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 | 26.4.2024 | 3804,36 | CZK | -2,02 | 8,04 | 21,75 | 0,39 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 26.4.2024 | 4296,13 | CZK | -2,34 | 17,29 | 44,27 | 4,86 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 24.4.2024 | 961,96 | CZK | -1,38 | 6,16 | n/a | 1,59 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 25.4.2024 | 24,43 | EUR | -12,34 | 18,48 | n/a | 4,67 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 26.4.2024 | 1145,00 | CZK | -1,38 | 4,09 | 3,53 | 0,35 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 26.4.2024 | 1166,00 | CZK | -1,85 | 6,10 | n/a | 0,34 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 26.4.2024 | 549,04 | CZK | -2,32 | 6,86 | 7,21 | 1,15 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 26.4.2024 | 268,01 | EUR | -2,41 | 4,07 | -4,63 | 0,50 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 26.4.2024 | 1235,98 | EUR | -2,41 | 14,60 | 39,55 | 4,76 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 26.4.2024 | 19490,38 | CZK | -2,39 | 16,86 | 49,72 | 5,17 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 26.4.2024 | 1854,59 | EUR | -2,19 | 10,85 | 20,32 | 2,49 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 26.4.2024 | 879,63 | EUR | -1,25 | 7,21 | 18,47 | 3,35 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 26.4.2024 | 11762,99 | CZK | -1,28 | 9,50 | 28,87 | 3,41 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 26.4.2024 | 6398,54 | CZK | -1,86 | 10,07 | n/a | 1,01 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 26.4.2024 | 2714,25 | CZK | -1,71 | 6,19 | n/a | 2,08 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 26.4.2024 | 96,27 | EUR | -1,45 | 5,82 | 9,78 | 1,35 | ||
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 | 26.4.2024 | 3362,80 | CZK | -0,32 | 7,59 | 13,01 | 1,03 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 26.4.2024 | 56,07 | EUR | -3,09 | 3,32 | -17,87 | -2,66 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 25.4.2024 | 112,11 | EUR | 0,18 | 4,33 | 2,11 | 1,15 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 26.4.2024 | 11792,04 | CZK | -0,61 | 8,96 | 8,25 | 0,58 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 25.4.2024 | 142,97 | EUR | -1,28 | -0,18 | 2,93 | -2,28 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 25.4.2024 | 12953,11 | CZK | 0,63 | 16,24 | n/a | 4,71 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 26.4.2024 | 3996,66 | CZK | -1,08 | 8,10 | 12672,96 | 1,99 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 25.4.2024 | 115,78 | CZK | -0,24 | 6,50 | n/a | -0,01 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 26.4.2024 | 12172,27 | CZK | -0,43 | 9,41 | 15,00 | 0,79 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 25.4.2024 | 1043,72 | CZK | -1,03 | n/a | n/a | 0,92 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 25.4.2024 | 103,22 | EUR | -1,15 | n/a | n/a | 0,22 | ||
| 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 | 26.4.2024 | 1470,00 | CZK | -0,47 | 12,13 | 23,63 | 1,24 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 26.4.2024 | 1125,00 | CZK | -1,40 | 6,64 | 11,83 | -0,71 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 26.4.2024 | 11,93 | EUR | -0,83 | -1,00 | 1,62 | -1,73 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 26.4.2024 | 955,10 | CZK | -2,18 | 2,71 | n/a | -1,95 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 26.4.2024 | 10,71 | EUR | -1,47 | 2,19 | -5,31 | -1,47 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 26.4.2024 | 448,69 | EUR | -0,14 | 8,66 | 9,79 | 0,68 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 26.4.2024 | 2509,44 | CZK | -2,13 | 4,68 | -5,86 | -2,09 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 26.4.2024 | 6157,91 | CZK | -2,06 | 9,39 | n/a | -0,17 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 26.4.2024 | 491,77 | EUR | -1,09 | 5,97 | -11,92 | -1,10 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 26.4.2024 | 150,83 | EUR | -0,50 | 1,10 | -12,95 | -1,77 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 26.4.2024 | 541,45 | EUR | -0,77 | 4,82 | 1,31 | -0,30 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 26.4.2024 | 257,54 | EUR | -0,80 | 4,50 | -6,81 | 0,10 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 26.4.2024 | 5167,23 | CZK | -0,74 | 6,93 | 3,25 | 0,62 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 26.4.2024 | 255,37 | USD | -1,83 | n/a | n/a | -1,38 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 26.4.2024 | 480,77 | CZK | -2,04 | 10,78 | -14,00 | 0,21 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 26.4.2024 | 3975,90 | CZK | -1,17 | 20,18 | 8,32 | 4,35 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 26.4.2024 | 2933,62 | CZK | -1,50 | 7,78 | 12,50 | 0,56 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 26.4.2024 | 98,99 | EUR | -0,83 | 6,25 | n/a | 0,10 | ||
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 | 26.4.2024 | 188,89 | EUR | -2,61 | 23,75 | 54,45 | 8,82 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 26.4.2024 | 24,66 | USD | -3,31 | 26,24 | 71,57 | 8,42 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 26.4.2024 | 48,64 | EUR | 2,57 | -19,00 | n/a | 1,78 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 26.4.2024 | 5883,50 | CZK | -4,01 | 14,49 | 64,12 | 4,69 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 26.4.2024 | 4468,12 | CZK | -0,55 | 17,23 | 30,03 | 6,44 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 26.4.2024 | 6542,73 | CZK | -3,92 | 39,82 | 77,32 | 2,25 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 26.4.2024 | 216,48 | EUR | -4,03 | 35,53 | 59,27 | 1,42 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 26.4.2024 | 4751,52 | CZK | -3,12 | 11,65 | n/a | 1,93 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 26.4.2024 | 160,46 | EUR | -2,76 | 13,66 | n/a | 4,73 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 26.4.2024 | 2211,21 | CZK | -2,53 | 19,54 | 88,49 | 5,75 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 26.4.2024 | 2652,03 | CZK | -2,23 | 46,98 | 113,14 | 13,48 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 26.4.2024 | 364,84 | CZK | -4,19 | -16,86 | n/a | -7,52 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 26.4.2024 | 403,95 | EUR | -5,33 | -41,40 | -24,08 | -23,79 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 25.4.2024 | 486,57 | CZK | -6,39 | -41,86 | n/a | -28,01 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 26.4.2024 | 1266,36 | CZK | -5,54 | 18,42 | n/a | 7,88 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 26.4.2024 | 1661,75 | EUR | -2,23 | 9,55 | 66,28 | 8,17 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 25.4.2024 | 946,46 | CZK | -3,39 | 9,32 | n/a | 3,23 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 25.4.2024 | 465,87 | EUR | -3,51 | 6,29 | 27,48 | 2,42 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 26.4.2024 | 18683,03 | CZK | -3,76 | 17,65 | 29,16 | 6,01 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 26.4.2024 | 1343,34 | CZK | -3,35 | 11,99 | n/a | 4,74 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 26.4.2024 | 1017,53 | CZK | 0,86 | 6,20 | n/a | 3,83 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 26.4.2024 | 97,30 | EUR | 2,00 | 8,97 | n/a | 7,11 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 26.4.2024 | 861,63 | CZK | -0,01 | 17,34 | n/a | 7,28 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 6 | 26.4.2024 | 1046,46 | CZK | -2,12 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 26.4.2024 | 483,37 | EUR | -4,50 | 10,15 | -5,11 | -6,02 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 26.4.2024 | 627,82 | CZK | -2,71 | 31,80 | 92,70 | 8,82 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 26.4.2024 | 2039,00 | CZK | -3,04 | 18,34 | 44,10 | 5,05 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 26.4.2024 | 34,42 | USD | -3,07 | 17,15 | 42,70 | 4,72 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 26.4.2024 | 33,20 | USD | -2,72 | 11,15 | 57,42 | 3,69 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 26.4.2024 | 25,31 | USD | -1,48 | -1,82 | 1,65 | 2,14 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 26.4.2024 | 1248,00 | CZK | 1,71 | 8,81 | 7,12 | 6,48 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 26.4.2024 | 15,70 | EUR | 5,87 | 3,90 | -24,74 | 8,95 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 26.4.2024 | 1497,00 | CZK | -2,16 | 12,98 | 45,20 | 4,69 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 26.4.2024 | 2225,00 | CZK | -1,42 | 13,52 | 54,73 | 6,05 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 26.4.2024 | 26,69 | EUR | -1,91 | 14,80 | 28,75 | 7,53 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 26.4.2024 | 4054,00 | JPY | -1,70 | 33,44 | 106,00 | 14,58 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 26.4.2024 | 9,18 | EUR | -1,89 | 11,45 | n/a | 4,94 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 26.4.2024 | 17,24 | EUR | -2,60 | 13,12 | 47,10 | 8,22 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 26.4.2024 | 1715,00 | CZK | -0,58 | 12,09 | 34,30 | 9,17 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 26.4.2024 | 883,00 | CZK | -4,42 | 16,06 | n/a | -1,12 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 26.4.2024 | 10,71 | EUR | -2,90 | n/a | n/a | 5,00 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 26.4.2024 | 26,13 | USD | -3,22 | 6,57 | 49,91 | 3,77 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 26.4.2024 | 12,36 | EUR | -4,19 | 11,25 | 14,02 | 3,26 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 26.4.2024 | 14,07 | USD | -3,96 | 13,74 | 27,91 | 3,91 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 26.4.2024 | 1667,00 | CZK | -2,23 | 29,43 | 52,52 | 10,54 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 26.4.2024 | 2198,00 | CZK | -2,31 | 21,57 | 61,38 | 7,27 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 26.4.2024 | 1046,39 | USD | 0,41 | 13,01 | -5,89 | 4,95 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 26.4.2024 | 5079,92 | CZK | 2,00 | 36,81 | 39,59 | 9,86 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 26.4.2024 | 1887,24 | USD | -0,05 | 6,83 | 8,72 | 2,03 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 26.4.2024 | 106,99 | USD | 0,60 | 16,78 | 3,91 | 8,07 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 26.4.2024 | 1369,88 | CZK | 1,77 | 23,47 | 17,77 | 12,32 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 26.4.2024 | 97,60 | EUR | 0,21 | 16,89 | 47,32 | 10,97 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 26.4.2024 | 22532,08 | CZK | 0,23 | 19,47 | 58,14 | 11,53 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 13,20 | -20,06 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 26.4.2024 | 11042,71 | CZK | -2,01 | 16,45 | n/a | 8,93 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 26.4.2024 | 553,77 | EUR | -2,10 | 13,45 | 59,85 | 8,25 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 26.4.2024 | 1457,97 | USD | -3,89 | 2,11 | 39,03 | 0,61 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 26.4.2024 | 10054,85 | CZK | -2,75 | 7,74 | 52,46 | 4,53 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 26.4.2024 | 7144,21 | CZK | -2,24 | 15,13 | 26,71 | 3,87 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 26.4.2024 | 1366,01 | USD | -2,26 | 14,21 | 31,67 | 3,60 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 26.4.2024 | 14546,28 | CZK | -0,98 | 6,36 | 29,24 | 5,26 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 26.4.2024 | 689,82 | EUR | -1,39 | 12,68 | 46,75 | 6,12 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 26.4.2024 | 17415,28 | CZK | -1,34 | 15,14 | 59,07 | 6,60 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 26.4.2024 | 22619,44 | CZK | -5,23 | n/a | n/a | -4,37 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 26.4.2024 | 1277,09 | EUR | -5,32 | 1,41 | -11,55 | -4,91 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 26.4.2024 | 6097,55 | EUR | -2,25 | 8,95 | 22,08 | 1,66 | ||
| 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 | 26.4.2024 | 2127,97 | USD | -3,30 | 5,91 | 19,60 | -1,56 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 26.4.2024 | 8033,96 | CZK | -2,17 | 11,94 | n/a | 2,33 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 26.4.2024 | 1895,22 | USD | -3,34 | 5,41 | 16,78 | -1,71 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 26.4.2024 | 647,24 | EUR | -1,72 | 16,97 | 85,16 | 7,74 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 26.4.2024 | 32663,67 | CZK | -1,66 | 19,68 | 100,36 | 8,33 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 26.4.2024 | 3846,29 | CZK | 5,27 | 8,67 | n/a | 9,73 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 26.4.2024 | 1020,93 | USD | 5,23 | 8,52 | -14,97 | 9,59 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 26.4.2024 | 8800,00 | JPY | -4,10 | 29,76 | 80,11 | 12,99 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 26.4.2024 | 22754,45 | CZK | -3,68 | 37,60 | 97,25 | 15,17 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 26.4.2024 | 629,03 | EUR | 1,26 | 33,10 | 81,12 | 8,78 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 26.4.2024 | 248,47 | USD | -2,72 | 24,63 | 67,22 | 8,23 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 26.4.2024 | 28653,24 | CZK | -2,80 | 25,09 | 60,38 | 8,32 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 26.4.2024 | 829,85 | USD | -2,94 | 20,37 | 58,84 | 6,38 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,15 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 26.4.2024 | 7656,92 | CZK | -2,55 | 32,34 | 68,50 | 11,48 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 26.4.2024 | 198,15 | EUR | -2,07 | 10,65 | 13,96 | 4,64 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 26.4.2024 | 128,41 | EUR | -5,67 | -0,95 | -13,35 | -6,22 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 26.4.2024 | 169,54 | USD | -5,53 | 1,34 | -2,01 | -5,64 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 26.4.2024 | 23,73 | EUR | 1,25 | 11,52 | 22,02 | 7,19 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 26.4.2024 | 2113,95 | CZK | -5,23 | -21,50 | n/a | -11,26 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 26.4.2024 | 135,13 | EUR | -5,35 | -23,60 | n/a | -11,93 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 26.4.2024 | 132,93 | USD | 11,40 | 8,62 | 65,41 | 12,48 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 26.4.2024 | 2545,86 | CZK | -2,27 | -5,02 | n/a | -3,60 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 26.4.2024 | 3122,95 | CZK | -2,64 | 16,44 | n/a | 3,41 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 26.4.2024 | 291,92 | EUR | -2,76 | 13,16 | 56,80 | 2,64 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 26.4.2024 | 364,79 | USD | -2,60 | 15,77 | 77,15 | 3,30 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 26.4.2024 | 43,18 | EUR | -4,71 | 14,96 | 23,48 | -5,76 | ||
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 | 25.4.2024 | 6455,05 | CZK | 4,57 | 7,53 | n/a | 9,30 | ||
| 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 | 26.4.2024 | 159,26 | EUR | 3,69 | -1,16 | 23,77 | 4,39 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 26.4.2024 | 286,97 | CZK | 3,78 | 0,83 | 35,57 | 4,70 | ||
| 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 | 4 | 26.4.2024 | 2274,74 | CZK | 5,92 | 4,97 | n/a | 6,51 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 26.4.2024 | 108,04 | EUR | 5,79 | 2,04 | n/a | 5,76 | ||
| 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 | 25.4.2024 | 214,06 | EUR | 0,29 | 3,63 | 2,93 | 1,22 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 25.4.2024 | 238,44 | USD | 0,40 | 5,37 | 11,07 | 1,71 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 26.4.2024 | 10,81 | EUR | 0,28 | 3,56 | 1,06 | 1,28 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 26.4.2024 | 12,27 | USD | 0,39 | 5,32 | 9,63 | 1,72 | ||
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 | 25.4.2024 | 12157,62 | CZK | 0,30 | 7,58 | n/a | 3,01 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 25.4.2024 | 108,68 | EUR | 0,17 | 4,44 | n/a | 2,23 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 26.4.2024 | 1619,52 | CZK | 0,08 | 4,01 | 7,67 | 1,52 | ||
* 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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