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 | 24.4.2024 | 3826,39 | CZK | -1,21 | 8,80 | 22,65 | 0,98 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 4 | 24.4.2024 | 4323,90 | CZK | -1,06 | 18,14 | 45,48 | 5,54 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 4 | 22.4.2024 | 957,87 | CZK | -1,33 | 6,12 | n/a | 1,15 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 23.4.2024 | 24,91 | EUR | -8,75 | 24,12 | n/a | 6,73 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 4 | 24.4.2024 | 1145,00 | CZK | -0,95 | 4,38 | 3,81 | 0,35 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 4 | 24.4.2024 | 1166,00 | CZK | -1,44 | 6,39 | n/a | 0,34 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 24.4.2024 | 547,31 | CZK | -2,02 | 6,99 | 7,03 | 0,83 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 24.4.2024 | 267,23 | EUR | -2,13 | 4,18 | -4,77 | 0,21 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 24.4.2024 | 1230,92 | EUR | -2,15 | 14,93 | 39,48 | 4,33 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 24.4.2024 | 19407,87 | CZK | -2,11 | 17,22 | 49,63 | 4,72 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 24.4.2024 | 1848,51 | EUR | -1,89 | 11,12 | 20,33 | 2,16 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 24.4.2024 | 875,21 | EUR | -1,21 | 6,73 | 18,21 | 2,83 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 24.4.2024 | 11698,27 | CZK | -1,24 | 9,01 | 28,49 | 2,84 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 24.4.2024 | 6382,09 | CZK | -1,55 | 10,32 | n/a | 0,75 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 4 | 24.4.2024 | 2715,74 | CZK | -0,87 | 6,43 | n/a | 2,13 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 4 | 24.4.2024 | 96,47 | EUR | -1,22 | 5,81 | 9,90 | 1,57 | ||
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 | 24.4.2024 | 3368,10 | CZK | -0,11 | 7,80 | 13,27 | 1,19 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 5 | 24.4.2024 | 56,15 | EUR | -2,74 | 3,79 | -17,41 | -2,52 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 23.4.2024 | 112,18 | EUR | 0,30 | 4,50 | 2,18 | 1,22 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 3 | 23.4.2024 | 11824,82 | CZK | 0,04 | 9,58 | 8,57 | 0,86 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 4 | 23.4.2024 | 144,27 | EUR | -0,05 | 0,76 | 3,99 | -1,39 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 4 | 23.4.2024 | 12943,55 | CZK | 0,65 | 16,31 | n/a | 4,63 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 5 | 24.4.2024 | 3996,95 | CZK | -0,58 | 8,39 | 12714,84 | 1,99 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 3 | 23.4.2024 | 115,95 | CZK | -0,55 | 6,34 | n/a | 0,14 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 4 | 24.4.2024 | 12176,98 | CZK | -0,39 | 9,77 | 15,07 | 0,83 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 4 | 23.4.2024 | 1046,61 | CZK | 0,11 | n/a | n/a | 1,20 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 4 | 23.4.2024 | 103,51 | EUR | -0,01 | n/a | n/a | 0,50 | ||
| 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 | 24.4.2024 | 1473,00 | CZK | -0,20 | 12,53 | 23,99 | 1,45 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 4 | 24.4.2024 | 1126,00 | CZK | -1,05 | 6,83 | 12,04 | -0,62 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 3 | 24.4.2024 | 11,92 | EUR | -0,83 | -1,32 | 1,53 | -1,81 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 4 | 24.4.2024 | 957,50 | CZK | -1,56 | 2,87 | n/a | -1,70 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 24.4.2024 | 10,72 | EUR | -1,20 | 2,19 | -5,13 | -1,38 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 24.4.2024 | 449,67 | EUR | 0,09 | 9,16 | 10,00 | 0,90 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 24.4.2024 | 2519,07 | CZK | -1,82 | 5,69 | -5,59 | -1,72 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 24.4.2024 | 6162,09 | CZK | -1,81 | 9,69 | n/a | -0,10 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 24.4.2024 | 490,78 | EUR | -0,94 | 6,14 | -11,86 | -1,30 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 24.4.2024 | 150,85 | EUR | -0,27 | 1,42 | -12,98 | -1,75 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 24.4.2024 | 541,97 | EUR | -0,60 | 5,67 | 1,51 | -0,21 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 24.4.2024 | 257,85 | EUR | -0,59 | 4,65 | -6,49 | 0,23 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 24.4.2024 | 5172,43 | CZK | -0,51 | 7,10 | 3,59 | 0,72 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 24.4.2024 | 255,54 | USD | -1,39 | n/a | n/a | -1,32 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 4 | 24.4.2024 | 483,10 | CZK | -1,15 | 11,99 | -13,67 | 0,70 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 4 | 24.4.2024 | 4003,98 | CZK | -0,31 | 21,43 | 8,79 | 5,09 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 4 | 24.4.2024 | 2938,67 | CZK | -1,19 | 8,00 | 13,08 | 0,74 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 4 | 24.4.2024 | 99,13 | EUR | -0,44 | 6,41 | n/a | 0,24 | ||
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 | 24.4.2024 | 189,56 | EUR | -2,02 | 24,38 | 55,42 | 9,21 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 6 | 24.4.2024 | 24,70 | USD | -2,98 | 26,85 | 72,83 | 8,61 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 7 | 24.4.2024 | 47,82 | EUR | 0,34 | -19,24 | n/a | 0,06 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 6 | 24.4.2024 | 5948,70 | CZK | -2,50 | 15,24 | 66,46 | 5,85 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 6 | 24.4.2024 | 4468,89 | CZK | 0,80 | 16,77 | 30,50 | 6,46 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 7 | 24.4.2024 | 6538,09 | CZK | -3,51 | 38,95 | 76,30 | 2,18 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 7 | 24.4.2024 | 216,33 | EUR | -3,65 | 34,63 | 58,33 | 1,35 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 6 | 24.4.2024 | 4739,85 | CZK | -2,78 | 9,58 | n/a | 1,68 | ||
| Allianz Thematica AT EUR | LU1981791327 | 6 | 24.4.2024 | 160,87 | EUR | -1,57 | 12,60 | n/a | 5,00 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 6 | 24.4.2024 | 2202,41 | CZK | -1,81 | 19,34 | 89,50 | 5,33 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 6 | 24.4.2024 | 2611,52 | CZK | -3,14 | 47,40 | 110,61 | 11,75 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 7 | 24.4.2024 | 361,10 | CZK | -2,74 | -16,63 | n/a | -8,47 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 7 | 24.4.2024 | 396,41 | EUR | -3,38 | -41,37 | -27,06 | -25,22 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 23.4.2024 | 488,79 | CZK | -3,92 | -40,49 | n/a | -27,68 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 6 | 24.4.2024 | 1275,88 | CZK | -3,36 | 20,86 | n/a | 8,69 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 6 | 24.4.2024 | 1653,85 | EUR | -0,87 | 8,45 | 66,50 | 7,66 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 6 | 23.4.2024 | 962,66 | CZK | -1,60 | 12,83 | n/a | 4,99 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 6 | 23.4.2024 | 473,91 | EUR | -1,72 | 9,68 | 29,47 | 4,19 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 5 | 24.4.2024 | 18905,75 | CZK | -1,42 | 19,28 | 30,89 | 7,27 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 5 | 24.4.2024 | 1353,67 | CZK | -1,72 | 13,84 | n/a | 5,55 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 6 | 24.4.2024 | 1009,99 | CZK | 0,63 | 8,09 | n/a | 3,06 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 6 | 24.4.2024 | 96,50 | EUR | 2,06 | 10,12 | n/a | 6,23 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 6 | 24.4.2024 | 858,01 | CZK | 0,62 | 18,57 | n/a | 6,83 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 4 | 24.4.2024 | 1041,43 | CZK | -0,76 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 7 | 24.4.2024 | 476,49 | EUR | -3,84 | 11,07 | -6,32 | -7,36 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 24.4.2024 | 618,71 | CZK | -4,23 | 33,64 | 91,56 | 7,24 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 6 | 24.4.2024 | 2027,00 | CZK | -1,79 | 17,64 | 44,17 | 4,43 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 6 | 24.4.2024 | 34,22 | USD | -1,84 | 16,43 | 42,94 | 4,11 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 6 | 24.4.2024 | 32,93 | USD | -2,43 | 10,69 | 56,66 | 2,84 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 6 | 24.4.2024 | 25,42 | USD | -0,66 | -0,24 | 3,29 | 2,58 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 6 | 24.4.2024 | 1234,00 | CZK | 1,65 | 9,49 | 6,56 | 5,29 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 6 | 24.4.2024 | 15,35 | EUR | 5,35 | 3,09 | -25,81 | 6,52 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 6 | 24.4.2024 | 1478,00 | CZK | -3,34 | 12,48 | 44,62 | 3,36 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 5 | 24.4.2024 | 2210,00 | CZK | -1,03 | 12,47 | 54,22 | 5,34 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 6 | 24.4.2024 | 26,39 | EUR | -2,08 | 13,41 | 27,61 | 6,33 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 6 | 24.4.2024 | 4041,00 | JPY | -0,91 | 35,33 | 105,34 | 14,22 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 6 | 24.4.2024 | 9,02 | EUR | -2,63 | 10,38 | n/a | 3,12 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 6 | 24.4.2024 | 17,10 | EUR | -2,73 | 12,13 | 46,66 | 7,34 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 6 | 24.4.2024 | 1704,00 | CZK | 0,06 | 11,45 | 34,81 | 8,47 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 6 | 24.4.2024 | 873,40 | CZK | -5,04 | 16,16 | n/a | -2,19 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 6 | 24.4.2024 | 10,71 | EUR | -1,83 | n/a | n/a | 5,00 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 6 | 24.4.2024 | 26,14 | USD | -2,17 | 5,74 | 51,89 | 3,81 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 6 | 24.4.2024 | 12,23 | EUR | -4,30 | 10,98 | 14,09 | 2,17 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 6 | 24.4.2024 | 13,92 | USD | -4,13 | 13,45 | 27,94 | 2,81 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 6 | 24.4.2024 | 1658,00 | CZK | -1,49 | 28,93 | 51,83 | 9,95 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 6 | 24.4.2024 | 2178,00 | CZK | -2,02 | 21,40 | 60,86 | 6,30 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 24.4.2024 | 1032,56 | USD | -1,26 | 13,33 | -7,28 | 3,56 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 24.4.2024 | 5077,86 | CZK | 4,58 | 37,56 | 38,89 | 9,82 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 24.4.2024 | 1867,22 | USD | -0,56 | 7,27 | 8,30 | 0,95 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 24.4.2024 | 106,04 | USD | 0,04 | 17,25 | 3,57 | 7,11 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 24.4.2024 | 1356,49 | CZK | 1,49 | 23,21 | 17,38 | 11,22 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 24.4.2024 | 96,68 | EUR | -0,44 | 15,43 | 45,69 | 9,93 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 24.4.2024 | 22317,76 | CZK | -0,39 | 18,01 | 56,40 | 10,47 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 16,70 | -20,46 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 24.4.2024 | 11021,72 | CZK | -1,85 | 16,26 | n/a | 8,73 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 24.4.2024 | 552,83 | EUR | -1,95 | 13,25 | 60,15 | 8,07 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 24.4.2024 | 1451,32 | USD | -3,36 | 1,90 | 38,36 | 0,15 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 24.4.2024 | 9998,48 | CZK | -1,95 | 6,83 | 51,54 | 3,95 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 24.4.2024 | 7158,00 | CZK | -1,03 | 16,07 | 24,77 | 4,07 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 24.4.2024 | 1368,60 | USD | -1,07 | 15,08 | 29,64 | 3,80 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 24.4.2024 | 14418,73 | CZK | -0,66 | 5,82 | 29,25 | 4,33 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 24.4.2024 | 690,14 | EUR | 0,08 | 13,45 | 47,42 | 6,17 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 24.4.2024 | 17420,31 | CZK | 0,14 | 15,96 | 59,76 | 6,63 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 24.4.2024 | 22613,54 | CZK | -2,86 | n/a | n/a | -4,40 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 24.4.2024 | 1276,99 | EUR | -2,97 | 3,02 | -12,01 | -4,92 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 24.4.2024 | 6072,73 | EUR | -1,58 | 9,67 | 20,43 | 1,24 | ||
| 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 | 24.4.2024 | 2120,94 | USD | -2,89 | 7,31 | 18,32 | -1,88 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 24.4.2024 | 7999,95 | CZK | -1,47 | 12,72 | n/a | 1,90 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 24.4.2024 | 1889,01 | USD | -2,93 | 6,79 | 15,52 | -2,04 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 24.4.2024 | 640,26 | EUR | -2,05 | 17,25 | 84,13 | 6,58 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 24.4.2024 | 32303,52 | CZK | -1,98 | 19,97 | 99,20 | 7,14 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 24.4.2024 | 3735,37 | CZK | 1,36 | 7,82 | n/a | 6,56 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 24.4.2024 | 991,54 | USD | 1,34 | 7,63 | -17,57 | 6,44 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 24.4.2024 | 8832,00 | JPY | -3,52 | 31,16 | 80,65 | 13,41 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 24.4.2024 | 22807,71 | CZK | -3,10 | 38,90 | 97,60 | 15,44 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 24.4.2024 | 627,76 | EUR | 3,22 | 32,58 | 80,57 | 8,56 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 24.4.2024 | 247,07 | USD | -2,89 | 26,48 | 67,44 | 7,62 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 24.4.2024 | 28492,83 | CZK | -2,97 | 26,95 | 60,57 | 7,72 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 24.4.2024 | 830,86 | USD | -1,53 | 22,36 | 59,97 | 6,51 | ||
| 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 | 24.4.2024 | 7733,41 | CZK | -1,17 | 34,44 | 69,38 | 12,60 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 6 | 24.4.2024 | 199,69 | EUR | -1,76 | 10,60 | 14,77 | 5,45 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 6 | 24.4.2024 | 128,44 | EUR | -4,03 | 0,03 | -12,84 | -6,19 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 6 | 24.4.2024 | 169,55 | USD | -3,87 | 2,35 | -1,47 | -5,64 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 6 | 24.4.2024 | 23,61 | EUR | 2,24 | 12,02 | 22,05 | 6,65 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 6 | 24.4.2024 | 2117,97 | CZK | -4,48 | -22,57 | n/a | -11,09 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 6 | 24.4.2024 | 135,42 | EUR | -4,61 | -24,67 | n/a | -11,75 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 7 | 24.4.2024 | 128,06 | USD | 11,21 | 4,25 | 62,34 | 8,35 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 6 | 24.4.2024 | 2539,19 | CZK | -1,51 | -6,28 | n/a | -3,85 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 6 | 24.4.2024 | 3101,57 | CZK | -3,03 | 15,33 | n/a | 2,70 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 6 | 24.4.2024 | 289,99 | EUR | -3,17 | 12,06 | 56,83 | 1,96 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 6 | 24.4.2024 | 362,31 | USD | -2,99 | 14,64 | 77,11 | 2,60 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 7 | 24.4.2024 | 43,20 | EUR | -3,34 | 15,45 | 25,68 | -5,73 | ||
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 | 23.4.2024 | 6447,48 | CZK | 4,94 | 7,31 | n/a | 9,18 | ||
| 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 | 24.4.2024 | 158,71 | EUR | 3,55 | -1,84 | 22,46 | 4,03 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 24.4.2024 | 285,96 | CZK | 3,67 | 0,18 | 34,14 | 4,33 | ||
| 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 | 24.4.2024 | 2257,86 | CZK | 4,98 | 2,59 | n/a | 5,72 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 7 | 24.4.2024 | 107,26 | EUR | 4,82 | -0,30 | n/a | 5,00 | ||
| 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 | 23.4.2024 | 214,02 | EUR | 0,30 | 3,64 | 2,90 | 1,20 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 23.4.2024 | 238,37 | USD | 0,41 | 5,37 | 11,07 | 1,68 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 24.4.2024 | 10,81 | EUR | 0,31 | 3,56 | 1,03 | 1,26 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 24.4.2024 | 12,27 | USD | 0,42 | 5,34 | 9,59 | 1,69 | ||
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 | 23.4.2024 | 12147,30 | CZK | 0,22 | 7,47 | n/a | 2,92 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 23.4.2024 | 108,59 | EUR | 0,07 | 4,31 | n/a | 2,14 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 24.4.2024 | 1618,36 | CZK | 0,04 | 4,03 | 7,57 | 1,45 | ||
* 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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