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 | 16.5.2024 | 3885,47 | CZK | 1,43 | 9,56 | 25,50 | 2,53 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 16.5.2024 | 4432,72 | CZK | 3,33 | 19,44 | 51,56 | 8,20 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 14.5.2024 | 985,80 | CZK | 2,79 | 9,08 | n/a | 4,10 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 15.5.2024 | 27,49 | EUR | 13,78 | 33,64 | n/a | 17,78 | ||
| Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | LU1322385888 | 3 | 16.5.2024 | 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 | 16.5.2024 | 1192,00 | CZK | 3,29 | 9,66 | n/a | 2,58 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 16.5.2024 | 561,58 | CZK | 2,83 | 9,60 | 10,81 | 3,46 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 16.5.2024 | 273,90 | EUR | 2,68 | 6,88 | -1,44 | 2,71 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 16.5.2024 | 1272,76 | EUR | 3,68 | 17,06 | 46,64 | 7,88 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 16.5.2024 | 20070,15 | CZK | 3,71 | 19,17 | 57,28 | 8,29 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 16.5.2024 | 1899,41 | EUR | 2,77 | 12,95 | 24,88 | 4,97 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 16.5.2024 | 902,77 | EUR | 3,89 | 10,27 | 21,92 | 6,07 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 16.5.2024 | 12069,05 | CZK | 3,81 | 12,15 | 32,68 | 6,10 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 16.5.2024 | 6520,87 | CZK | 1,92 | 11,80 | n/a | 2,94 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 16.5.2024 | 2806,14 | CZK | 3,49 | 9,55 | n/a | 5,53 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 16.5.2024 | 98,55 | EUR | 2,34 | 8,01 | 13,41 | 3,75 | ||
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 | 16.5.2024 | 3397,84 | CZK | 1,31 | 8,73 | 14,11 | 2,09 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 16.5.2024 | 58,22 | EUR | 4,19 | 8,52 | -13,98 | 1,08 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 15.5.2024 | 112,48 | EUR | 0,35 | 4,61 | 2,64 | 1,49 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 15.5.2024 | 11910,70 | CZK | 0,86 | 10,35 | 9,31 | 1,59 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 15.5.2024 | 144,81 | EUR | 0,15 | 1,71 | 4,65 | -1,02 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 15.5.2024 | 13025,81 | CZK | 0,77 | 16,17 | n/a | 5,30 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 16.5.2024 | 4050,23 | CZK | 2,54 | 8,98 | 13092,93 | 3,35 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 15.5.2024 | 116,94 | CZK | 0,88 | 6,91 | n/a | 0,99 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 16.5.2024 | 12314,90 | CZK | 1,71 | 11,19 | 17,17 | 1,98 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 13.5.2024 | 1058,63 | CZK | 1,42 | n/a | n/a | 2,37 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 13.5.2024 | 104,61 | EUR | 1,32 | n/a | n/a | 1,57 | ||
| 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 | 16.5.2024 | 1481,00 | CZK | 1,02 | 12,62 | 25,40 | 2,00 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 16.5.2024 | 1144,00 | CZK | 1,87 | 8,75 | 13,49 | 0,97 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 16.5.2024 | 12,05 | EUR | 0,92 | 0,50 | 2,55 | -0,74 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 16.5.2024 | 973,60 | CZK | 1,82 | 5,27 | n/a | -0,05 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 16.5.2024 | 10,83 | EUR | 0,93 | 3,74 | -4,24 | -0,37 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 16.5.2024 | 453,17 | EUR | 1,13 | 9,35 | 12,04 | 1,69 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 16.5.2024 | 2550,97 | CZK | 1,59 | 6,37 | -4,89 | -0,47 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 16.5.2024 | 6321,07 | CZK | 2,77 | 13,05 | n/a | 2,48 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 16.5.2024 | 497,27 | EUR | 0,89 | 7,04 | -10,87 | 0,00 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 16.5.2024 | 151,46 | EUR | 0,21 | 1,43 | -12,90 | -1,35 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 16.5.2024 | 547,72 | EUR | 1,70 | 7,37 | 3,34 | 0,85 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 16.5.2024 | 260,29 | EUR | 1,24 | 6,35 | -5,30 | 1,17 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 16.5.2024 | 5224,97 | CZK | 1,33 | 8,67 | 4,91 | 1,75 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 16.5.2024 | 259,80 | USD | 1,60 | n/a | n/a | 0,33 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 16.5.2024 | 478,88 | CZK | -1,08 | 9,50 | -14,79 | -0,18 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 16.5.2024 | 3957,96 | CZK | -0,73 | 18,34 | 8,59 | 3,88 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 16.5.2024 | 2988,65 | CZK | 2,01 | 10,24 | 14,89 | 2,45 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 16.5.2024 | 100,05 | EUR | 0,91 | 7,39 | n/a | 1,16 | ||
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 | 16.5.2024 | 197,33 | EUR | 5,36 | 29,13 | 65,87 | 13,68 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 16.5.2024 | 25,88 | USD | 5,13 | 32,69 | 84,43 | 13,79 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 16.5.2024 | 49,18 | EUR | 1,97 | -14,51 | n/a | 2,91 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 16.5.2024 | 6136,83 | CZK | 2,77 | 17,59 | 77,35 | 9,20 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 16.5.2024 | 4642,11 | CZK | 5,91 | 21,10 | 40,20 | 10,59 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 16.5.2024 | 6794,45 | CZK | 4,85 | 38,32 | 94,69 | 6,19 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 16.5.2024 | 224,71 | EUR | 4,78 | 34,28 | 74,94 | 5,28 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 16.5.2024 | 4950,07 | CZK | 5,85 | 15,96 | n/a | 6,19 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 16.5.2024 | 165,30 | EUR | 3,69 | 15,02 | 67,44 | 7,89 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 16.5.2024 | 2297,51 | CZK | 5,11 | 21,82 | 104,37 | 9,88 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 16.5.2024 | 2660,44 | CZK | 1,77 | 37,35 | 123,59 | 13,84 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 16.5.2024 | 379,35 | CZK | 5,78 | -8,33 | n/a | -3,85 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 16.5.2024 | 430,23 | EUR | 9,74 | -37,12 | -16,96 | -18,84 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 15.5.2024 | 494,84 | CZK | 1,12 | -40,22 | n/a | -26,78 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 16.5.2024 | 1303,02 | CZK | 4,27 | 23,06 | n/a | 11,00 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 16.5.2024 | 1700,93 | EUR | 4,38 | 9,95 | 69,96 | 10,72 | ||
| 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 | 16.5.2024 | 18537,41 | CZK | -0,92 | 14,22 | 28,28 | 5,18 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 16.5.2024 | 1371,70 | CZK | 2,75 | 14,66 | n/a | 6,95 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 16.5.2024 | 1091,53 | CZK | 10,37 | 14,95 | n/a | 11,38 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 16.5.2024 | 102,74 | EUR | 8,18 | 13,93 | n/a | 13,10 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 16.5.2024 | 886,94 | CZK | 4,68 | 17,83 | n/a | 10,43 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 6 | 16.5.2024 | 1071,59 | CZK | 4,46 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 16.5.2024 | 485,98 | EUR | 2,85 | 4,60 | 4,33 | -5,52 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 16.5.2024 | 652,71 | CZK | 5,64 | 33,23 | 107,15 | 13,13 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 16.5.2024 | 2083,00 | CZK | 3,99 | 23,33 | 50,61 | 7,32 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 16.5.2024 | 35,18 | USD | 4,05 | 22,28 | 49,19 | 7,03 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 16.5.2024 | 34,30 | USD | 5,28 | 17,83 | 63,18 | 7,12 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 16.5.2024 | 26,36 | USD | 6,72 | 5,27 | 11,69 | 6,38 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 16.5.2024 | 1316,00 | CZK | 10,13 | 15,03 | 21,07 | 12,29 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 16.5.2024 | 16,84 | EUR | 13,48 | 10,64 | -12,79 | 16,86 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 16.5.2024 | 1554,00 | CZK | 6,08 | 17,19 | 53,71 | 8,67 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 16.5.2024 | 2318,00 | CZK | 6,62 | 19,73 | 61,08 | 10,49 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 16.5.2024 | 27,47 | EUR | 4,29 | 16,15 | 35,52 | 10,68 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 16.5.2024 | 4080,00 | JPY | 2,80 | 28,54 | 115,53 | 15,32 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 16.5.2024 | 9,49 | EUR | 4,70 | 12,47 | n/a | 8,45 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 16.5.2024 | 17,50 | EUR | 2,58 | 13,93 | 52,04 | 9,86 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 16.5.2024 | 1794,00 | CZK | 7,10 | 18,03 | 43,18 | 14,19 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 16.5.2024 | 919,70 | CZK | 5,64 | 19,99 | n/a | 2,99 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 16.5.2024 | 11,10 | EUR | 5,61 | n/a | n/a | 8,82 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 16.5.2024 | 27,24 | USD | 6,28 | 13,45 | 55,84 | 8,18 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 16.5.2024 | 12,96 | EUR | 6,93 | 16,13 | 23,90 | 8,27 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 16.5.2024 | 14,77 | USD | 7,11 | 18,83 | 38,95 | 9,08 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 16.5.2024 | 1677,00 | CZK | 1,33 | 26,47 | 56,58 | 11,21 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 16.5.2024 | 2283,00 | CZK | 5,50 | 25,10 | 71,78 | 11,42 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 16.5.2024 | 1129,10 | USD | 10,74 | 22,24 | 11,84 | 13,25 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 16.5.2024 | 5209,12 | CZK | 4,63 | 38,62 | 50,14 | 12,65 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 16.5.2024 | 2000,04 | USD | 9,23 | 13,38 | 25,66 | 8,13 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 16.5.2024 | 112,10 | USD | 6,55 | 22,42 | 17,74 | 13,23 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 16.5.2024 | 1410,39 | CZK | 4,30 | 24,42 | 30,97 | 15,64 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 16.5.2024 | 100,61 | EUR | 5,96 | 20,36 | 54,33 | 14,39 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 16.5.2024 | 23231,13 | CZK | 5,99 | 22,82 | 65,63 | 14,99 | ||
| 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 | 16.5.2024 | 11341,57 | CZK | 4,31 | 18,95 | n/a | 11,88 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 16.5.2024 | 568,35 | EUR | 4,19 | 16,04 | 65,11 | 11,10 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 16.5.2024 | 1528,54 | USD | 7,56 | 6,41 | 50,45 | 5,48 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 16.5.2024 | 10361,55 | CZK | 5,34 | 7,93 | 62,42 | 7,72 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 16.5.2024 | 7243,84 | CZK | 2,02 | 24,16 | 31,47 | 5,32 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 16.5.2024 | 1386,37 | USD | 2,13 | 23,44 | 36,56 | 5,15 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 16.5.2024 | 15136,82 | CZK | 6,76 | 10,47 | 38,12 | 9,53 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 16.5.2024 | 706,16 | EUR | 3,84 | 14,78 | 55,42 | 8,64 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 16.5.2024 | 17833,43 | CZK | 3,91 | 17,10 | 68,43 | 9,16 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 16.5.2024 | 23488,24 | CZK | 5,18 | n/a | n/a | -0,70 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 16.5.2024 | 1325,41 | EUR | 5,08 | 6,11 | -9,49 | -1,31 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 16.5.2024 | 6374,47 | EUR | 6,73 | 12,58 | 31,81 | 6,28 | ||
| 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 | 16.5.2024 | 2264,81 | USD | 9,12 | 13,65 | 31,52 | 4,77 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 16.5.2024 | 8400,80 | CZK | 6,80 | 15,44 | n/a | 7,01 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 16.5.2024 | 2016,55 | USD | 9,08 | 13,10 | 28,41 | 4,58 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 16.5.2024 | 663,09 | EUR | 4,31 | 18,66 | 92,94 | 10,38 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 16.5.2024 | 33479,77 | CZK | 4,41 | 21,17 | 108,78 | 11,04 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 16.5.2024 | 4176,71 | CZK | 15,43 | 19,34 | n/a | 19,15 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 16.5.2024 | 1109,89 | USD | 15,56 | 19,29 | 1,28 | 19,14 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 16.5.2024 | 8999,00 | JPY | 2,46 | 26,68 | 93,94 | 15,55 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 16.5.2024 | 23319,58 | CZK | 2,94 | 34,09 | 112,86 | 18,03 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 16.5.2024 | 652,38 | EUR | 5,43 | 37,00 | 94,58 | 12,82 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 16.5.2024 | 258,28 | USD | 5,69 | 29,82 | 78,62 | 12,51 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 16.5.2024 | 29757,37 | CZK | 5,56 | 29,96 | 71,42 | 12,50 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 16.5.2024 | 858,89 | USD | 4,82 | 24,82 | 67,57 | 10,10 | ||
| 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 | 16.5.2024 | 7742,92 | CZK | 0,38 | 29,72 | 76,17 | 12,74 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 16.5.2024 | 208,74 | EUR | 5,21 | 16,50 | 22,82 | 10,23 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 16.5.2024 | 134,87 | EUR | 6,18 | 6,54 | -9,98 | -1,50 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 16.5.2024 | 178,25 | USD | 6,34 | 8,95 | 1,72 | -0,80 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 16.5.2024 | 24,72 | EUR | 6,60 | 14,36 | 36,22 | 11,65 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 16.5.2024 | 2306,02 | CZK | 9,74 | -14,92 | n/a | -3,20 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 16.5.2024 | 147,30 | EUR | 9,61 | -17,09 | n/a | -4,00 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 16.5.2024 | 136,38 | USD | 4,89 | 12,95 | 75,19 | 15,39 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 16.5.2024 | 2663,17 | CZK | 6,86 | 1,70 | n/a | 0,85 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 16.5.2024 | 3276,59 | CZK | 6,54 | 20,77 | n/a | 8,49 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 16.5.2024 | 306,05 | EUR | 6,42 | 17,54 | 68,96 | 7,60 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 16.5.2024 | 382,85 | USD | 6,58 | 20,21 | 90,66 | 8,41 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 16.5.2024 | 44,09 | EUR | 3,16 | 9,98 | 36,86 | -3,78 | ||
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 | 15.5.2024 | 6504,28 | CZK | 0,75 | 11,24 | n/a | 10,14 | ||
| 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 | 16.5.2024 | 161,55 | EUR | 2,32 | 3,47 | 27,45 | 5,89 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 16.5.2024 | 291,14 | CZK | 2,36 | 5,41 | 39,55 | 6,22 | ||
| 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 | 16.5.2024 | 2281,97 | CZK | 0,95 | 6,99 | n/a | 6,85 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 16.5.2024 | 108,29 | EUR | 0,82 | 4,13 | n/a | 6,00 | ||
| 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 | 15.5.2024 | 214,50 | EUR | 0,29 | 3,69 | 3,15 | 1,43 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 15.5.2024 | 239,11 | USD | 0,40 | 5,39 | 11,25 | 2,00 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 16.5.2024 | 10,83 | EUR | 0,30 | 3,62 | 1,32 | 1,49 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 16.5.2024 | 12,31 | USD | 0,42 | 5,36 | 9,80 | 2,01 | ||
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 | 15.5.2024 | 12204,05 | CZK | 0,23 | 7,66 | n/a | 3,40 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 15.5.2024 | 109,01 | EUR | 0,13 | 4,68 | n/a | 2,54 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 16.5.2024 | 1623,62 | CZK | 0,35 | 6,10 | 7,84 | 1,78 | ||
* Hodnocení rizika je provedeno metodou SRRI. Jedná se o historický ukazatel rizika. Historická data, používaná pro výpočet tohoto ukazatele, nemusí být spolehlivým ukazatelem budoucího profilu rizika tohoto fondu. Neexistuje žádná záruka, že se ukazatel rizika nezmění – může se s časem měnit. Nejnižší kategorie rizika neznamená, že investice je neriziková. (1 = Nejnižší riziko – obvykle nejnižší výnos / 7 = Nejvyšší riziko – obvykle nejvyšší výnos)
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© 2024 KK INVESTMENT PARTNERS, a.s. S investováním jsou spojena některá rizika. Hodnota investice může kolísat a není zaručena návratnost investované částky. Výkonnost v minulosti není spolehlivým ukazatelem budoucích výnosů. Minulé výnosy nejsou zárukou výnosů budoucích. Další podstatné informace naleznete v části Právní upozornění.
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