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 | 18.10.2024 | 3925,51 | CZK | 0,28 | 14,68 | 22,94 | 3,59 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 18.10.2024 | 4614,18 | CZK | 1,23 | 22,23 | 50,81 | 12,63 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 16.10.2024 | 1022,13 | CZK | 0,95 | 20,35 | n/a | 7,94 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 17.10.2024 | 27,73 | EUR | 2,10 | 52,45 | n/a | 18,81 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 18.10.2024 | 1200,00 | CZK | 0,08 | 14,50 | 5,63 | 5,17 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 18.10.2024 | 1220,00 | CZK | 0,33 | 14,99 | n/a | 4,99 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 18.10.2024 | 585,91 | CZK | 0,57 | 19,28 | 13,71 | 7,94 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 18.10.2024 | 284,85 | EUR | 0,53 | 17,46 | 1,68 | 6,81 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 18.10.2024 | 1359,02 | EUR | 3,60 | 26,35 | 51,58 | 15,19 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 18.10.2024 | 21433,54 | CZK | 3,58 | 27,29 | 61,80 | 15,65 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 18.10.2024 | 2006,91 | EUR | 2,75 | 21,17 | 27,84 | 10,91 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 18.10.2024 | 923,07 | EUR | 1,18 | 18,73 | 20,70 | 8,46 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 18.10.2024 | 12429,89 | CZK | 1,34 | 20,22 | 31,24 | 9,28 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 18.10.2024 | 6832,51 | CZK | 1,88 | 17,84 | n/a | 7,86 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 18.10.2024 | 2924,85 | CZK | 1,28 | 20,00 | n/a | 10,00 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 18.10.2024 | 102,45 | EUR | 0,68 | 14,91 | 17,21 | 7,86 | ||
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 | 18.10.2024 | 3521,35 | CZK | 0,29 | 10,72 | 15,09 | 5,80 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 18.10.2024 | 59,90 | EUR | -1,25 | 16,70 | -14,84 | 3,99 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 17.10.2024 | 114,79 | EUR | 0,34 | 5,25 | 4,68 | 3,57 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 17.10.2024 | 12387,24 | CZK | 0,87 | 13,13 | 10,16 | 5,66 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 17.10.2024 | 147,31 | EUR | 1,59 | 6,41 | 1,16 | 0,69 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 16.10.2024 | 13491,02 | CZK | 0,53 | 13,37 | n/a | 9,06 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 18.10.2024 | 4162,16 | CZK | 1,60 | 13,63 | 13426,68 | 6,21 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 17.10.2024 | 122,45 | CZK | -0,28 | 9,38 | n/a | 5,75 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 18.10.2024 | 12879,33 | CZK | 0,21 | 15,75 | 18,30 | 6,65 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 17.10.2024 | 1101,15 | CZK | 0,77 | 10,12 | n/a | 6,48 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 17.10.2024 | 108,37 | EUR | 0,71 | 8,37 | n/a | 5,22 | ||
| 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 | 18.10.2024 | 1569,00 | CZK | 0,77 | 15,88 | 26,13 | 8,06 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 18.10.2024 | 1203,00 | CZK | 0,25 | 14,14 | 15,23 | 6,18 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 18.10.2024 | 12,31 | EUR | -0,40 | 5,85 | 3,27 | 1,40 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 18.10.2024 | 1012,00 | CZK | -0,30 | 13,06 | n/a | 3,89 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 18.10.2024 | 11,09 | EUR | -0,45 | 9,26 | -3,48 | 2,02 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 18.10.2024 | 475,73 | EUR | 0,87 | 13,88 | 15,17 | 6,75 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 18.10.2024 | 2609,03 | CZK | -0,64 | 8,46 | -6,41 | 1,79 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 18.10.2024 | 6596,55 | CZK | -0,51 | 19,97 | 1,42 | 6,94 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 18.10.2024 | 512,25 | EUR | 0,89 | 12,29 | -12,65 | 3,01 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 18.10.2024 | 155,86 | EUR | 0,51 | 5,66 | -10,71 | 1,51 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 18.10.2024 | 570,10 | EUR | 0,05 | 12,65 | 6,35 | 4,97 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 18.10.2024 | 269,81 | EUR | -0,23 | 12,52 | -3,20 | 4,87 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 18.10.2024 | 5427,38 | CZK | -0,20 | 13,88 | 6,72 | 5,69 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 18.10.2024 | 270,42 | USD | -0,96 | n/a | n/a | 4,43 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 18.10.2024 | 503,40 | CZK | 1,28 | 13,07 | -13,91 | 4,93 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 18.10.2024 | 4269,22 | CZK | 1,51 | 19,94 | 16,01 | 12,05 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 18.10.2024 | 3108,60 | CZK | -0,16 | 15,35 | 15,27 | 6,56 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 18.10.2024 | 103,59 | EUR | 0,86 | 11,19 | n/a | 4,74 | ||
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 | 18.10.2024 | 209,52 | EUR | 1,88 | 32,73 | 71,29 | 20,71 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 18.10.2024 | 28,13 | USD | 2,22 | 37,93 | 94,92 | 23,69 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 18.10.2024 | 52,84 | EUR | 18,96 | 9,67 | n/a | 10,57 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 18.10.2024 | 5914,83 | CZK | -0,06 | 25,89 | 63,23 | 5,25 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 18.10.2024 | 4782,80 | CZK | 1,46 | 25,73 | 38,75 | 13,94 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 18.10.2024 | 7022,43 | CZK | 2,44 | 30,04 | 106,38 | 9,75 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 18.10.2024 | 231,22 | EUR | 2,38 | 27,66 | 86,23 | 8,33 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 18.10.2024 | 4975,70 | CZK | 1,12 | 21,07 | 61,41 | 6,74 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 18.10.2024 | 167,47 | EUR | 4,27 | 18,75 | 68,55 | 9,31 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 18.10.2024 | 2332,43 | CZK | 2,35 | 30,82 | 86,79 | 11,55 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 18.10.2024 | 2885,61 | CZK | 5,13 | 42,13 | 136,62 | 23,48 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 18.10.2024 | 406,86 | CZK | -1,00 | 28,30 | n/a | 3,13 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 18.10.2024 | 456,97 | EUR | 5,42 | -4,07 | 4,69 | -13,79 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 17.10.2024 | 515,52 | CZK | -3,61 | -14,03 | n/a | -23,72 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 18.10.2024 | 1437,71 | CZK | 2,13 | 36,75 | n/a | 22,48 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 18.10.2024 | 1768,85 | EUR | 0,35 | 21,51 | 69,71 | 15,14 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 17.10.2024 | 1097,32 | CZK | -0,32 | 46,29 | n/a | 19,68 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 17.10.2024 | 538,28 | EUR | -0,37 | 43,89 | 48,15 | 18,34 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 18.10.2024 | 20599,10 | CZK | 4,96 | 27,10 | 35,01 | 16,88 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 18.10.2024 | 1482,95 | CZK | 2,73 | 27,80 | 46,50 | 15,63 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 18.10.2024 | 1134,64 | CZK | 7,03 | 25,31 | n/a | 15,78 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 18.10.2024 | 107,39 | EUR | 9,94 | 22,51 | n/a | 18,22 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 18.10.2024 | 71,71 | EUR | -1,35 | -5,83 | -29,68 | -17,30 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 18.10.2024 | 959,12 | CZK | 7,58 | 25,11 | n/a | 19,42 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 18.10.2024 | 1117,79 | CZK | 0,39 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 18.10.2024 | 254,97 | EUR | -0,12 | 27,89 | 74,94 | 21,03 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | 2,56 | -11,46 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 18.10.2024 | 702,40 | CZK | 1,71 | 42,10 | 122,50 | 21,74 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 18.10.2024 | 2121,00 | CZK | 1,48 | 18,56 | 54,25 | 9,27 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 18.10.2024 | 35,92 | USD | 1,47 | 18,63 | 52,79 | 9,28 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 18.10.2024 | 37,46 | USD | 3,28 | 27,33 | 72,23 | 16,99 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 18.10.2024 | 29,64 | USD | -0,44 | 27,65 | 20,00 | 19,61 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 18.10.2024 | 1387,00 | CZK | 6,28 | 24,95 | 23,07 | 18,34 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 18.10.2024 | 17,17 | EUR | 18,50 | 20,49 | -11,17 | 19,15 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 18.10.2024 | 1567,00 | CZK | 0,84 | 26,27 | 51,84 | 9,58 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 18.10.2024 | 2543,00 | CZK | 2,42 | 30,88 | 67,30 | 21,21 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 18.10.2024 | 1137,00 | CZK | 4,31 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 18.10.2024 | 28,70 | EUR | 4,48 | 27,44 | 37,12 | 15,63 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 18.10.2024 | 4002,00 | JPY | 0,70 | 18,75 | 93,24 | 13,11 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 18.10.2024 | 10,14 | EUR | 4,43 | 30,28 | n/a | 15,93 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 18.10.2024 | 17,84 | EUR | 4,57 | 21,94 | 51,57 | 11,99 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 18.10.2024 | 1813,00 | CZK | 1,17 | 29,41 | 39,14 | 15,40 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 18.10.2024 | 975,40 | CZK | 3,87 | 26,81 | n/a | 9,23 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 18.10.2024 | 11,44 | EUR | -1,55 | 20,28 | n/a | 12,16 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 18.10.2024 | 28,37 | USD | -2,14 | 22,92 | 52,44 | 12,67 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 18.10.2024 | 12,96 | EUR | 0,47 | 30,11 | 14,08 | 8,27 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 18.10.2024 | 14,89 | USD | 0,61 | 32,83 | 27,26 | 9,97 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 18.10.2024 | 1801,00 | CZK | 4,83 | 30,89 | 63,28 | 19,43 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 18.10.2024 | 2387,00 | CZK | 2,18 | 31,37 | 73,47 | 16,50 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 18.10.2024 | 1226,79 | USD | 7,08 | 33,48 | 14,83 | 23,05 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 18.10.2024 | 5267,44 | CZK | 1,98 | 27,04 | 45,16 | 13,92 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 18.10.2024 | 2119,61 | USD | 4,40 | 26,01 | 19,67 | 14,59 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 18.10.2024 | 118,61 | USD | 4,23 | 33,49 | 21,63 | 19,81 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 18.10.2024 | 1496,48 | CZK | 6,98 | 31,66 | 34,48 | 22,70 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 18.10.2024 | 101,03 | EUR | 2,04 | 26,49 | 49,76 | 14,87 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 18.10.2024 | 23354,83 | CZK | 2,04 | 27,89 | 59,93 | 15,60 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 22,64 | -26,54 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 18.10.2024 | 11637,61 | CZK | 1,93 | 31,56 | 77,76 | 14,80 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 18.10.2024 | 581,45 | EUR | 1,90 | 29,61 | 61,59 | 13,66 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 18.10.2024 | 1561,76 | USD | -0,59 | 33,26 | 52,22 | 7,77 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 18.10.2024 | 10611,22 | CZK | 2,04 | 31,27 | 65,96 | 10,32 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 18.10.2024 | 7542,60 | CZK | 2,83 | 11,61 | 48,00 | 9,66 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 18.10.2024 | 1449,32 | USD | 2,87 | 11,71 | 53,71 | 9,92 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 18.10.2024 | 16156,43 | CZK | 2,50 | 34,59 | 43,66 | 16,91 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 18.10.2024 | 756,73 | EUR | 4,44 | 24,34 | 58,99 | 16,42 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 18.10.2024 | 19133,61 | CZK | 4,44 | 25,59 | 71,37 | 17,12 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 18.10.2024 | 26093,89 | CZK | 1,60 | n/a | n/a | 10,32 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 18.10.2024 | 1467,86 | EUR | 1,56 | 25,58 | -6,19 | 9,29 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 18.10.2024 | 6845,76 | EUR | 1,87 | 29,77 | 36,56 | 14,13 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 18.10.2024 | 9434,29 | CZK | 1,94 | n/a | n/a | 15,82 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 18.10.2024 | 1852,16 | EUR | 1,90 | n/a | n/a | 14,59 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 18.10.2024 | 2434,58 | USD | -0,71 | 33,73 | 36,44 | 12,62 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 18.10.2024 | 9054,16 | CZK | 1,91 | 31,79 | n/a | 15,33 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 18.10.2024 | 2163,20 | USD | -0,74 | 33,08 | 33,21 | 12,18 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 18.10.2024 | 691,48 | EUR | 2,46 | 26,72 | 92,41 | 15,10 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 18.10.2024 | 34958,04 | CZK | 2,46 | 28,24 | 107,23 | 15,94 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 18.10.2024 | 4506,68 | CZK | 19,43 | 36,60 | n/a | 28,57 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 18.10.2024 | 1202,60 | USD | 19,41 | 37,09 | 2,70 | 29,10 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 18.10.2024 | 9166,00 | JPY | 2,54 | 25,49 | 85,85 | 17,69 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 18.10.2024 | 23958,68 | CZK | 2,75 | 30,91 | 105,13 | 21,27 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 18.10.2024 | 664,31 | EUR | 0,19 | 27,12 | 72,32 | 14,88 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 18.10.2024 | 288,92 | USD | 1,95 | 41,99 | 93,37 | 25,85 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 18.10.2024 | 33102,29 | CZK | 1,83 | 41,05 | 85,78 | 25,14 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 18.10.2024 | 929,99 | USD | 1,72 | 32,99 | 73,67 | 19,21 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,21 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 18.10.2024 | 8394,67 | CZK | 5,16 | 30,57 | 85,58 | 22,23 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 18.10.2024 | 199,27 | EUR | -0,01 | 24,09 | 13,74 | 5,23 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 18.10.2024 | 147,12 | EUR | -1,09 | 28,65 | -8,86 | 7,45 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 18.10.2024 | 196,03 | USD | -0,97 | 31,28 | 2,45 | 9,10 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 18.10.2024 | 25,53 | EUR | 7,67 | 23,07 | 26,85 | 15,31 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 18.10.2024 | 2024,17 | CZK | -3,46 | 1,01 | n/a | -15,03 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 18.10.2024 | 128,92 | EUR | -3,52 | -0,49 | 30,49 | -15,98 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 18.10.2024 | 167,80 | USD | 4,55 | 55,97 | 67,12 | 41,98 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 18.10.2024 | 2593,30 | CZK | -2,27 | 8,23 | n/a | -1,80 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 18.10.2024 | 3394,25 | CZK | -1,42 | 30,90 | n/a | 12,39 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 18.10.2024 | 315,82 | EUR | -1,48 | 28,75 | 66,36 | 11,04 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 18.10.2024 | 398,16 | USD | -1,35 | 31,33 | 86,73 | 12,75 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 18.10.2024 | 359,81 | USD | -4,33 | 34,40 | 75,56 | 20,71 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 18.10.2024 | 39,82 | EUR | -0,72 | 1,39 | 11,30 | -13,11 | ||
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 | 17.10.2024 | 6320,27 | CZK | 1,04 | 1,84 | n/a | 7,02 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.9.2024 | 1,86 | CZK | 0,61 | 5,77 | 33,93 | 4,58 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.8.2024 | 0,14 | EUR | 0,00 | 3,36 | 31,55 | 3,36 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 18.10.2024 | 154,38 | EUR | 0,14 | -4,98 | 24,76 | 1,19 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 18.10.2024 | 278,64 | CZK | 0,22 | -4,04 | 35,90 | 1,66 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.9.2024 | 2,00 | CZK | 0,34 | 5,89 | 25,94 | 3,21 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 18.10.2024 | 2171,03 | CZK | 0,30 | -4,18 | n/a | 1,66 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 18.10.2024 | 102,61 | EUR | 0,23 | -5,77 | n/a | 0,44 | ||
| 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 | 17.10.2024 | 217,66 | EUR | 0,23 | 3,69 | 4,81 | 2,92 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 17.10.2024 | 244,29 | USD | 0,35 | 5,29 | 12,57 | 4,21 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 18.10.2024 | 10,99 | EUR | 0,28 | 3,72 | 3,28 | 2,98 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 18.10.2024 | 12,58 | USD | 0,35 | 5,33 | 11,33 | 4,25 | ||
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 | 17.10.2024 | 12555,20 | CZK | 0,49 | 8,69 | n/a | 6,38 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 17.10.2024 | 111,69 | EUR | 0,42 | 6,81 | n/a | 5,06 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 18.10.2024 | 1657,86 | CZK | 0,09 | 5,55 | 9,33 | 3,92 | ||
* 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