 702,26 | EUR | -1,69 | 19,70 | 76,84 | 0,95 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 3.1.2025 | 35497,89 | CZK | -1,70 | 20,53 | 90,34 | 0,96 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 3.1.2025 | 4085,41 | CZK | -5,46 | 20,45 | n/a | -0,80 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 3.1.2025 | 1094,33 | USD | -5,26 | 21,43 | -17,65 | -0,76 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 30.12.2024 | 9315,00 | JPY | 0,00 | 19,48 | 79,93 | 0,00 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 30.12.2024 | 24509,11 | CZK | 0,22 | 23,85 | 99,70 | 0,00 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 3.1.2025 | 664,51 | EUR | 0,47 | 15,27 | 66,96 | 1,49 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 3.1.2025 | 296,64 | USD | -2,11 | 31,38 | 82,84 | 1,01 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 3.1.2025 | 33864,26 | CZK | -2,32 | 30,14 | 75,90 | 0,97 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 3.1.2025 | 913,92 | USD | -3,36 | 17,68 | 62,00 | 0,43 | ||
| 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 | 3.1.2025 | 8867,73 | CZK | -0,35 | 30,62 | 85,75 | 0,53 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 3.1.2025 | 191,58 | EUR | -3,84 | 6,22 | 3,83 | 0,03 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 3.1.2025 | 134,40 | EUR | -5,77 | 1,12 | -16,09 | 0,03 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 3.1.2025 | 179,75 | USD | -5,59 | 3,01 | -5,85 | 0,04 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 3.1.2025 | 25,30 | EUR | -0,23 | 16,09 | 15,60 | 0,99 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 3.1.2025 | 1718,92 | CZK | -4,10 | -22,58 | n/a | 1,45 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 3.1.2025 | 109,33 | EUR | -4,12 | -23,51 | 0,76 | 1,45 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 3.1.2025 | 146,21 | USD | -4,78 | 31,75 | 29,78 | 5,82 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 3.1.2025 | 2338,94 | CZK | -6,52 | -9,47 | n/a | 0,09 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 3.1.2025 | 3272,02 | CZK | -5,22 | 11,83 | n/a | -0,98 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 3.1.2025 | 304,04 | EUR | -5,24 | 10,41 | 48,86 | -0,98 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 3.1.2025 | 384,83 | USD | -5,06 | 12,49 | 66,84 | -0,96 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 3.1.2025 | 349,20 | USD | -3,21 | 15,85 | 69,58 | 0,88 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 3.1.2025 | 309,87 | USD | -3,23 | 13,54 | 51,01 | 0,71 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 3.1.2025 | 37,20 | EUR | -3,42 | -16,86 | -5,41 | 2,36 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 3.1.2025 | 5,48 | EUR | -3,72 | -0,27 | -17,90 | 0,14 | ||
Alternativní
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2025 | ||
| BNP PARIBAS FLEXI I COMMODITIES - CZK | LU1931956954 | 4 | 2.1.2025 | 6320,36 | CZK | 2,36 | 6,58 | 33,99 | 0,92 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.11.2024 | 1,87 | CZK | 0,00 | 5,26 | 33,84 | 0,00 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.11.2024 | 0,15 | EUR | 0,00 | 3,64 | 31,91 | 0,00 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 3.1.2025 | 154,78 | EUR | 1,10 | 1,54 | 20,57 | -0,12 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 3.1.2025 | 279,74 | CZK | 1,13 | 2,12 | 31,41 | -0,11 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.11.2024 | 2,04 | CZK | 0,00 | 5,39 | 27,43 | 0,00 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 3.1.2025 | 2158,91 | CZK | 1,06 | 1,87 | n/a | 0,86 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 3.1.2025 | 101,91 | EUR | 1,05 | 0,58 | n/a | 0,85 | ||
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2025 | ||
| BNP Paribas Funds Euro Money Market EUR | LU0083138064 | 1 | 2.1.2025 | 218,98 | EUR | 0,20 | 3,47 | 5,55 | 0,01 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 2.1.2025 | 246,57 | USD | 0,31 | 5,07 | 13,22 | 0,02 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 3.1.2025 | 11,06 | EUR | 0,21 | 3,54 | 4,14 | 0,02 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 3.1.2025 | 12,70 | USD | 0,34 | 5,15 | 12,08 | 0,04 | ||
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 2025 | ||
| BNP Paribas Flexi I Flexible Convertible Bond - CZK | LU2020654062 | 2 | 31.12.2024 | 12733,58 | CZK | 0,36 | 7,82 | n/a | 0,00 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 31.12.2024 | 113,08 | EUR | 0,31 | 6,34 | n/a | 0,00 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 3.1.2025 | 1670,57 | CZK | 0,32 | 4,77 | 10,06 | 0,00 | ||
* 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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© 2025 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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