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 | 25.7.2024 | 3837,20 | CZK | -0,70 | 6,95 | 20,91 | 1,26 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 25.7.2024 | 4434,24 | CZK | -0,92 | 14,56 | 46,16 | 8,23 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 23.7.2024 | 999,67 | CZK | 0,57 | 9,12 | n/a | 5,57 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 24.7.2024 | 26,86 | EUR | -1,58 | 14,59 | n/a | 15,08 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 25.7.2024 | 1168,00 | CZK | 1,30 | 5,99 | 3,18 | 2,37 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 25.7.2024 | 1188,00 | CZK | 1,11 | 6,55 | n/a | 2,24 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 25.7.2024 | 566,09 | CZK | -0,52 | 8,95 | 9,75 | 4,29 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 25.7.2024 | 275,54 | EUR | -0,60 | 6,73 | -2,23 | 3,32 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 25.7.2024 | 1280,59 | EUR | -1,26 | 12,88 | 40,93 | 8,54 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 25.7.2024 | 20205,56 | CZK | -1,24 | 14,37 | 50,89 | 9,03 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 25.7.2024 | 1910,84 | EUR | -0,50 | 10,19 | 20,47 | 5,60 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 25.7.2024 | 896,76 | EUR | -0,15 | 8,66 | 16,70 | 5,37 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 25.7.2024 | 12040,46 | CZK | -0,13 | 10,18 | 27,33 | 5,85 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 25.7.2024 | 6574,99 | CZK | 0,50 | 9,83 | n/a | 3,79 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 25.7.2024 | 2761,30 | CZK | -0,79 | 7,57 | n/a | 3,85 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 25.7.2024 | 98,59 | EUR | -0,24 | 7,67 | 12,03 | 3,80 | ||
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 | 25.7.2024 | 3447,51 | CZK | 1,07 | 8,50 | 13,63 | 3,58 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 25.7.2024 | 57,46 | EUR | 1,11 | 1,77 | -19,55 | -0,24 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 24.7.2024 | 113,47 | EUR | 0,41 | 4,74 | 3,30 | 2,38 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 24.7.2024 | 12073,39 | CZK | 1,23 | 9,64 | 7,32 | 2,98 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 24.7.2024 | 143,74 | EUR | 0,90 | 0,14 | -1,23 | -1,75 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 24.7.2024 | 13300,31 | CZK | 0,67 | 14,99 | n/a | 7,51 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 25.7.2024 | 4013,93 | CZK | -0,95 | 3,47 | 12650,73 | 2,43 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 24.7.2024 | 120,00 | CZK | 2,12 | 8,68 | n/a | 3,64 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 25.7.2024 | 12526,94 | CZK | 1,16 | 10,54 | 16,10 | 3,73 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 23.7.2024 | 1069,16 | CZK | 1,13 | n/a | n/a | 3,38 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 23.7.2024 | 105,39 | EUR | 1,05 | n/a | n/a | 2,33 | ||
| 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 | 25.7.2024 | 1513,00 | CZK | 1,00 | 12,24 | 23,71 | 4,20 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 25.7.2024 | 1165,00 | CZK | 1,30 | 8,78 | 12,78 | 2,82 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 25.7.2024 | 12,11 | EUR | 0,41 | 1,85 | 1,17 | -0,25 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 25.7.2024 | 984,80 | CZK | 0,54 | 6,24 | n/a | 1,10 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 25.7.2024 | 10,90 | EUR | 0,46 | 4,61 | -4,72 | 0,28 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 25.7.2024 | 461,04 | EUR | 1,00 | 10,39 | 12,21 | 3,46 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 25.7.2024 | 2597,13 | CZK | 1,92 | 5,36 | -6,14 | 1,33 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 25.7.2024 | 6357,17 | CZK | 0,88 | 8,81 | n/a | 3,06 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 25.7.2024 | 499,66 | EUR | 1,35 | 6,52 | -14,34 | 0,48 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 25.7.2024 | 152,95 | EUR | 0,70 | 3,00 | -12,89 | -0,38 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 25.7.2024 | 556,14 | EUR | 1,11 | 7,74 | 3,68 | 2,40 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 25.7.2024 | 263,88 | EUR | 1,05 | 6,37 | -6,29 | 2,57 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 25.7.2024 | 5305,79 | CZK | 1,11 | 8,21 | 3,68 | 3,32 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 25.7.2024 | 263,20 | USD | 0,68 | n/a | n/a | 1,64 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 25.7.2024 | 494,14 | CZK | 2,90 | 11,18 | -14,85 | 3,00 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 25.7.2024 | 4141,71 | CZK | 2,78 | 19,72 | 12,76 | 8,70 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 25.7.2024 | 3031,51 | CZK | 1,09 | 10,16 | 12,92 | 3,92 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 25.7.2024 | 101,09 | EUR | 1,08 | 7,48 | n/a | 2,22 | ||
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 | 25.7.2024 | 198,80 | EUR | -0,72 | 19,12 | 62,34 | 14,53 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 25.7.2024 | 26,38 | USD | -1,97 | 21,83 | 81,66 | 15,99 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 25.7.2024 | 45,97 | EUR | -1,84 | -18,55 | n/a | -3,81 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 25.7.2024 | 5778,60 | CZK | -5,05 | 7,57 | 61,53 | 2,83 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 25.7.2024 | 4545,17 | CZK | -0,11 | 14,19 | 36,16 | 8,28 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 25.7.2024 | 6655,87 | CZK | -2,95 | 10,15 | 80,65 | 4,02 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 25.7.2024 | 219,43 | EUR | -3,08 | 7,40 | 62,49 | 2,80 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 25.7.2024 | 4682,04 | CZK | -1,53 | -0,12 | n/a | 0,44 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 25.7.2024 | 157,07 | EUR | -2,84 | 2,53 | 54,13 | 2,52 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 25.7.2024 | 2254,33 | CZK | 3,21 | 13,53 | 87,00 | 7,82 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 25.7.2024 | 2719,12 | CZK | -5,16 | 29,93 | 112,99 | 16,35 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 25.7.2024 | 400,73 | CZK | 3,00 | -7,76 | n/a | 1,57 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 25.7.2024 | 425,15 | EUR | -1,85 | -44,55 | -8,13 | -19,79 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 24.7.2024 | 512,74 | CZK | 1,37 | -41,98 | n/a | -24,13 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 25.7.2024 | 1313,52 | CZK | 1,19 | 15,80 | n/a | 11,90 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 25.7.2024 | 1768,28 | EUR | 1,68 | 18,08 | 65,25 | 15,11 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 24.7.2024 | 1060,99 | CZK | 1,07 | 24,26 | n/a | 15,72 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 24.7.2024 | 521,06 | EUR | 0,99 | 21,64 | 39,75 | 14,55 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 25.7.2024 | 19142,95 | CZK | 1,46 | 14,05 | 25,83 | 8,62 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 25.7.2024 | 1380,43 | CZK | 0,75 | 11,45 | 36,30 | 7,63 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 25.7.2024 | 1052,52 | CZK | -3,98 | 6,00 | n/a | 7,40 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 25.7.2024 | 99,27 | EUR | -5,20 | 7,10 | n/a | 9,28 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 25.7.2024 | 70,00 | EUR | -0,16 | -16,60 | -32,89 | -19,27 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 25.7.2024 | 894,36 | CZK | -1,93 | 11,72 | n/a | 11,35 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 25.7.2024 | 1116,73 | CZK | 1,80 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 25.7.2024 | 250,05 | EUR | -0,98 | 27,73 | 72,13 | 18,69 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -8,46 | -13,66 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 25.7.2024 | 653,50 | CZK | -6,16 | 24,71 | 94,78 | 13,27 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 25.7.2024 | 2097,00 | CZK | 2,19 | 10,60 | 47,05 | 8,04 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 25.7.2024 | 35,45 | USD | 2,28 | 10,06 | 45,53 | 7,85 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 25.7.2024 | 35,21 | USD | 2,30 | 14,73 | 60,92 | 9,96 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 25.7.2024 | 26,18 | USD | 2,83 | 1,67 | 2,15 | 5,65 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 25.7.2024 | 1284,00 | CZK | -3,17 | 6,56 | 11,85 | 9,56 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 25.7.2024 | 14,74 | EUR | -6,47 | -4,60 | -27,03 | 2,29 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 25.7.2024 | 1504,00 | CZK | -2,97 | 6,97 | 40,96 | 5,17 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 25.7.2024 | 2336,00 | CZK | 1,70 | 16,39 | 55,22 | 11,34 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 25.7.2024 | 1073,00 | CZK | -1,01 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 25.7.2024 | 27,23 | EUR | -2,89 | 10,60 | 29,36 | 9,71 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 25.7.2024 | 4095,00 | JPY | -3,17 | 19,21 | 110,76 | 15,74 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 25.7.2024 | 9,57 | EUR | -1,96 | 7,34 | n/a | 9,36 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 25.7.2024 | 17,08 | EUR | -5,79 | 6,75 | 40,69 | 7,22 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 25.7.2024 | 1751,00 | CZK | -0,06 | 14,07 | 33,87 | 11,46 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 25.7.2024 | 918,80 | CZK | -1,33 | 7,61 | n/a | 2,89 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 25.7.2024 | 11,36 | EUR | 1,07 | n/a | n/a | 11,37 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 25.7.2024 | 28,00 | USD | 1,67 | 13,22 | 49,65 | 11,20 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 25.7.2024 | 12,50 | EUR | 2,71 | 5,22 | 12,31 | 4,43 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 25.7.2024 | 14,30 | USD | 2,80 | 7,52 | 25,66 | 5,61 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 25.7.2024 | 1716,00 | CZK | -0,64 | 19,75 | 53,49 | 13,79 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 25.7.2024 | 2268,00 | CZK | -1,18 | 14,60 | 62,58 | 10,69 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 25.7.2024 | 1105,42 | USD | -5,05 | 7,55 | 2,43 | 10,87 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 25.7.2024 | 5322,80 | CZK | 1,33 | 27,62 | 46,12 | 15,11 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 25.7.2024 | 1946,89 | USD | -1,38 | 3,99 | 8,30 | 5,26 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 25.7.2024 | 111,32 | USD | -1,25 | 13,92 | 11,52 | 12,44 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 25.7.2024 | 1404,51 | CZK | -2,49 | 17,33 | 23,67 | 15,16 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 25.7.2024 | 97,68 | EUR | -1,64 | 16,49 | 46,89 | 11,06 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 25.7.2024 | 22577,92 | CZK | -1,60 | 18,34 | 57,33 | 11,76 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 9,83 | -19,40 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 25.7.2024 | 11181,53 | CZK | -2,15 | 15,01 | n/a | 10,30 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 25.7.2024 | 559,37 | EUR | -2,22 | 12,76 | 55,47 | 9,35 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 25.7.2024 | 1486,17 | USD | 1,44 | 0,66 | 39,84 | 2,55 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 25.7.2024 | 10095,34 | CZK | 0,12 | 3,37 | 51,87 | 4,95 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 25.7.2024 | 7043,54 | CZK | 0,25 | 10,15 | 32,84 | 2,41 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 25.7.2024 | 1349,85 | USD | 0,33 | 9,73 | 37,84 | 2,38 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 25.7.2024 | 15273,08 | CZK | -0,10 | 9,03 | 31,58 | 10,52 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 25.7.2024 | 705,17 | EUR | 0,07 | 11,12 | 48,96 | 8,49 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 25.7.2024 | 17835,74 | CZK | 0,13 | 12,90 | 61,21 | 9,17 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 25.7.2024 | 23769,58 | CZK | 2,48 | n/a | n/a | 0,49 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 25.7.2024 | 1338,73 | EUR | 2,41 | 3,84 | -9,75 | -0,32 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 25.7.2024 | 6482,27 | EUR | -0,46 | 10,20 | 22,29 | 8,07 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 25.7.2024 | 8912,43 | CZK | 5,06 | n/a | n/a | 9,42 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 3 | 25.7.2024 | 1751,82 | EUR | -0,42 | n/a | n/a | 8,38 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 25.7.2024 | 2302,22 | USD | 0,91 | 9,37 | 22,22 | 6,50 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 25.7.2024 | 8565,21 | CZK | -0,35 | 12,53 | n/a | 9,10 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 25.7.2024 | 2047,94 | USD | 0,87 | 8,85 | 19,33 | 6,20 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 25.7.2024 | 660,12 | EUR | -3,70 | 12,78 | 80,19 | 9,88 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 25.7.2024 | 33368,07 | CZK | -3,67 | 14,71 | 94,68 | 10,67 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 25.7.2024 | 3676,02 | CZK | -7,44 | -4,53 | n/a | 4,87 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 25.7.2024 | 978,40 | USD | -7,37 | -4,48 | -16,60 | 5,03 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 25.7.2024 | 8956,00 | JPY | -4,38 | 17,12 | 90,92 | 15,00 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 25.7.2024 | 23373,56 | CZK | -4,18 | 23,62 | 110,56 | 18,31 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 25.7.2024 | 680,49 | EUR | 0,56 | 30,74 | 82,53 | 17,68 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 25.7.2024 | 266,98 | USD | -0,90 | 22,60 | 75,38 | 16,30 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 25.7.2024 | 30728,69 | CZK | -1,00 | 22,43 | 68,64 | 16,17 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 25.7.2024 | 853,32 | USD | -0,90 | 16,18 | 58,04 | 9,39 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,20 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 25.7.2024 | 7966,66 | CZK | -1,57 | 24,15 | 72,10 | 15,99 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 25.7.2024 | 200,04 | EUR | -3,98 | 8,35 | 17,49 | 5,63 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 25.7.2024 | 135,64 | EUR | 4,43 | 0,55 | -10,18 | -0,93 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 25.7.2024 | 179,99 | USD | 4,60 | 2,74 | 1,26 | 0,17 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 25.7.2024 | 23,81 | EUR | -3,81 | 3,11 | 16,60 | 7,55 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 25.7.2024 | 2097,18 | CZK | 1,29 | -24,36 | n/a | -11,96 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 25.7.2024 | 133,76 | EUR | 1,25 | -25,87 | 33,99 | -12,83 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 25.7.2024 | 141,08 | USD | 7,51 | 22,52 | 36,76 | 19,37 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 25.7.2024 | 2538,06 | CZK | 1,31 | -8,84 | n/a | -3,89 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 25.7.2024 | 3251,13 | CZK | -0,72 | 12,44 | n/a | 7,65 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 25.7.2024 | 302,97 | EUR | -0,80 | 9,97 | 57,97 | 6,52 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 25.7.2024 | 380,46 | USD | -0,64 | 12,32 | 77,83 | 7,74 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 25.7.2024 | 360,68 | USD | 0,20 | 32,28 | 76,94 | 21,00 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 25.7.2024 | 39,39 | EUR | 0,37 | -12,05 | 6,01 | -14,03 | ||
Alternativní
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP PARIBAS FLEXI I COMMODITIES - CZK | LU1931956954 | 4 | 24.7.2024 | 6239,33 | CZK | -3,20 | 2,46 | n/a | 5,65 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.6.2024 | 1,84 | CZK | 1,53 | 6,34 | 35,27 | 3,35 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.6.2024 | 0,14 | EUR | 0,21 | 2,71 | 43,80 | 2,71 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 25.7.2024 | 151,68 | EUR | -3,47 | -7,07 | 20,98 | -0,58 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 25.7.2024 | 273,60 | CZK | -3,39 | -5,83 | 32,21 | -0,18 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.6.2024 | 1,99 | CZK | -0,68 | 5,67 | 26,01 | 2,49 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 25.7.2024 | 2145,50 | CZK | -4,57 | -5,46 | n/a | 0,46 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 25.7.2024 | 101,56 | EUR | -4,63 | -7,58 | n/a | -0,59 | ||
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP Paribas Funds Euro Money Market EUR | LU0083138064 | 1 | 24.7.2024 | 215,97 | EUR | 0,26 | 3,76 | 3,91 | 2,13 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 24.7.2024 | 241,47 | USD | 0,38 | 5,39 | 11,82 | 3,00 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 25.7.2024 | 10,90 | EUR | 0,27 | 3,67 | 2,17 | 2,14 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 25.7.2024 | 12,43 | USD | 0,41 | 5,38 | 10,50 | 3,05 | ||
Podílové fondy, které se zaměřují na krátkodobé investice do dluhopisových trhů. Obvyklá průměrná splatnost dluhopisů kolem 1 roku.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP Paribas Flexi I Flexible Convertible Bond - CZK | LU2020654062 | 2 | 24.7.2024 | 12309,62 | CZK | 0,50 | 7,97 | n/a | 4,30 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 24.7.2024 | 109,67 | EUR | 0,41 | 5,44 | n/a | 3,16 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 25.7.2024 | 1642,14 | CZK | 0,56 | 5,94 | 8,55 | 2,94 | ||
* 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