Po zadání tržního data, ke kterému jsou platné ceny fondů, kliknutím na tlačítko "Nastavit datum pro export" a následném kliknutí na "Export dat do excelu" si stáhnete seznam všech nabízených fondů a jejich cen a zhodnocení k vybranému datu.
Podílové fondy, které investují do více druhů aktiv. Většina kombinuje investice do dluhopisů a akcií, některé i do komodit, měn nebo nemovitostí. V určitých případech se jedná o tzv. fondy fondů, které neinvestují přímo do cenných papírů jednotlivých tříd aktiv, ale nakupují podílové listy (akcie) jiných fondů.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2026 | ||
| Allianz Capital Plus AT (H2-CZK) | LU1291196241 | 3 | 15.4.2026 | 4013,08 | CZK | 1,66 | 7,20 | 11,90 | 1,80 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 15.4.2026 | 5368,98 | CZK | 2,21 | 23,89 | 50,79 | 4,80 | ||
| Allianz Dynamic Multi Asset Strategy SRI 75 AT (H2-CZK) | LU3255514708 | 3 | 15.4.2026 | 3044,13 | CZK | 3,03 | n/a | n/a | n/a | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 16.10.2025 | 1098,83 | CZK | 0,00 | 19,04 | n/a | 0,00 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 14.4.2026 | 26,46 | EUR | 2,88 | 37,53 | n/a | -3,68 | ||
| BNP Paribas Funds Multi-Asset Opportunities (Classic RH CZK, C) | LU3120968469 | 4 | 15.4.2026 | 1147,61 | CZK | 3,43 | n/a | n/a | 3,24 | ||
| EnCor Růstový, otevřený podílový fond | CZ0008477890 | 3 | 10.4.2026 | 1,23 | CZK | -0,16 | 11,65 | n/a | 1,68 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 15.4.2026 | 1347,00 | CZK | 1,74 | 14,83 | 11,78 | 4,10 | ||
| Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 8.10.2025 | 1265,76 | CZK | 0,00 | 6,10 | 6,73 | 0,00 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 3 | 15.4.2026 | 588,07 | CZK | 0,93 | 7,13 | 9,24 | -0,30 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 3 | 15.4.2026 | 282,04 | EUR | 0,84 | 5,98 | -3,04 | -0,59 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 3 | 15.4.2026 | 1449,14 | EUR | 1,88 | 18,54 | 30,78 | 1,16 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 3 | 15.4.2026 | 22873,92 | CZK | 1,85 | 18,81 | 41,37 | 1,18 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 3 | 15.4.2026 | 2087,78 | EUR | 1,14 | 12,01 | 14,29 | 0,57 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 3 | 15.4.2026 | 967,80 | EUR | 1,86 | 6,17 | 8,21 | 0,39 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 3 | 15.4.2026 | 13010,65 | CZK | 1,66 | 6,41 | 18,35 | 0,56 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 2 | 15.4.2026 | 7012,81 | CZK | 0,60 | 6,72 | n/a | 0,20 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 15.4.2026 | 3365,99 | CZK | 2,87 | 20,60 | n/a | 4,37 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 15.4.2026 | 117,81 | EUR | 1,24 | 17,07 | 19,78 | 2,71 | ||
| VIG Active Beta Flexible Allocation Fund | HU0000734595 | 3 | 14.4.2026 | 1,06 | CZK | -1,47 | n/a | n/a | 0,33 | ||
| VIG Maraton ESG Absolute Return Investment Fund C | HU0000716055 | 3 | 14.4.2026 | 1,37 | CZK | 1,02 | 6,86 | 28,26 | 1,58 | ||
| VIG Panorama Absolute Return Investment Fund C | HU0000730635 | 2 | 14.4.2026 | 1,29 | CZK | 1,50 | 14,14 | n/a | 7,51 | ||
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 2026 | ||
| Allianz Global Multi-Asset Credit AT (H2-CZK) hedged | LU1597343745 | 2 | 15.4.2026 | 3713,11 | CZK | 0,57 | 5,45 | 20,79 | 0,11 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 15.4.2026 | 67,04 | EUR | 4,29 | 13,68 | -3,95 | 1,54 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 14.4.2026 | 119,13 | EUR | 0,13 | 2,42 | 7,50 | 0,28 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 15.4.2026 | 12979,03 | CZK | 0,43 | 3,97 | 12,29 | 0,13 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 15.4.2026 | 147,54 | EUR | -0,61 | 2,47 | -0,37 | 0,85 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 2 | 14.4.2026 | 14479,60 | CZK | 0,72 | 6,00 | 40,57 | 0,76 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 15.4.2026 | 5142,58 | CZK | 3,60 | 26,80 | 21,09 | 6,10 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 2 | 15.4.2026 | 13889,26 | CZK | 1,05 | 7,66 | 22,61 | 0,94 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 14.4.2026 | 1167,27 | CZK | 0,24 | 5,28 | n/a | 0,22 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 14.4.2026 | 112,99 | EUR | 0,13 | 3,98 | n/a | -0,13 | ||
| 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 | 15.4.2026 | 131,18 | CZK | 1,23 | 3,19 | n/a | 0,50 | ||
| EnCor Dluhopisový, otevřený podílový fond | CZ0008477924 | 2 | 10.4.2026 | 1,11 | CZK | -0,16 | 4,27 | n/a | 0,35 | ||
| Fidelity Funds - Climate Transition Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 15.4.2026 | 1057,00 | CZK | 0,48 | 4,55 | 3,83 | 0,09 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 2 | 15.4.2026 | 1688,00 | CZK | 0,78 | 6,03 | 26,73 | 0,48 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 15.4.2026 | 1285,00 | CZK | 0,71 | 7,26 | 16,82 | 0,00 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 15.4.2026 | 12,62 | EUR | 0,24 | 3,02 | 2,69 | 0,96 | ||
| Fidelity Funds - Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 15.4.2026 | 11,33 | EUR | 0,35 | 3,19 | -6,29 | 1,52 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 3 | 13.10.2025 | 487,79 | EUR | 0,00 | 2,31 | 7,43 | 0,00 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 2 | 15.4.2026 | 2632,88 | CZK | 1,21 | 0,28 | -3,74 | 0,35 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 3 | 15.4.2026 | 7462,98 | CZK | 1,93 | 15,52 | 11,42 | 1,88 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 15.4.2026 | 512,84 | EUR | -0,13 | 0,22 | -12,34 | -0,65 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 2 | 15.4.2026 | 155,53 | EUR | -0,26 | -0,68 | -8,74 | -0,47 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 2 | 15.4.2026 | 601,61 | EUR | 1,07 | 6,92 | 4,34 | 0,36 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 2 | 10.12.2025 | 281,33 | EUR | 0,00 | 4,46 | -1,55 | 0,00 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 2 | 10.12.2025 | 5700,64 | CZK | 0,00 | 5,05 | 8,91 | 0,00 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 2 | 15.4.2026 | 287,00 | USD | 0,69 | 6,12 | n/a | 0,50 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 15.4.2026 | 491,15 | CZK | -0,47 | -1,02 | -18,58 | 0,16 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 15.4.2026 | 4384,64 | CZK | 0,20 | 3,29 | 7,27 | 0,85 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 15.4.2026 | 3315,55 | CZK | 0,81 | 6,64 | 15,54 | 0,29 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 15.4.2026 | 106,85 | EUR | 0,27 | 2,85 | 1,61 | -0,27 | ||
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 2026 | ||
| Allianz Best Styles Global Equity - AT (H-EUR) - EUR | LU1322973477 | 4 | 15.4.2026 | 254,20 | EUR | 5,24 | 28,21 | 66,84 | 1,94 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 4 | 15.4.2026 | 34,08 | USD | 5,42 | 31,12 | 69,56 | 0,62 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 15.4.2026 | 73,59 | EUR | 4,16 | 55,32 | -22,58 | 6,14 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 15.4.2026 | 5389,11 | CZK | 4,38 | 6,36 | 5,33 | 0,92 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 15.4.2026 | 5670,39 | CZK | 4,33 | 21,28 | 68,34 | 4,34 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 15.4.2026 | 9383,22 | CZK | 11,55 | 54,48 | 18,11 | 10,44 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 15.4.2026 | 305,89 | EUR | 11,51 | 53,21 | 5,35 | 10,20 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 15.4.2026 | 5392,32 | CZK | 4,83 | 25,86 | 13,37 | 4,06 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 15.4.2026 | 170,49 | EUR | 1,96 | 22,89 | 16,02 | 4,30 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 15.4.2026 | 2367,13 | CZK | 1,95 | 15,89 | 44,57 | 5,83 | ||
| BNP PARIBAS CLEAN ENERGY SOLUTIONS - EUR | LU0823414635 | 6 | 15.4.2026 | 714,75 | EUR | 8,80 | 112,30 | -41,13 | 16,48 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 15.4.2026 | 3238,24 | CZK | 4,85 | 39,68 | 65,08 | 2,42 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 9.10.2025 | 360,07 | CZK | 0,00 | 17,10 | n/a | 0,00 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 24.11.2025 | 648,24 | CZK | 0,00 | 39,92 | -49,48 | 0,00 | ||
| BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 4 | 15.4.2026 | 1608,33 | CZK | 2,39 | 24,48 | n/a | 2,13 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 15.4.2026 | 1663,75 | EUR | -0,79 | 11,94 | 24,04 | -5,99 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 14.4.2026 | 1306,58 | CZK | 4,36 | 24,81 | n/a | 3,55 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 14.4.2026 | 631,95 | EUR | 4,31 | 23,42 | 1,13 | 3,25 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 3 | 15.4.2026 | 17866,35 | CZK | -1,34 | -7,20 | 8,08 | -4,27 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 3 | 15.4.2026 | 1418,19 | CZK | 1,34 | -2,50 | 26,75 | -5,25 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 5.3.2026 | 1494,97 | CZK | 0,00 | 47,18 | n/a | 8,77 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 5.3.2026 | 135,76 | EUR | 0,00 | 46,69 | n/a | 10,59 | ||
| BNP Paribas Asia ex-Japan Equity CZK | LU3215558704 | 4 | 15.4.2026 | 1600,50 | CZK | 6,87 | n/a | n/a | n/a | ||
| BNP Paribas Asia ex-Japan Equity EUR | LU0823397368 | 4 | 15.4.2026 | 969,74 | EUR | 4,48 | 49,04 | 12,22 | 15,84 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 5 | 15.4.2026 | 102,40 | EUR | 12,05 | 62,36 | 31,84 | 24,88 | ||
| BNP Paribas Europe Strategic Autonomy (EUR) | LU3051940263 | 4 | 15.4.2026 | 113,79 | EUR | 2,57 | n/a | n/a | 11,25 | ||
| BNP Paribas Europe Strategic Autonomy hedged (CZK) | LU3052360982 | 4 | 15.4.2026 | 1146,77 | CZK | 2,60 | n/a | n/a | 11,50 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 15.4.2026 | 1221,57 | CZK | 4,88 | 43,77 | 6,74 | 15,87 | ||
| BNP Paribas Funds Environmental infrastructure - CZK | LU3082774020 | 4 | 15.4.2026 | 401,32 | CZK | -0,41 | n/a | n/a | 10,54 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 15.4.2026 | 1066,29 | CZK | -0,69 | 13,18 | n/a | -5,69 | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 4 | 15.4.2026 | 202,33 | EUR | -0,37 | -9,11 | 29,63 | -8,90 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 15.4.2026 | 808,53 | CZK | 6,73 | 38,04 | 60,19 | -1,29 | ||
| BNP Paribas US Small Cap (USD) | LU0823410997 | 5 | 15.4.2026 | 448,34 | USD | 5,54 | 36,23 | 23,97 | 3,56 | ||
| BNP Paribas US Small Cap H hedged (EUR) | LU0251806666 | 5 | 15.4.2026 | 303,74 | EUR | 5,30 | 32,70 | 10,89 | 2,88 | ||
| EnCor Akciový, otevřený podílový fond | CZ1005100048 | 4 | 10.4.2026 | 1,05 | CZK | 1,98 | 18,02 | n/a | 0,18 | ||
| Fidelity Funds - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | LU2887166176 | 3 | 15.4.2026 | 1059,00 | CZK | 0,57 | 3,93 | n/a | -3,64 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 15.4.2026 | 2329,00 | CZK | 2,60 | 19,19 | 41,93 | 2,73 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 15.4.2026 | 40,03 | USD | 2,69 | 20,39 | 38,18 | 2,96 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 15.4.2026 | 38,02 | USD | 5,23 | 14,28 | 20,01 | -2,29 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 3 | 15.4.2026 | 30,77 | USD | 2,94 | 18,76 | 17,13 | -0,45 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 15.4.2026 | 2102,00 | CZK | 6,86 | 65,51 | 40,41 | 18,76 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 15.4.2026 | 18,39 | EUR | -1,87 | 20,12 | -29,59 | -0,22 | ||
| Fidelity Funds - Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 15.4.2026 | 13,22 | EUR | 4,51 | 47,83 | n/a | 12,80 | ||
| Fidelity Funds - Europe Equity ESG Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 15.4.2026 | 2053,00 | CZK | 4,48 | 20,06 | 40,14 | 4,05 | ||
| Fidelity Funds - Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 4 | 15.4.2026 | 1300,00 | CZK | 9,34 | 54,19 | 21,84 | 13,44 | ||
| Fidelity Funds - Global Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 15.4.2026 | 17,65 | EUR | 3,52 | 16,42 | 8,82 | -4,80 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 15.4.2026 | 1712,00 | CZK | 7,67 | 24,87 | 19,55 | 1,54 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 3 | 15.4.2026 | 2942,00 | CZK | 1,20 | 16,70 | 66,40 | 5,18 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 15.4.2026 | 9,54 | EUR | -0,17 | 0,52 | n/a | -6,79 | ||
| Fidelity Funds - Global Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 15.4.2026 | 24,52 | USD | 0,57 | 2,51 | -0,61 | -6,13 | ||
| Fidelity Funds - Global Industrials Fund A-ACC-CZK (hedged) | LU2898087106 | 4 | 15.4.2026 | 1291,00 | CZK | 3,61 | 39,43 | n/a | 13,84 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 4 | 15.4.2026 | 1432,00 | CZK | 5,06 | 41,50 | n/a | 3,69 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 15.4.2026 | 32,53 | EUR | 4,60 | 30,07 | 28,63 | 4,70 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 15.4.2026 | 6462,00 | JPY | 5,06 | 68,37 | 147,21 | 15,02 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 15.4.2026 | 12,95 | EUR | 4,02 | 14,91 | -6,09 | 2,94 | ||
| Fidelity Funds - Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 15.4.2026 | 15,40 | USD | 4,27 | 17,74 | 5,55 | 3,56 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 15.4.2026 | 2009,00 | CZK | 3,56 | 26,35 | 35,74 | 3,66 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 15.4.2026 | 2941,00 | CZK | 6,21 | 33,99 | 56,35 | 3,37 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 4 | 15.4.2026 | 1941,72 | USD | 6,78 | 80,17 | 33,18 | 23,98 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 4 | 15.4.2026 | 8845,37 | CZK | 11,01 | 44,84 | 147,09 | 10,87 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 4 | 15.4.2026 | 2967,88 | USD | 6,54 | 50,66 | 24,63 | 13,18 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 4 | 15.4.2026 | 170,56 | USD | 7,30 | 57,11 | 32,07 | 18,27 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 4 | 15.4.2026 | 1989,13 | CZK | 4,48 | 52,34 | 46,79 | 17,89 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 4 | 15.4.2026 | 116,97 | EUR | 1,99 | 19,93 | 55,01 | 4,04 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 4 | 15.4.2026 | 27156,95 | CZK | 2,00 | 20,48 | 68,43 | 4,11 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 4 | 15.4.2026 | 11959,52 | CZK | 2,61 | 6,82 | 37,14 | -0,73 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 4 | 15.4.2026 | 590,21 | EUR | 2,55 | 5,74 | 22,62 | -0,97 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 4 | 15.4.2026 | 1644,16 | USD | 5,38 | 13,55 | 4,00 | 7,63 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 4 | 15.4.2026 | 10341,38 | CZK | 2,63 | 10,23 | 15,49 | 7,30 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 5 | 15.4.2026 | 9167,42 | CZK | 3,55 | 31,46 | 132,10 | 8,88 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 5 | 15.4.2026 | 1796,33 | USD | 3,69 | 33,00 | 133,57 | 9,19 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 4 | 15.4.2026 | 13983,28 | CZK | 1,08 | 1,28 | -4,13 | -1,07 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 3 | 15.4.2026 | 833,88 | EUR | 1,52 | 19,49 | 55,52 | 5,01 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 3 | 15.4.2026 | 21197,56 | CZK | 1,57 | 20,12 | 69,90 | 5,16 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 15.4.2026 | 25022,19 | CZK | 0,16 | 12,62 | n/a | 7,46 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 4 | 15.4.2026 | 1389,31 | EUR | 0,08 | 11,42 | -0,94 | 7,19 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 4 | 15.4.2026 | 5595,45 | EUR | 0,33 | -6,79 | -13,50 | -7,22 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 15.4.2026 | 7870,50 | CZK | 0,44 | -5,30 | n/a | -6,83 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 4 | 15.4.2026 | 1525,19 | EUR | 0,37 | -6,32 | n/a | -7,08 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 4 | 15.4.2026 | 2178,32 | USD | 3,10 | -2,91 | -12,73 | -6,67 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 4 | 15.4.2026 | 7499,65 | CZK | 0,37 | -5,79 | -3,01 | -7,01 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 4 | 15.4.2026 | 1921,40 | USD | 3,06 | -3,38 | -14,81 | -6,80 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 4 | 15.4.2026 | 648,92 | EUR | 1,33 | 11,49 | 20,88 | -4,00 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 4 | 15.4.2026 | 32983,04 | CZK | 1,35 | 12,15 | 32,13 | -3,86 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 5 | 15.4.2026 | 6533,26 | CZK | 4,47 | 77,18 | n/a | 12,97 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 5 | 15.4.2026 | 1784,45 | USD | 4,68 | 79,40 | 0,28 | 13,42 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 4 | 15.4.2026 | 12056,00 | JPY | 3,20 | 44,30 | 102,62 | 8,30 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 4 | 15.4.2026 | 32386,80 | CZK | 3,29 | 46,57 | 136,69 | 8,80 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 4 | 15.4.2026 | 1143,11 | EUR | 6,79 | 61,27 | 179,02 | 15,47 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 4 | 15.4.2026 | 338,05 | USD | 5,32 | 32,05 | 67,38 | 0,77 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 4 | 15.4.2026 | 37545,08 | CZK | 5,01 | 29,37 | 63,07 | 0,10 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 4 | 15.4.2026 | 994,93 | USD | 3,26 | 19,74 | 55,66 | 0,81 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 4 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,17 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 15.4.2026 | 9246,46 | CZK | 1,71 | 22,72 | 49,43 | 1,72 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 4 | 15.4.2026 | 198,75 | EUR | 6,00 | 14,93 | 4,46 | 3,88 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged | LU2495977675 | 5 | 15.4.2026 | 2457,54 | CZK | 6,22 | 58,30 | n/a | 7,63 | ||
| Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged | LU2016064201 | 5 | 15.4.2026 | 154,63 | EUR | 6,14 | 56,72 | -25,81 | 7,31 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 15.4.2026 | 154,58 | EUR | 2,34 | 19,53 | -6,04 | 8,95 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 15.4.2026 | 213,18 | USD | 2,56 | 22,37 | 5,73 | 9,63 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 15.4.2026 | 34,98 | EUR | 5,00 | 58,77 | 33,85 | 14,64 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 15.4.2026 | 482,06 | USD | 3,50 | 120,44 | 259,43 | 19,43 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 15.4.2026 | 2706,26 | CZK | 0,38 | 18,74 | n/a | 6,16 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 15.4.2026 | 3707,89 | CZK | 4,67 | 21,41 | n/a | -0,31 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 15.4.2026 | 340,58 | EUR | 4,61 | 20,17 | 22,04 | -0,59 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 15.4.2026 | 445,24 | USD | 4,91 | 23,23 | 37,78 | 0,16 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 4 | 15.4.2026 | 313,60 | USD | 1,66 | -5,58 | 31,59 | -9,01 | ||
| Schroder International Selection Fund Indian Opportunities A Accumulation USD | LU0959626531 | 4 | 15.4.2026 | 280,04 | USD | 3,14 | -3,79 | 14,34 | -6,42 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 15.4.2026 | 57,07 | EUR | 9,37 | 58,24 | 71,32 | 21,80 | ||
| Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | LU1015430488 | 4 | 15.4.2026 | 5,88 | EUR | 3,02 | 12,61 | -5,55 | 3,49 | ||
| VIG Central European Equity Fund | HU0000717392 | 4 | 14.4.2026 | 2,66 | CZK | 11,55 | 54,20 | 129,06 | 14,82 | ||
| VIG InnovationTrend ESG Equity Investment Fund C | HU0000732995 | 5 | 14.4.2026 | 1,30 | CZK | 4,17 | 30,84 | n/a | -1,45 | ||
| VIG MEGATREND EQUITY INVESTMENT FUND C | HU0000730320 | 4 | 14.4.2026 | 1,58 | CZK | 4,07 | 26,30 | n/a | 1,40 | ||
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2026 | ||
| BNP Paribas Funds Euro Money Market EUR | LU0083138064 | 1 | 14.4.2026 | 224,38 | EUR | 0,12 | 1,76 | 8,80 | 0,48 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 15.4.2026 | 259,17 | USD | 0,28 | 3,92 | 18,35 | 1,01 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 15.4.2026 | 11,34 | EUR | 0,14 | 1,81 | 8,32 | 0,51 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 15.4.2026 | 13,36 | USD | 0,29 | 4,02 | 17,90 | 1,01 | ||
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 2026 | ||
| BNP Paribas Flexi I Absolute Return Convertible CZK | LU2020654062 | 2 | 14.4.2026 | 13579,49 | CZK | 0,30 | 4,55 | 27,06 | 1,75 | ||
| BNP Paribas Flexi I Absolute Return Convertible EUR | LU2020653924 | 2 | 14.4.2026 | 118,71 | EUR | 0,19 | 3,20 | 11,28 | 1,37 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 15.4.2026 | 1729,63 | CZK | 0,43 | 2,15 | 13,27 | 0,72 | ||
| VIG Czech Short Term Bond Investment Fund A | HU0000731781 | 2 | 14.4.2026 | 1,09 | CZK | 0,44 | 1,93 | n/a | 0,41 | ||
Alternativní trhy jsou důležitou součástí investičního prostoru. Jsou také důležitým diverzifikátorem pro investorská portfolia. Je možné investovat do nemovitostí, komodit nebo privátních aktiv – dluhopisů, akcií nebo infrastrukturních projektů. Je možné využít speciální fondy nemovitostí nebo fondy pro kvalifikované investory. Pozor na jejich rozdílné vypořádání od standardních investičních fondů, bývá delší až do úrovně jednoho roku.
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2026 | ||
| Allianz Global Infrastructure ELTIF AT | LU2802865753 | 4 | 31.12.2025 | 104,92 | EUR | 0,00 | n/a | n/a | 0,00 | ||
| BNP PARIBAS FLEXI I COMMODITIES - CZK | LU1931956954 | 4 | 14.4.2026 | 8951,09 | CZK | -0,46 | 40,59 | 91,75 | 17,42 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit | LU2840136381 | 3 | 31.3.2026 | 1061,53 | EUR | 0,23 | n/a | n/a | 0,96 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage (CZK RH) C | LU2898186932 | 3 | 31.3.2026 | 10572,19 | CZK | 0,35 | n/a | n/a | 1,42 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H1 2025 (CZK RH) C | LU2898187237 | 3 | 31.3.2026 | 10566,05 | CZK | 0,38 | 5,73 | n/a | 1,33 | ||
| BNP Paribas Alternative Strategies Diversified Private Credit C Vintage H2 2025 (CZK RH) C | LU3076261950 | 3 | 31.12.2025 | 10423,93 | CZK | 0,00 | n/a | n/a | 0,00 | ||
| CLCF Real Estate Opportunitities | LU2264191524 | 4 | 30.6.2025 | 326087,36 | CZK | 0,00 | 0,00 | 226,09 | 0,00 | ||
| CLCF Real Estate Opportunitities | LU2264191441 | 4 | 30.6.2025 | 3260,87 | EUR | 0,00 | 0,00 | 226,09 | 0,00 | ||
| CLCF SCIENTIFIC & MEASUREMENT TECHNOLOGY S.C.Sp. | LU2010607963 | 6 | 1.4.2025 | 1000,00 | EUR | 0,00 | 0,00 | n/a | 0,00 | ||
| CLCF SCIENTIFIC & MEASUREMENT TECHNOLOGY S.C.Sp. | LU2010608268 | 6 | 1.4.2025 | 100000,00 | CZK | 0,00 | 0,00 | n/a | 0,00 | ||
| Conseq realitní (CZK) | CZ0008472859 | 3 | 31.3.2026 | 2,06 | CZK | 0,61 | 7,46 | 37,45 | 1,54 | ||
| Conseq realitní (EUR) | CZ0008475654 | 4 | 31.3.2026 | 0,17 | EUR | 0,48 | 10,64 | 51,27 | 1,59 | ||
| EMUN GLOBAL PRIVATE CREDIT CZK | CZ0008478658 | 3 | 31.12.2025 | 1,05 | CZK | 0,00 | 2,16 | n/a | 0,00 | ||
| EMUN GLOBAL PRIVATE CREDIT USD | CZ0008478666 | 3 | 31.12.2025 | 1,07 | USD | 0,00 | 4,10 | n/a | 0,00 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE CZK | CZ0008478732 | 3 | 31.12.2025 | 1,00 | CZK | 0,00 | 0,15 | n/a | 0,00 | ||
| EMUN GLOBAL PRIVATE INFRASTRUCTURE USD | CZ0008478740 | 3 | 31.12.2025 | 1,02 | USD | 0,00 | 2,16 | n/a | 0,00 | ||
| EMUN GLOBAL UNICORNS CZK | CZ1005100352 | 6 | 31.3.2026 | 1,21 | CZK | 2,64 | n/a | n/a | 8,85 | ||
| EMUN GLOBAL UNICORNS USD | CZ1005100360 | 6 | 31.3.2026 | 1,21 | USD | 1,94 | n/a | n/a | 8,09 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY CZK | CZ0008478161 | 3 | 31.12.2025 | 1,19 | CZK | 0,00 | 10,16 | n/a | 0,00 | ||
| EMUN SEMI LIQUID PRIVATE EQUITY USD | CZ0008478179 | 3 | 31.12.2025 | 1,22 | USD | 0,00 | 12,47 | n/a | 0,00 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 4 | 15.4.2026 | 214,06 | EUR | 0,30 | 31,22 | 52,22 | 20,27 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 4 | 15.4.2026 | 390,57 | CZK | 0,41 | 32,38 | 68,57 | 20,55 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 3 | 31.3.2026 | 2,18 | CZK | 0,80 | 4,35 | 31,59 | 1,11 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 15.4.2026 | 3141,54 | CZK | -1,48 | 39,15 | n/a | 23,94 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 15.4.2026 | 145,97 | EUR | -1,64 | 37,34 | n/a | 23,40 | ||
| Schroders Capital Semi-Liquid - Global Private Equity ELTIF A Accumulation | LU3122001129 | 4 | 27.2.2026 | 107,85 | USD | 0,00 | n/a | n/a | 4,45 | ||
| Schroders Capital Semi-Liquid - Global Private Equity ELTIF A Accumulation EUR | LU3088620540 | 4 | 27.2.2026 | 107,49 | EUR | 0,00 | n/a | n/a | 4,01 | ||
| Schroders Capital Semi-Liquid High Income Credit A Accumulation EUR | LU3195120475 | 2 | 13.4.2026 | 99,52 | EUR | 0,52 | n/a | n/a | -0,66 | ||
| VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C | HU0000716006 | 3 | 14.4.2026 | 1,42 | CZK | 4,61 | 10,98 | 29,21 | 5,25 | ||
| Wood & Co Realitní OPF (CZK) | CZ0008477551 | 3 | 15.4.2026 | 1,25 | CZK | 0,22 | 5,03 | n/a | 2,48 | ||
| Wood & Co Realitní OPF (EUR) | CZ0008477569 | 3 | 15.4.2026 | 1,17 | EUR | 0,16 | 4,23 | n/a | 2,13 | ||
* 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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© 2026 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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