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 | 3 | 17.9.2024 | 3914,08 | CZK | 0,59 | 11,95 | 22,81 | 3,29 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 17.9.2024 | 4541,14 | CZK | 1,15 | 16,09 | 48,19 | 10,84 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 13.9.2024 | 1013,91 | CZK | 1,45 | 13,88 | n/a | 7,07 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 16.9.2024 | 26,84 | EUR | -0,11 | 25,95 | n/a | 15,00 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 17.9.2024 | 1197,00 | CZK | 1,18 | 10,22 | 5,84 | 4,91 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 17.9.2024 | 1216,00 | CZK | 0,91 | 10,75 | n/a | 4,65 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 17.9.2024 | 582,57 | CZK | 0,81 | 14,29 | 12,72 | 7,33 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 17.9.2024 | 283,39 | EUR | 0,79 | 12,36 | 0,69 | 6,26 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 17.9.2024 | 1304,72 | EUR | 0,24 | 16,00 | 43,81 | 10,59 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 17.9.2024 | 20579,66 | CZK | 0,20 | 17,08 | 53,62 | 11,04 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 17.9.2024 | 1948,71 | EUR | 0,44 | 13,47 | 22,69 | 7,70 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 17.9.2024 | 916,74 | EUR | 0,89 | 14,03 | 19,10 | 7,71 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 17.9.2024 | 12323,04 | CZK | 1,11 | 15,52 | 29,63 | 8,34 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 17.9.2024 | 6710,85 | CZK | 0,67 | 12,82 | n/a | 5,94 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 17.9.2024 | 2881,37 | CZK | 1,63 | 15,08 | n/a | 8,36 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 17.9.2024 | 101,29 | EUR | 0,99 | 12,15 | 15,91 | 6,64 | ||
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 | 2 | 17.9.2024 | 3504,47 | CZK | 0,85 | 9,55 | 15,06 | 5,29 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 17.9.2024 | 60,45 | EUR | 1,73 | 11,55 | -13,77 | 4,95 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 16.9.2024 | 114,33 | EUR | 0,38 | 5,02 | 4,23 | 3,16 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 16.9.2024 | 12272,58 | CZK | 0,86 | 11,26 | 9,22 | 4,68 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 16.9.2024 | 145,82 | EUR | 0,96 | 3,13 | -0,90 | -0,33 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 16.9.2024 | 13410,49 | CZK | 0,52 | 12,81 | n/a | 8,41 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 17.9.2024 | 4090,03 | CZK | 0,80 | 8,55 | 13030,11 | 4,37 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 16.9.2024 | 123,33 | CZK | 1,66 | 10,43 | n/a | 6,51 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 17.9.2024 | 12805,23 | CZK | 1,24 | 12,80 | 17,20 | 6,04 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 16.9.2024 | 1091,64 | CZK | 1,07 | 9,16 | n/a | 5,56 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 16.9.2024 | 107,51 | EUR | 1,02 | 7,51 | n/a | 4,39 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2667126184 | 2 | 12.11.2023 | 1000,00 | CZK | 0,00 | n/a | n/a | 0,00 | ||
| BNP Paribas Flexi I Obliselect EURO 2029 | LU2608790221 | 2 | 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 | 3 | 17.9.2024 | 1551,00 | CZK | 1,37 | 13,05 | 25,08 | 6,82 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 17.9.2024 | 1199,00 | CZK | 1,35 | 11,85 | 15,07 | 5,83 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 17.9.2024 | 12,38 | EUR | 1,14 | 4,92 | 3,60 | 1,98 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 17.9.2024 | 1019,00 | CZK | 1,49 | 10,94 | n/a | 4,61 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 17.9.2024 | 11,15 | EUR | 1,00 | 7,73 | -2,87 | 2,58 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 17.9.2024 | 469,56 | EUR | 1,17 | 10,60 | 13,38 | 5,37 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 17.9.2024 | 2634,37 | CZK | 0,75 | 8,51 | -5,42 | 2,78 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 17.9.2024 | 6618,33 | CZK | 1,91 | 15,19 | 1,62 | 7,30 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 17.9.2024 | 510,02 | EUR | 1,06 | 9,86 | -13,63 | 2,57 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 17.9.2024 | 155,48 | EUR | 0,87 | 5,39 | -11,55 | 1,26 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 17.9.2024 | 567,82 | EUR | 1,14 | 9,28 | 5,20 | 4,55 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 17.9.2024 | 269,77 | EUR | 1,18 | 9,43 | -3,60 | 4,86 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 17.9.2024 | 5424,65 | CZK | 1,18 | 10,93 | 6,38 | 5,64 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 17.9.2024 | 273,56 | USD | 1,73 | n/a | n/a | 5,64 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 17.9.2024 | 500,12 | CZK | 0,84 | 12,25 | -15,95 | 4,25 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 17.9.2024 | 4202,08 | CZK | 1,31 | 16,80 | 12,84 | 10,29 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 17.9.2024 | 3115,06 | CZK | 1,39 | 13,45 | 15,91 | 6,78 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 17.9.2024 | 102,85 | EUR | 0,97 | 9,48 | n/a | 4,00 | ||
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 | 4 | 17.9.2024 | 202,67 | EUR | 0,69 | 23,22 | 65,47 | 16,76 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 17.9.2024 | 27,05 | USD | 0,59 | 28,26 | 87,05 | 18,94 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 13.9.2024 | 43,86 | EUR | -4,38 | -16,38 | n/a | -8,22 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 17.9.2024 | 5881,12 | CZK | -0,33 | 18,84 | 63,99 | 4,65 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 17.9.2024 | 4695,26 | CZK | 2,27 | 18,28 | 39,08 | 11,85 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 17.9.2024 | 6699,95 | CZK | -1,90 | 18,99 | 90,11 | 4,71 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 17.9.2024 | 220,79 | EUR | -1,94 | 16,61 | 71,39 | 3,44 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 17.9.2024 | 4863,12 | CZK | 1,46 | 11,66 | n/a | 4,33 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 17.9.2024 | 159,04 | EUR | 0,66 | 7,37 | 57,03 | 3,81 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 17.9.2024 | 2279,85 | CZK | 2,24 | 19,51 | 85,92 | 9,04 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 17.9.2024 | 2709,31 | CZK | -1,80 | 29,21 | 114,82 | 15,93 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 17.9.2024 | 412,13 | CZK | -0,10 | 11,99 | n/a | 4,46 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 17.9.2024 | 435,19 | EUR | 4,31 | -29,68 | -3,49 | -17,90 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 16.9.2024 | 535,09 | CZK | 4,45 | -27,28 | n/a | -20,83 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 17.9.2024 | 1402,40 | CZK | 2,48 | 28,37 | n/a | 19,47 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 17.9.2024 | 1762,29 | EUR | -1,69 | 16,88 | 67,54 | 14,72 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 16.9.2024 | 1087,79 | CZK | 1,72 | 37,54 | n/a | 18,64 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 16.9.2024 | 533,89 | EUR | 1,70 | 35,08 | 47,05 | 17,37 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 17.9.2024 | 19710,73 | CZK | 2,45 | 16,11 | 26,88 | 11,84 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 17.9.2024 | 1443,79 | CZK | 2,62 | 18,01 | 41,92 | 12,57 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 17.9.2024 | 1048,47 | CZK | -2,52 | 12,22 | n/a | 6,98 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 17.9.2024 | 96,75 | EUR | -2,95 | 7,90 | n/a | 6,51 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 17.9.2024 | 74,87 | EUR | -2,90 | -9,51 | -24,00 | -13,65 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 17.9.2024 | 880,44 | CZK | -2,01 | 11,47 | n/a | 9,62 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 17.9.2024 | 1113,25 | CZK | -1,68 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 17.9.2024 | 252,65 | EUR | 3,15 | 24,52 | 86,40 | 19,93 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -6,76 | -8,93 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 17.9.2024 | 679,03 | CZK | -1,72 | 30,33 | 112,74 | 17,69 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 17.9.2024 | 2103,00 | CZK | -0,52 | 14,67 | 50,75 | 8,35 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 17.9.2024 | 35,62 | USD | -0,39 | 14,61 | 49,48 | 8,37 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 17.9.2024 | 36,35 | USD | 1,17 | 19,34 | 64,93 | 13,52 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 17.9.2024 | 29,19 | USD | 6,88 | 20,27 | 18,51 | 17,80 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 17.9.2024 | 1282,00 | CZK | -1,23 | 11,38 | 14,06 | 9,39 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 17.9.2024 | 14,21 | EUR | -4,89 | -3,99 | -28,12 | -1,39 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 17.9.2024 | 1547,00 | CZK | 0,19 | 17,82 | 47,90 | 8,18 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 17.9.2024 | 2483,00 | CZK | 3,63 | 23,90 | 64,33 | 18,35 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 17.9.2024 | 1080,00 | CZK | -0,37 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 17.9.2024 | 27,41 | EUR | 0,11 | 15,31 | 30,03 | 10,44 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 17.9.2024 | 3817,00 | JPY | -4,12 | 4,23 | 89,62 | 7,89 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 17.9.2024 | 9,68 | EUR | 0,71 | 16,16 | n/a | 10,62 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 17.9.2024 | 17,03 | EUR | -0,93 | 11,38 | 41,92 | 6,91 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 17.9.2024 | 1807,00 | CZK | 1,12 | 20,95 | 39,32 | 15,02 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 17.9.2024 | 934,40 | CZK | -0,29 | 16,76 | n/a | 4,64 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 17.9.2024 | 11,72 | EUR | 0,09 | 19,60 | n/a | 14,90 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 17.9.2024 | 29,18 | USD | 0,48 | 22,71 | 55,46 | 15,89 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 17.9.2024 | 12,88 | EUR | 1,98 | 17,63 | 15,10 | 7,60 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 17.9.2024 | 14,77 | USD | 2,14 | 20,08 | 28,55 | 9,08 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 17.9.2024 | 1723,00 | CZK | 0,94 | 20,91 | 52,34 | 14,26 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 17.9.2024 | 2331,00 | CZK | 1,17 | 22,49 | 68,30 | 13,76 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 16.9.2024 | 1128,68 | USD | -3,04 | 17,78 | 7,44 | 13,21 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 17.9.2024 | 5176,29 | CZK | -1,94 | 30,60 | 44,13 | 11,94 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 17.9.2024 | 2000,97 | USD | -1,48 | 13,21 | 14,84 | 8,18 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 17.9.2024 | 112,70 | USD | -2,93 | 21,01 | 17,20 | 13,84 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 17.9.2024 | 1387,33 | CZK | -3,46 | 17,81 | 25,74 | 13,75 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 17.9.2024 | 99,40 | EUR | 0,03 | 19,60 | 49,25 | 13,02 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 17.9.2024 | 22976,57 | CZK | 0,02 | 21,13 | 59,52 | 13,73 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 12,56 | -21,04 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 17.9.2024 | 11484,68 | CZK | 0,84 | 22,64 | 74,93 | 13,29 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 17.9.2024 | 574,07 | EUR | 0,81 | 20,59 | 58,96 | 12,22 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 17.9.2024 | 1562,21 | USD | 2,39 | 18,35 | 50,43 | 7,80 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 17.9.2024 | 10356,90 | CZK | 1,83 | 15,03 | 59,74 | 7,67 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 17.9.2024 | 7284,76 | CZK | 1,38 | 6,75 | 39,37 | 5,91 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 17.9.2024 | 1398,84 | USD | 1,51 | 6,69 | 44,77 | 6,09 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 17.9.2024 | 15682,98 | CZK | 1,13 | 21,24 | 36,51 | 13,48 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 17.9.2024 | 724,95 | EUR | 1,53 | 14,33 | 51,82 | 11,53 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 17.9.2024 | 18329,68 | CZK | 1,50 | 15,69 | 63,83 | 12,19 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 17.9.2024 | 25905,55 | CZK | 5,14 | n/a | n/a | 9,52 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 17.9.2024 | 1457,98 | EUR | 5,11 | 15,35 | -4,68 | 8,56 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 17.9.2024 | 6694,90 | EUR | 0,92 | 20,57 | 29,37 | 11,62 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 17.9.2024 | 9217,97 | CZK | 0,99 | n/a | n/a | 13,17 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 17.9.2024 | 1810,58 | EUR | 0,96 | n/a | n/a | 12,01 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 17.9.2024 | 2438,45 | USD | 1,50 | 26,09 | 33,34 | 12,80 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 17.9.2024 | 8850,06 | CZK | 0,95 | 22,64 | n/a | 12,73 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 17.9.2024 | 2167,54 | USD | 1,46 | 25,48 | 30,18 | 12,41 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 17.9.2024 | 672,58 | EUR | -0,52 | 18,16 | 82,74 | 11,96 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 17.9.2024 | 34000,40 | CZK | -0,53 | 19,77 | 96,93 | 12,77 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 16.9.2024 | 3636,05 | CZK | -3,35 | 2,92 | n/a | 3,73 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 16.9.2024 | 970,04 | USD | -3,20 | 3,19 | -16,03 | 4,13 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 17.9.2024 | 8618,00 | JPY | -2,43 | 9,43 | 78,09 | 10,66 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 17.9.2024 | 22463,87 | CZK | -2,24 | 14,48 | 96,07 | 13,70 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 17.9.2024 | 661,89 | EUR | -2,42 | 28,60 | 75,95 | 14,46 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 17.9.2024 | 279,89 | USD | 1,19 | 31,41 | 85,89 | 21,92 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 17.9.2024 | 32120,97 | CZK | 1,00 | 30,73 | 78,59 | 21,43 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 17.9.2024 | 907,34 | USD | 2,58 | 23,25 | 68,47 | 16,31 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,20 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 17.9.2024 | 7976,35 | CZK | 0,01 | 22,15 | 73,57 | 16,14 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 17.9.2024 | 202,05 | EUR | 0,56 | 19,15 | 17,97 | 6,69 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 17.9.2024 | 150,46 | EUR | 7,30 | 19,26 | -3,39 | 9,89 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 17.9.2024 | 200,20 | USD | 7,49 | 21,79 | 8,73 | 11,42 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 17.9.2024 | 23,59 | EUR | -2,10 | 8,66 | 16,58 | 6,58 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 17.9.2024 | 2104,37 | CZK | 2,90 | -8,80 | n/a | -11,66 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 17.9.2024 | 134,12 | EUR | 2,86 | -10,31 | 31,72 | -12,59 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 17.9.2024 | 160,66 | USD | 7,57 | 46,99 | 55,79 | 35,93 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 17.9.2024 | 2632,93 | CZK | 2,37 | 0,34 | n/a | -0,30 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 17.9.2024 | 3411,46 | CZK | 2,19 | 24,98 | n/a | 12,96 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 17.9.2024 | 317,64 | EUR | 2,13 | 22,68 | 68,25 | 11,68 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 17.9.2024 | 399,81 | USD | 2,30 | 25,19 | 89,03 | 13,22 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 17.9.2024 | 372,74 | USD | 2,77 | 35,93 | 93,35 | 25,05 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 17.9.2024 | 40,31 | EUR | -1,94 | -6,41 | 14,10 | -12,04 | ||
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 | 4 | 16.9.2024 | 6175,51 | CZK | -0,80 | -1,10 | n/a | 4,57 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.8.2024 | 1,85 | CZK | 0,19 | 5,14 | 34,09 | 3,96 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.8.2024 | 0,14 | EUR | 0,00 | 1,43 | 42,00 | 1,43 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 17.9.2024 | 152,82 | EUR | 0,94 | -6,94 | 22,89 | 0,17 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 17.9.2024 | 275,59 | CZK | 0,93 | -5,97 | 33,91 | 0,55 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.8.2024 | 2,00 | CZK | 0,23 | 5,70 | 25,80 | 2,86 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 17.9.2024 | 2145,76 | CZK | 0,45 | -6,04 | n/a | 0,48 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 17.9.2024 | 101,49 | EUR | 0,40 | -7,79 | n/a | -0,65 | ||
| 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 | 16.9.2024 | 217,08 | EUR | 0,27 | 3,74 | 4,49 | 2,65 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 16.9.2024 | 243,32 | USD | 0,40 | 5,35 | 12,31 | 3,79 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 17.9.2024 | 10,96 | EUR | 0,28 | 3,69 | 2,86 | 2,67 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 17.9.2024 | 12,53 | USD | 0,43 | 5,36 | 11,05 | 3,83 | ||
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 | 16.9.2024 | 12446,09 | CZK | 0,60 | 8,28 | n/a | 5,45 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 16.9.2024 | 110,80 | EUR | 0,54 | 6,21 | n/a | 4,22 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 17.9.2024 | 1655,88 | CZK | 0,29 | 6,01 | 9,28 | 3,80 | ||
* 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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