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 | 22.5.2025 | 3869,38 | CZK | 2,26 | 0,05 | 20,87 | 0,55 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 22.5.2025 | 4508,07 | CZK | 4,02 | 1,43 | 52,54 | -2,66 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 20.5.2025 | 983,16 | CZK | 5,34 | -0,66 | n/a | -1,39 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 21.5.2025 | 21,28 | EUR | 10,49 | -20,95 | n/a | -17,20 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 22.5.2025 | 1208,00 | CZK | 1,94 | 3,96 | 14,29 | 3,07 | ||
| Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 22.5.2025 | 1223,00 | CZK | 1,83 | 3,38 | 17,37 | 3,21 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 3 | 22.5.2025 | 560,76 | CZK | 1,68 | 0,51 | 11,57 | -3,08 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 3 | 22.5.2025 | 271,53 | EUR | 1,56 | -0,18 | -0,22 | -3,38 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 3 | 22.5.2025 | 1313,69 | EUR | 6,63 | 3,74 | 47,86 | -4,48 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 3 | 22.5.2025 | 20696,99 | CZK | 6,69 | 3,63 | 58,37 | -4,54 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 3 | 22.5.2025 | 1953,74 | EUR | 4,23 | 3,60 | 25,04 | -3,37 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 3 | 22.5.2025 | 948,47 | EUR | 2,87 | 5,56 | 25,34 | 4,86 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 3 | 22.5.2025 | 12757,28 | CZK | 3,19 | 6,14 | 36,65 | 4,65 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 22.5.2025 | 6727,88 | CZK | 2,01 | 4,04 | n/a | -1,78 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 22.5.2025 | 2948,88 | CZK | 4,19 | 5,21 | n/a | 3,07 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 22.5.2025 | 103,96 | EUR | 2,41 | 5,37 | 21,16 | 1,51 | ||
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 | 22.5.2025 | 3572,95 | CZK | 1,09 | 5,22 | 22,06 | 1,20 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 21.5.2025 | 61,10 | EUR | 2,52 | 5,82 | -2,63 | 5,91 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 21.5.2025 | 116,82 | EUR | 0,23 | 3,87 | 8,94 | 1,14 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 21.5.2025 | 12591,25 | CZK | 0,11 | 6,26 | 16,31 | 0,98 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 21.5.2025 | 145,63 | EUR | 0,22 | 1,70 | 7,19 | 0,10 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 21.5.2025 | 13868,33 | CZK | 1,38 | 6,09 | 57,54 | 1,49 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 21.5.2025 | 4309,30 | CZK | 4,77 | 7,15 | 13524,09 | 4,57 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 21.5.2025 | 13172,73 | CZK | 1,33 | 7,01 | 29,18 | 1,85 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 21.5.2025 | 1129,83 | CZK | 1,17 | 7,38 | n/a | 1,80 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 21.5.2025 | 110,59 | EUR | 1,06 | 6,40 | n/a | 1,38 | ||
| 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 | 21.5.2025 | 128,92 | CZK | 0,94 | 11,14 | n/a | 4,30 | ||
| Fidelity Funds - Climate Transition Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 22.5.2025 | 1009,00 | CZK | -0,49 | 4,31 | 2,18 | 0,91 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 3 | 22.5.2025 | 1623,00 | CZK | 1,25 | 9,07 | 41,25 | 2,14 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 22.5.2025 | 1218,00 | CZK | 0,91 | 6,84 | 21,07 | 1,50 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 22.5.2025 | 12,29 | EUR | -0,32 | 2,42 | 2,93 | 1,57 | ||
| Fidelity Funds - Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 22.5.2025 | 10,97 | EUR | -0,72 | 1,67 | -5,76 | 0,09 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 3 | 22.5.2025 | 488,72 | EUR | 1,60 | 7,76 | 23,78 | 1,74 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 2 | 22.5.2025 | 2617,40 | CZK | -0,48 | 3,08 | -9,16 | 0,80 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 3 | 22.5.2025 | 6592,31 | CZK | 0,95 | 5,11 | 10,05 | 0,95 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 22.5.2025 | 511,13 | EUR | -0,31 | 3,66 | -10,31 | 0,04 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 2 | 22.5.2025 | 156,14 | EUR | -0,31 | 3,69 | -9,80 | 0,37 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 3 | 22.5.2025 | 578,50 | EUR | 1,69 | 5,87 | 16,41 | 1,48 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 2 | 22.5.2025 | 273,90 | EUR | 1,08 | 5,51 | 5,16 | 1,89 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 2 | 22.5.2025 | 5523,93 | CZK | 1,17 | 5,98 | 15,76 | 2,10 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 2 | 22.5.2025 | 270,95 | USD | 0,29 | 4,64 | n/a | 1,33 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 22.5.2025 | 495,23 | CZK | -0,67 | 4,03 | -19,33 | -1,07 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 22.5.2025 | 4335,50 | CZK | 1,22 | 9,30 | 21,83 | 0,76 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 22.5.2025 | 3141,44 | CZK | 0,55 | 5,38 | 19,78 | 1,77 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 22.5.2025 | 104,61 | EUR | 0,10 | 4,89 | 9,68 | 0,55 | ||
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 | 22.5.2025 | 215,66 | EUR | 8,75 | 8,99 | 94,18 | 0,77 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 22.5.2025 | 28,28 | USD | 9,56 | 8,65 | 97,20 | -2,55 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 22.5.2025 | 50,55 | EUR | 4,94 | 3,91 | n/a | 0,66 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 22.5.2025 | 5628,71 | CZK | 8,07 | -8,27 | 53,66 | -0,32 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 22.5.2025 | 5081,72 | CZK | 5,36 | 9,42 | 91,84 | 10,63 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 22.5.2025 | 6871,17 | CZK | 14,79 | -0,16 | 66,40 | -7,77 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 22.5.2025 | 225,75 | EUR | 14,70 | -0,79 | 49,66 | -7,88 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 22.5.2025 | 4731,61 | CZK | 9,26 | -3,92 | 44,27 | -0,03 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 22.5.2025 | 154,18 | EUR | 10,37 | -6,53 | 40,55 | -7,15 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 22.5.2025 | 2222,39 | CZK | 6,73 | -1,84 | 94,07 | -0,14 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 22.5.2025 | 2737,30 | CZK | 15,04 | 1,42 | 78,68 | -10,06 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 21.5.2025 | 349,67 | CZK | 9,93 | -6,87 | n/a | -6,97 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 21.5.2025 | 430,61 | EUR | 24,21 | -2,46 | -6,96 | -2,38 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 21.5.2025 | 535,45 | CZK | 15,15 | 9,27 | n/a | 6,55 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 22.5.2025 | 1401,22 | CZK | 7,10 | 8,78 | n/a | 1,29 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 22.5.2025 | 1498,86 | EUR | -0,29 | -11,53 | 17,89 | -12,53 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 21.5.2025 | 1165,94 | CZK | 9,22 | 12,97 | n/a | 7,85 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 21.5.2025 | 569,67 | EUR | 9,12 | 12,16 | 59,77 | 7,55 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 22.5.2025 | 20568,28 | CZK | 5,42 | 11,53 | 42,22 | -0,42 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 22.5.2025 | 1545,70 | CZK | 5,08 | 13,39 | 75,49 | 6,11 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 22.5.2025 | 1128,63 | CZK | 7,03 | 3,10 | n/a | 6,92 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 22.5.2025 | 103,98 | EUR | 7,73 | 0,49 | n/a | -1,15 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 22.5.2025 | 71,90 | EUR | 6,96 | -3,20 | 15,46 | 15,34 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 22.5.2025 | 950,88 | CZK | 6,94 | 7,30 | -9,16 | -1,42 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 22.5.2025 | 951,06 | CZK | -0,19 | -10,93 | n/a | -12,32 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 22.5.2025 | 233,91 | EUR | 1,01 | -2,24 | 102,03 | -7,32 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 22.5.2025 | 681,44 | CZK | 13,50 | 3,61 | 90,64 | -5,28 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 22.5.2025 | 365,89 | USD | 8,02 | 2,81 | 62,97 | -5,12 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 22.5.2025 | 253,59 | EUR | 7,83 | 1,27 | 47,08 | -5,67 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 22.5.2025 | 1026,00 | CZK | 0,39 | n/a | n/a | 2,85 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 22.5.2025 | 2047,00 | CZK | 3,80 | -0,24 | 78,31 | -2,43 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 22.5.2025 | 34,83 | USD | 3,85 | 0,49 | 75,29 | -1,97 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 22.5.2025 | 35,35 | USD | 5,93 | 3,27 | 63,81 | -3,52 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 22.5.2025 | 28,80 | USD | 8,23 | 10,47 | 53,35 | 4,05 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 22.5.2025 | 1368,00 | CZK | 4,19 | 5,07 | 36,91 | 3,95 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 22.5.2025 | 17,00 | EUR | 5,46 | 3,47 | -13,49 | 0,12 | ||
| Fidelity Funds - Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 22.5.2025 | 9,99 | EUR | 9,53 | 3,70 | n/a | -0,75 | ||
| Fidelity Funds - Europe Equity ESG Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 22.5.2025 | 1872,00 | CZK | 7,40 | 4,76 | 64,79 | 8,15 | ||
| Fidelity Funds - Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 22.5.2025 | 967,30 | CZK | 11,94 | 4,62 | n/a | -0,42 | ||
| Fidelity Funds - Global Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 22.5.2025 | 17,20 | EUR | 9,97 | -2,05 | 41,56 | -9,62 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 22.5.2025 | 1511,00 | CZK | 8,39 | -2,89 | 48,87 | -0,40 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 22.5.2025 | 2661,00 | CZK | 4,89 | 15,00 | 86,61 | 8,88 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 22.5.2025 | 9,36 | EUR | -1,15 | -15,86 | n/a | -7,64 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 22.5.2025 | 23,58 | USD | -1,01 | -13,53 | 17,72 | -5,07 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 22.5.2025 | 1000,00 | CZK | 6,38 | n/a | n/a | 1,25 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 22.5.2025 | 1155,00 | CZK | 11,16 | 9,07 | n/a | 1,32 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 22.5.2025 | 27,84 | EUR | 9,05 | 0,72 | 43,14 | -4,98 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 5 | 22.5.2025 | 4235,00 | JPY | 6,27 | 3,37 | 134,76 | 3,88 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 22.5.2025 | 12,12 | EUR | 6,04 | -5,31 | 26,65 | 3,15 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 22.5.2025 | 14,09 | USD | 6,18 | -3,43 | 40,76 | 3,99 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 22.5.2025 | 1775,00 | CZK | 9,70 | 5,72 | 52,89 | -4,05 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 22.5.2025 | 2442,00 | CZK | 9,41 | 7,20 | 85,42 | 3,21 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 5 | 22.5.2025 | 1215,47 | USD | 8,63 | 7,57 | 24,43 | 5,58 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 4 | 22.5.2025 | 6601,27 | CZK | 3,67 | 27,08 | 113,54 | 22,75 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 4 | 22.5.2025 | 2164,77 | USD | 5,71 | 9,22 | 38,59 | 9,08 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 4 | 22.5.2025 | 117,81 | USD | 4,84 | 5,66 | 36,13 | 4,67 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 4 | 22.5.2025 | 1430,87 | CZK | 5,58 | 1,57 | 42,52 | -3,90 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 4 | 22.5.2025 | 105,74 | EUR | 6,39 | 5,55 | 85,74 | 8,72 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 4 | 22.5.2025 | 24450,31 | CZK | 6,46 | 5,68 | 99,97 | 8,72 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 4 | 22.5.2025 | 12129,71 | CZK | 6,41 | 6,53 | 86,59 | 6,23 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 4 | 22.5.2025 | 604,05 | EUR | 6,29 | 5,90 | 68,53 | 5,99 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 5 | 22.5.2025 | 1579,59 | USD | 7,35 | 4,07 | 54,89 | 9,15 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 4 | 22.5.2025 | 10334,06 | CZK | 8,10 | 0,01 | 61,83 | 0,21 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 6 | 22.5.2025 | 7491,30 | CZK | 4,73 | 5,48 | 130,73 | 2,73 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 6 | 22.5.2025 | 1451,36 | USD | 4,76 | 6,79 | 134,06 | 3,39 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 4 | 22.5.2025 | 15125,57 | CZK | 7,76 | 0,16 | 30,85 | -4,37 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 4 | 22.5.2025 | 749,27 | EUR | 5,33 | 7,30 | 78,29 | -1,59 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 4 | 22.5.2025 | 18956,90 | CZK | 5,41 | 7,47 | 93,17 | -1,55 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 22.5.2025 | 23067,76 | CZK | 1,52 | 1,02 | n/a | -7,42 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 5 | 22.5.2025 | 1292,96 | EUR | 1,40 | 0,37 | 10,87 | -7,65 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 5 | 22.5.2025 | 6567,63 | EUR | 7,86 | 3,44 | 22,01 | -2,88 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 3 | 22.5.2025 | 9108,18 | CZK | 8,03 | 7,36 | n/a | -2,46 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 5 | 22.5.2025 | 1782,16 | EUR | 7,90 | 3,96 | n/a | -2,69 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 5 | 22.5.2025 | 2433,39 | USD | 7,22 | 8,30 | 29,44 | 5,99 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 5 | 22.5.2025 | 8718,13 | CZK | 7,97 | 4,16 | 35,11 | -2,64 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 5 | 22.5.2025 | 2155,87 | USD | 7,18 | 7,77 | 26,36 | 5,79 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 4 | 22.5.2025 | 637,75 | EUR | 8,22 | -3,82 | 55,99 | -8,32 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 4 | 22.5.2025 | 32246,17 | CZK | 8,30 | -3,70 | 68,97 | -8,29 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 5 | 22.5.2025 | 4367,33 | CZK | 12,25 | 6,29 | n/a | 6,04 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 5 | 22.5.2025 | 1177,98 | USD | 12,26 | 7,90 | -2,31 | 6,83 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 5 | 22.5.2025 | 9083,00 | JPY | 3,71 | 1,11 | 120,09 | -2,49 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 5 | 22.5.2025 | 24077,68 | CZK | 3,95 | 3,33 | 150,02 | -1,76 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 4 | 22.5.2025 | 748,80 | EUR | 2,27 | 14,06 | 126,42 | 14,36 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 5 | 22.5.2025 | 285,77 | USD | 9,13 | 11,00 | 96,89 | -2,69 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 5 | 22.5.2025 | 32374,21 | CZK | 9,08 | 9,15 | 91,62 | -3,47 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 4 | 22.5.2025 | 888,81 | USD | 5,24 | 4,16 | 87,88 | -2,33 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 4 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,01 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 22.5.2025 | 8503,24 | CZK | 10,36 | 8,96 | 73,84 | -3,60 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 22.5.2025 | 191,50 | EUR | 8,67 | -9,00 | 37,69 | -0,01 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 22.5.2025 | 134,24 | EUR | 0,35 | 0,85 | 5,81 | -0,09 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 22.5.2025 | 181,14 | USD | 0,50 | 2,93 | 18,00 | 0,81 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 22.5.2025 | 24,65 | EUR | 8,87 | 0,49 | 34,52 | -1,60 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 22.5.2025 | 1748,94 | CZK | 9,71 | -24,39 | n/a | 3,22 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 22.5.2025 | 111,04 | EUR | 9,59 | -24,83 | 5,32 | 3,03 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 22.5.2025 | 210,54 | USD | 3,20 | 54,12 | 55,95 | 52,38 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 22.5.2025 | 2479,34 | CZK | 5,39 | -7,08 | n/a | 6,10 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 22.5.2025 | 3348,80 | CZK | 7,83 | 1,65 | n/a | 1,35 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 22.5.2025 | 310,49 | EUR | 7,71 | 0,93 | 67,07 | 1,12 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 22.5.2025 | 396,33 | USD | 7,87 | 2,95 | 86,58 | 2,00 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 22.5.2025 | 343,77 | USD | -0,15 | -0,44 | 120,44 | -0,68 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 5 | 22.5.2025 | 300,71 | USD | -0,29 | 0,08 | 89,77 | -2,27 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 22.5.2025 | 40,83 | EUR | 7,70 | -5,31 | 67,45 | 12,33 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 5 | 22.5.2025 | 5,50 | EUR | 3,44 | -6,08 | 16,66 | 0,47 | ||
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 | 21.5.2025 | 6505,69 | CZK | 0,09 | -0,40 | 78,73 | 3,88 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H1 2025 (CZK RH) C | LU2898187237 | 3 | 30.4.2025 | 9983,22 | CZK | -0,10 | n/a | n/a | n/a | ||
| Conseq realitní (CZK) | CZ0008472859 | 3 | 30.4.2025 | 1,92 | CZK | 0,22 | 6,27 | 37,35 | 1,63 | ||
| Conseq realitní (EUR) | CZ0008475654 | 4 | 30.4.2025 | 0,15 | EUR | 0,40 | 7,24 | 51,00 | 2,72 | ||
| 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 | 22.5.2025 | 164,07 | EUR | 0,97 | 0,72 | 55,09 | 5,87 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 4 | 22.5.2025 | 297,13 | CZK | 1,08 | 1,18 | 69,69 | 6,10 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.4.2025 | 2,09 | CZK | 0,11 | 4,93 | 29,05 | 2,28 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 22.5.2025 | 2254,38 | CZK | -0,40 | -2,95 | n/a | 5,32 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 22.5.2025 | 105,98 | EUR | -0,52 | -3,83 | n/a | 4,88 | ||
| Wood & Co Realitní OPF (CZK) | CZ0008477551 | 3 | 30.4.2025 | 1,19 | CZK | 0,23 | 11,31 | n/a | 7,94 | ||
| Wood & Co Realitní OPF (EUR) | CZ0008477569 | 3 | 30.4.2025 | 1,12 | EUR | 0,16 | 10,81 | n/a | 7,80 | ||
| 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 | 21.5.2025 | 220,93 | EUR | 0,16 | 2,91 | 6,71 | 0,91 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 21.5.2025 | 250,40 | USD | 0,31 | 4,60 | 14,46 | 1,58 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 22.5.2025 | 11,16 | EUR | 0,16 | 2,95 | 5,52 | 0,94 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 22.5.2025 | 12,90 | USD | 0,33 | 4,72 | 13,42 | 1,63 | ||
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 | 21.5.2025 | 13036,09 | CZK | 0,28 | 6,94 | 28,55 | 2,38 | ||
| BNP Paribas Flexi I Absolute Return Convertible EUR | LU2020653924 | 2 | 21.5.2025 | 115,30 | EUR | 0,16 | 5,94 | 13,08 | 1,96 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 22.5.2025 | 1695,33 | CZK | 0,09 | 4,40 | 10,03 | 1,49 | ||
* 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
© 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.
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