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 | 15.5.2024 | 3867,37 | CZK | 0,96 | 9,05 | 24,92 | 2,06 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 15.5.2024 | 4414,15 | CZK | 2,89 | 18,94 | 50,92 | 7,74 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 13.5.2024 | 982,59 | CZK | 2,45 | 8,72 | n/a | 3,76 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 14.5.2024 | 26,86 | EUR | 11,18 | 30,58 | n/a | 15,08 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 15.5.2024 | 1168,00 | CZK | 3,09 | 7,45 | 6,18 | 2,37 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 15.5.2024 | 1192,00 | CZK | 3,29 | 9,66 | n/a | 2,58 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 15.5.2024 | 561,66 | CZK | 2,84 | 9,62 | 10,82 | 3,48 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 15.5.2024 | 273,96 | EUR | 2,71 | 6,91 | -1,42 | 2,73 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 15.5.2024 | 1270,86 | EUR | 3,53 | 16,89 | 46,42 | 7,72 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 15.5.2024 | 20039,44 | CZK | 3,55 | 18,99 | 57,04 | 8,13 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 15.5.2024 | 1898,15 | EUR | 2,70 | 12,87 | 24,80 | 4,90 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 15.5.2024 | 902,29 | EUR | 3,83 | 10,21 | 21,86 | 6,02 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 15.5.2024 | 12062,54 | CZK | 3,76 | 12,09 | 32,61 | 6,05 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 15.5.2024 | 6521,26 | CZK | 1,92 | 11,81 | n/a | 2,94 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 15.5.2024 | 2794,39 | CZK | 3,06 | 9,09 | n/a | 5,09 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 15.5.2024 | 98,22 | EUR | 2,00 | 7,65 | 13,04 | 3,41 | ||
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 | 15.5.2024 | 3390,24 | CZK | 1,08 | 8,48 | 13,85 | 1,86 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 15.5.2024 | 57,98 | EUR | 3,76 | 8,07 | -14,33 | 0,66 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 14.5.2024 | 112,38 | EUR | 0,26 | 4,52 | 2,55 | 1,40 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 14.5.2024 | 11854,50 | CZK | 0,39 | 9,83 | 8,80 | 1,12 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 14.5.2024 | 143,60 | EUR | -0,68 | 0,86 | 3,77 | -1,85 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 14.5.2024 | 13019,37 | CZK | 0,72 | 16,11 | n/a | 5,24 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 15.5.2024 | 4050,23 | CZK | 2,54 | 8,98 | 13092,93 | 3,35 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 14.5.2024 | 116,46 | CZK | 0,47 | 6,47 | n/a | 0,58 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 15.5.2024 | 12315,91 | CZK | 1,72 | 11,20 | 17,18 | 1,98 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 8.5.2024 | 1052,20 | CZK | 0,81 | n/a | n/a | 1,74 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 8.5.2024 | 103,99 | EUR | 0,72 | n/a | n/a | 0,97 | ||
| 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 | 15.5.2024 | 1491,00 | CZK | 1,71 | 13,38 | 26,25 | 2,69 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 15.5.2024 | 1144,00 | CZK | 1,87 | 8,75 | 13,49 | 0,97 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 15.5.2024 | 12,05 | EUR | 0,92 | 0,50 | 2,55 | -0,74 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 15.5.2024 | 973,60 | CZK | 1,82 | 5,27 | n/a | -0,05 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 15.5.2024 | 10,82 | EUR | 0,84 | 3,64 | -4,33 | -0,46 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 15.5.2024 | 452,97 | EUR | 1,08 | 9,30 | 11,99 | 1,64 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 15.5.2024 | 2557,67 | CZK | 1,85 | 6,65 | -4,64 | -0,21 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 15.5.2024 | 6310,63 | CZK | 2,60 | 12,86 | n/a | 2,31 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 15.5.2024 | 497,55 | EUR | 0,95 | 7,10 | -10,82 | 0,06 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 15.5.2024 | 151,54 | EUR | 0,26 | 1,49 | -12,86 | -1,30 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 15.5.2024 | 547,61 | EUR | 1,68 | 7,35 | 3,32 | 0,83 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 15.5.2024 | 260,26 | EUR | 1,23 | 6,34 | -5,32 | 1,16 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 15.5.2024 | 5224,00 | CZK | 1,31 | 8,65 | 4,89 | 1,73 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 15.5.2024 | 259,99 | USD | 1,68 | n/a | n/a | 0,40 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 15.5.2024 | 479,46 | CZK | -0,96 | 9,64 | -14,68 | -0,06 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 15.5.2024 | 3952,97 | CZK | -0,86 | 18,19 | 8,45 | 3,75 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 15.5.2024 | 2983,36 | CZK | 1,83 | 10,04 | 14,69 | 2,27 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 15.5.2024 | 100,02 | EUR | 0,87 | 7,35 | n/a | 1,13 | ||
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 | 15.5.2024 | 195,32 | EUR | 4,28 | 27,82 | 64,18 | 12,52 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 15.5.2024 | 25,52 | USD | 3,70 | 30,89 | 81,92 | 12,24 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 14.5.2024 | 48,99 | EUR | 1,58 | -14,84 | n/a | 2,51 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 15.5.2024 | 6093,78 | CZK | 2,05 | 16,76 | 76,10 | 8,44 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 15.5.2024 | 4647,39 | CZK | 6,03 | 21,23 | 40,36 | 10,71 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 15.5.2024 | 6679,86 | CZK | 3,08 | 35,99 | 91,40 | 4,40 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 15.5.2024 | 220,93 | EUR | 3,02 | 32,02 | 72,00 | 3,50 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 15.5.2024 | 4901,19 | CZK | 4,81 | 14,81 | n/a | 5,14 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 15.5.2024 | 164,32 | EUR | 3,08 | 14,34 | 66,45 | 7,25 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 15.5.2024 | 2316,52 | CZK | 5,98 | 22,83 | 106,06 | 10,79 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 15.5.2024 | 2673,15 | CZK | 2,25 | 38,00 | 124,66 | 14,39 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 15.5.2024 | 380,73 | CZK | 6,17 | -8,00 | n/a | -3,50 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 15.5.2024 | 434,15 | EUR | 10,74 | -36,55 | -16,21 | -18,10 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 14.5.2024 | 497,87 | CZK | 1,74 | -39,85 | n/a | -26,33 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 15.5.2024 | 1301,75 | CZK | 4,17 | 22,94 | n/a | 10,90 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 15.5.2024 | 1712,49 | EUR | 5,09 | 10,70 | 71,11 | 11,47 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 15.5.2024 | 1025,80 | CZK | 9,18 | 21,20 | n/a | 11,88 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 15.5.2024 | 504,93 | EUR | 9,15 | 18,07 | 40,25 | 11,01 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 15.5.2024 | 18460,18 | CZK | -1,33 | 13,74 | 27,74 | 4,75 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 15.5.2024 | 1364,58 | CZK | 2,22 | 14,07 | n/a | 6,40 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 15.5.2024 | 1076,66 | CZK | 8,87 | 13,38 | n/a | 9,86 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 15.5.2024 | 101,40 | EUR | 6,77 | 12,44 | n/a | 11,62 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 15.5.2024 | 879,67 | CZK | 3,82 | 16,86 | n/a | 9,52 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 6 | 15.5.2024 | 1078,85 | CZK | 5,17 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 15.5.2024 | 486,05 | EUR | 2,87 | 4,61 | 4,34 | -5,50 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 15.5.2024 | 656,81 | CZK | 6,30 | 34,07 | 108,45 | 13,84 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 15.5.2024 | 2071,00 | CZK | 3,39 | 22,62 | 49,75 | 6,70 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 15.5.2024 | 34,97 | USD | 3,43 | 21,55 | 48,30 | 6,39 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 15.5.2024 | 34,17 | USD | 4,88 | 17,38 | 62,56 | 6,71 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 15.5.2024 | 26,18 | USD | 5,99 | 4,55 | 10,93 | 5,65 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 15.5.2024 | 1304,00 | CZK | 9,12 | 13,99 | 19,96 | 11,26 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 15.5.2024 | 16,65 | EUR | 12,20 | 9,40 | -13,78 | 15,54 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 15.5.2024 | 1549,00 | CZK | 5,73 | 16,82 | 53,21 | 8,32 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 15.5.2024 | 2315,00 | CZK | 6,49 | 19,58 | 60,88 | 10,34 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 15.5.2024 | 27,44 | EUR | 4,18 | 16,03 | 35,37 | 10,56 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 15.5.2024 | 4106,00 | JPY | 3,45 | 29,36 | 116,90 | 16,05 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 15.5.2024 | 9,49 | EUR | 4,79 | 12,57 | n/a | 8,54 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 15.5.2024 | 17,48 | EUR | 2,46 | 13,80 | 51,87 | 9,73 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 15.5.2024 | 1791,00 | CZK | 6,93 | 17,83 | 42,94 | 14,00 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 15.5.2024 | 912,60 | CZK | 4,82 | 19,06 | n/a | 2,19 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 15.5.2024 | 11,07 | EUR | 5,33 | n/a | n/a | 8,53 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 15.5.2024 | 27,15 | USD | 5,93 | 13,08 | 55,32 | 7,82 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 15.5.2024 | 12,96 | EUR | 6,93 | 16,13 | 23,90 | 8,27 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 15.5.2024 | 14,76 | USD | 7,03 | 18,74 | 38,85 | 9,01 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 15.5.2024 | 1673,00 | CZK | 1,09 | 26,17 | 56,21 | 10,94 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 15.5.2024 | 2273,00 | CZK | 5,04 | 24,55 | 71,03 | 10,93 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 15.5.2024 | 1112,84 | USD | 9,14 | 20,48 | 10,22 | 11,62 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 15.5.2024 | 5208,67 | CZK | 4,62 | 38,61 | 50,13 | 12,64 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 15.5.2024 | 1975,90 | USD | 7,91 | 12,01 | 24,14 | 6,83 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 15.5.2024 | 111,56 | USD | 6,04 | 21,83 | 17,17 | 12,69 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 15.5.2024 | 1405,23 | CZK | 3,91 | 23,97 | 30,49 | 15,21 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 15.5.2024 | 100,73 | EUR | 6,09 | 20,50 | 54,52 | 14,53 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 15.5.2024 | 23256,03 | CZK | 6,11 | 22,95 | 65,81 | 15,12 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 19,84 | -20,57 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 15.5.2024 | 11369,53 | CZK | 4,57 | 19,24 | n/a | 12,16 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 15.5.2024 | 569,79 | EUR | 4,45 | 16,34 | 65,53 | 11,39 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 15.5.2024 | 1530,32 | USD | 7,68 | 6,53 | 50,62 | 5,60 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 15.5.2024 | 10385,97 | CZK | 5,58 | 8,18 | 62,81 | 7,97 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 15.5.2024 | 7247,84 | CZK | 2,08 | 24,23 | 31,54 | 5,38 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 15.5.2024 | 1387,03 | USD | 2,18 | 23,49 | 36,63 | 5,20 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 15.5.2024 | 15095,54 | CZK | 6,47 | 10,17 | 37,75 | 9,23 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 15.5.2024 | 705,73 | EUR | 3,78 | 14,71 | 55,33 | 8,57 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 15.5.2024 | 17821,69 | CZK | 3,84 | 17,03 | 68,32 | 9,09 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 15.5.2024 | 23480,42 | CZK | 5,15 | n/a | n/a | -0,73 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 15.5.2024 | 1325,03 | EUR | 5,05 | 6,08 | -9,52 | -1,34 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 15.5.2024 | 6353,24 | EUR | 6,38 | 12,20 | 31,37 | 5,92 | ||
| 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 | 15.5.2024 | 2254,43 | USD | 8,62 | 13,13 | 30,92 | 4,29 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 15.5.2024 | 8372,24 | CZK | 6,44 | 15,05 | n/a | 6,64 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 15.5.2024 | 2007,33 | USD | 8,58 | 12,59 | 27,82 | 4,10 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 15.5.2024 | 662,48 | EUR | 4,22 | 18,55 | 92,76 | 10,28 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 15.5.2024 | 33447,66 | CZK | 4,31 | 21,05 | 108,58 | 10,93 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 15.5.2024 | 4119,77 | CZK | 13,86 | 17,71 | n/a | 17,53 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 15.5.2024 | 1094,68 | USD | 13,98 | 17,65 | -0,11 | 17,51 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 15.5.2024 | 8971,00 | JPY | 2,14 | 26,28 | 93,34 | 15,19 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 15.5.2024 | 23240,42 | CZK | 2,59 | 33,64 | 112,14 | 17,63 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 15.5.2024 | 651,83 | EUR | 5,34 | 36,88 | 94,41 | 12,72 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 15.5.2024 | 259,01 | USD | 5,99 | 30,19 | 79,12 | 12,82 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 15.5.2024 | 29843,81 | CZK | 5,87 | 30,34 | 71,92 | 12,82 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 15.5.2024 | 860,91 | USD | 5,07 | 25,11 | 67,96 | 10,36 | ||
| NN (L) Emerging Europe Equity X Cap (EUR) | LU0113311731 | 6 | 4.10.2022 | 0,54 | EUR | 0,00 | 0,00 | -99,11 | 0,00 | ||
| Schroder ISF Global Equity Alpha A ACC CZK | LU1808920109 | 4 | 15.5.2024 | 7698,27 | CZK | -0,20 | 28,97 | 75,15 | 12,09 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 15.5.2024 | 208,94 | EUR | 5,31 | 16,61 | 22,94 | 10,33 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 15.5.2024 | 133,69 | EUR | 5,26 | 5,61 | -10,76 | -2,35 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 15.5.2024 | 176,68 | USD | 5,41 | 7,99 | 0,82 | -1,67 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 15.5.2024 | 24,57 | EUR | 5,98 | 13,69 | 35,43 | 11,00 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 15.5.2024 | 2310,16 | CZK | 9,94 | -14,76 | n/a | -3,02 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 15.5.2024 | 147,57 | EUR | 9,82 | -16,93 | n/a | -3,82 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 15.5.2024 | 135,91 | USD | 4,53 | 12,56 | 74,59 | 14,99 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 15.5.2024 | 2673,39 | CZK | 7,27 | 2,09 | n/a | 1,23 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 15.5.2024 | 3240,92 | CZK | 5,38 | 19,45 | n/a | 7,31 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 15.5.2024 | 302,74 | EUR | 5,26 | 16,27 | 67,14 | 6,44 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 15.5.2024 | 378,66 | USD | 5,41 | 18,90 | 88,58 | 7,23 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 15.5.2024 | 43,99 | EUR | 2,93 | 9,74 | 36,56 | -4,00 | ||
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 | 14.5.2024 | 6433,13 | CZK | -0,35 | 10,02 | n/a | 8,93 | ||
| Conseq realitní (CZK) | CZ0008472859 | 2 | 30.4.2024 | 1,81 | CZK | 0,52 | 5,20 | 35,04 | 1,66 | ||
| Conseq realitní (EUR) | CZ0008475654 | 2 | 30.4.2024 | 0,14 | EUR | 1,15 | 0,57 | 40,80 | 0,57 | ||
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | LU0518135024 | 5 | 15.5.2024 | 161,39 | EUR | 2,22 | 3,37 | 27,32 | 5,79 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 15.5.2024 | 290,83 | CZK | 2,25 | 5,30 | 39,40 | 6,11 | ||
| Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. | CZ0008473139 | 2 | 30.4.2024 | 1,99 | CZK | 0,58 | 7,52 | 26,80 | 2,63 | ||
| Schroder International Selection Fund Commodity A Accumulation CZK hedged | LU2495977246 | 4 | 15.5.2024 | 2276,08 | CZK | 0,69 | 6,72 | n/a | 6,58 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 15.5.2024 | 108,02 | EUR | 0,56 | 3,87 | n/a | 5,74 | ||
| 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 | 14.5.2024 | 214,48 | EUR | 0,28 | 3,68 | 3,14 | 1,42 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 14.5.2024 | 239,08 | USD | 0,38 | 5,38 | 11,23 | 1,98 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 15.5.2024 | 10,83 | EUR | 0,29 | 3,61 | 1,31 | 1,48 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 15.5.2024 | 12,30 | USD | 0,40 | 5,35 | 9,79 | 1,99 | ||
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 | 14.5.2024 | 12190,24 | CZK | 0,12 | 7,54 | n/a | 3,28 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 14.5.2024 | 108,88 | EUR | 0,01 | 4,55 | n/a | 2,42 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 15.5.2024 | 1623,18 | CZK | 0,33 | 6,07 | 7,82 | 1,75 | ||
* 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)
Mariánské náměstí 4
110 00 Praha 1
Telefon: 210 320 101
Pondělí–pátek 8:00–18:00
E-mail: zc.pikk@tneilk
© 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.
Používáme soubory cookies, abychom mohli zlepšovat naše stránky a nabídnout Vám nejlepší uživatelský zážitek. Vyjádřením Vašeho souhlasu s použitím cookies budou aktivovány základní i osobní cookies. Pokud nesouhlasíte, pak budou aktivovány pouze základní cookies, které zaručují správnou funkčnost stránek. Osobní cookies nám pomáhají personalizovat obsah stránek s ohledem na Vaše preference a zobrazovat Vám relevantní nabídku. Více informací o využívání souborů cookies naleznete v sekci zásady používání souborů cookies. Nastavení cookies lze kdykoliv změnit prostřednictvím Správy osobních údajů.
Ano, souhlasím Ne, děkuji