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 | 20.6.2025 | 3850,93 | CZK | -0,61 | -0,33 | 16,83 | 0,07 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 20.6.2025 | 4514,20 | CZK | 0,06 | 0,76 | 50,37 | -2,53 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 18.6.2025 | 996,31 | CZK | 1,83 | 0,00 | n/a | -0,07 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 19.6.2025 | 21,04 | EUR | 0,05 | -23,10 | n/a | -18,13 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 23.6.2025 | 1216,00 | CZK | 0,58 | 5,19 | 11,56 | 3,75 | ||
| Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 23.6.2025 | 1228,00 | CZK | 0,24 | 4,16 | 14,02 | 3,63 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 3 | 23.6.2025 | 564,94 | CZK | 0,91 | -0,62 | 11,54 | -2,36 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 3 | 23.6.2025 | 273,33 | EUR | 0,83 | -1,32 | -0,35 | -2,74 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 3 | 23.6.2025 | 1312,85 | EUR | 0,34 | 1,27 | 44,48 | -4,54 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 3 | 23.6.2025 | 20684,05 | CZK | 0,34 | 1,16 | 54,90 | -4,60 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 3 | 23.6.2025 | 1958,19 | EUR | 0,39 | 1,97 | 23,12 | -3,15 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 3 | 23.6.2025 | 937,21 | EUR | -0,92 | 3,80 | 20,03 | 3,61 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 3 | 23.6.2025 | 12573,76 | CZK | -1,19 | 3,71 | 30,99 | 3,14 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 23.6.2025 | 6770,42 | CZK | 0,54 | 3,37 | n/a | -1,16 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 23.6.2025 | 2973,11 | CZK | 1,42 | 6,59 | n/a | 3,92 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 23.6.2025 | 105,01 | EUR | 1,24 | 6,22 | 19,06 | 2,54 | ||
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 | 20.6.2025 | 3598,24 | CZK | 0,71 | 5,47 | 20,88 | 1,92 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 19.6.2025 | 61,75 | EUR | 1,11 | 7,94 | -5,78 | 7,04 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 19.6.2025 | 117,26 | EUR | 0,30 | 3,80 | 7,92 | 1,52 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 19.6.2025 | 12702,13 | CZK | 0,68 | 6,54 | 15,07 | 1,87 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 19.6.2025 | 147,15 | EUR | 0,97 | 2,73 | 4,83 | 1,15 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 19.6.2025 | 13958,39 | CZK | 0,60 | 5,74 | 47,94 | 2,15 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 19.6.2025 | 4346,45 | CZK | 1,02 | 7,87 | 12995,66 | 5,47 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 18.6.2025 | 13318,32 | CZK | 1,30 | 7,49 | 27,44 | 2,97 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 19.6.2025 | 1135,91 | CZK | 0,46 | 7,49 | n/a | 2,35 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 19.6.2025 | 111,08 | EUR | 0,37 | 6,52 | n/a | 1,83 | ||
| 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 | 19.6.2025 | 130,26 | CZK | 0,98 | 11,11 | n/a | 5,38 | ||
| Fidelity Funds - Climate Transition Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 23.6.2025 | 1025,00 | CZK | 1,28 | 4,39 | 1,89 | 2,51 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 3 | 23.6.2025 | 1646,00 | CZK | 1,48 | 9,95 | 36,82 | 3,59 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 23.6.2025 | 1237,00 | CZK | 1,48 | 7,57 | 19,63 | 3,08 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 23.6.2025 | 12,47 | EUR | 1,14 | 3,31 | 3,57 | 3,06 | ||
| Fidelity Funds - Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 23.6.2025 | 11,15 | EUR | 1,46 | 2,76 | -5,67 | 1,73 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 3 | 23.6.2025 | 491,74 | EUR | 0,73 | 7,70 | 20,11 | 2,37 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 2 | 23.6.2025 | 2615,18 | CZK | -0,22 | 3,05 | -9,43 | 0,71 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 3 | 23.6.2025 | 6711,00 | CZK | 1,75 | 6,47 | 6,75 | 2,77 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 23.6.2025 | 515,92 | EUR | 0,56 | 4,27 | -10,98 | 0,98 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 2 | 23.6.2025 | 156,76 | EUR | 0,07 | 3,17 | -9,26 | 0,76 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 3 | 23.6.2025 | 585,23 | EUR | 1,87 | 6,31 | 12,99 | 2,66 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 2 | 23.6.2025 | 277,55 | EUR | 1,34 | 6,24 | 3,09 | 3,24 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 2 | 23.6.2025 | 5600,54 | CZK | 1,39 | 6,71 | 13,59 | 3,51 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 2 | 23.6.2025 | 275,30 | USD | 1,54 | 5,08 | n/a | 2,95 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 23.6.2025 | 499,45 | CZK | 0,59 | 4,00 | -17,92 | -0,23 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 23.6.2025 | 4355,91 | CZK | 0,65 | 8,49 | 18,24 | 1,24 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 3 | 23.6.2025 | 3192,01 | CZK | 1,37 | 6,37 | 17,90 | 3,41 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 23.6.2025 | 105,70 | EUR | 0,82 | 5,65 | 7,66 | 1,60 | ||
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 | 20.6.2025 | 218,41 | EUR | 1,38 | 9,23 | 86,02 | 2,06 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 20.6.2025 | 28,88 | USD | 2,26 | 7,72 | 91,92 | -0,47 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 20.6.2025 | 49,88 | EUR | -1,11 | 5,08 | n/a | -0,68 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 20.6.2025 | 5451,40 | CZK | -3,42 | -9,94 | 38,32 | -3,46 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 20.6.2025 | 4932,62 | CZK | -3,04 | 7,84 | 70,17 | 7,39 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 20.6.2025 | 7104,65 | CZK | 2,97 | 3,74 | 51,29 | -4,63 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 20.6.2025 | 233,25 | EUR | 2,90 | 3,14 | 35,87 | -4,82 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 20.6.2025 | 4769,27 | CZK | 0,49 | -0,24 | 36,15 | 0,76 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 20.6.2025 | 152,61 | EUR | -0,95 | -5,88 | 34,67 | -8,10 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 20.6.2025 | 2179,64 | CZK | -1,15 | -2,40 | 86,82 | -2,07 | ||
| BNP PARIBAS CLEAN ENERGY SOLUTIONS - EUR | LU0823414635 | 6 | 19.6.2025 | 428,16 | EUR | 2,28 | -1,55 | -21,27 | -2,93 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 20.6.2025 | 2693,28 | CZK | 0,11 | -3,90 | 75,83 | -11,51 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 19.6.2025 | 347,62 | CZK | 1,27 | -10,07 | n/a | -7,51 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 19.6.2025 | 542,39 | CZK | 1,13 | 8,61 | n/a | 7,93 | ||
| BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 20.6.2025 | 1394,45 | CZK | 0,15 | 5,86 | n/a | 0,80 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 19.6.2025 | 1482,70 | EUR | -0,25 | -14,51 | 21,21 | -13,48 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 19.6.2025 | 1137,57 | CZK | -0,64 | 6,65 | n/a | 5,23 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 19.6.2025 | 555,24 | EUR | -0,73 | 5,90 | 43,79 | 4,83 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 19.6.2025 | 20023,87 | CZK | -1,90 | 6,44 | 39,51 | -3,06 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 19.6.2025 | 1531,55 | CZK | -0,55 | 11,60 | 66,67 | 5,14 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 19.6.2025 | 1133,24 | CZK | 0,83 | 2,85 | n/a | 7,35 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 19.6.2025 | 102,76 | EUR | -0,18 | -2,22 | n/a | -2,31 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 18.6.2025 | 73,31 | EUR | 2,79 | 3,41 | 0,52 | 17,60 | ||
| BNP Paribas Europe Strategic Autonomy (EUR) | LU3051940263 | 4 | 17.6.2025 | 100,39 | EUR | 0,53 | n/a | n/a | n/a | ||
| BNP Paribas Europe Strategic Autonomy hedged (CZK) | LU3052360982 | 4 | 17.6.2025 | 1003,47 | CZK | 0,60 | n/a | n/a | n/a | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 19.6.2025 | 929,65 | CZK | -1,31 | 2,51 | -11,67 | -3,63 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 19.6.2025 | 941,71 | CZK | -0,16 | -13,90 | n/a | -13,18 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 19.6.2025 | 229,26 | EUR | -2,43 | -7,91 | 86,83 | -9,16 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 18.6.2025 | 695,59 | CZK | 2,92 | 2,22 | 87,74 | -3,31 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 18.6.2025 | 376,23 | USD | 3,09 | 5,18 | 61,85 | -2,44 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 18.6.2025 | 260,42 | EUR | 2,96 | 3,60 | 46,42 | -3,12 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 23.6.2025 | 1030,00 | CZK | 0,29 | n/a | n/a | 3,25 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 23.6.2025 | 2055,00 | CZK | 1,03 | -0,29 | 74,30 | -2,05 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 23.6.2025 | 35,01 | USD | 1,13 | 0,55 | 70,78 | -1,46 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 23.6.2025 | 36,23 | USD | 3,07 | 4,95 | 64,98 | -1,12 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 23.6.2025 | 27,77 | USD | -4,34 | 9,42 | 34,03 | 0,33 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 23.6.2025 | 1398,00 | CZK | 2,64 | 5,99 | 29,21 | 6,23 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 23.6.2025 | 16,54 | EUR | -1,90 | 3,18 | -21,61 | -2,59 | ||
| Fidelity Funds - Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 23.6.2025 | 9,99 | EUR | 0,70 | 2,51 | n/a | -0,67 | ||
| Fidelity Funds - Europe Equity ESG Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 23.6.2025 | 1836,00 | CZK | -1,02 | 4,08 | 52,11 | 6,07 | ||
| Fidelity Funds - Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 23.6.2025 | 980,90 | CZK | 2,97 | 5,62 | n/a | 0,98 | ||
| Fidelity Funds - Global Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 23.6.2025 | 16,88 | EUR | -0,30 | -6,48 | 34,61 | -11,30 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 23.6.2025 | 1514,00 | CZK | 1,20 | -2,57 | 41,36 | -0,20 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 23.6.2025 | 2608,00 | CZK | -1,40 | 12,66 | 75,86 | 6,71 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 23.6.2025 | 9,34 | EUR | 0,37 | -17,49 | n/a | -7,80 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 23.6.2025 | 23,64 | USD | 0,60 | -14,81 | 19,27 | -4,83 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 23.6.2025 | 1026,00 | CZK | 2,98 | n/a | n/a | 3,88 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 23.6.2025 | 1181,00 | CZK | 4,05 | 9,55 | n/a | 3,60 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 23.6.2025 | 27,57 | EUR | 0,25 | -1,82 | 39,74 | -5,90 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 23.6.2025 | 4364,00 | JPY | 3,02 | 5,64 | 131,14 | 7,04 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 23.6.2025 | 12,10 | EUR | 0,25 | -2,73 | 20,88 | 2,98 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 23.6.2025 | 14,09 | USD | 0,43 | -0,84 | 34,32 | 3,99 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 23.6.2025 | 1757,00 | CZK | 0,34 | 1,91 | 50,95 | -5,03 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 23.6.2025 | 2471,00 | CZK | 1,98 | 7,02 | 78,41 | 4,44 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 5 | 23.6.2025 | 1267,13 | USD | 4,44 | 9,24 | 17,25 | 10,07 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 4 | 23.6.2025 | 6471,48 | CZK | -0,97 | 23,90 | 103,90 | 20,34 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 4 | 23.6.2025 | 2205,08 | USD | 1,86 | 11,14 | 26,12 | 11,11 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 4 | 23.6.2025 | 120,41 | USD | 2,15 | 6,40 | 25,54 | 6,98 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 4 | 23.6.2025 | 1430,92 | CZK | 0,53 | -0,85 | 33,27 | -3,90 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 4 | 23.6.2025 | 102,65 | EUR | -2,01 | 2,30 | 70,12 | 5,54 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 4 | 23.6.2025 | 23740,62 | CZK | -1,99 | 2,44 | 83,45 | 5,57 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 4 | 23.6.2025 | 11685,85 | CZK | -2,79 | 1,60 | 72,29 | 2,34 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 4 | 23.6.2025 | 581,49 | EUR | -2,86 | 0,96 | 55,15 | 2,03 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 5 | 23.6.2025 | 1571,32 | USD | -0,59 | 5,96 | 44,51 | 8,58 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 4 | 23.6.2025 | 10058,44 | CZK | -2,16 | -1,26 | 53,23 | -2,47 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 6 | 23.6.2025 | 7520,10 | CZK | 0,56 | 6,44 | 132,23 | 3,12 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 6 | 23.6.2025 | 1458,95 | USD | 0,69 | 7,83 | 134,84 | 3,93 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 4 | 23.6.2025 | 14819,39 | CZK | -1,66 | -2,53 | 24,62 | -6,30 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 4 | 23.6.2025 | 742,85 | EUR | -0,01 | 4,89 | 75,08 | -2,44 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 4 | 23.6.2025 | 18800,14 | CZK | 0,02 | 5,06 | 89,93 | -2,36 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 23.6.2025 | 23559,92 | CZK | 2,54 | 0,84 | n/a | -5,45 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 5 | 23.6.2025 | 1319,43 | EUR | 2,46 | 0,18 | 10,82 | -5,76 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 5 | 23.6.2025 | 6511,65 | EUR | -0,62 | 0,68 | 18,04 | -3,70 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 3 | 23.6.2025 | 9041,43 | CZK | -0,51 | 6,58 | n/a | -3,17 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 5 | 23.6.2025 | 1767,74 | EUR | -0,58 | 1,18 | n/a | -3,47 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 5 | 23.6.2025 | 2467,63 | USD | 1,05 | 8,73 | 23,66 | 7,48 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 5 | 23.6.2025 | 8650,61 | CZK | -0,55 | 1,38 | 31,01 | -3,40 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 23.6.2025 | 2185,27 | USD | 1,01 | 8,20 | 20,72 | 7,23 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 4 | 23.6.2025 | 632,07 | EUR | 0,16 | -7,35 | 51,84 | -9,14 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 4 | 23.6.2025 | 31971,30 | CZK | 0,20 | -7,23 | 64,75 | -9,07 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 5 | 23.6.2025 | 4530,15 | CZK | 4,62 | 12,50 | n/a | 9,99 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 5 | 23.6.2025 | 1223,51 | USD | 4,77 | 14,24 | -10,10 | 10,96 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 5 | 23.6.2025 | 9265,00 | JPY | 2,74 | 1,88 | 112,31 | -0,54 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 5 | 23.6.2025 | 24574,54 | CZK | 2,80 | 3,83 | 142,02 | 0,27 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 4 | 23.6.2025 | 769,96 | EUR | 3,51 | 14,15 | 127,00 | 17,60 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 5 | 23.6.2025 | 293,26 | USD | 3,44 | 9,84 | 96,30 | -0,14 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 5 | 23.6.2025 | 33159,48 | CZK | 3,24 | 7,84 | 91,46 | -1,13 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 4 | 23.6.2025 | 913,20 | USD | 3,45 | 5,58 | 90,45 | 0,35 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 4 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,08 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 23.6.2025 | 8441,52 | CZK | 1,19 | 4,99 | 69,74 | -4,30 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 23.6.2025 | 189,42 | EUR | 0,53 | -9,11 | 27,32 | -1,10 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged | LU2495977675 | 5 | 23.6.2025 | 1814,19 | CZK | 5,32 | -15,85 | n/a | 7,07 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged | LU2016064201 | 5 | 23.6.2025 | 115,08 | EUR | 5,24 | -16,36 | -3,59 | 6,79 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 5 | 23.6.2025 | 138,11 | EUR | 3,44 | 5,53 | 0,38 | 2,79 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 5 | 23.6.2025 | 186,77 | USD | 3,65 | 7,74 | 11,96 | 3,94 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 23.6.2025 | 24,58 | EUR | 0,73 | -0,15 | 24,10 | -1,89 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 23.6.2025 | 223,93 | USD | 5,55 | 70,19 | 61,29 | 62,07 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 23.6.2025 | 2501,42 | CZK | 1,11 | -0,87 | n/a | 7,04 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 23.6.2025 | 3294,86 | CZK | -0,29 | 0,88 | n/a | -0,29 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 23.6.2025 | 305,16 | EUR | -0,39 | 0,15 | 49,90 | -0,62 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 23.6.2025 | 390,44 | USD | -0,16 | 2,23 | 67,50 | 0,48 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 23.6.2025 | 344,96 | USD | -0,35 | -2,94 | 97,50 | -0,34 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 23.6.2025 | 302,65 | USD | -0,05 | -2,48 | 72,45 | -1,63 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 23.6.2025 | 40,42 | EUR | 0,35 | 2,77 | 44,44 | 11,22 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 4 | 23.6.2025 | 5,48 | EUR | 0,37 | -3,03 | 10,15 | 0,10 | ||
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 | 18.6.2025 | 6934,74 | CZK | 6,26 | 6,37 | 88,75 | 10,73 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H1 2025 (CZK RH) C | LU2898187237 | 3 | 30.5.2025 | 10065,07 | CZK | 0,82 | n/a | n/a | n/a | ||
| Conseq realitní (CZK) | CZ0008472859 | 3 | 31.5.2025 | 1,93 | CZK | 0,58 | 6,74 | 37,17 | 2,22 | ||
| Conseq realitní (EUR) | CZ0008475654 | 4 | 31.5.2025 | 0,15 | EUR | 0,60 | 5,85 | 51,90 | 3,33 | ||
| EMUN GLOBAL PRIVATE CREDIT CZK | CZ0008478658 | 3 | 31.3.2025 | 1,02 | CZK | 0,00 | n/a | n/a | 1,65 | ||
| EMUN GLOBAL PRIVATE CREDIT USD | CZ0008478666 | 3 | 31.3.2025 | 1,03 | USD | 0,00 | n/a | 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 | 31.3.2025 | 1,08 | CZK | 0,00 | 7,53 | n/a | 0,73 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY USD | CZ0008478179 | 3 | 31.3.2025 | 1,09 | USD | 0,00 | 7,90 | n/a | 1,00 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 23.6.2025 | 169,55 | EUR | 2,47 | 6,69 | 58,16 | 9,41 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 4 | 23.6.2025 | 307,10 | CZK | 2,48 | 7,21 | 73,51 | 9,66 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 3 | 31.5.2025 | 2,09 | CZK | 0,18 | 4,55 | 29,01 | 2,46 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 23.6.2025 | 2335,23 | CZK | 3,40 | 3,78 | n/a | 9,10 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 23.6.2025 | 109,67 | EUR | 3,30 | 2,87 | n/a | 8,53 | ||
| Wood & Co Realitní OPF (CZK) | CZ0008477551 | 3 | 23.6.2025 | 1,20 | CZK | 0,42 | 11,67 | n/a | 8,39 | ||
| Wood & Co Realitní OPF (EUR) | CZ0008477569 | 3 | 23.6.2025 | 1,12 | EUR | 0,38 | 10,65 | n/a | 8,21 | ||
| 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 | 19.6.2025 | 221,27 | EUR | 0,14 | 2,74 | 6,91 | 1,06 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 18.6.2025 | 251,19 | USD | 0,29 | 4,46 | 14,78 | 1,90 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 23.6.2025 | 11,18 | EUR | 0,16 | 2,85 | 5,79 | 1,11 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 23.6.2025 | 12,95 | USD | 0,38 | 4,64 | 13,89 | 2,03 | ||
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 | 19.6.2025 | 13078,51 | CZK | 0,25 | 6,91 | 27,72 | 2,71 | ||
| BNP Paribas Flexi I Absolute Return Convertible EUR | LU2020653924 | 2 | 19.6.2025 | 115,56 | EUR | 0,15 | 5,91 | 12,24 | 2,19 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 23.6.2025 | 1697,87 | CZK | 0,13 | 4,05 | 9,95 | 1,64 | ||
* 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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