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 2024 | ||
| Allianz Capital Plus AT (H2-CZK) | LU1291196241 | 4 | 18.4.2024 | 3828,96 | CZK | -0,72 | 9,12 | 23,53 | 1,04 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 4 | 18.4.2024 | 4283,18 | CZK | -0,69 | 16,53 | 45,37 | 4,55 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 4 | 16.4.2024 | 959,24 | CZK | -0,86 | 5,67 | n/a | 1,30 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 17.4.2024 | 24,16 | EUR | -9,65 | 19,07 | n/a | 3,51 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 4 | 18.4.2024 | 1136,00 | CZK | -1,47 | 3,37 | 2,81 | -0,44 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 4 | 18.4.2024 | 1158,00 | CZK | -1,61 | 5,56 | n/a | -0,34 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 19.4.2024 | 543,50 | CZK | -2,51 | 6,41 | 6,42 | 0,13 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 19.4.2024 | 265,38 | EUR | -2,63 | 3,60 | -5,36 | -0,49 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 19.4.2024 | 1217,63 | EUR | -2,61 | 12,77 | 39,14 | 3,21 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 19.4.2024 | 19199,71 | CZK | -2,55 | 15,04 | 49,32 | 3,60 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 19.4.2024 | 1836,78 | EUR | -2,04 | 9,93 | 20,28 | 1,51 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 19.4.2024 | 869,58 | EUR | -1,08 | 6,61 | 17,60 | 2,17 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 19.4.2024 | 11631,39 | CZK | -1,10 | 8,95 | 28,00 | 2,26 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 19.4.2024 | 6371,47 | CZK | -1,30 | 10,12 | n/a | 0,58 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 4 | 18.4.2024 | 2709,40 | CZK | -0,56 | 6,45 | n/a | 1,89 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 4 | 18.4.2024 | 96,22 | EUR | -0,95 | 5,76 | 9,83 | 1,30 | ||
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 2024 | ||
| Allianz Global Multi-Asset Credit AT (H2-CZK) hedged | LU1597343745 | 3 | 18.4.2024 | 3358,50 | CZK | -0,18 | 7,54 | 13,17 | 0,90 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 5 | 18.4.2024 | 56,03 | EUR | -2,61 | 3,66 | -18,42 | -2,73 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 17.4.2024 | 112,09 | EUR | 0,28 | 4,44 | 2,13 | 1,14 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 3 | 17.4.2024 | 11808,83 | CZK | 0,21 | 9,73 | 8,91 | 0,73 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 4 | 17.4.2024 | 144,59 | EUR | 0,62 | 1,49 | 3,98 | -1,17 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 4 | 17.4.2024 | 12926,56 | CZK | 0,65 | 16,83 | n/a | 4,49 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 5 | 18.4.2024 | 3956,87 | CZK | -0,84 | 6,46 | 12631,24 | 0,97 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 3 | 17.4.2024 | 115,92 | CZK | -0,22 | 6,08 | n/a | 0,11 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 4 | 18.4.2024 | 12107,91 | CZK | -0,97 | 9,36 | 14,38 | 0,26 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 4 | 17.4.2024 | 1043,76 | CZK | 0,02 | n/a | n/a | 0,93 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 4 | 17.4.2024 | 103,25 | EUR | -0,11 | n/a | n/a | 0,25 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2667126184 | 4 | 12.11.2023 | 1000,00 | CZK | 0,00 | n/a | n/a | 0,00 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2608790221 | 4 | 12.11.2023 | 100,00 | EUR | 0,00 | n/a | n/a | 0,00 | ||
| Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) | LU0979393146 | 4 | 18.4.2024 | 1467,00 | CZK | -0,95 | 11,98 | 23,38 | 1,03 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 4 | 18.4.2024 | 1123,00 | CZK | -1,06 | 6,75 | 12,08 | -0,88 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 3 | 18.4.2024 | 11,92 | EUR | -0,25 | -0,67 | 1,71 | -1,81 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 4 | 18.4.2024 | 954,90 | CZK | -1,49 | 3,08 | n/a | -1,97 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 18.4.2024 | 10,72 | EUR | -0,83 | 2,49 | -4,96 | -1,38 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 19.4.2024 | 448,20 | EUR | -0,68 | 8,41 | 9,51 | 0,57 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 19.4.2024 | 2514,68 | CZK | -1,84 | 6,02 | -5,81 | -1,89 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 19.4.2024 | 6156,30 | CZK | -1,14 | 10,43 | n/a | -0,20 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 19.4.2024 | 491,79 | EUR | -0,53 | 6,63 | -11,77 | -1,10 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 19.4.2024 | 150,90 | EUR | -0,11 | 1,81 | -12,86 | -1,72 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 19.4.2024 | 538,78 | EUR | -1,30 | 5,13 | 0,92 | -0,80 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 19.4.2024 | 257,07 | EUR | -0,84 | 4,73 | -7,03 | -0,08 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 19.4.2024 | 5156,75 | CZK | -0,74 | 7,20 | 3,03 | 0,42 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 19.4.2024 | 255,51 | USD | -1,17 | n/a | n/a | -1,33 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 4 | 18.4.2024 | 485,46 | CZK | -0,44 | 12,67 | -13,03 | 1,19 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 4 | 18.4.2024 | 3995,08 | CZK | -0,71 | 20,84 | 8,71 | 4,85 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 4 | 18.4.2024 | 2934,74 | CZK | -0,83 | 8,19 | 13,14 | 0,60 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 4 | 18.4.2024 | 99,26 | EUR | -0,03 | 6,92 | n/a | 0,36 | ||
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 2024 | ||
| Allianz Best Styles Global Equity - AT (H-EUR) - EUR | LU1322973477 | 6 | 18.4.2024 | 186,42 | EUR | -2,29 | 22,23 | 53,62 | 7,40 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 6 | 18.4.2024 | 24,41 | USD | -2,75 | 25,06 | 72,52 | 7,35 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 7 | 18.4.2024 | 48,32 | EUR | -0,25 | -22,03 | n/a | 1,11 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 6 | 18.4.2024 | 5925,48 | CZK | -2,15 | 15,41 | 68,71 | 5,44 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 6 | 18.4.2024 | 4385,30 | CZK | -0,73 | 14,32 | 27,25 | 4,47 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 7 | 18.4.2024 | 6438,00 | CZK | -3,65 | 34,46 | 75,71 | 0,62 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 7 | 18.4.2024 | 213,05 | EUR | -3,79 | 30,25 | 57,78 | -0,19 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 6 | 18.4.2024 | 4668,46 | CZK | -3,41 | 7,74 | n/a | 0,15 | ||
| Allianz Thematica AT EUR | LU1981791327 | 6 | 18.4.2024 | 158,52 | EUR | -1,98 | 10,08 | n/a | 3,47 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 6 | 18.4.2024 | 2182,64 | CZK | -2,55 | 17,83 | 88,27 | 4,39 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 6 | 18.4.2024 | 2587,61 | CZK | -3,16 | 41,79 | 113,60 | 10,73 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 7 | 18.4.2024 | 359,91 | CZK | -2,97 | -16,85 | n/a | -8,77 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 7 | 18.4.2024 | 390,16 | EUR | -4,36 | -43,36 | -28,07 | -26,39 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 17.4.2024 | 489,36 | CZK | -5,39 | -40,40 | n/a | -27,59 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 6 | 18.4.2024 | 1249,68 | CZK | -5,51 | 16,80 | n/a | 6,46 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 6 | 18.4.2024 | 1622,82 | EUR | -2,73 | 6,10 | 68,23 | 5,64 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 6 | 17.4.2024 | 939,55 | CZK | -2,80 | 8,40 | n/a | 2,47 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 6 | 17.4.2024 | 462,60 | EUR | -2,93 | 5,33 | 25,25 | 1,70 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 5 | 18.4.2024 | 18714,51 | CZK | -1,93 | 17,44 | 31,24 | 6,19 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 5 | 18.4.2024 | 1336,55 | CZK | -2,89 | 11,98 | n/a | 4,21 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 6 | 18.4.2024 | 991,49 | CZK | -0,93 | 0,50 | n/a | 1,17 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 6 | 18.4.2024 | 95,03 | EUR | 0,90 | 2,80 | n/a | 4,61 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 6 | 18.4.2024 | 847,88 | CZK | 0,51 | 14,16 | n/a | 5,57 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 18.4.2024 | 1021,74 | CZK | -2,60 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 7 | 18.4.2024 | 470,83 | EUR | -6,00 | 7,61 | -6,46 | -8,46 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 18.4.2024 | 613,90 | CZK | -5,10 | 29,81 | 92,99 | 6,40 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 6 | 18.4.2024 | 2015,00 | CZK | -1,37 | 16,47 | 44,24 | 3,81 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 6 | 18.4.2024 | 34,01 | USD | -1,48 | 15,17 | 42,90 | 3,47 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 6 | 18.4.2024 | 32,67 | USD | -1,92 | 9,34 | 56,69 | 2,03 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 6 | 18.4.2024 | 25,00 | USD | -2,15 | -2,65 | 0,12 | 0,89 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 6 | 18.4.2024 | 1204,00 | CZK | -0,33 | 3,79 | 2,82 | 2,73 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 6 | 18.4.2024 | 14,95 | EUR | 1,77 | -5,68 | -28,47 | 3,75 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 6 | 18.4.2024 | 1471,00 | CZK | -3,48 | 10,85 | 44,50 | 2,87 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 5 | 18.4.2024 | 2183,00 | CZK | -1,71 | 11,83 | 52,98 | 4,05 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 6 | 18.4.2024 | 26,37 | EUR | -1,12 | 12,31 | 29,07 | 6,24 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 6 | 18.4.2024 | 3997,00 | JPY | -1,33 | 33,46 | 101,46 | 12,97 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 6 | 18.4.2024 | 9,04 | EUR | -1,27 | 8,88 | n/a | 3,29 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 6 | 18.4.2024 | 17,07 | EUR | -2,46 | 11,57 | 48,05 | 7,16 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 6 | 18.4.2024 | 1690,00 | CZK | 0,18 | 11,04 | 34,45 | 7,57 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 6 | 18.4.2024 | 868,60 | CZK | -5,49 | 13,31 | n/a | -2,73 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 6 | 18.4.2024 | 10,52 | EUR | -3,57 | n/a | n/a | 3,14 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 6 | 18.4.2024 | 25,66 | USD | -4,15 | 4,73 | 52,47 | 1,91 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 6 | 18.4.2024 | 12,19 | EUR | -4,17 | 10,02 | 13,18 | 1,84 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 6 | 18.4.2024 | 13,87 | USD | -3,95 | 12,49 | 26,90 | 2,44 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 6 | 18.4.2024 | 1657,00 | CZK | -0,54 | 27,85 | 54,72 | 9,88 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 6 | 18.4.2024 | 2169,00 | CZK | -1,77 | 19,97 | 61,74 | 5,86 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 19.4.2024 | 1015,00 | USD | -2,42 | 7,27 | -9,96 | 1,80 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 19.4.2024 | 5021,36 | CZK | 3,83 | 35,27 | 36,49 | 8,59 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 19.4.2024 | 1823,73 | USD | -2,59 | 1,81 | 6,39 | -1,40 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 19.4.2024 | 105,16 | USD | -0,23 | 13,01 | 1,32 | 6,22 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 19.4.2024 | 1347,58 | CZK | 1,56 | 18,99 | 15,76 | 10,49 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 19.4.2024 | 95,02 | EUR | -0,94 | 13,84 | 43,45 | 8,04 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 19.4.2024 | 21937,09 | CZK | -0,85 | 16,41 | 54,06 | 8,59 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 15,28 | -19,98 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 19.4.2024 | 10874,18 | CZK | -2,20 | 15,65 | n/a | 7,27 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 19.4.2024 | 545,45 | EUR | -2,32 | 12,63 | 58,50 | 6,63 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 19.4.2024 | 1424,20 | USD | -5,10 | -0,47 | 33,18 | -1,72 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 19.4.2024 | 9828,90 | CZK | -3,37 | 4,56 | 46,12 | 2,18 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 19.4.2024 | 7110,01 | CZK | -1,33 | 13,95 | 23,39 | 3,37 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 19.4.2024 | 1359,26 | USD | -1,41 | 12,97 | 28,19 | 3,09 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 19.4.2024 | 14130,91 | CZK | -2,23 | 2,86 | 28,39 | 2,25 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 19.4.2024 | 679,09 | EUR | -1,41 | 10,81 | 45,41 | 4,47 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 19.4.2024 | 17141,88 | CZK | -1,33 | 13,28 | 57,64 | 4,92 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 19.4.2024 | 22358,37 | CZK | -4,15 | n/a | n/a | -5,47 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 19.4.2024 | 1262,62 | EUR | -4,28 | 1,09 | -11,72 | -5,99 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 19.4.2024 | 5934,01 | EUR | -3,36 | 6,09 | 19,87 | -1,07 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 6 | 22.3.2024 | 8483,58 | EUR | 1,12 | n/a | n/a | 4,15 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 19.4.2024 | 2068,77 | USD | -4,95 | 3,62 | 16,53 | -4,30 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 19.4.2024 | 7816,97 | CZK | -3,23 | 9,06 | n/a | -0,43 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 19.4.2024 | 1842,66 | USD | -4,99 | 3,12 | 13,77 | -4,44 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 19.4.2024 | 627,82 | EUR | -3,91 | 13,69 | 84,01 | 4,51 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 19.4.2024 | 31676,38 | CZK | -3,83 | 16,35 | 99,14 | 5,06 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 19.4.2024 | 3566,60 | CZK | -4,92 | -3,74 | n/a | 1,75 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 19.4.2024 | 946,63 | USD | -4,94 | -3,95 | -21,74 | 1,62 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 19.4.2024 | 8675,00 | JPY | -4,06 | 28,67 | 77,29 | 11,39 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 19.4.2024 | 22395,07 | CZK | -3,61 | 36,27 | 93,97 | 13,35 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 19.4.2024 | 620,82 | EUR | 2,73 | 30,60 | 79,52 | 7,36 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 19.4.2024 | 241,43 | USD | -5,14 | 21,42 | 64,95 | 5,17 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 19.4.2024 | 27854,40 | CZK | -5,14 | 21,92 | 58,22 | 5,30 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 19.4.2024 | 814,99 | USD | -3,95 | 18,71 | 56,96 | 4,47 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,14 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 5 | 18.4.2024 | 7670,44 | CZK | -0,65 | 32,41 | 70,13 | 11,68 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 6 | 18.4.2024 | 196,03 | EUR | -2,87 | 9,38 | 12,95 | 3,52 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 6 | 18.4.2024 | 125,89 | EUR | -5,69 | -2,39 | -13,28 | -8,05 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 6 | 18.4.2024 | 166,15 | USD | -5,52 | -0,14 | -1,95 | -7,53 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 6 | 18.4.2024 | 23,20 | EUR | 1,34 | 7,39 | 19,46 | 4,81 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 6 | 18.4.2024 | 2108,35 | CZK | -3,71 | -23,44 | n/a | -11,49 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 6 | 18.4.2024 | 134,81 | EUR | -3,86 | -25,51 | n/a | -12,14 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 7 | 18.4.2024 | 130,34 | USD | 17,86 | 5,62 | 60,28 | 10,28 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 6 | 18.4.2024 | 2492,26 | CZK | -2,58 | -8,46 | n/a | -5,63 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 6 | 18.4.2024 | 3057,29 | CZK | -4,00 | 14,08 | n/a | 1,23 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 6 | 18.4.2024 | 285,87 | EUR | -4,16 | 10,83 | 55,27 | 0,51 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 6 | 18.4.2024 | 357,09 | USD | -3,97 | 13,38 | 75,40 | 1,12 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 7 | 18.4.2024 | 42,53 | EUR | -3,67 | 13,40 | 24,34 | -7,20 | ||
Alternativní
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP PARIBAS FLEXI I COMMODITIES - CZK | LU1931956954 | 6 | 17.4.2024 | 6455,68 | CZK | 5,06 | 6,03 | n/a | 9,32 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.3.2024 | 1,80 | CZK | 0,33 | 5,27 | 34,34 | 1,13 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.3.2024 | 0,14 | EUR | 0,58 | -0,57 | 39,20 | -0,57 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 19.4.2024 | 158,95 | EUR | 3,80 | -3,08 | 21,83 | 4,19 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 19.4.2024 | 286,41 | CZK | 3,96 | -1,07 | 33,51 | 4,49 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.3.2024 | 1,98 | CZK | 0,72 | 7,09 | 26,37 | 2,04 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 7 | 18.4.2024 | 2252,66 | CZK | 4,77 | 0,99 | n/a | 5,48 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 7 | 18.4.2024 | 107,03 | EUR | 4,60 | -1,86 | n/a | 4,77 | ||
| Výnos (%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Název fondu | ISIN | Riziková třída* | Datum | Cena/ks | Měna | 1 měsíc | 1 rok | 5 let | YTD 2024 | ||
| BNP Paribas Funds Euro Money Market EUR | LU0083138064 | 1 | 17.4.2024 | 213,89 | EUR | 0,28 | 3,61 | 2,84 | 1,14 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 17.4.2024 | 238,17 | USD | 0,40 | 5,35 | 11,02 | 1,59 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 18.4.2024 | 10,80 | EUR | 0,30 | 3,54 | 0,95 | 1,20 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 18.4.2024 | 12,26 | USD | 0,41 | 5,32 | 9,54 | 1,60 | ||
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 2024 | ||
| BNP Paribas Flexi I Flexible Convertible Bond - CZK | LU2020654062 | 2 | 17.4.2024 | 12176,03 | CZK | 0,80 | 7,69 | n/a | 3,16 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 17.4.2024 | 108,87 | EUR | 0,66 | 4,50 | n/a | 2,41 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 19.4.2024 | 1616,82 | CZK | 0,01 | 3,14 | 7,55 | 1,35 | ||
* 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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© 2024 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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