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 | 9.12.2024 | 3959,41 | CZK | 2,53 | 7,24 | 21,93 | 4,49 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 9.12.2024 | 4744,00 | CZK | 2,62 | 18,65 | 51,00 | 15,79 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 5.12.2024 | 1028,06 | CZK | 1,90 | 12,31 | n/a | 8,57 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 6.12.2024 | 28,06 | EUR | 4,39 | 28,95 | n/a | 20,22 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 9.12.2024 | 996,30 | CZK | 0,23 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 9.12.2024 | 1193,00 | CZK | 0,08 | 7,48 | 4,56 | 4,56 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 9.12.2024 | 1213,00 | CZK | 0,25 | 7,63 | n/a | 4,39 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 9.12.2024 | 591,78 | CZK | 1,76 | 11,94 | 13,73 | 9,03 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 9.12.2024 | 287,49 | EUR | 1,74 | 10,52 | 1,87 | 7,80 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 9.12.2024 | 1403,13 | EUR | 2,86 | 21,27 | 51,31 | 18,93 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 9.12.2024 | 22126,21 | CZK | 2,84 | 21,88 | 61,27 | 19,39 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 9.12.2024 | 2061,34 | EUR | 2,69 | 16,28 | 28,52 | 13,92 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 9.12.2024 | 922,30 | EUR | 2,69 | 9,82 | 18,80 | 8,37 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 9.12.2024 | 12435,80 | CZK | 2,79 | 10,96 | 28,63 | 9,33 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 9.12.2024 | 6971,85 | CZK | 2,36 | 12,56 | n/a | 10,06 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 9.12.2024 | 2959,53 | CZK | 2,47 | 14,37 | n/a | 11,30 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 9.12.2024 | 104,06 | EUR | 1,41 | 12,34 | 18,05 | 9,55 | ||
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 | 9.12.2024 | 3542,82 | CZK | 0,80 | 7,98 | 15,05 | 6,44 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 9.12.2024 | 59,95 | EUR | 0,84 | 7,46 | -13,99 | 4,08 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 6.12.2024 | 115,46 | EUR | 0,48 | 4,67 | 5,26 | 4,18 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 6.12.2024 | 12558,50 | CZK | 1,43 | 9,30 | 11,60 | 7,12 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 6.12.2024 | 147,63 | EUR | 1,48 | 2,77 | 2,17 | 0,91 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 6.12.2024 | 13612,36 | CZK | 0,49 | 11,79 | 36,53 | 10,04 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 9.12.2024 | 4228,00 | CZK | 1,42 | 10,86 | 13407,99 | 7,89 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 6.12.2024 | 122,55 | CZK | 0,34 | 7,16 | n/a | 5,84 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 9.12.2024 | 13012,63 | CZK | 0,64 | 10,65 | 18,59 | 7,75 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 6.12.2024 | 1111,65 | CZK | 1,16 | 9,74 | n/a | 7,49 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 6.12.2024 | 109,29 | EUR | 1,12 | 8,12 | n/a | 6,12 | ||
| 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 | 9.12.2024 | 1589,00 | CZK | 1,21 | 12,06 | 25,91 | 9,44 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 9.12.2024 | 1209,00 | CZK | 1,09 | 9,61 | 14,81 | 6,71 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 9.12.2024 | 12,23 | EUR | 0,41 | 3,03 | 2,51 | 0,74 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 9.12.2024 | 1017,00 | CZK | 1,19 | 7,51 | n/a | 4,40 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 9.12.2024 | 11,05 | EUR | 0,36 | 4,64 | -4,00 | 1,66 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 9.12.2024 | 480,20 | EUR | 0,83 | 9,82 | 14,75 | 7,76 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 9.12.2024 | 2605,97 | CZK | 0,04 | 3,87 | -5,99 | 1,67 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 9.12.2024 | 6648,85 | CZK | 1,01 | 11,61 | 2,72 | 7,79 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 9.12.2024 | 518,24 | EUR | 2,08 | 6,67 | -11,03 | 4,22 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 9.12.2024 | 156,72 | EUR | 1,19 | 3,42 | -9,79 | 2,07 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 9.12.2024 | 574,21 | EUR | 0,54 | 8,29 | 6,28 | 5,73 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 9.12.2024 | 271,09 | EUR | 0,81 | 7,66 | -2,93 | 5,37 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 9.12.2024 | 5455,36 | CZK | 0,81 | 8,68 | 6,83 | 6,23 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 9.12.2024 | 271,00 | USD | 0,73 | n/a | n/a | 4,65 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 9.12.2024 | 506,69 | CZK | 1,72 | 9,42 | -12,34 | 5,61 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 9.12.2024 | 4284,08 | CZK | 0,45 | 15,91 | 15,29 | 12,44 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 9.12.2024 | 3118,18 | CZK | 1,06 | 9,50 | 14,81 | 6,89 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 9.12.2024 | 104,78 | EUR | 1,47 | 7,80 | n/a | 5,95 | ||
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 | ||
| LU0251806666 | 5 | 9.12.2024 | 289,82 | EUR | 0,19 | 28,74 | 48,93 | 19,06 | |||
| Allianz Best Styles Global Equity - AT (H-EUR) - EUR | LU1322973477 | 4 | 9.12.2024 | 217,95 | EUR | 2,26 | 29,68 | 71,83 | 25,56 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 9.12.2024 | 29,62 | USD | 1,94 | 35,96 | 95,28 | 30,27 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 9.12.2024 | 51,31 | EUR | -4,56 | 8,71 | n/a | 7,37 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 9.12.2024 | 5937,84 | CZK | 4,36 | 10,55 | 54,63 | 5,66 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 9.12.2024 | 4714,22 | CZK | 2,09 | 13,90 | 35,22 | 12,31 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 9.12.2024 | 7726,26 | CZK | 5,51 | 31,27 | 112,48 | 20,75 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 9.12.2024 | 254,22 | EUR | 5,50 | 29,23 | 92,30 | 19,10 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 9.12.2024 | 4949,48 | CZK | 0,12 | 13,10 | 53,27 | 6,18 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 9.12.2024 | 171,31 | EUR | 2,32 | 16,16 | 63,81 | 11,81 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 9.12.2024 | 2348,10 | CZK | 2,16 | 16,16 | 79,06 | 12,30 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 9.12.2024 | 3105,10 | CZK | 4,58 | 38,34 | 139,59 | 32,87 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 9.12.2024 | 384,88 | CZK | -0,96 | 6,08 | n/a | -2,44 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 9.12.2024 | 471,23 | EUR | 3,91 | -0,09 | 6,62 | -11,10 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 6.12.2024 | 499,46 | CZK | -4,21 | -17,97 | n/a | -26,10 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 9.12.2024 | 1455,50 | CZK | 0,40 | 28,66 | n/a | 23,99 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 9.12.2024 | 1766,63 | EUR | -1,32 | 19,74 | 53,99 | 15,00 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 6.12.2024 | 1088,20 | CZK | 0,28 | 26,83 | n/a | 18,69 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 6.12.2024 | 533,35 | EUR | 0,26 | 25,01 | 37,74 | 17,26 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 9.12.2024 | 21149,12 | CZK | 1,57 | 23,60 | 35,42 | 20,00 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 9.12.2024 | 1509,64 | CZK | 1,19 | 21,01 | 45,75 | 17,71 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 9.12.2024 | 1105,27 | CZK | -0,30 | 17,84 | n/a | 12,78 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 9.12.2024 | 107,63 | EUR | 1,48 | 20,63 | n/a | 18,48 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 9.12.2024 | 65,33 | EUR | -6,59 | -21,70 | -37,44 | -24,66 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 9.12.2024 | 965,39 | CZK | 1,12 | 23,73 | -3,60 | 20,20 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 9.12.2024 | 1117,76 | CZK | -1,25 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 9.12.2024 | 256,85 | EUR | 3,73 | 23,02 | 72,71 | 21,92 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 9.12.2024 | 752,73 | CZK | 4,19 | 36,88 | 124,05 | 30,46 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 9.12.2024 | 414,89 | USD | 0,18 | 30,78 | 65,53 | 20,66 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 9.12.2024 | 2209,00 | CZK | 0,41 | 17,56 | 58,69 | 13,81 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 9.12.2024 | 37,38 | USD | 0,40 | 17,55 | 57,06 | 13,72 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 9.12.2024 | 38,06 | USD | 0,48 | 23,09 | 66,20 | 18,86 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 9.12.2024 | 28,80 | USD | 0,77 | 22,03 | 18,03 | 16,22 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 9.12.2024 | 1372,00 | CZK | 0,96 | 21,42 | 19,51 | 17,06 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 9.12.2024 | 17,74 | EUR | 5,22 | 23,02 | -10,90 | 23,11 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 9.12.2024 | 1579,00 | CZK | 1,15 | 15,00 | 45,53 | 10,42 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 9.12.2024 | 2498,00 | CZK | 0,44 | 20,27 | 60,85 | 19,07 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 9.12.2024 | 1040,00 | CZK | 1,36 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 9.12.2024 | 1180,00 | CZK | 2,88 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 9.12.2024 | 29,95 | EUR | 2,67 | 23,40 | 37,95 | 20,67 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 9.12.2024 | 4068,00 | JPY | 1,57 | 17,33 | 86,43 | 14,98 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 9.12.2024 | 10,41 | EUR | 2,26 | 23,06 | n/a | 19,01 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 9.12.2024 | 19,23 | EUR | 5,43 | 21,63 | 59,32 | 20,72 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 9.12.2024 | 1783,00 | CZK | 3,00 | 16,38 | 30,81 | 13,49 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 9.12.2024 | 1010,00 | CZK | 1,70 | 17,21 | n/a | 13,10 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 9.12.2024 | 10,66 | EUR | -2,83 | 8,00 | n/a | 4,51 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 9.12.2024 | 26,31 | USD | -2,99 | 9,12 | 32,34 | 4,49 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 9.12.2024 | 12,69 | EUR | -1,32 | 12,40 | 11,41 | 6,02 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 9.12.2024 | 14,60 | USD | -1,22 | 14,60 | 24,15 | 7,83 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 9.12.2024 | 1877,00 | CZK | 1,84 | 28,21 | 63,64 | 24,47 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 9.12.2024 | 2447,00 | CZK | 1,28 | 24,09 | 71,48 | 19,42 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 9.12.2024 | 1206,37 | USD | -1,66 | 27,16 | 9,51 | 21,00 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 9.12.2024 | 5450,63 | CZK | 2,34 | 20,25 | 51,97 | 17,88 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 9.12.2024 | 2068,37 | USD | -0,31 | 17,95 | 14,81 | 11,82 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 9.12.2024 | 115,80 | USD | 0,83 | 23,73 | 18,37 | 16,97 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 9.12.2024 | 1497,58 | CZK | 2,30 | 26,85 | 33,42 | 22,79 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 9.12.2024 | 100,46 | EUR | 3,11 | 15,43 | 45,76 | 14,22 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 9.12.2024 | 23229,05 | CZK | 3,10 | 16,37 | 55,44 | 14,98 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 0,00 | -27,74 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 9.12.2024 | 11714,87 | CZK | 4,06 | 17,29 | 70,97 | 15,56 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 9.12.2024 | 584,86 | EUR | 4,04 | 15,83 | 55,67 | 14,33 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 9.12.2024 | 1548,34 | USD | -0,07 | 15,45 | 46,02 | 6,84 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 9.12.2024 | 10789,02 | CZK | 1,44 | 18,29 | 64,34 | 12,16 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 9.12.2024 | 7687,02 | CZK | 0,32 | 14,74 | 49,21 | 11,76 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 9.12.2024 | 1476,60 | USD | 0,28 | 15,00 | 54,84 | 11,99 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 9.12.2024 | 16503,13 | CZK | 1,20 | 23,53 | 37,32 | 19,42 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 9.12.2024 | 770,48 | EUR | 2,50 | 19,93 | 56,20 | 18,53 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 9.12.2024 | 19486,78 | CZK | 2,50 | 20,81 | 68,10 | 19,28 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 9.12.2024 | 25752,83 | CZK | 0,41 | n/a | n/a | 8,88 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 9.12.2024 | 1447,20 | EUR | 0,36 | 11,78 | -6,88 | 7,75 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 9.12.2024 | 7021,14 | EUR | 1,92 | 19,34 | 30,38 | 17,06 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 9.12.2024 | 9690,69 | CZK | 2,00 | 21,50 | n/a | 18,97 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 9.12.2024 | 1900,95 | EUR | 1,96 | 19,93 | n/a | 17,61 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 9.12.2024 | 2437,62 | USD | 0,47 | 17,97 | 27,35 | 12,77 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 9.12.2024 | 9296,43 | CZK | 1,97 | 20,89 | 43,35 | 18,41 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 9.12.2024 | 2164,39 | USD | 0,43 | 17,38 | 24,33 | 12,24 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 9.12.2024 | 709,77 | EUR | 2,75 | 19,33 | 85,95 | 18,15 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 9.12.2024 | 35879,04 | CZK | 2,71 | 20,38 | 99,94 | 19,00 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 9.12.2024 | 4542,46 | CZK | 1,67 | 33,21 | n/a | 29,59 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 9.12.2024 | 1214,56 | USD | 1,81 | 34,00 | -1,80 | 30,38 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 9.12.2024 | 9387,00 | JPY | 2,07 | 23,74 | 78,77 | 20,53 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 9.12.2024 | 24637,31 | CZK | 2,26 | 28,55 | 97,74 | 24,70 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 9.12.2024 | 669,89 | EUR | 0,72 | 17,47 | 72,06 | 15,85 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 9.12.2024 | 301,27 | USD | 1,87 | 35,62 | 91,60 | 31,23 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 9.12.2024 | 34467,39 | CZK | 1,76 | 34,57 | 84,09 | 30,30 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 9.12.2024 | 938,84 | USD | 0,32 | 25,06 | 69,86 | 20,35 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,24 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 9.12.2024 | 8918,87 | CZK | 3,77 | 33,95 | 88,67 | 29,86 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 9.12.2024 | 199,50 | EUR | 3,70 | 10,96 | 10,84 | 5,35 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 9.12.2024 | 142,06 | EUR | -0,40 | 11,05 | -11,60 | 3,76 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 9.12.2024 | 189,65 | USD | -0,27 | 13,17 | -0,75 | 5,55 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 9.12.2024 | 25,78 | EUR | 2,04 | 19,12 | 24,62 | 16,46 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 9.12.2024 | 1796,01 | CZK | -4,53 | -16,46 | n/a | -24,61 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 9.12.2024 | 114,25 | EUR | -4,58 | -17,55 | 11,11 | -25,54 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 9.12.2024 | 152,53 | USD | -4,07 | 34,22 | 50,37 | 29,06 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 9.12.2024 | 2491,36 | CZK | -1,58 | -0,87 | n/a | -5,66 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 9.12.2024 | 3448,73 | CZK | 1,87 | 20,61 | n/a | 14,19 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 9.12.2024 | 320,54 | EUR | 1,80 | 18,93 | 62,66 | 12,70 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 9.12.2024 | 404,94 | USD | 1,92 | 21,21 | 82,40 | 14,67 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 9.12.2024 | 360,83 | USD | 3,43 | 24,96 | 73,83 | 21,05 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 9.12.2024 | 320,38 | USD | 2,16 | 21,87 | 55,79 | 18,14 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 9.12.2024 | 38,20 | EUR | -2,79 | -11,84 | 3,12 | -16,64 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 9.12.2024 | 5,69 | EUR | 3,69 | 6,02 | -10,72 | 1,57 | ||
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 | 6.12.2024 | 6174,74 | CZK | -1,51 | 6,52 | 37,61 | 4,56 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.10.2024 | 1,87 | CZK | 0,00 | 5,56 | 33,46 | 4,97 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.10.2024 | 0,14 | EUR | 0,00 | 3,14 | 31,27 | 3,14 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 9.12.2024 | 154,57 | EUR | -0,08 | 2,32 | 25,01 | 1,32 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 9.12.2024 | 279,23 | CZK | -0,04 | 3,09 | 36,01 | 1,88 | ||
| 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 | 9.12.2024 | 2164,42 | CZK | -0,49 | 2,39 | n/a | 1,35 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 9.12.2024 | 102,18 | EUR | -0,56 | 0,97 | n/a | 0,02 | ||
| 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 | 6.12.2024 | 218,53 | EUR | 0,22 | 3,56 | 5,30 | 3,34 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 6.12.2024 | 245,81 | USD | 0,33 | 5,18 | 12,99 | 4,85 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 9.12.2024 | 11,04 | EUR | 0,25 | 3,63 | 3,87 | 3,41 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 9.12.2024 | 12,66 | USD | 0,39 | 5,27 | 11,85 | 4,94 | ||
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 | 6.12.2024 | 12687,76 | CZK | 0,72 | 8,19 | n/a | 7,50 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 6.12.2024 | 112,73 | EUR | 0,65 | 6,56 | n/a | 6,04 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 9.12.2024 | 1664,83 | CZK | 0,19 | 5,08 | 9,68 | 4,36 | ||
* 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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