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 | 5.9.2025 | 3836,11 | CZK | -0,18 | -0,76 | 14,66 | -0,32 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 5.9.2025 | 4729,02 | CZK | 1,73 | 5,62 | 52,94 | 2,11 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 3.9.2025 | 1034,04 | CZK | 1,19 | 4,49 | n/a | 3,72 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 4.9.2025 | 23,72 | EUR | 2,29 | -7,63 | n/a | -7,70 | ||
| EnCor Růstový, otevřený podílový fond | CZ0008477890 | 3 | n/a | CZK | n/a | n/a | n/a | n/a | |||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 5.9.2025 | 1249,00 | CZK | 0,32 | 5,22 | 11,52 | 6,57 | ||
| Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 5.9.2025 | 1248,00 | CZK | 0,40 | 3,57 | 11,73 | 5,32 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 3 | 5.9.2025 | 578,49 | CZK | 0,94 | 0,46 | 12,02 | -0,02 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 3 | 5.9.2025 | 279,22 | EUR | 0,84 | -0,33 | -0,12 | -0,64 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 3 | 5.9.2025 | 1370,89 | EUR | 1,08 | 7,28 | 46,30 | -0,32 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 3 | 5.9.2025 | 21612,46 | CZK | 1,11 | 7,21 | 57,29 | -0,32 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 3 | 5.9.2025 | 2014,43 | EUR | 0,68 | 4,91 | 23,61 | -0,37 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 3 | 5.9.2025 | 939,96 | EUR | -0,09 | 3,71 | 16,21 | 3,92 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 3 | 5.9.2025 | 12603,47 | CZK | 0,00 | 3,42 | 26,98 | 3,38 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 5.9.2025 | 6873,42 | CZK | 0,40 | 3,29 | n/a | 0,35 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 5.9.2025 | 3098,54 | CZK | 1,30 | 9,52 | n/a | 8,30 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 5.9.2025 | 109,69 | EUR | 1,52 | 9,56 | 21,59 | 7,11 | ||
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 | 5.9.2025 | 3657,46 | CZK | 0,43 | 4,65 | 20,67 | 3,59 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 5.9.2025 | 64,12 | EUR | 0,60 | 7,60 | -5,53 | 11,15 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 4.9.2025 | 117,95 | EUR | 0,10 | 3,27 | 7,56 | 2,12 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 4.9.2025 | 12828,87 | CZK | 0,01 | 4,78 | 13,72 | 2,89 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 4.9.2025 | 145,38 | EUR | -0,67 | 0,23 | 2,29 | -0,07 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 4.9.2025 | 14163,10 | CZK | 0,47 | 5,82 | 45,41 | 3,65 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 5.9.2025 | 4586,34 | CZK | 2,34 | 14,21 | 29,75 | 11,30 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 5.9.2025 | 13620,86 | CZK | 0,96 | 6,97 | 26,58 | 5,31 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 4.9.2025 | 1147,58 | CZK | -0,12 | 5,30 | n/a | 3,40 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 4.9.2025 | 111,93 | EUR | -0,23 | 4,27 | n/a | 2,61 | ||
| 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 | ||
| BNP Paribas Global Absolute Return Bond | LU2155808657 | 2 | 4.9.2025 | 131,33 | CZK | -0,08 | 6,84 | n/a | 6,25 | ||
| EnCor Dluhopisový, otevřený podílový fond | CZ0008477924 | 2 | n/a | CZK | n/a | n/a | n/a | n/a | |||
| Fidelity Funds - Climate Transition Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 5.9.2025 | 1048,00 | CZK | 1,16 | 3,35 | 1,95 | 4,81 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 2 | 5.9.2025 | 1670,00 | CZK | 0,18 | 8,09 | 34,03 | 5,10 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 5.9.2025 | 1266,00 | CZK | 0,72 | 6,03 | 19,21 | 5,50 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 5.9.2025 | 12,59 | EUR | 0,64 | 2,27 | 3,11 | 4,05 | ||
| Fidelity Funds - Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 5.9.2025 | 11,29 | EUR | 0,18 | 1,53 | -6,07 | 3,01 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 3 | 5.9.2025 | 493,63 | EUR | -0,71 | 5,47 | 17,01 | 2,77 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 2 | 5.9.2025 | 2626,26 | CZK | 0,31 | -0,07 | -8,24 | 1,14 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 3 | 5.9.2025 | 7041,61 | CZK | 1,64 | 7,63 | 6,04 | 7,83 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 5.9.2025 | 515,23 | EUR | 0,10 | 1,23 | -12,36 | 0,84 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 2 | 5.9.2025 | 156,93 | EUR | 0,38 | 1,04 | -9,07 | 0,87 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 3 | 5.9.2025 | 595,74 | EUR | 0,62 | 5,46 | 10,96 | 4,50 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 2 | 5.9.2025 | 282,13 | EUR | 0,60 | 5,08 | 1,95 | 4,95 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 2 | 5.9.2025 | 5702,82 | CZK | 0,67 | 5,63 | 12,56 | 5,41 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 2 | 5.9.2025 | 282,08 | USD | 1,20 | 3,79 | n/a | 5,49 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 5.9.2025 | 491,70 | CZK | -0,28 | -0,83 | -19,97 | -1,78 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 5.9.2025 | 4350,97 | CZK | -0,15 | 4,38 | 14,92 | 1,12 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 3 | 5.9.2025 | 3272,71 | CZK | 0,86 | 5,66 | 17,61 | 6,03 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 5.9.2025 | 106,60 | EUR | 0,00 | 4,14 | 5,43 | 2,47 | ||
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 | 5.9.2025 | 235,16 | EUR | 2,30 | 18,13 | 89,23 | 9,88 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 4 | 5.9.2025 | 31,75 | USD | 3,01 | 20,41 | 94,28 | 9,39 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 5.9.2025 | 62,74 | EUR | 16,57 | 39,80 | n/a | 24,93 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 5.9.2025 | 5250,92 | CZK | -0,51 | -7,79 | 29,04 | -7,01 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 5.9.2025 | 5038,49 | CZK | 1,14 | 9,13 | 76,02 | 9,69 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 5.9.2025 | 7738,23 | CZK | 0,66 | 19,08 | 45,75 | 3,87 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 5.9.2025 | 253,52 | EUR | 0,56 | 18,37 | 30,69 | 3,45 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 5.9.2025 | 5031,73 | CZK | 1,34 | 5,73 | 29,96 | 6,31 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 5.9.2025 | 159,12 | EUR | 1,04 | 2,07 | 32,15 | -4,18 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 5.9.2025 | 2274,04 | CZK | 1,18 | 3,20 | 80,54 | 2,18 | ||
| BNP PARIBAS CLEAN ENERGY SOLUTIONS - EUR | LU0823414635 | 6 | 5.9.2025 | 530,73 | EUR | 10,46 | 35,51 | -27,23 | 20,32 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 5.9.2025 | 2945,13 | CZK | 1,59 | 15,47 | 83,72 | -3,23 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 5.9.2025 | 361,67 | CZK | 0,56 | -8,56 | n/a | -3,78 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 4.9.2025 | 570,03 | CZK | -0,82 | 9,86 | -45,13 | 13,43 | ||
| BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 5.9.2025 | 1498,08 | CZK | 1,98 | 10,45 | n/a | 8,29 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 5.9.2025 | 1562,53 | EUR | 8,61 | -11,28 | 30,14 | -8,82 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 4.9.2025 | 1183,46 | CZK | -0,35 | 12,22 | n/a | 9,47 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 4.9.2025 | 576,31 | EUR | -0,45 | 11,31 | 23,64 | 8,81 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 5.9.2025 | 19379,28 | CZK | -0,65 | 0,82 | 34,29 | -6,18 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 5.9.2025 | 1536,41 | CZK | 0,07 | 8,83 | 60,58 | 5,47 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 5.9.2025 | 1284,57 | CZK | 5,26 | 24,54 | n/a | 21,69 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 5.9.2025 | 114,38 | EUR | 4,69 | 20,18 | n/a | 8,74 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 5.9.2025 | 75,89 | EUR | 5,64 | 3,89 | 4,72 | 21,74 | ||
| BNP Paribas Europe Strategic Autonomy (EUR) | LU3051940263 | 4 | 4.9.2025 | 99,27 | EUR | -0,66 | n/a | n/a | n/a | ||
| BNP Paribas Europe Strategic Autonomy hedged (CZK) | LU3052360982 | 4 | 4.9.2025 | 995,00 | CZK | -0,57 | n/a | n/a | n/a | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 5.9.2025 | 987,42 | CZK | 2,15 | 14,67 | -10,33 | 2,36 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 5.9.2025 | 995,07 | CZK | 8,71 | -10,55 | n/a | -8,26 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 5.9.2025 | 221,50 | EUR | 0,39 | -10,74 | 68,92 | -12,24 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 5.9.2025 | 768,57 | CZK | 1,96 | 19,33 | 88,10 | 6,84 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 5.9.2025 | 419,06 | USD | 7,79 | 17,28 | 67,23 | 8,67 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 5.9.2025 | 288,09 | EUR | 7,57 | 15,33 | 50,84 | 7,17 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 5.9.2025 | 1034,00 | CZK | 0,39 | 3,09 | n/a | 3,65 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 5.9.2025 | 2153,00 | CZK | 2,67 | 4,92 | 73,91 | 2,62 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 5.9.2025 | 36,79 | USD | 2,79 | 5,90 | 70,09 | 3,55 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 5.9.2025 | 38,28 | USD | 2,22 | 8,63 | 62,62 | 4,48 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 5.9.2025 | 30,41 | USD | 2,98 | 7,15 | 41,64 | 9,86 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 5.9.2025 | 1540,00 | CZK | 2,94 | 23,30 | 28,01 | 17,02 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 5.9.2025 | 18,53 | EUR | 5,76 | 31,79 | -15,58 | 9,13 | ||
| Fidelity Funds - Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 5.9.2025 | 10,64 | EUR | -2,56 | 15,31 | n/a | 5,77 | ||
| Fidelity Funds - Europe Equity ESG Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 5.9.2025 | 1864,00 | CZK | -0,37 | 5,55 | 48,05 | 7,68 | ||
| Fidelity Funds - Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 5.9.2025 | 1074,00 | CZK | 1,32 | 18,87 | n/a | 10,56 | ||
| Fidelity Funds - Global Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 5.9.2025 | 17,94 | EUR | 1,47 | 8,66 | 32,89 | -5,73 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 5.9.2025 | 1621,00 | CZK | 1,06 | 8,72 | 37,37 | 6,86 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 3 | 5.9.2025 | 2678,00 | CZK | -0,11 | 10,43 | 77,12 | 9,57 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 5.9.2025 | 9,69 | EUR | 4,76 | -16,66 | n/a | -4,32 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 5.9.2025 | 24,71 | USD | 5,24 | -14,65 | 16,67 | -0,52 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 5.9.2025 | 1079,00 | CZK | 0,56 | n/a | n/a | 9,24 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 5.9.2025 | 1268,00 | CZK | 2,26 | 21,46 | n/a | 11,23 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 5.9.2025 | 29,10 | EUR | -0,65 | 10,35 | 43,70 | -0,68 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 5.9.2025 | 4891,00 | JPY | -0,06 | 31,09 | 148,15 | 19,97 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 5.9.2025 | 12,80 | EUR | 0,55 | 3,31 | 15,94 | 8,94 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 5.9.2025 | 15,01 | USD | 0,74 | 5,70 | 29,40 | 10,77 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 5.9.2025 | 1838,00 | CZK | 0,49 | 11,06 | 53,55 | -0,65 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 5.9.2025 | 2672,00 | CZK | 1,25 | 19,29 | 81,03 | 12,93 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 5 | 5.9.2025 | 1411,72 | USD | 3,42 | 26,94 | 20,59 | 22,63 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 4 | 5.9.2025 | 6952,93 | CZK | -3,81 | 35,40 | 122,16 | 29,29 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 4 | 5.9.2025 | 2385,08 | USD | 1,93 | 21,56 | 25,85 | 20,18 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 4 | 5.9.2025 | 130,00 | USD | 1,02 | 15,90 | 23,61 | 15,50 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 4 | 5.9.2025 | 1519,27 | CZK | 0,38 | 9,97 | 35,08 | 2,04 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 4 | 5.9.2025 | 105,16 | EUR | 0,47 | 8,23 | 70,05 | 8,12 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 4 | 5.9.2025 | 24353,74 | CZK | 0,55 | 8,44 | 83,77 | 8,29 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 4 | 5.9.2025 | 11593,53 | CZK | -0,88 | 3,33 | 61,84 | 1,53 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 4 | 5.9.2025 | 575,48 | EUR | -0,98 | 2,60 | 45,41 | 0,97 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 5 | 5.9.2025 | 1604,51 | USD | 0,09 | 7,45 | 28,26 | 10,87 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 4 | 5.9.2025 | 10106,48 | CZK | -0,53 | 2,04 | 40,12 | -2,00 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 6 | 5.9.2025 | 8014,31 | CZK | 1,61 | 12,76 | 169,26 | 9,90 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 6 | 5.9.2025 | 1560,05 | USD | 1,76 | 14,37 | 171,82 | 11,14 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 4 | 5.9.2025 | 14596,17 | CZK | -0,58 | -4,05 | 19,98 | -7,72 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 4 | 5.9.2025 | 760,51 | EUR | -0,28 | 7,68 | 76,19 | -0,12 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 4 | 5.9.2025 | 19267,92 | CZK | -0,22 | 7,89 | 91,48 | 0,07 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 5.9.2025 | 23450,17 | CZK | 1,52 | -7,26 | n/a | -5,89 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 5 | 5.9.2025 | 1310,03 | EUR | 1,42 | -7,97 | 8,38 | -6,44 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 5 | 5.9.2025 | 6317,99 | EUR | -0,80 | -3,43 | 12,51 | -6,57 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 3 | 5.9.2025 | 8804,87 | CZK | -0,67 | -2,22 | n/a | -5,70 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 5 | 5.9.2025 | 1716,91 | EUR | -0,76 | -2,95 | n/a | -6,25 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 5 | 5.9.2025 | 2439,49 | USD | -0,08 | 2,43 | 14,71 | 6,26 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 5 | 5.9.2025 | 8418,57 | CZK | -0,70 | -2,64 | 25,21 | -5,99 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 5.9.2025 | 2158,19 | USD | -0,12 | 1,93 | 11,98 | 5,90 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 4 | 5.9.2025 | 653,64 | EUR | 0,96 | -0,22 | 51,22 | -6,03 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 4 | 5.9.2025 | 33115,90 | CZK | 1,02 | 0,00 | 64,42 | -5,81 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 5 | 5.9.2025 | 5580,56 | CZK | 7,19 | 56,91 | n/a | 35,50 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 5 | 5.9.2025 | 1511,42 | USD | 7,34 | 59,38 | 0,65 | 37,07 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 5 | 5.9.2025 | 10209,00 | JPY | 1,58 | 18,42 | 126,56 | 9,60 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 5 | 5.9.2025 | 27179,95 | CZK | 1,80 | 21,00 | 160,23 | 10,90 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 4 | 5.9.2025 | 849,73 | EUR | -2,87 | 29,50 | 146,33 | 29,78 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 5 | 5.9.2025 | 318,25 | USD | 2,85 | 18,72 | 98,81 | 8,37 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 5 | 5.9.2025 | 35796,65 | CZK | 2,64 | 16,28 | 93,48 | 6,74 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 4 | 5.9.2025 | 971,98 | USD | 1,54 | 10,73 | 91,04 | 6,81 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 4 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -98,99 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 5.9.2025 | 8830,69 | CZK | 1,99 | 13,88 | 71,60 | 0,11 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 5.9.2025 | 186,11 | EUR | -0,01 | -6,46 | 19,20 | -2,82 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged | LU2495977675 | 5 | 5.9.2025 | 2081,14 | CZK | 3,82 | 1,63 | n/a | 22,83 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged | LU2016064201 | 5 | 5.9.2025 | 131,72 | EUR | 3,73 | 0,91 | -7,32 | 22,22 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 5 | 5.9.2025 | 140,57 | EUR | 1,49 | -3,51 | -1,86 | 4,62 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 5 | 5.9.2025 | 191,20 | USD | 1,71 | -1,31 | 9,81 | 6,41 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 5.9.2025 | 27,25 | EUR | 3,86 | 15,48 | 33,66 | 8,79 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 5.9.2025 | 287,30 | USD | 15,88 | 97,16 | 82,86 | 107,93 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 5.9.2025 | 2581,06 | CZK | 2,65 | -0,66 | n/a | 10,45 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 5.9.2025 | 3553,35 | CZK | 2,06 | 7,06 | n/a | 7,54 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 5.9.2025 | 328,29 | EUR | 1,97 | 6,22 | 49,18 | 6,91 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 5.9.2025 | 422,65 | USD | 2,22 | 8,71 | 67,32 | 8,77 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 5.9.2025 | 340,05 | USD | 1,83 | -6,31 | 76,76 | -1,76 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 5.9.2025 | 301,62 | USD | 1,59 | -5,70 | 57,34 | -1,97 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 5.9.2025 | 41,70 | EUR | 3,31 | 4,95 | 52,50 | 14,72 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 4 | 5.9.2025 | 5,52 | EUR | 0,85 | -4,14 | 17,10 | 0,90 | ||
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 | 4.9.2025 | 6672,51 | CZK | 1,68 | 11,71 | 61,32 | 6,54 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H1 2025 (CZK RH) C | LU2898187237 | 3 | 31.7.2025 | 10137,04 | CZK | 0,00 | n/a | n/a | n/a | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H2 2025 (CZK RH) C | LU3076261950 | 3 | 15.8.2025 | 10000,00 | CZK | n/a | n/a | n/a | n/a | ||
| CLCF Real Estate Opportunitities | LU2264191441 | 4 | n/a | EUR | n/a | n/a | n/a | n/a | |||
| CLCF Real Estate Opportunitities | LU2264191524 | 4 | n/a | CZK | n/a | n/a | n/a | n/a | |||
| CLCF SCIENTIFIC & MEASUREMENT TECHNOLOGY S.C.Sp. | LU2010608268 | 6 | n/a | EUR | n/a | n/a | n/a | n/a | |||
| CLCF SCIENTIFIC & MEASUREMENT TECHNOLOGY S.C.Sp. | LU2010607963 | 6 | n/a | CZK | n/a | n/a | n/a | n/a | |||
| Conseq realitní (CZK) | CZ0008472859 | 3 | 30.6.2025 | 1,98 | CZK | 0,00 | 7,14 | 37,67 | 4,78 | ||
| Conseq realitní (EUR) | CZ0008475654 | 4 | 30.6.2025 | 0,16 | EUR | 0,00 | 8,36 | 42,55 | 6,67 | ||
| EMUN GLOBAL PRIVATE CREDIT CZK | CZ0008478658 | 3 | 30.6.2025 | 1,03 | CZK | 0,00 | 3,26 | n/a | 2,46 | ||
| EMUN GLOBAL PRIVATE CREDIT USD | CZ0008478666 | 3 | 30.6.2025 | 1,05 | USD | 0,00 | 5,14 | n/a | 4,33 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE CZK | CZ0008478732 | 3 | 30.6.2025 | 1,00 | CZK | 0,00 | n/a | n/a | -0,01 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE USD | CZ0008478740 | 3 | 30.6.2025 | 1,01 | USD | 0,00 | n/a | n/a | 1,03 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY CZK | CZ0008478161 | 3 | 30.6.2025 | 1,13 | CZK | 0,00 | 8,54 | n/a | 5,58 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY USD | CZ0008478179 | 3 | 30.6.2025 | 1,15 | USD | 0,00 | 10,33 | n/a | 7,25 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 5.9.2025 | 165,94 | EUR | 1,22 | 12,31 | 38,89 | 7,08 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 4 | 5.9.2025 | 301,48 | CZK | 1,30 | 13,15 | 53,12 | 7,65 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 3 | 31.8.2025 | 2,12 | CZK | 0,24 | 6,09 | 29,57 | 3,64 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 5.9.2025 | 2311,19 | CZK | 2,62 | 9,37 | n/a | 7,97 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 5.9.2025 | 108,24 | EUR | 2,52 | 8,27 | n/a | 7,12 | ||
| Wood & Co Realitní OPF (CZK) | CZ0008477551 | 3 | 5.9.2025 | 1,20 | CZK | -0,32 | 9,92 | n/a | 8,35 | ||
| Wood & Co Realitní OPF (EUR) | CZ0008477569 | 3 | 5.9.2025 | 1,12 | EUR | -0,36 | 9,55 | n/a | 8,22 | ||
| 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 | 4.9.2025 | 222,08 | EUR | 0,13 | 2,40 | 7,35 | 1,43 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 4.9.2025 | 253,43 | USD | 0,31 | 4,30 | 15,79 | 2,80 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 5.9.2025 | 11,22 | EUR | 0,14 | 2,48 | 6,41 | 1,47 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 5.9.2025 | 13,06 | USD | 0,33 | 4,41 | 14,96 | 2,91 | ||
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 Absolute Return Convertible CZK | LU2020654062 | 2 | 3.9.2025 | 13184,04 | CZK | 0,28 | 5,99 | 26,80 | 3,54 | ||
| BNP Paribas Flexi I Absolute Return Convertible EUR | LU2020653924 | 2 | 3.9.2025 | 116,18 | EUR | 0,17 | 4,88 | 11,36 | 2,74 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 5.9.2025 | 1710,89 | CZK | 0,36 | 3,39 | 10,60 | 2,42 | ||
* 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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