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 | 12.4.2024 | 3870,86 | CZK | 0,05 | 9,77 | 25,10 | 2,15 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 4 | 12.4.2024 | 4389,56 | CZK | 2,40 | 19,61 | 48,79 | 7,14 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 4 | 10.4.2024 | 969,54 | CZK | 0,74 | 6,66 | n/a | 2,39 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 11.4.2024 | 26,26 | EUR | 3,10 | 28,41 | n/a | 12,51 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 4 | 12.4.2024 | 1145,00 | CZK | -0,61 | 3,71 | 3,81 | 0,35 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 4 | 12.4.2024 | 1168,00 | CZK | -0,51 | 6,18 | n/a | 0,52 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 12.4.2024 | 552,62 | CZK | -0,16 | 7,94 | 8,30 | 1,81 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 12.4.2024 | 269,83 | EUR | -0,31 | 5,08 | -3,71 | 1,18 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 12.4.2024 | 1252,26 | EUR | 1,14 | 16,12 | 43,48 | 6,14 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 12.4.2024 | 19751,48 | CZK | 1,24 | 18,47 | 54,07 | 6,57 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 12.4.2024 | 1879,23 | EUR | 0,93 | 12,46 | 23,36 | 3,86 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 12.4.2024 | 878,99 | EUR | 0,05 | 7,94 | 18,99 | 3,28 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 12.4.2024 | 11767,11 | CZK | 0,09 | 10,47 | 29,68 | 3,45 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 12.4.2024 | 6483,96 | CZK | 0,87 | 11,93 | n/a | 2,35 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 4 | 12.4.2024 | 2762,10 | CZK | 1,79 | 7,95 | n/a | 3,88 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 4 | 12.4.2024 | 97,38 | EUR | 0,52 | 6,89 | 11,17 | 2,52 | ||
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 | 12.4.2024 | 3368,43 | CZK | 0,22 | 7,92 | 13,52 | 1,20 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 5 | 12.4.2024 | 56,90 | EUR | -1,13 | 4,16 | -17,16 | -1,22 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 11.4.2024 | 112,05 | EUR | 0,30 | 4,53 | 2,11 | 1,10 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 3 | 11.4.2024 | 11845,54 | CZK | 0,59 | 10,34 | 9,38 | 1,04 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 4 | 11.4.2024 | 143,89 | EUR | 0,19 | 0,92 | 3,74 | -1,65 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 4 | 11.4.2024 | 12915,86 | CZK | 0,74 | 17,41 | n/a | 4,41 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 5 | 12.4.2024 | 3995,39 | CZK | 0,81 | 7,37 | 12742,78 | 1,95 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 3 | 11.4.2024 | 115,71 | CZK | -0,09 | 6,00 | n/a | -0,07 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 4 | 12.4.2024 | 12158,24 | CZK | -0,34 | 9,49 | 14,71 | 0,68 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 4 | 11.4.2024 | 1053,60 | CZK | 0,45 | n/a | n/a | 1,88 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 4 | 11.4.2024 | 104,24 | EUR | 0,29 | n/a | n/a | 1,21 | ||
| 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 | 12.4.2024 | 1473,00 | CZK | -0,87 | 12,70 | 24,09 | 1,45 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 4 | 12.4.2024 | 1130,00 | CZK | -0,18 | 7,41 | 13,00 | -0,26 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 3 | 12.4.2024 | 11,99 | EUR | 0,50 | -0,50 | 2,39 | -1,24 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 4 | 12.4.2024 | 962,70 | CZK | -0,45 | 4,36 | n/a | -1,17 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 12.4.2024 | 10,78 | EUR | -0,09 | 2,86 | -4,43 | -0,83 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 12.4.2024 | 449,93 | EUR | -0,68 | 8,59 | 10,07 | 0,96 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 12.4.2024 | 2529,86 | CZK | -1,87 | 6,87 | -5,19 | -1,30 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 12.4.2024 | 6207,38 | CZK | 0,04 | 10,26 | n/a | 0,63 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 12.4.2024 | 496,35 | EUR | 0,47 | 7,25 | -10,74 | -0,18 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 12.4.2024 | 151,58 | EUR | 0,39 | 2,14 | -12,37 | -1,28 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 12.4.2024 | 542,02 | EUR | -0,64 | 5,21 | 1,46 | -0,20 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 12.4.2024 | 258,26 | EUR | -0,20 | 4,88 | -6,62 | 0,38 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 12.4.2024 | 5181,51 | CZK | -0,07 | 7,37 | 3,53 | 0,90 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 12.4.2024 | 256,87 | USD | -0,46 | n/a | n/a | -0,80 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 4 | 12.4.2024 | 491,23 | CZK | 1,42 | 14,17 | -11,75 | 2,39 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 4 | 12.4.2024 | 4025,44 | CZK | -0,08 | 22,39 | 9,76 | 5,65 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 4 | 12.4.2024 | 2949,56 | CZK | -0,17 | 8,83 | 13,80 | 1,11 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 4 | 12.4.2024 | 99,92 | EUR | 0,72 | 7,62 | n/a | 1,04 | ||
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 | 12.4.2024 | 192,60 | EUR | 1,72 | 25,38 | 57,87 | 10,96 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 6 | 12.4.2024 | 25,34 | USD | 1,32 | 28,55 | 78,56 | 11,42 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 7 | 12.4.2024 | 47,05 | EUR | -2,59 | -24,41 | n/a | -1,55 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 6 | 12.4.2024 | 6093,94 | CZK | -0,80 | 17,25 | 74,21 | 8,44 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 6 | 12.4.2024 | 4459,77 | CZK | 0,60 | 16,69 | 29,38 | 6,24 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 7 | 12.4.2024 | 6773,62 | CZK | 1,10 | 39,61 | 85,30 | 5,86 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 7 | 12.4.2024 | 224,24 | EUR | 0,95 | 35,20 | 66,39 | 5,06 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 6 | 12.4.2024 | 4819,07 | CZK | -0,35 | 10,41 | n/a | 3,38 | ||
| Allianz Thematica AT EUR | LU1981791327 | 6 | 12.4.2024 | 163,79 | EUR | 1,78 | 13,74 | n/a | 6,91 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 6 | 12.4.2024 | 2217,77 | CZK | 0,32 | 20,55 | 91,99 | 6,07 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 6 | 12.4.2024 | 2707,05 | CZK | 3,59 | 48,50 | 124,76 | 15,84 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 7 | 12.4.2024 | 366,57 | CZK | 0,21 | -15,82 | n/a | -7,08 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 7 | 12.4.2024 | 409,56 | EUR | 2,77 | -40,87 | -24,37 | -22,73 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 11.4.2024 | 516,03 | CZK | 0,56 | -38,73 | n/a | -23,65 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 6 | 12.4.2024 | 1264,63 | CZK | -2,46 | 18,45 | n/a | 7,73 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 6 | 12.4.2024 | 1646,75 | EUR | -0,02 | 8,02 | 65,56 | 7,19 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 6 | 11.4.2024 | 964,73 | CZK | -0,58 | 9,04 | n/a | 5,22 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 6 | 11.4.2024 | 475,12 | EUR | -0,74 | 5,91 | 28,68 | 4,45 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 5 | 12.4.2024 | 19053,73 | CZK | 0,84 | 20,58 | 34,74 | 8,11 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 5 | 12.4.2024 | 1348,97 | CZK | -1,20 | 13,34 | n/a | 5,18 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 6 | 12.4.2024 | 1008,49 | CZK | 1,52 | 0,60 | n/a | 2,90 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 6 | 12.4.2024 | 96,86 | EUR | 3,95 | 3,37 | n/a | 6,63 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 6 | 12.4.2024 | 872,32 | CZK | 4,63 | 16,82 | n/a | 8,61 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 12.4.2024 | 1036,52 | CZK | 0,11 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 7 | 12.4.2024 | 489,62 | EUR | -0,98 | 9,24 | -2,48 | -4,81 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 12.4.2024 | 634,19 | CZK | 0,18 | 33,66 | 98,74 | 9,92 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 6 | 12.4.2024 | 2040,00 | CZK | 1,04 | 18,40 | 45,09 | 5,10 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 6 | 12.4.2024 | 34,43 | USD | 0,97 | 17,07 | 43,76 | 4,75 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 6 | 12.4.2024 | 33,33 | USD | 0,82 | 11,40 | 59,40 | 4,09 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 6 | 12.4.2024 | 25,49 | USD | -1,09 | -1,96 | 2,91 | 2,87 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 6 | 12.4.2024 | 1229,00 | CZK | 1,99 | 5,77 | 5,31 | 4,86 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 6 | 12.4.2024 | 15,10 | EUR | 3,28 | -5,45 | -27,23 | 4,79 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 6 | 12.4.2024 | 1495,00 | CZK | -1,58 | 12,83 | 46,14 | 4,55 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 5 | 12.4.2024 | 2195,00 | CZK | -0,63 | 13,20 | 54,14 | 4,62 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 6 | 12.4.2024 | 26,96 | EUR | 2,01 | 14,48 | 32,35 | 8,62 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 6 | 12.4.2024 | 4089,00 | JPY | 3,99 | 37,82 | 105,37 | 15,57 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 6 | 12.4.2024 | 9,32 | EUR | 2,88 | 12,09 | n/a | 6,56 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 6 | 12.4.2024 | 17,30 | EUR | -0,57 | 14,12 | 51,36 | 8,60 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 6 | 12.4.2024 | 1700,00 | CZK | 1,25 | 11,84 | 36,11 | 8,21 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 6 | 12.4.2024 | 899,30 | CZK | -1,51 | 15,98 | n/a | 0,71 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 6 | 12.4.2024 | 10,62 | EUR | -2,57 | n/a | n/a | 4,12 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 6 | 12.4.2024 | 25,89 | USD | -3,21 | 4,48 | 47,86 | 2,82 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 6 | 12.4.2024 | 12,43 | EUR | -1,58 | 12,18 | 15,52 | 3,84 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 6 | 12.4.2024 | 14,14 | USD | -1,39 | 14,77 | 29,61 | 4,43 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 6 | 12.4.2024 | 1695,00 | CZK | 3,61 | 32,22 | 58,71 | 12,40 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 6 | 12.4.2024 | 2209,00 | CZK | 1,38 | 22,59 | 64,48 | 7,81 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 12.4.2024 | 1039,73 | USD | -1,16 | 8,66 | -8,09 | 4,28 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 12.4.2024 | 5064,04 | CZK | 5,00 | 38,86 | 38,06 | 9,52 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 12.4.2024 | 1877,36 | USD | 0,09 | 3,66 | 9,14 | 1,50 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 12.4.2024 | 106,42 | USD | 0,17 | 13,00 | 2,35 | 7,49 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 12.4.2024 | 1369,03 | CZK | 2,69 | 19,76 | 18,01 | 12,25 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 12.4.2024 | 96,02 | EUR | 0,40 | 15,05 | 44,70 | 9,18 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 12.4.2024 | 22173,46 | CZK | 0,52 | 17,67 | 55,47 | 9,76 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 13,73 | -20,52 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 12.4.2024 | 11025,99 | CZK | -1,41 | 17,48 | n/a | 8,77 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 12.4.2024 | 553,07 | EUR | -1,55 | 14,41 | 60,87 | 8,12 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 12.4.2024 | 1446,06 | USD | -2,21 | 1,62 | 34,01 | -0,21 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 12.4.2024 | 10017,79 | CZK | 0,26 | 7,45 | 47,58 | 4,15 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 12.4.2024 | 7204,27 | CZK | 1,35 | 12,36 | 24,65 | 4,74 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 12.4.2024 | 1376,79 | USD | 1,22 | 11,39 | 29,45 | 4,42 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 12.4.2024 | 14362,95 | CZK | 0,31 | 4,22 | 29,91 | 3,93 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 12.4.2024 | 690,88 | EUR | 1,33 | 13,05 | 48,96 | 6,29 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 12.4.2024 | 17442,33 | CZK | 1,45 | 15,58 | 61,56 | 6,76 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 12.4.2024 | 23101,45 | CZK | 0,33 | n/a | n/a | -2,33 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 12.4.2024 | 1304,64 | EUR | 0,19 | 5,78 | -8,72 | -2,86 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 12.4.2024 | 6073,67 | EUR | -0,41 | 8,78 | 23,65 | 1,26 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 6 | 22.3.2024 | 8483,58 | EUR | 1,83 | n/a | n/a | 4,15 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 12.4.2024 | 2109,42 | USD | -2,73 | 5,57 | 19,15 | -2,42 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 12.4.2024 | 8001,75 | CZK | -0,25 | 11,83 | n/a | 1,92 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 12.4.2024 | 1879,04 | USD | -2,76 | 5,06 | 16,33 | -2,55 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 12.4.2024 | 645,97 | EUR | 0,07 | 17,00 | 89,91 | 7,53 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 12.4.2024 | 32596,49 | CZK | 0,18 | 19,75 | 105,61 | 8,11 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 12.4.2024 | 3685,42 | CZK | -2,14 | -1,35 | n/a | 5,14 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 12.4.2024 | 977,97 | USD | -2,17 | -1,52 | -19,38 | 4,98 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 12.4.2024 | 8989,00 | JPY | 1,82 | 33,69 | 83,22 | 15,42 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 12.4.2024 | 23187,37 | CZK | 2,25 | 41,52 | 100,27 | 17,36 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 12.4.2024 | 623,39 | EUR | 3,80 | 32,16 | 80,69 | 7,81 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 12.4.2024 | 249,85 | USD | 0,39 | 25,25 | 70,49 | 8,83 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 12.4.2024 | 28825,06 | CZK | 0,40 | 25,76 | 63,49 | 8,97 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 12.4.2024 | 829,11 | USD | -0,97 | 20,24 | 58,99 | 6,28 | ||
| 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 | 12.4.2024 | 7860,60 | CZK | 3,66 | 35,92 | 74,67 | 14,45 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 6 | 12.4.2024 | 200,37 | EUR | -0,71 | 11,48 | 15,81 | 5,80 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 6 | 12.4.2024 | 130,86 | EUR | -1,39 | 1,38 | -11,97 | -4,42 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 6 | 12.4.2024 | 172,66 | USD | -1,25 | 3,74 | -0,45 | -3,91 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 6 | 12.4.2024 | 23,80 | EUR | 4,60 | 9,52 | 23,04 | 7,53 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 6 | 12.4.2024 | 2174,29 | CZK | 0,33 | -22,41 | n/a | -8,73 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 6 | 12.4.2024 | 139,08 | EUR | 0,20 | -24,53 | n/a | -9,36 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 7 | 12.4.2024 | 132,80 | USD | 17,14 | 1,31 | 60,03 | 12,36 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 6 | 12.4.2024 | 2558,42 | CZK | -0,07 | -6,31 | n/a | -3,12 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 6 | 12.4.2024 | 3123,78 | CZK | -1,35 | 15,78 | n/a | 3,43 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 6 | 12.4.2024 | 292,18 | EUR | -1,49 | 12,45 | 57,97 | 2,73 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 6 | 12.4.2024 | 364,87 | USD | -1,33 | 15,04 | 78,48 | 3,32 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 7 | 12.4.2024 | 44,64 | EUR | 0,70 | 15,66 | 30,77 | -2,58 | ||
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 | 11.4.2024 | 6459,57 | CZK | 4,91 | 4,57 | n/a | 9,38 | ||
| 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 | 12.4.2024 | 158,87 | EUR | 3,98 | -4,11 | 21,26 | 4,14 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 12.4.2024 | 286,29 | CZK | 4,19 | -2,11 | 32,91 | 4,45 | ||
| 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 | 12.4.2024 | 2281,77 | CZK | 6,38 | 1,27 | n/a | 6,84 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 7 | 12.4.2024 | 108,44 | EUR | 6,23 | -1,62 | n/a | 6,15 | ||
| 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 | 11.4.2024 | 213,76 | EUR | 0,27 | 3,59 | 2,77 | 1,08 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 11.4.2024 | 237,97 | USD | 0,39 | 5,34 | 10,95 | 1,51 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 12.4.2024 | 10,79 | EUR | 0,32 | 3,52 | 0,88 | 1,13 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 12.4.2024 | 12,25 | USD | 0,40 | 5,31 | 9,47 | 1,52 | ||
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 | 11.4.2024 | 12158,95 | CZK | 0,64 | 7,70 | n/a | 3,02 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 11.4.2024 | 108,74 | EUR | 0,46 | 4,46 | n/a | 2,29 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 12.4.2024 | 1619,10 | CZK | 0,00 | 3,46 | 7,70 | 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
© 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.
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