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 | 31.7.2025 | 3859,44 | CZK | -0,10 | -0,04 | 15,70 | 0,29 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 31.7.2025 | 4641,06 | CZK | 2,12 | 4,59 | 53,33 | 0,21 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 29.7.2025 | 1027,02 | CZK | 3,00 | 4,68 | n/a | 3,01 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 30.7.2025 | 23,04 | EUR | 4,54 | -7,91 | n/a | -10,35 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 31.7.2025 | 1235,00 | CZK | 0,00 | 6,28 | 11,06 | 5,38 | ||
| Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 31.7.2025 | 1237,00 | CZK | -0,40 | 4,65 | 11,84 | 4,39 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 3 | 1.8.2025 | 570,77 | CZK | 0,27 | 0,03 | 10,19 | -1,35 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 3 | 1.8.2025 | 275,82 | EUR | 0,18 | -0,68 | -1,65 | -1,85 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 3 | 1.8.2025 | 1344,68 | EUR | 1,30 | 5,15 | 46,27 | -2,22 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 3 | 1.8.2025 | 21188,94 | CZK | 1,31 | 5,02 | 57,03 | -2,27 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 3 | 1.8.2025 | 1987,92 | EUR | 0,84 | 3,77 | 23,45 | -1,68 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 3 | 1.8.2025 | 930,38 | EUR | -0,97 | 4,21 | 16,35 | 2,86 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 3 | 1.8.2025 | 12465,26 | CZK | -0,98 | 3,97 | 26,89 | 2,25 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 1.8.2025 | 6818,60 | CZK | 0,50 | 2,86 | n/a | -0,45 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 31.7.2025 | 3061,67 | CZK | 1,58 | 9,82 | n/a | 7,01 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 31.7.2025 | 107,63 | EUR | 0,87 | 9,16 | 19,83 | 5,10 | ||
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 | 31.7.2025 | 3635,01 | CZK | 0,52 | 4,94 | 20,74 | 2,96 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 31.7.2025 | 62,82 | EUR | -0,48 | 8,14 | -6,78 | 8,89 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 30.7.2025 | 117,74 | EUR | 0,27 | 3,51 | 7,73 | 1,94 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 30.7.2025 | 12813,32 | CZK | 0,61 | 5,18 | 14,39 | 2,76 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 30.7.2025 | 146,35 | EUR | -0,37 | 1,07 | 2,30 | 0,60 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 30.7.2025 | 14080,37 | CZK | 0,55 | 5,64 | 47,07 | 3,05 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 31.7.2025 | 4504,99 | CZK | 2,00 | 13,52 | 28,09 | 9,32 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 31.7.2025 | 13481,20 | CZK | 0,44 | 7,64 | 25,56 | 4,23 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 30.7.2025 | 1148,37 | CZK | 0,45 | 6,21 | n/a | 3,47 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 30.7.2025 | 112,15 | EUR | 0,34 | 5,24 | n/a | 2,81 | ||
| 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 | 30.7.2025 | 130,89 | CZK | 0,11 | 7,33 | n/a | 5,89 | ||
| Fidelity Funds - Climate Transition Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 31.7.2025 | 1032,00 | CZK | 0,19 | 2,89 | 0,19 | 3,21 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 3 | 31.7.2025 | 1664,00 | CZK | 1,03 | 9,47 | 35,95 | 4,72 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 31.7.2025 | 1252,00 | CZK | 0,48 | 6,10 | 18,67 | 4,33 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 31.7.2025 | 12,50 | EUR | 0,32 | 1,96 | 2,63 | 3,31 | ||
| Fidelity Funds - Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 31.7.2025 | 11,17 | EUR | -0,62 | 1,09 | -6,76 | 1,92 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 3 | 1.8.2025 | 495,94 | EUR | 0,85 | 7,48 | 19,54 | 3,25 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 2 | 1.8.2025 | 2618,92 | CZK | -0,28 | -0,28 | -9,08 | 0,86 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 3 | 1.8.2025 | 6881,45 | CZK | 1,11 | 7,45 | 5,40 | 5,38 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 1.8.2025 | 514,46 | EUR | 0,06 | 1,72 | -12,39 | 0,69 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 2 | 1.8.2025 | 156,43 | EUR | 0,03 | 1,05 | -9,67 | 0,55 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 3 | 1.8.2025 | 590,44 | EUR | 0,25 | 6,07 | 11,28 | 3,57 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 2 | 1.8.2025 | 279,85 | EUR | 0,24 | 5,55 | 1,79 | 4,10 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 2 | 1.8.2025 | 5651,57 | CZK | 0,30 | 6,01 | 12,28 | 4,46 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 2 | 1.8.2025 | 278,97 | USD | 0,71 | 3,93 | n/a | 4,33 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 31.7.2025 | 494,68 | CZK | -0,20 | -0,70 | -18,47 | -1,18 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 31.7.2025 | 4372,64 | CZK | 0,67 | 5,72 | 19,53 | 1,63 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 3 | 31.7.2025 | 3228,53 | CZK | 0,48 | 5,41 | 16,80 | 4,59 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 31.7.2025 | 106,45 | EUR | 0,54 | 4,41 | 6,55 | 2,31 | ||
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 | 31.7.2025 | 228,77 | EUR | 2,06 | 16,32 | 90,13 | 6,90 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 31.7.2025 | 30,80 | USD | 2,76 | 18,00 | 95,70 | 6,15 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 31.7.2025 | 53,62 | EUR | 4,99 | 17,46 | n/a | 6,77 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 31.7.2025 | 5426,25 | CZK | -1,42 | -6,14 | 34,57 | -3,91 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 31.7.2025 | 4986,02 | CZK | 0,29 | 10,67 | 76,45 | 8,55 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 31.7.2025 | 7775,80 | CZK | 5,28 | 18,88 | 50,33 | 4,38 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 31.7.2025 | 254,96 | EUR | 5,18 | 18,28 | 34,84 | 4,04 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 31.7.2025 | 5006,09 | CZK | 1,08 | 7,40 | 31,55 | 5,76 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 31.7.2025 | 161,27 | EUR | 3,88 | 2,84 | 36,80 | -2,88 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 31.7.2025 | 2247,82 | CZK | 1,03 | 0,68 | 85,41 | 1,00 | ||
| BNP PARIBAS CLEAN ENERGY SOLUTIONS - EUR | LU0823414635 | 6 | 31.7.2025 | 485,02 | EUR | 10,31 | 21,42 | -26,10 | 9,96 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 31.7.2025 | 2972,97 | CZK | 7,46 | 14,04 | 87,59 | -2,32 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 31.7.2025 | 359,03 | CZK | 1,27 | -9,96 | n/a | -4,48 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 30.7.2025 | 581,88 | CZK | 4,34 | 12,95 | -42,05 | 15,79 | ||
| BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 31.7.2025 | 1443,58 | CZK | 0,21 | 8,74 | n/a | 4,35 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 31.7.2025 | 1493,93 | EUR | 1,66 | -15,20 | 23,55 | -12,82 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 30.7.2025 | 1194,31 | CZK | 3,60 | 15,92 | n/a | 10,47 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 30.7.2025 | 582,30 | EUR | 3,50 | 15,13 | 35,72 | 9,94 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 31.7.2025 | 19808,17 | CZK | 0,22 | 3,94 | 41,04 | -4,10 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 31.7.2025 | 1532,30 | CZK | -0,87 | 11,22 | 61,94 | 5,19 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 31.7.2025 | 1210,48 | CZK | 1,07 | 18,31 | n/a | 14,67 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 31.7.2025 | 110,31 | EUR | 3,99 | 15,05 | n/a | 4,87 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 30.7.2025 | 69,33 | EUR | -4,44 | 0,48 | -10,14 | 11,21 | ||
| BNP Paribas Europe Strategic Autonomy (EUR) | LU3051940263 | 4 | 30.7.2025 | 100,79 | EUR | 0,49 | n/a | n/a | n/a | ||
| BNP Paribas Europe Strategic Autonomy hedged (CZK) | LU3052360982 | 4 | 30.7.2025 | 1009,09 | CZK | 0,56 | n/a | n/a | n/a | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 31.7.2025 | 979,00 | CZK | 3,31 | 13,34 | -13,06 | 1,49 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 31.7.2025 | 949,98 | CZK | 1,74 | -14,63 | n/a | -12,42 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 31.7.2025 | 228,46 | EUR | -1,39 | -8,16 | 78,40 | -9,48 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 31.7.2025 | 758,60 | CZK | 4,41 | 18,15 | 88,97 | 5,45 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 31.7.2025 | 389,36 | USD | -1,60 | 6,89 | 57,59 | 0,97 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 31.7.2025 | 268,44 | EUR | -1,84 | 5,14 | 42,20 | -0,14 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 31.7.2025 | 1029,00 | CZK | 0,68 | n/a | n/a | 3,15 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 31.7.2025 | 2121,00 | CZK | 0,05 | 1,92 | 72,02 | 1,10 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 31.7.2025 | 36,18 | USD | 0,11 | 2,84 | 68,04 | 1,83 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 31.7.2025 | 37,88 | USD | 1,88 | 9,73 | 63,14 | 3,38 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 31.7.2025 | 28,98 | USD | 1,22 | 10,86 | 35,67 | 4,70 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 31.7.2025 | 1493,00 | CZK | 4,19 | 19,54 | 26,74 | 13,45 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 31.7.2025 | 17,68 | EUR | 5,93 | 24,51 | -17,03 | 4,12 | ||
| Fidelity Funds - Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 31.7.2025 | 10,94 | EUR | 7,05 | 17,88 | n/a | 8,75 | ||
| Fidelity Funds - Europe Equity ESG Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 31.7.2025 | 1887,00 | CZK | 2,06 | 8,70 | 53,66 | 9,01 | ||
| Fidelity Funds - Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 31.7.2025 | 1065,00 | CZK | 3,80 | 19,56 | n/a | 9,64 | ||
| Fidelity Funds - Global Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 31.7.2025 | 18,03 | EUR | 3,68 | 8,94 | 40,31 | -5,25 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 31.7.2025 | 1611,00 | CZK | 1,90 | 9,59 | 40,82 | 6,20 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 31.7.2025 | 2670,00 | CZK | 0,64 | 15,14 | 76,94 | 9,25 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 31.7.2025 | 9,43 | EUR | -0,19 | -16,57 | n/a | -6,93 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 31.7.2025 | 23,80 | USD | -1,04 | -14,76 | 13,33 | -4,19 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 31.7.2025 | 1073,00 | CZK | 0,94 | n/a | n/a | 8,64 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 31.7.2025 | 1253,00 | CZK | 1,70 | 21,06 | n/a | 9,91 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 31.7.2025 | 29,77 | EUR | 5,72 | 12,72 | 51,04 | 1,60 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 31.7.2025 | 4684,00 | JPY | 4,67 | 28,12 | 157,22 | 14,89 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 31.7.2025 | 12,32 | EUR | -1,83 | 0,16 | 13,34 | 4,85 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 31.7.2025 | 14,41 | USD | -1,57 | 2,42 | 26,29 | 6,35 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 31.7.2025 | 1867,00 | CZK | 5,48 | 12,54 | 60,53 | 0,92 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 31.7.2025 | 2637,00 | CZK | 3,49 | 19,70 | 81,61 | 11,45 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 5 | 1.8.2025 | 1312,17 | USD | 0,25 | 19,60 | 10,14 | 13,98 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 4 | 1.8.2025 | 6890,88 | CZK | 2,57 | 33,59 | 122,42 | 28,14 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 4 | 1.8.2025 | 2271,30 | USD | -0,88 | 17,41 | 20,07 | 14,45 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 4 | 1.8.2025 | 124,30 | USD | -1,15 | 12,02 | 19,52 | 10,44 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 4 | 1.8.2025 | 1474,56 | CZK | 0,70 | 5,97 | 32,89 | -0,97 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 4 | 1.8.2025 | 102,18 | EUR | -1,36 | 7,17 | 69,37 | 5,06 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 4 | 1.8.2025 | 23643,77 | CZK | -1,33 | 7,27 | 82,82 | 5,14 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 4 | 1.8.2025 | 11499,75 | CZK | -1,94 | 4,69 | 63,82 | 0,71 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 4 | 1.8.2025 | 571,47 | EUR | -2,02 | 4,02 | 47,34 | 0,27 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 5 | 1.8.2025 | 1572,86 | USD | -1,68 | 6,75 | 30,79 | 8,68 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 4 | 1.8.2025 | 10055,55 | CZK | 0,18 | 1,08 | 45,39 | -2,49 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 6 | 1.8.2025 | 7696,19 | CZK | -0,63 | 10,22 | 148,37 | 5,54 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 6 | 1.8.2025 | 1495,67 | USD | -0,55 | 11,75 | 151,02 | 6,55 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 4 | 1.8.2025 | 14709,73 | CZK | -0,22 | -3,19 | 22,79 | -7,00 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 4 | 1.8.2025 | 755,83 | EUR | 0,87 | 8,02 | 78,76 | -0,73 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 4 | 1.8.2025 | 19139,41 | CZK | 0,91 | 8,15 | 94,11 | -0,60 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 1.8.2025 | 22937,83 | CZK | -0,53 | -5,80 | n/a | -7,95 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 5 | 1.8.2025 | 1282,92 | EUR | -0,62 | -6,44 | 8,50 | -8,37 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 5 | 1.8.2025 | 6392,19 | EUR | -0,68 | -1,54 | 15,69 | -5,47 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 3 | 1.8.2025 | 8892,57 | CZK | -0,54 | -0,40 | n/a | -4,76 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 5 | 1.8.2025 | 1736,24 | EUR | -0,64 | -1,05 | n/a | -5,19 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 5 | 1.8.2025 | 2428,70 | USD | -2,43 | 4,68 | 15,81 | 5,79 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 5 | 1.8.2025 | 8505,08 | CZK | -0,57 | -0,85 | 28,59 | -5,02 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 1.8.2025 | 2149,66 | USD | -2,47 | 4,17 | 13,05 | 5,48 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 4 | 1.8.2025 | 641,58 | EUR | 0,45 | -1,96 | 49,65 | -7,77 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 4 | 1.8.2025 | 32481,51 | CZK | 0,50 | -1,82 | 62,55 | -7,62 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 5 | 1.8.2025 | 4969,73 | CZK | 4,99 | 40,94 | n/a | 20,67 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 5 | 1.8.2025 | 1343,03 | USD | 4,98 | 43,08 | -12,44 | 21,80 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 5 | 1.8.2025 | 9587,00 | JPY | 1,89 | 16,16 | 136,83 | 2,92 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 5 | 1.8.2025 | 25485,79 | CZK | 2,04 | 18,24 | 170,59 | 3,98 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 4 | 1.8.2025 | 834,33 | EUR | 6,05 | 24,60 | 149,44 | 27,43 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 5 | 1.8.2025 | 300,96 | USD | -1,00 | 14,53 | 88,05 | 2,48 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 5 | 1.8.2025 | 33938,29 | CZK | -1,10 | 12,22 | 83,30 | 1,20 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 4 | 1.8.2025 | 937,28 | USD | -1,08 | 9,65 | 83,65 | 3,00 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 4 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,04 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 31.7.2025 | 8951,89 | CZK | 5,20 | 15,49 | 81,77 | 1,48 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 31.7.2025 | 190,46 | EUR | -0,15 | -2,51 | 21,87 | -0,55 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged | LU2495977675 | 5 | 31.7.2025 | 2009,48 | CZK | 3,81 | -1,99 | n/a | 18,60 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged | LU2016064201 | 5 | 31.7.2025 | 127,32 | EUR | 3,70 | -2,61 | -4,84 | 18,15 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 5 | 31.7.2025 | 137,66 | EUR | -0,89 | 0,17 | -5,64 | 2,46 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 5 | 31.7.2025 | 186,75 | USD | -0,64 | 2,39 | 5,42 | 3,93 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 31.7.2025 | 26,08 | EUR | 4,80 | 11,74 | 28,85 | 4,10 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 31.7.2025 | 218,30 | USD | -2,41 | 50,57 | 33,47 | 57,99 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 31.7.2025 | 2488,34 | CZK | -2,33 | -2,29 | n/a | 6,48 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 31.7.2025 | 3519,63 | CZK | 2,74 | 9,72 | n/a | 6,52 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 31.7.2025 | 325,56 | EUR | 2,62 | 8,94 | 52,10 | 6,02 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 31.7.2025 | 417,94 | USD | 2,86 | 11,35 | 70,28 | 7,56 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 31.7.2025 | 340,27 | USD | -4,29 | -6,01 | 80,34 | -1,69 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 31.7.2025 | 302,56 | USD | -2,78 | -4,44 | 65,51 | -1,67 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 31.7.2025 | 39,77 | EUR | -2,98 | 3,78 | 37,55 | 9,42 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 4 | 31.7.2025 | 5,60 | EUR | 2,60 | -1,67 | 18,85 | 2,23 | ||
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 | 30.7.2025 | 6715,51 | CZK | 0,16 | 10,13 | 66,82 | 7,23 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H2 2025 (CZK RH) C | LU3076261950 | 3 | 30.5.2025 | 10065,07 | CZK | 0,00 | n/a | n/a | n/a | ||
| Conseq realitní (CZK) | CZ0008472859 | 3 | 30.6.2025 | 1,98 | CZK | 0,00 | 7,34 | 37,67 | 4,78 | ||
| Conseq realitní (EUR) | CZ0008475654 | 4 | 30.6.2025 | 0,16 | EUR | 0,00 | 10,42 | 42,55 | 6,67 | ||
| EMUN GLOBAL PRIVATE CREDIT CZK | CZ0008478658 | 3 | 31.3.2025 | 1,02 | CZK | 0,00 | 2,44 | n/a | 1,65 | ||
| EMUN GLOBAL PRIVATE CREDIT USD | CZ0008478666 | 3 | 31.3.2025 | 1,03 | USD | 0,00 | 3,20 | n/a | 2,40 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE CZK | CZ0008478732 | 3 | 31.3.2025 | 1,00 | CZK | 0,00 | n/a | n/a | 0,16 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE USD | CZ0008478740 | 3 | 31.3.2025 | 1,00 | USD | 0,00 | n/a | n/a | 0,16 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY CZK | CZ0008478161 | 3 | 30.6.2025 23:59:00 | 1,13 | CZK | 0,00 | 8,54 | n/a | 5,58 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY USD | CZ0008478179 | 3 | 30.6.2025 23:59:00 | 1,15 | USD | 0,00 | 10,33 | n/a | 7,25 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 1.8.2025 | 163,53 | EUR | -2,41 | 9,69 | 41,98 | 5,52 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 4 | 1.8.2025 | 296,64 | CZK | -2,32 | 10,29 | 56,12 | 5,92 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 3 | 30.6.2025 | 2,11 | CZK | 0,00 | 5,73 | 29,14 | 3,05 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 31.7.2025 | 2242,88 | CZK | -1,08 | 5,13 | n/a | 4,78 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 31.7.2025 | 105,17 | EUR | -1,20 | 4,15 | n/a | 4,08 | ||
| Wood & Co Realitní OPF (CZK) | CZ0008477551 | 3 | 31.7.2025 | 1,20 | CZK | 0,18 | 10,92 | n/a | 8,66 | ||
| Wood & Co Realitní OPF (EUR) | CZ0008477569 | 3 | 31.7.2025 | 1,13 | EUR | 0,18 | 10,81 | n/a | 8,58 | ||
| 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 | 30.7.2025 | 221,70 | EUR | 0,13 | 2,57 | 7,13 | 1,26 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 30.7.2025 | 252,38 | USD | 0,32 | 4,38 | 15,32 | 2,38 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 31.7.2025 | 11,20 | EUR | 0,14 | 2,65 | 6,10 | 1,30 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 31.7.2025 | 13,01 | USD | 0,32 | 4,53 | 14,42 | 2,47 | ||
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 | 30.7.2025 | 13125,08 | CZK | 0,31 | 6,19 | 27,00 | 3,07 | ||
| BNP Paribas Flexi I Absolute Return Convertible EUR | LU2020653924 | 2 | 30.7.2025 | 115,82 | EUR | 0,21 | 5,18 | 11,60 | 2,42 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 1.8.2025 | 1703,82 | CZK | 0,21 | 3,43 | 10,09 | 1,99 | ||
* 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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