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 | 30.4.2024 | 3808,98 | CZK | -1,74 | 7,90 | 22,08 | 0,52 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 30.4.2024 | 4348,19 | CZK | -0,95 | 18,26 | 46,44 | 6,13 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 26.4.2024 | 965,57 | CZK | -0,48 | 6,62 | n/a | 1,97 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 29.4.2024 | 25,56 | EUR | -5,37 | 26,66 | n/a | 9,51 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 30.4.2024 | 1145,00 | CZK | -0,69 | 4,57 | 3,71 | 0,35 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 30.4.2024 | 1167,00 | CZK | -0,93 | 6,77 | n/a | 0,43 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 30.4.2024 | 546,55 | CZK | -1,75 | 6,59 | 7,12 | 0,69 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 30.4.2024 | 266,75 | EUR | -1,86 | 3,83 | -4,75 | 0,03 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 30.4.2024 | 1233,52 | EUR | -1,95 | 14,71 | 40,18 | 4,55 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 30.4.2024 | 19453,05 | CZK | -1,93 | 16,96 | 50,45 | 4,96 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 30.4.2024 | 1851,59 | EUR | -1,63 | 10,82 | 20,75 | 2,33 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 30.4.2024 | 877,21 | EUR | -0,62 | 7,25 | 18,47 | 3,07 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 30.4.2024 | 11731,53 | CZK | -0,60 | 9,52 | 28,85 | 3,14 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 30.4.2024 | 6393,50 | CZK | -1,23 | 9,92 | n/a | 0,93 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 30.4.2024 | 2717,63 | CZK | -1,06 | 6,61 | n/a | 2,20 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 30.4.2024 | 96,65 | EUR | -0,83 | 6,36 | 10,19 | 1,75 | ||
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 | 30.4.2024 | 3369,02 | CZK | -0,13 | 7,75 | 13,15 | 1,22 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 29.4.2024 | 56,37 | EUR | -1,98 | 4,37 | -17,22 | -2,14 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 29.4.2024 | 112,21 | EUR | 0,21 | 4,36 | 2,15 | 1,25 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 29.4.2024 | 11820,24 | CZK | -0,25 | 8,95 | 8,48 | 0,82 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 29.4.2024 | 144,12 | EUR | 0,19 | 0,59 | 3,60 | -1,49 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 29.4.2024 | 12970,23 | CZK | 0,66 | 16,28 | n/a | 4,85 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 29.4.2024 | 3998,23 | CZK | -0,57 | 8,55 | 12789,20 | 2,03 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 29.4.2024 | 115,88 | CZK | -0,61 | 6,49 | n/a | 0,08 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 29.4.2024 | 12200,21 | CZK | 0,06 | 9,97 | 15,24 | 1,03 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 29.4.2024 | 1046,93 | CZK | -0,14 | n/a | n/a | 1,23 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 29.4.2024 | 103,52 | EUR | -0,24 | n/a | n/a | 0,51 | ||
| 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 | 30.4.2024 | 1470,00 | CZK | -0,41 | 12,04 | 23,63 | 1,24 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 30.4.2024 | 1126,00 | CZK | -0,79 | 6,83 | 11,93 | -0,62 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 30.4.2024 | 11,93 | EUR | -0,33 | -1,00 | 1,97 | -1,73 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 30.4.2024 | 956,40 | CZK | -1,30 | 2,82 | n/a | -1,82 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 30.4.2024 | 10,71 | EUR | -1,11 | 2,10 | -5,22 | -1,47 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 30.4.2024 | 449,18 | EUR | -0,29 | 8,70 | 10,01 | 0,79 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 30.4.2024 | 2516,65 | CZK | -1,45 | 4,96 | -5,44 | -1,81 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 30.4.2024 | 6159,79 | CZK | -1,39 | 9,47 | n/a | -0,14 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 30.4.2024 | 491,65 | EUR | -0,55 | 5,72 | -11,94 | -1,13 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 30.4.2024 | 150,73 | EUR | -0,44 | 0,78 | -12,95 | -1,83 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 30.4.2024 | 541,79 | EUR | -0,47 | 5,11 | 1,17 | -0,24 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 30.4.2024 | 257,74 | EUR | -0,52 | 4,59 | -6,92 | 0,18 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 30.4.2024 | 5171,83 | CZK | -0,46 | 7,00 | 3,42 | 0,71 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 30.4.2024 | 255,35 | USD | -1,17 | n/a | n/a | -1,39 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 30.4.2024 | 481,17 | CZK | -1,53 | 10,64 | -14,09 | 0,29 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 30.4.2024 | 3980,44 | CZK | -1,18 | 19,72 | 8,45 | 4,47 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 30.4.2024 | 2939,62 | CZK | -0,89 | 8,27 | 12,58 | 0,77 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 30.4.2024 | 99,11 | EUR | -0,51 | 6,49 | n/a | 0,21 | ||
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 | 30.4.2024 | 190,39 | EUR | -1,66 | 23,62 | 56,25 | 9,68 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 30.4.2024 | 24,82 | USD | -2,68 | 25,75 | 73,59 | 9,16 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 30.4.2024 | 48,99 | EUR | 1,66 | -18,42 | n/a | 2,51 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 30.4.2024 | 5853,50 | CZK | -4,30 | 13,05 | 64,18 | 4,16 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 30.4.2024 | 4491,69 | CZK | 0,15 | 17,11 | 30,86 | 7,00 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 30.4.2024 | 6658,55 | CZK | -2,08 | 42,84 | 82,11 | 4,06 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 30.4.2024 | 220,27 | EUR | -2,21 | 38,46 | 63,57 | 3,20 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 30.4.2024 | 4768,55 | CZK | -2,50 | 11,26 | n/a | 2,30 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 30.4.2024 | 161,45 | EUR | -2,29 | 13,39 | n/a | 5,38 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 29.4.2024 | 2222,80 | CZK | -0,68 | 20,09 | 90,19 | 6,31 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 29.4.2024 | 2643,64 | CZK | -2,09 | 47,14 | 115,13 | 13,12 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 29.4.2024 | 366,99 | CZK | -1,03 | -16,37 | n/a | -6,98 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 29.4.2024 | 418,46 | EUR | 0,14 | -36,24 | -18,00 | -21,06 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 29.4.2024 | 496,48 | CZK | -1,96 | -39,33 | n/a | -26,54 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 29.4.2024 | 1273,28 | CZK | -3,76 | 19,92 | n/a | 8,47 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 29.4.2024 | 1666,03 | EUR | 0,59 | 9,51 | 68,36 | 8,45 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 29.4.2024 | 969,98 | CZK | -0,38 | 13,83 | n/a | 5,79 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 29.4.2024 | 477,45 | EUR | -0,47 | 10,72 | 32,19 | 4,97 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 29.4.2024 | 18645,98 | CZK | -3,03 | 16,95 | 29,34 | 5,80 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 29.4.2024 | 1343,60 | CZK | -2,05 | 12,53 | n/a | 4,76 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 29.4.2024 | 1020,41 | CZK | 0,35 | 7,35 | n/a | 4,12 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 29.4.2024 | 97,28 | EUR | 0,90 | 9,25 | n/a | 7,09 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 29.4.2024 | 861,08 | CZK | -1,14 | 16,79 | n/a | 7,21 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 6 | 29.4.2024 | 1049,28 | CZK | 0,68 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 29.4.2024 | 485,48 | EUR | -3,56 | 12,56 | -3,04 | -5,61 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 29.4.2024 | 627,74 | CZK | -1,74 | 33,22 | 96,12 | 8,80 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 30.4.2024 | 2027,00 | CZK | -2,36 | 19,73 | 44,58 | 4,43 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 30.4.2024 | 34,21 | USD | -2,40 | 18,50 | 43,20 | 4,08 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 30.4.2024 | 33,01 | USD | -1,79 | 11,82 | 59,01 | 3,09 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 30.4.2024 | 25,53 | USD | 0,04 | -0,62 | 2,82 | 3,03 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 30.4.2024 | 1249,00 | CZK | 0,81 | 10,14 | 7,12 | 6,57 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 30.4.2024 | 15,63 | EUR | 3,72 | 5,18 | -24,78 | 8,47 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 30.4.2024 | 1484,00 | CZK | -1,79 | 13,11 | 45,06 | 3,78 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 30.4.2024 | 2218,00 | CZK | -0,67 | 14,57 | 54,67 | 5,72 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 30.4.2024 | 26,59 | EUR | -1,23 | 15,21 | 29,52 | 7,13 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 30.4.2024 | 4117,00 | JPY | 2,72 | 36,37 | 109,20 | 16,37 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 30.4.2024 | 9,19 | EUR | -0,56 | 12,41 | n/a | 5,11 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 30.4.2024 | 17,13 | EUR | -2,11 | 12,62 | 47,67 | 7,53 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 30.4.2024 | 1707,00 | CZK | -0,18 | 12,67 | 34,09 | 8,66 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 30.4.2024 | 875,60 | CZK | -3,98 | 16,19 | n/a | -1,95 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 30.4.2024 | 10,72 | EUR | -0,56 | n/a | n/a | 5,10 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 30.4.2024 | 26,15 | USD | -0,72 | 7,52 | 50,46 | 3,85 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 30.4.2024 | 12,39 | EUR | -2,36 | 12,84 | 15,58 | 3,51 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 30.4.2024 | 14,11 | USD | -2,15 | 15,37 | 29,69 | 4,21 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 30.4.2024 | 1657,00 | CZK | -1,89 | 29,15 | 53,43 | 9,88 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 30.4.2024 | 2187,00 | CZK | -1,40 | 22,18 | 62,72 | 6,73 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 30.4.2024 | 1052,88 | USD | 0,18 | 13,99 | -4,94 | 5,60 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 30.4.2024 | 5092,49 | CZK | 1,56 | 36,68 | 40,14 | 10,13 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 30.4.2024 | 1890,69 | USD | -0,26 | 7,71 | 10,89 | 2,22 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 30.4.2024 | 107,04 | USD | -0,31 | 17,37 | 4,49 | 8,12 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 30.4.2024 | 1369,20 | CZK | 0,43 | 23,26 | 18,52 | 12,26 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 30.4.2024 | 96,86 | EUR | 0,19 | 17,39 | 46,85 | 10,13 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 30.4.2024 | 22363,92 | CZK | 0,22 | 19,98 | 57,69 | 10,70 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 16,22 | -20,14 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 30.4.2024 | 10969,63 | CZK | -1,45 | 16,95 | n/a | 8,21 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 30.4.2024 | 550,02 | EUR | -1,55 | 13,96 | 59,50 | 7,52 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 30.4.2024 | 1457,06 | USD | -1,75 | 3,22 | 40,96 | 0,55 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 30.4.2024 | 10037,86 | CZK | -1,01 | 8,16 | 54,53 | 4,35 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 30.4.2024 | 7051,69 | CZK | -2,94 | 19,77 | 27,61 | 2,52 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 30.4.2024 | 1348,31 | USD | -2,94 | 18,77 | 32,50 | 2,26 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 30.4.2024 | 14537,85 | CZK | 0,74 | 6,96 | 30,08 | 5,20 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 30.4.2024 | 686,49 | EUR | -1,20 | 13,18 | 46,31 | 5,61 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 30.4.2024 | 17332,85 | CZK | -1,14 | 15,63 | 58,64 | 6,09 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 30.4.2024 | 22491,30 | CZK | -3,75 | n/a | n/a | -4,91 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 30.4.2024 | 1269,66 | EUR | -3,85 | 2,16 | -12,54 | -5,47 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 30.4.2024 | 6099,80 | EUR | -0,49 | 10,37 | 22,61 | 1,70 | ||
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | LU2661874672 | 6 | 22.3.2024 | 8483,58 | EUR | 0,00 | n/a | n/a | 4,15 | ||
| Goldman Sachs Global Social Impact Equity P Cap (USD) | LU0119200128 | 6 | 30.4.2024 | 2131,37 | USD | -1,13 | 8,02 | 20,08 | -1,40 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 30.4.2024 | 8038,24 | CZK | -0,41 | 13,39 | n/a | 2,39 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 30.4.2024 | 1898,14 | USD | -1,17 | 7,50 | 17,24 | -1,56 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 30.4.2024 | 638,48 | EUR | -1,72 | 16,40 | 85,72 | 6,28 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 30.4.2024 | 32224,49 | CZK | -1,66 | 19,07 | 101,04 | 6,88 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 30.4.2024 | 3843,37 | CZK | 2,98 | 9,89 | n/a | 9,64 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 30.4.2024 | 1020,34 | USD | 2,98 | 9,74 | -15,45 | 9,53 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 30.4.2024 | 8973,00 | JPY | 0,66 | 31,78 | 83,65 | 15,22 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 30.4.2024 | 23210,59 | CZK | 1,12 | 39,69 | 101,21 | 17,48 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 30.4.2024 | 631,04 | EUR | 1,13 | 33,45 | 82,09 | 9,13 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 30.4.2024 | 244,24 | USD | -3,38 | 23,75 | 65,64 | 6,39 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 30.4.2024 | 28164,52 | CZK | -3,45 | 24,14 | 58,98 | 6,48 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 30.4.2024 | 819,47 | USD | -3,40 | 19,61 | 57,16 | 5,05 | ||
| 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 | 4 | 30.4.2024 | 7637,50 | CZK | -2,78 | 30,58 | 69,47 | 11,20 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 30.4.2024 | 198,18 | EUR | -1,50 | 10,45 | 13,64 | 4,65 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 30.4.2024 | 128,71 | EUR | -3,57 | -0,44 | -13,30 | -6,00 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 30.4.2024 | 169,95 | USD | -3,43 | 1,84 | -2,00 | -5,41 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 30.4.2024 | 23,85 | EUR | 0,10 | 11,87 | 22,98 | 7,76 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 30.4.2024 | 2144,56 | CZK | -3,14 | -19,57 | n/a | -9,97 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 30.4.2024 | 137,06 | EUR | -3,28 | -21,70 | n/a | -10,67 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 30.4.2024 | 132,51 | USD | 8,25 | 8,69 | 70,22 | 12,12 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 30.4.2024 | 2569,50 | CZK | -1,03 | -4,70 | n/a | -2,70 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 30.4.2024 | 3121,07 | CZK | -1,57 | 16,16 | n/a | 3,34 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 30.4.2024 | 291,69 | EUR | -1,71 | 12,92 | 57,52 | 2,56 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 30.4.2024 | 364,53 | USD | -1,55 | 15,51 | 77,85 | 3,23 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 30.4.2024 | 43,96 | EUR | -2,15 | 16,29 | 28,10 | -4,07 | ||
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 | 29.4.2024 | 6487,00 | CZK | 2,90 | 9,90 | n/a | 9,85 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 31.3.2024 | 1,80 | CZK | 0,00 | 4,66 | 34,34 | 1,13 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 31.3.2024 | 0,14 | EUR | 0,00 | -0,57 | 39,20 | -0,57 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 30.4.2024 | 157,40 | EUR | 1,28 | -0,52 | 23,89 | 3,17 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 30.4.2024 | 283,66 | CZK | 1,35 | 1,48 | 35,75 | 3,49 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 31.3.2024 | 1,98 | CZK | 0,00 | 6,91 | 26,07 | 2,04 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 30.4.2024 | 2257,93 | CZK | 3,06 | 4,54 | n/a | 5,73 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 30.4.2024 | 107,23 | EUR | 2,92 | 1,65 | n/a | 4,96 | ||
| 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 | 29.4.2024 | 214,15 | EUR | 0,28 | 3,65 | 2,97 | 1,27 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 29.4.2024 | 238,57 | USD | 0,38 | 5,37 | 11,11 | 1,77 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 30.4.2024 | 10,81 | EUR | 0,29 | 3,57 | 1,11 | 1,32 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 30.4.2024 | 12,28 | USD | 0,39 | 5,33 | 9,64 | 1,77 | ||
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 | 29.4.2024 | 12160,76 | CZK | 0,18 | 7,56 | n/a | 3,04 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 29.4.2024 | 108,68 | EUR | 0,06 | 4,44 | n/a | 2,23 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 30.4.2024 | 1619,92 | CZK | 0,11 | 4,01 | 7,69 | 1,55 | ||
* 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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