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 | 18.9.2024 | 3901,48 | CZK | 0,03 | 11,57 | 22,62 | 2,96 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 18.9.2024 | 4540,04 | CZK | 0,73 | 16,38 | 47,78 | 10,82 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 16.9.2024 | 1013,79 | CZK | 1,53 | 13,78 | n/a | 7,06 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 17.9.2024 | 26,90 | EUR | 0,15 | 26,53 | n/a | 15,25 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 18.9.2024 | 1196,00 | CZK | 1,27 | 9,72 | 5,84 | 4,82 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 18.9.2024 | 1214,00 | CZK | 0,75 | 10,06 | n/a | 4,48 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 18.9.2024 | 580,90 | CZK | 0,41 | 14,18 | 12,30 | 7,02 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 18.9.2024 | 282,57 | EUR | 0,39 | 12,27 | 0,32 | 5,96 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 18.9.2024 | 1301,15 | EUR | -0,02 | 16,17 | 43,45 | 10,29 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 18.9.2024 | 20523,24 | CZK | -0,06 | 17,24 | 53,21 | 10,74 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 18.9.2024 | 1943,28 | EUR | 0,10 | 13,45 | 22,36 | 7,40 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 18.9.2024 | 912,60 | EUR | 0,46 | 12,87 | 18,70 | 7,23 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 18.9.2024 | 12271,80 | CZK | 0,69 | 14,39 | 29,11 | 7,89 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 18.9.2024 | 6692,00 | CZK | 0,20 | 12,54 | n/a | 5,64 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 18.9.2024 | 2871,45 | CZK | 0,92 | 14,56 | n/a | 7,99 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 18.9.2024 | 101,25 | EUR | 0,56 | 12,07 | 15,82 | 6,60 | ||
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 | 18.9.2024 | 3505,54 | CZK | 0,84 | 9,57 | 15,01 | 5,32 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 18.9.2024 | 60,58 | EUR | 1,80 | 11,54 | -13,43 | 5,17 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 17.9.2024 | 114,34 | EUR | 0,37 | 5,01 | 4,26 | 3,17 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 17.9.2024 | 12270,33 | CZK | 0,71 | 11,07 | 9,17 | 4,66 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 17.9.2024 | 145,93 | EUR | 0,84 | 3,10 | -0,75 | -0,25 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 17.9.2024 | 13412,46 | CZK | 0,52 | 12,80 | n/a | 8,42 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 18.9.2024 | 4082,83 | CZK | 0,70 | 8,44 | 13049,21 | 4,18 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 17.9.2024 | 123,24 | CZK | 1,40 | 10,29 | n/a | 6,43 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 18.9.2024 | 12814,14 | CZK | 1,22 | 12,74 | 17,25 | 6,11 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 17.9.2024 | 1088,30 | CZK | 0,65 | 8,83 | n/a | 5,23 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 17.9.2024 | 107,18 | EUR | 0,60 | 7,18 | n/a | 4,07 | ||
| 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 | 18.9.2024 | 1551,00 | CZK | 1,24 | 12,96 | 25,08 | 6,82 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 18.9.2024 | 1198,00 | CZK | 1,18 | 11,65 | 14,86 | 5,74 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 18.9.2024 | 12,36 | EUR | 0,90 | 4,75 | 3,34 | 1,81 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 18.9.2024 | 1016,00 | CZK | 0,89 | 10,39 | n/a | 4,30 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 18.9.2024 | 11,14 | EUR | 0,81 | 7,43 | -3,05 | 2,48 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 18.9.2024 | 469,92 | EUR | 1,21 | 10,67 | 13,38 | 5,45 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 18.9.2024 | 2631,38 | CZK | 0,51 | 8,59 | -5,59 | 2,67 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 18.9.2024 | 6623,10 | CZK | 1,70 | 15,02 | 1,38 | 7,37 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 18.9.2024 | 508,40 | EUR | 0,39 | 9,27 | -13,95 | 2,24 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 18.9.2024 | 155,20 | EUR | 0,47 | 5,06 | -11,74 | 1,08 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 18.9.2024 | 568,23 | EUR | 1,16 | 9,35 | 5,25 | 4,63 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 18.9.2024 | 269,75 | EUR | 1,06 | 9,33 | -3,73 | 4,85 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 4 | 18.9.2024 | 5424,33 | CZK | 1,06 | 10,82 | 6,23 | 5,63 | ||
| Goldman Sachs USD Green Bond -P Cap USD | LU2578936424 | 3 | 18.9.2024 | 273,00 | USD | 1,31 | n/a | n/a | 5,43 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 18.9.2024 | 496,86 | CZK | 0,17 | 11,63 | -16,58 | 3,57 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 18.9.2024 | 4191,08 | CZK | 1,01 | 16,72 | 12,46 | 10,00 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 18.9.2024 | 3111,34 | CZK | 1,15 | 13,22 | 15,41 | 6,66 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 18.9.2024 | 102,54 | EUR | 0,58 | 9,04 | n/a | 3,69 | ||
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 | 18.9.2024 | 202,87 | EUR | -0,06 | 23,48 | 65,42 | 16,87 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 18.9.2024 | 27,08 | USD | -0,25 | 28,71 | 87,14 | 19,08 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 13.9.2024 | 43,86 | EUR | -3,92 | -15,88 | n/a | -8,22 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 18.9.2024 | 5858,69 | CZK | -1,73 | 18,06 | 64,45 | 4,25 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 18.9.2024 | 4692,46 | CZK | 1,75 | 17,94 | 38,20 | 11,79 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 18.9.2024 | 6706,01 | CZK | -3,23 | 19,78 | 89,90 | 4,80 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 18.9.2024 | 220,96 | EUR | -3,28 | 17,38 | 71,19 | 3,52 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 4 | 18.9.2024 | 4861,61 | CZK | 0,41 | 11,76 | n/a | 4,30 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 18.9.2024 | 159,15 | EUR | 0,11 | 7,69 | 57,26 | 3,88 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 18.9.2024 | 2273,15 | CZK | 2,57 | 19,12 | 85,56 | 8,72 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 18.9.2024 | 2695,40 | CZK | -1,72 | 30,31 | 114,24 | 15,34 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 18.9.2024 | 411,62 | CZK | 0,97 | 11,44 | n/a | 4,33 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 18.9.2024 | 434,41 | EUR | 6,56 | -29,41 | -3,22 | -18,05 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 17.9.2024 | 541,95 | CZK | 6,83 | -25,77 | n/a | -19,81 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 18.9.2024 | 1396,11 | CZK | 2,14 | 27,96 | n/a | 18,93 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 18.9.2024 | 1761,11 | EUR | -1,79 | 16,84 | 65,94 | 14,64 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 17.9.2024 | 1097,38 | CZK | 3,02 | 36,79 | n/a | 19,69 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 17.9.2024 | 538,59 | EUR | 3,00 | 34,37 | 48,38 | 18,41 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 18.9.2024 | 19544,88 | CZK | 1,81 | 15,37 | 25,36 | 10,90 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 18.9.2024 | 1432,72 | CZK | 1,79 | 16,92 | 40,87 | 11,71 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 18.9.2024 | 1044,41 | CZK | -2,52 | 12,20 | n/a | 6,57 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 18.9.2024 | 96,44 | EUR | -2,48 | 8,23 | n/a | 6,16 | ||
| BNP Paribas Brazil Equity | LU0281906387 | 6 | 18.9.2024 | 74,88 | EUR | -1,94 | -9,88 | -24,03 | -13,64 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 18.9.2024 | 879,96 | CZK | -1,51 | 12,15 | n/a | 9,56 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 18.9.2024 | 1112,54 | CZK | -1,77 | n/a | n/a | n/a | ||
| BNP Paribas India Equity Classic EUR Cap | LU0823428346 | 5 | 18.9.2024 | 251,39 | EUR | 2,44 | 24,49 | 74,89 | 19,33 | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 6.6.2024 | 457,14 | EUR | 0,00 | -6,91 | -9,27 | -11,12 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 18.9.2024 | 676,87 | CZK | -2,02 | 31,47 | 113,18 | 17,32 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 18.9.2024 | 2093,00 | CZK | -0,71 | 13,26 | 50,14 | 7,83 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 18.9.2024 | 35,44 | USD | -0,64 | 13,12 | 48,91 | 7,82 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 18.9.2024 | 36,10 | USD | 0,53 | 19,02 | 63,94 | 12,74 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 18.9.2024 | 29,26 | USD | 6,01 | 20,81 | 18,70 | 18,08 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 18.9.2024 | 1276,00 | CZK | -0,85 | 11,15 | 13,52 | 8,87 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 18.9.2024 | 14,16 | EUR | -2,81 | -3,80 | -28,23 | -1,73 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 18.9.2024 | 1536,00 | CZK | -0,90 | 16,19 | 47,13 | 7,41 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 18.9.2024 | 2474,00 | CZK | 3,21 | 22,90 | 64,17 | 17,92 | ||
| Fidelity Funds - Global Technology Fund | LU2807456855 | 5 | 18.9.2024 | 1070,00 | CZK | -1,29 | n/a | n/a | n/a | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 18.9.2024 | 27,23 | EUR | -0,37 | 14,03 | 28,75 | 9,71 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 18.9.2024 | 3813,00 | JPY | -3,37 | 4,72 | 90,27 | 7,77 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 18.9.2024 | 9,64 | EUR | 0,45 | 14,81 | n/a | 10,15 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 18.9.2024 | 16,89 | EUR | -1,92 | 9,75 | 40,63 | 6,03 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 18.9.2024 | 1793,00 | CZK | 0,45 | 19,06 | 37,82 | 14,13 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 18.9.2024 | 924,10 | CZK | -1,88 | 14,80 | n/a | 3,48 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 18.9.2024 | 11,65 | EUR | -0,60 | 17,58 | n/a | 14,22 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 18.9.2024 | 29,03 | USD | -0,27 | 20,66 | 54,01 | 15,29 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 18.9.2024 | 12,79 | EUR | 1,19 | 16,06 | 14,40 | 6,85 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 18.9.2024 | 14,67 | USD | 1,45 | 18,50 | 27,79 | 8,35 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 18.9.2024 | 1709,00 | CZK | 0,35 | 19,59 | 51,37 | 13,33 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 18.9.2024 | 2315,00 | CZK | 0,48 | 20,64 | 67,75 | 12,98 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 16.9.2024 | 1128,68 | USD | -3,32 | 17,74 | 6,92 | 13,21 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 18.9.2024 | 5160,01 | CZK | -1,63 | 28,69 | 44,03 | 11,59 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 18.9.2024 | 1997,09 | USD | -1,67 | 13,14 | 14,09 | 7,97 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 18.9.2024 | 112,57 | USD | -3,24 | 21,17 | 16,92 | 13,71 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 5 | 18.9.2024 | 1386,63 | CZK | -3,30 | 18,35 | 25,00 | 13,69 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 18.9.2024 | 98,81 | EUR | -0,30 | 18,02 | 47,70 | 12,35 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 18.9.2024 | 22839,03 | CZK | -0,32 | 19,50 | 57,83 | 13,05 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 10,40 | -21,30 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 18.9.2024 | 11408,58 | CZK | 0,45 | 20,99 | 73,91 | 12,54 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 18.9.2024 | 570,25 | EUR | 0,42 | 18,99 | 58,06 | 11,47 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 18.9.2024 | 1551,71 | USD | 1,72 | 16,87 | 49,88 | 7,08 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 18.9.2024 | 10293,32 | CZK | 1,65 | 13,94 | 59,26 | 7,01 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 18.9.2024 | 7282,03 | CZK | 1,71 | 7,69 | 38,99 | 5,87 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 18.9.2024 | 1398,39 | USD | 1,83 | 7,63 | 44,38 | 6,06 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 18.9.2024 | 15612,25 | CZK | 1,10 | 20,98 | 35,32 | 12,97 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 18.9.2024 | 722,01 | EUR | 1,61 | 13,80 | 50,77 | 11,08 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 18.9.2024 | 18255,54 | CZK | 1,58 | 15,15 | 62,68 | 11,74 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 4 | 18.9.2024 | 25833,17 | CZK | 5,29 | n/a | n/a | 9,22 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 18.9.2024 | 1453,86 | EUR | 5,26 | 14,93 | -5,34 | 8,25 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 18.9.2024 | 6669,08 | EUR | 1,04 | 20,37 | 29,64 | 11,19 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 4 | 18.9.2024 | 9182,76 | CZK | 1,11 | n/a | n/a | 12,74 | ||
| Goldman Sachs Global Social Impact Equity - P Cap EUR | LU0332192961 | 6 | 18.9.2024 | 1803,62 | EUR | 1,08 | n/a | n/a | 11,58 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 18.9.2024 | 2427,66 | USD | 1,14 | 25,46 | 34,08 | 12,30 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 18.9.2024 | 8816,11 | CZK | 1,08 | 22,41 | n/a | 12,30 | ||
| Goldman Sachs Global Social Impact Equity X Cap (USD) | LU0121174428 | 6 | 18.9.2024 | 2157,92 | USD | 1,10 | 24,85 | 30,90 | 11,91 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 18.9.2024 | 669,69 | EUR | -0,79 | 18,56 | 82,63 | 11,48 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 18.9.2024 | 33854,84 | CZK | -0,80 | 20,16 | 96,79 | 12,28 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 16.9.2024 | 3636,05 | CZK | -2,36 | 2,87 | n/a | 3,73 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 16.9.2024 | 970,04 | USD | -2,23 | 3,16 | -16,27 | 4,13 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 18.9.2024 | 8590,00 | JPY | -3,05 | 10,04 | 77,74 | 10,30 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 18.9.2024 | 22397,99 | CZK | -2,85 | 15,12 | 95,65 | 13,37 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 18.9.2024 | 660,70 | EUR | -2,53 | 26,96 | 75,20 | 14,26 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 18.9.2024 | 279,54 | USD | 1,22 | 32,52 | 86,35 | 21,77 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 18.9.2024 | 32077,20 | CZK | 1,04 | 31,80 | 78,99 | 21,27 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 18.9.2024 | 904,14 | USD | 2,06 | 23,58 | 68,07 | 15,90 | ||
| 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 | 18.9.2024 | 7930,39 | CZK | -0,68 | 21,40 | 71,65 | 15,47 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 18.9.2024 | 199,22 | EUR | -1,21 | 16,13 | 16,22 | 5,20 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 18.9.2024 | 148,92 | EUR | 5,82 | 17,96 | -4,73 | 8,77 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 18.9.2024 | 198,16 | USD | 6,00 | 20,46 | 7,22 | 10,29 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 18.9.2024 | 23,50 | EUR | -2,22 | 8,31 | 15,80 | 6,16 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 18.9.2024 | 2108,69 | CZK | 3,13 | -9,87 | n/a | -11,48 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 18.9.2024 | 134,39 | EUR | 3,09 | -11,35 | 32,27 | -12,41 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 18.9.2024 | 159,59 | USD | 4,11 | 48,44 | 51,62 | 35,03 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 18.9.2024 | 2628,50 | CZK | 1,80 | -0,05 | n/a | -0,47 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 18.9.2024 | 3396,63 | CZK | 1,20 | 23,87 | n/a | 12,47 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 18.9.2024 | 316,25 | EUR | 1,14 | 21,61 | 67,24 | 11,19 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 18.9.2024 | 398,08 | USD | 1,30 | 24,10 | 87,90 | 12,73 | ||
| Schroder International Selection Fund Indian Equity (USD) | LU0264410563 | 5 | 18.9.2024 | 371,02 | USD | 2,61 | 35,70 | 83,80 | 24,47 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 18.9.2024 | 40,38 | EUR | -2,16 | -6,31 | 14,64 | -11,89 | ||
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 | 17.9.2024 | 6182,27 | CZK | -0,68 | -0,86 | n/a | 4,69 | ||
| 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 | 18.9.2024 | 152,76 | EUR | 0,85 | -6,87 | 22,95 | 0,13 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 18.9.2024 | 275,49 | CZK | 0,85 | -5,91 | 33,97 | 0,51 | ||
| 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 | 18.9.2024 | 2152,54 | CZK | 0,34 | -5,09 | n/a | 0,79 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 18.9.2024 | 101,81 | EUR | 0,29 | -6,84 | n/a | -0,34 | ||
| 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 | 17.9.2024 | 217,10 | EUR | 0,27 | 3,74 | 4,51 | 2,66 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 17.9.2024 | 243,35 | USD | 0,40 | 5,35 | 12,32 | 3,81 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 18.9.2024 | 10,96 | EUR | 0,28 | 3,68 | 2,87 | 2,68 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 18.9.2024 | 12,53 | USD | 0,43 | 5,36 | 11,06 | 3,85 | ||
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 | 17.9.2024 | 12477,51 | CZK | 0,79 | 8,51 | n/a | 5,72 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 17.9.2024 | 111,08 | EUR | 0,73 | 6,45 | n/a | 4,49 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 18.9.2024 | 1655,63 | CZK | 0,22 | 6,04 | 9,27 | 3,78 | ||
* 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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