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 | 2,02 | 9,00 | 25,77 | 2,53 | ||
| Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) | LU1867686047 | 3 | 16.5.2024 | 4432,72 | CZK | 4,00 | 18,50 | 51,86 | 8,20 | ||
| BNP PARIBAS MULTI-ASSET THEMATIC - CZK | LU2373385702 | 3 | 14.5.2024 | 985,80 | CZK | 3,37 | 9,08 | n/a | 4,10 | ||
| BNP Paribas Flexi I Multi-Asset Booster EUR | LU2020656430 | 6 | 15.5.2024 | 27,49 | EUR | 15,94 | 30,97 | 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 | 2,82 | 7,65 | 6,28 | 2,37 | ||
| Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) | LU2151106999 | 3 | 16.5.2024 | 1192,00 | CZK | 3,03 | 9,76 | n/a | 2,58 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (CZK) | LU1087785041 | 4 | 17.5.2024 | 560,52 | CZK | 3,13 | 9,43 | 10,84 | 3,27 | ||
| Goldman Sachs Global Flexible Multi Asset P Cap (EUR) | LU0809674541 | 4 | 17.5.2024 | 273,37 | EUR | 3,01 | 6,77 | -1,41 | 2,51 | ||
| Goldman Sachs Patrimonial Aggressive - P Cap (EUR) | LU0119195450 | 5 | 17.5.2024 | 1270,59 | EUR | 4,35 | 15,76 | 47,15 | 7,70 | ||
| Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) | LU0405489047 | 5 | 17.5.2024 | 20035,93 | CZK | 4,36 | 17,79 | 57,84 | 8,11 | ||
| Goldman Sachs Patrimonial Balanced - P Cap (EUR) | LU0119195963 | 4 | 17.5.2024 | 1894,25 | EUR | 3,13 | 12,14 | 25,08 | 4,69 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) | LU0119197159 | 4 | 17.5.2024 | 901,13 | EUR | 3,63 | 9,62 | 22,23 | 5,88 | ||
| Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) | LU0405489120 | 4 | 17.5.2024 | 12046,57 | CZK | 3,57 | 11,43 | 33,01 | 5,91 | ||
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | LU2374116338 | 3 | 17.5.2024 | 6497,42 | CZK | 1,98 | 11,33 | n/a | 2,57 | ||
| Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged | LU2495977758 | 3 | 16.5.2024 | 2806,14 | CZK | 3,91 | 10,34 | n/a | 5,53 | ||
| Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged | LU1900986727 | 2 | 16.5.2024 | 98,55 | EUR | 2,66 | 8,39 | 13,57 | 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 | 1,17 | 8,72 | 14,09 | 2,09 | ||
| BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR | LU0823389423 | 3 | 16.5.2024 | 58,22 | EUR | 3,82 | 9,27 | -13,95 | 1,08 | ||
| BNP PARIBAS ENHANCED BOND 6M - EUR | LU0325598166 | 2 | 15.5.2024 | 112,48 | EUR | 0,35 | 4,56 | 2,62 | 1,49 | ||
| BNP PARIBAS EURO CORPORATE BOND - CZK | LU1022391483 | 2 | 15.5.2024 | 11910,70 | CZK | 0,98 | 10,40 | 9,50 | 1,59 | ||
| BNP PARIBAS EURO INFLATION-LINKED BOND - EUR | LU0190304583 | 3 | 15.5.2024 | 144,81 | EUR | 0,67 | 2,09 | 4,74 | -1,02 | ||
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK | LU2027600233 | 3 | 15.5.2024 | 13025,81 | CZK | 0,74 | 16,17 | n/a | 5,30 | ||
| BNP PARIBAS GLOBAL CONVERTIBLE - CZK | LU0823394423 | 3 | 16.5.2024 | 4050,23 | CZK | 2,92 | 8,98 | 13192,52 | 3,35 | ||
| BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK | LU2155808657 | 2 | 15.5.2024 | 116,94 | CZK | 1,06 | 6,69 | n/a | 0,99 | ||
| BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK | LU1022394073 | 3 | 16.5.2024 | 12314,90 | CZK | 1,59 | 11,19 | 17,11 | 1,98 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2655960701 | 2 | 13.5.2024 | 1058,63 | CZK | 1,48 | n/a | n/a | 2,37 | ||
| BNP Paribas Flexi I Obliselect EURO 2028 | LU2585961027 | 2 | 13.5.2024 | 104,61 | EUR | 1,39 | 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 | 0,89 | 12,37 | 25,40 | 2,00 | ||
| Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) | LU1692483032 | 2 | 16.5.2024 | 1144,00 | CZK | 1,78 | 8,75 | 13,83 | 0,97 | ||
| Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) | LU0353649279 | 2 | 16.5.2024 | 12,05 | EUR | 0,92 | 0,75 | 2,64 | -0,74 | ||
| Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) | LU2111945700 | 3 | 16.5.2024 | 973,60 | CZK | 1,80 | 5,79 | n/a | -0,05 | ||
| Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) | LU0594300682 | 3 | 16.5.2024 | 10,83 | EUR | 1,03 | 4,13 | -4,24 | -0,37 | ||
| Goldman Sach Europe High Yield (former NN) - P Cap EUR | LU0529381476 | 4 | 17.5.2024 | 452,95 | EUR | 1,06 | 9,02 | 12,02 | 1,64 | ||
| Goldman Sachs Czech Crown Bond P Cap (CZK) | LU0082087437 | 3 | 17.5.2024 | 2544,91 | CZK | 1,20 | 6,47 | -5,08 | -0,71 | ||
| Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) | LU2007298628 | 4 | 17.5.2024 | 6307,33 | CZK | 2,45 | 13,05 | n/a | 2,25 | ||
| Goldman Sachs Euro Bond P Cap (EUR) | LU0546917773 | 3 | 17.5.2024 | 495,42 | EUR | 0,74 | 7,08 | -11,08 | -0,37 | ||
| Goldman Sachs Euromix Bond P Cap (EUR) | LU0546916619 | 3 | 17.5.2024 | 151,11 | EUR | 0,14 | 1,57 | -13,05 | -1,58 | ||
| Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) | LU0546918664 | 4 | 17.5.2024 | 547,12 | EUR | 1,55 | 7,23 | 3,20 | 0,74 | ||
| Goldman Sachs Global Yield Opportunities P Cap (EUR) | LU0922501720 | 4 | 17.5.2024 | 260,08 | EUR | 1,17 | 6,52 | -5,36 | 1,09 | ||
| Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) | LU0989573752 | 3 | 17.5.2024 | 5220,87 | CZK | 1,24 | 8,79 | 4,85 | 1,67 | ||
| Goldman Sachs USD Green Bond - P Cap USD | LU2578936424 | 6 | 17.5.2024 | 259,35 | USD | 1,50 | n/a | n/a | 0,15 | ||
| Schroder International Selection Fund EURO Bond A Akumulace CZK | LU1808919945 | 3 | 16.5.2024 | 478,88 | CZK | -1,15 | 10,08 | -14,69 | -0,18 | ||
| Schroder International Selection Fund EURO High Yield A Akumulace CZK | LU1808920018 | 3 | 16.5.2024 | 3957,96 | CZK | -0,96 | 17,40 | 8,45 | 3,88 | ||
| Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged | LU1900986131 | 2 | 16.5.2024 | 2988,65 | CZK | 1,94 | 10,56 | 14,95 | 2,45 | ||
| Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR | LU2080993616 | 2 | 16.5.2024 | 100,05 | EUR | 0,95 | 7,80 | 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 | 6,71 | 27,06 | 66,54 | 13,68 | ||
| Allianz Best Styles US Equity AT USD | LU1428085952 | 5 | 16.5.2024 | 25,88 | USD | 6,88 | 29,76 | 85,48 | 13,79 | ||
| Allianz China A Opportunities AT (H2-EUR) | LU2289578952 | 5 | 16.5.2024 | 49,18 | EUR | 2,80 | -14,22 | n/a | 2,91 | ||
| Allianz Europe Equity Growth Select AT (H2-CZK) | LU1288334391 | 5 | 16.5.2024 | 6136,83 | CZK | 5,12 | 14,81 | 78,43 | 9,20 | ||
| Allianz European Equity Dividend AT (H2-CZK) | LU1288334045 | 4 | 16.5.2024 | 4642,11 | CZK | 6,76 | 19,58 | 39,94 | 10,59 | ||
| Allianz Global Artificial Intelligence AT (H2-CZK) | LU1641601064 | 6 | 16.5.2024 | 6794,45 | CZK | 6,54 | 32,29 | 98,34 | 6,19 | ||
| Allianz Global Artificial Intelligence AT (H2-EUR) | LU1548497772 | 6 | 16.5.2024 | 224,71 | EUR | 6,48 | 28,49 | 78,24 | 5,28 | ||
| Allianz Thematica AT (H2-CZK) | LU2052517310 | 5 | 16.5.2024 | 4950,07 | CZK | 7,16 | 14,02 | n/a | 6,19 | ||
| Allianz Thematica AT EUR | LU1981791327 | 4 | 16.5.2024 | 165,30 | EUR | 5,05 | 12,73 | 68,88 | 7,89 | ||
| BNP PARIBAS AQUA - CZK | LU1458425730 | 4 | 16.5.2024 | 2297,51 | CZK | 5,52 | 20,33 | 106,05 | 9,88 | ||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK | LU1789409619 | 5 | 16.5.2024 | 2660,44 | CZK | 4,97 | 37,35 | 128,01 | 13,84 | ||
| BNP PARIBAS ECOSYSTEM RESTORATION - CZK | LU2308192462 | 5 | 16.5.2024 | 379,35 | CZK | 5,74 | -8,33 | n/a | -3,85 | ||
| BNP PARIBAS ENERGY TRANSITION - EUR | LU0823414635 | 6 | 16.5.2024 | 430,23 | EUR | 10,71 | -37,12 | -16,23 | -18,84 | ||
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK | LU2192435027 | 5 | 15.5.2024 | 494,84 | CZK | 2,05 | -37,73 | n/a | -26,78 | ||
| BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK | LU2451818095 | 5 | 16.5.2024 | 1303,02 | CZK | 3,87 | 22,52 | n/a | 11,00 | ||
| BNP PARIBAS HEALTH CARE INNOVATORS - EUR | LU0823416762 | 4 | 16.5.2024 | 1700,93 | EUR | 4,86 | 9,31 | 71,14 | 10,72 | ||
| BNP PARIBAS NORDIC SMALL CAP - CZK | LU2451817873 | 5 | 15.5.2024 | 1025,80 | CZK | 8,81 | 20,24 | n/a | 11,88 | ||
| BNP PARIBAS NORDIC SMALL CAP - EUR | LU0950372838 | 5 | 15.5.2024 | 504,93 | EUR | 8,79 | 17,17 | 41,80 | 11,01 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK | LU1022403593 | 4 | 16.5.2024 | 18537,41 | CZK | -1,08 | 12,85 | 28,66 | 5,18 | ||
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) | LU1982712173 | 4 | 16.5.2024 | 1371,70 | CZK | 2,41 | 13,86 | n/a | 6,95 | ||
| BNP Paribas Asia Tech Innovators CZK | LU2583255240 | 4 | 16.5.2024 | 1091,53 | CZK | 11,30 | 14,98 | n/a | 11,38 | ||
| BNP Paribas Asia Tech Innovators EUR | LU2585804359 | 4 | 16.5.2024 | 102,74 | EUR | 9,45 | 13,63 | n/a | 13,10 | ||
| BNP Paribas Funds Emerging Equity CZK | LU1956131848 | 4 | 16.5.2024 | 886,94 | CZK | 5,55 | 16,80 | n/a | 10,43 | ||
| BNP Paribas Funds Health Care Innovators CZK hedged | LU2739071228 | 6 | 16.5.2024 | 1071,59 | CZK | 4,92 | n/a | n/a | n/a | ||
| BNP Paribas Latin America Equity EUR | LU0283417250 | 5 | 16.5.2024 | 485,98 | EUR | 2,83 | 4,49 | 3,37 | -5,52 | ||
| BNP Paribas US Growth CZK | LU0823434310 | 5 | 16.5.2024 | 652,71 | CZK | 8,74 | 31,99 | 109,75 | 13,13 | ||
| Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | 4 | 16.5.2024 | 2083,00 | CZK | 3,22 | 22,10 | 51,60 | 7,32 | ||
| Fidelity Funds - America Fund A-ACC-CZK USD | LU0251131958 | 4 | 16.5.2024 | 35,18 | USD | 3,29 | 21,10 | 50,21 | 7,03 | ||
| Fidelity Funds - American Growth Fund A-ACC-USD | LU0275693405 | 4 | 16.5.2024 | 34,30 | USD | 5,34 | 16,91 | 64,43 | 7,12 | ||
| Fidelity Funds - Asean Fund A-ACC-USD | LU0261945553 | 4 | 16.5.2024 | 26,36 | USD | 6,55 | 4,89 | 11,51 | 6,38 | ||
| Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) | LU1213835512 | 4 | 16.5.2024 | 1316,00 | CZK | 10,68 | 15,03 | 22,42 | 12,29 | ||
| Fidelity Funds - China Innovation Fund A-ACC-EUR | LU0455706654 | 5 | 16.5.2024 | 16,84 | EUR | 14,48 | 11,67 | -11,09 | 16,86 | ||
| Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | LU1961889083 | 4 | 16.5.2024 | 1554,00 | CZK | 6,73 | 15,80 | 55,46 | 8,67 | ||
| Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | 4 | 16.5.2024 | 2318,00 | CZK | 6,18 | 18,51 | 61,87 | 10,49 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR | LU0251129895 | 4 | 16.5.2024 | 27,47 | EUR | 5,37 | 14,89 | 36,67 | 10,68 | ||
| Fidelity Funds - Japan Advantage Fund A-ACC-JPY | LU0413544379 | 4 | 16.5.2024 | 4080,00 | JPY | 3,53 | 27,98 | 118,53 | 15,32 | ||
| Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR | LU2376061086 | 4 | 16.5.2024 | 9,49 | EUR | 6,51 | 11,38 | n/a | 8,45 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR | LU1805238125 | 4 | 16.5.2024 | 17,50 | EUR | 3,55 | 13,05 | 54,73 | 9,86 | ||
| Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) | LU0979392841 | 4 | 16.5.2024 | 1794,00 | CZK | 6,60 | 16,64 | 45,03 | 14,19 | ||
| Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) | LU2268342065 | 5 | 16.5.2024 | 919,70 | CZK | 7,20 | 18,00 | n/a | 2,99 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) | LU2670341846 | 4 | 16.5.2024 | 11,10 | EUR | 5,71 | n/a | n/a | 8,82 | ||
| Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD | LU0882574055 | 4 | 16.5.2024 | 27,24 | USD | 6,36 | 12,10 | 56,55 | 8,18 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | LU1892830248 | 4 | 16.5.2024 | 12,96 | EUR | 7,37 | 14,79 | 24,62 | 8,27 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD | LU1892829315 | 4 | 16.5.2024 | 14,77 | USD | 7,50 | 17,41 | 39,74 | 9,08 | ||
| Fidelity Funds - World Fund A-ACC-CZK | LU1756523376 | 4 | 16.5.2024 | 1677,00 | CZK | 2,13 | 23,86 | 58,06 | 11,21 | ||
| Fidelity Funds - World Fund A-ACC-CZK (hedged) | LU1400167216 | 4 | 16.5.2024 | 2283,00 | CZK | 6,24 | 23,07 | 73,35 | 11,42 | ||
| Goldman Sachs Asia Equity Growth & Income X Cap (USD) | LU0113303043 | 6 | 17.5.2024 | 1132,51 | USD | 11,58 | 22,41 | 12,00 | 13,59 | ||
| Goldman Sachs Central Europe Equity P Cap (CZK) | LU0082087353 | 5 | 17.5.2024 | 5216,28 | CZK | 3,88 | 38,11 | 49,99 | 12,81 | ||
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) | LU0113302664 | 6 | 17.5.2024 | 2004,33 | USD | 9,90 | 13,32 | 24,48 | 8,36 | ||
| Goldman Sachs Emerging Markets Equity Income P Cap (USD) | LU0430557719 | 6 | 17.5.2024 | 111,93 | USD | 6,44 | 21,82 | 17,30 | 13,06 | ||
| Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) | LU0799821219 | 6 | 17.5.2024 | 1407,46 | CZK | 4,44 | 23,31 | 30,49 | 15,40 | ||
| Goldman Sachs Europe Equity P Cap (EUR) | LU0082087510 | 6 | 17.5.2024 | 100,33 | EUR | 5,59 | 18,44 | 55,17 | 14,08 | ||
| Goldman Sachs Europe Equity X Cap (CZK) (hedged i) | LU0405488742 | 6 | 17.5.2024 | 23166,83 | CZK | 5,61 | 20,80 | 66,53 | 14,67 | ||
| Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) | LU0295013196 | 6 | 7.12.2023 | 22748,74 | CZK | 0,00 | 20,49 | -20,39 | 0,00 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) | LU2007298891 | 6 | 17.5.2024 | 11331,52 | CZK | 4,21 | 17,35 | n/a | 11,78 | ||
| Goldman Sachs Europe Sustainable Equity P Cap (EUR) | LU0991964320 | 6 | 17.5.2024 | 567,82 | EUR | 4,10 | 14,54 | 66,32 | 11,00 | ||
| Goldman Sachs Global Climate & Environment Equity P Cap (USD) | LU0119199791 | 6 | 17.5.2024 | 1523,95 | USD | 7,00 | 5,04 | 51,54 | 5,16 | ||
| Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) | LU0429746091 | 6 | 17.5.2024 | 10324,97 | CZK | 5,05 | 6,09 | 63,53 | 7,34 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) | LU0405488668 | 7 | 17.5.2024 | 7260,39 | CZK | 2,12 | 23,35 | 31,75 | 5,56 | ||
| Goldman Sachs Global Enviromental Transition Equity X Cap USD | LU0121175821 | 7 | 17.5.2024 | 1389,63 | USD | 2,23 | 22,66 | 36,86 | 5,39 | ||
| Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) | LU0295015134 | 6 | 17.5.2024 | 15142,98 | CZK | 7,16 | 9,39 | 38,33 | 9,57 | ||
| Goldman Sachs Global Equity Income P Cap (EUR) | LU0146257711 | 6 | 17.5.2024 | 706,04 | EUR | 3,97 | 13,88 | 56,34 | 8,62 | ||
| Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) | LU0295015480 | 6 | 17.5.2024 | 17830,74 | CZK | 4,02 | 16,14 | 69,44 | 9,14 | ||
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | LU2676808921 | 6 | 17.5.2024 | 23474,60 | CZK | 4,99 | n/a | n/a | -0,76 | ||
| Goldman Sachs Global Real Estate Equity X Cap (EUR) | LU0250183208 | 6 | 17.5.2024 | 1324,56 | EUR | 4,91 | 6,55 | -9,13 | -1,38 | ||
| Goldman Sachs Global Social Impact Equity X Cap (EUR) | LU0332192888 | 6 | 17.5.2024 | 6384,16 | EUR | 7,59 | 11,24 | 34,07 | 6,44 | ||
| 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 | 17.5.2024 | 2269,53 | USD | 9,70 | 12,72 | 33,78 | 4,99 | ||
| Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) | LU2033393641 | 6 | 17.5.2024 | 8413,93 | CZK | 7,64 | 14,02 | n/a | 7,17 | ||
| Goldman Sachs Global Social Impact Equity X Cap USD | LU0121174428 | 6 | 17.5.2024 | 2020,73 | USD | 9,66 | 12,17 | 30,62 | 4,79 | ||
| Goldman Sachs Global Sustainable Equity P Cap (EUR) | LU0119216553 | 6 | 17.5.2024 | 662,74 | EUR | 5,56 | 17,09 | 94,32 | 10,32 | ||
| Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) | LU1542713687 | 6 | 17.5.2024 | 33462,93 | CZK | 5,64 | 19,50 | 110,29 | 10,98 | ||
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | 6 | 17.5.2024 | 4214,68 | CZK | 18,17 | 20,95 | n/a | 20,24 | ||
| Goldman Sachs Greater China Equity X Cap (USD) | LU0121204944 | 6 | 17.5.2024 | 1120,06 | USD | 18,32 | 20,90 | 3,50 | 20,23 | ||
| Goldman Sachs Japan Equity (former NN) P Cap (JPY) | LU0082087783 | 6 | 17.5.2024 | 9010,00 | JPY | 3,86 | 24,91 | 94,47 | 15,69 | ||
| Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) | LU0429745879 | 6 | 17.5.2024 | 23350,23 | CZK | 4,27 | 32,13 | 113,48 | 18,19 | ||
| Goldman Sachs Romania Equity P Cap (EUR) | LU1280298693 | 6 | 17.5.2024 | 656,92 | EUR | 5,81 | 37,43 | 96,17 | 13,60 | ||
| Goldman Sachs US Enhanced Equity P Cap (USD) | LU0082087940 | 6 | 17.5.2024 | 258,83 | USD | 7,21 | 29,23 | 80,23 | 12,75 | ||
| Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) | LU0405488825 | 6 | 17.5.2024 | 29819,44 | CZK | 7,05 | 29,29 | 72,97 | 12,73 | ||
| Goldman Sachs US Equity Income X Cap (USD) | LU0214495557 | 6 | 17.5.2024 | 860,05 | USD | 5,53 | 24,18 | 68,38 | 10,25 | ||
| 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 | 1,35 | 26,65 | 77,49 | 12,74 | ||
| Schroder International Selection Fund European Innovators A Accumulation EUR | LU0591897516 | 5 | 16.5.2024 | 208,74 | EUR | 6,73 | 14,13 | 24,26 | 10,23 | ||
| Schroder International Selection Fund Global Cities A Akumulace EUR Hedged | LU0224509132 | 4 | 16.5.2024 | 134,87 | EUR | 7,10 | 6,63 | -10,11 | -1,50 | ||
| Schroder International Selection Fund Global Cities A Akumulace USD | LU0224508324 | 4 | 16.5.2024 | 178,25 | USD | 7,24 | 9,02 | 1,57 | -0,80 | ||
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | LU0279459456 | 4 | 16.5.2024 | 24,72 | EUR | 7,33 | 13,42 | 37,18 | 11,65 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged | LU2495977675 | 5 | 16.5.2024 | 2306,02 | CZK | 10,29 | -15,14 | n/a | -3,20 | ||
| Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | LU2016064201 | 5 | 16.5.2024 | 147,30 | EUR | 10,18 | -17,27 | n/a | -4,00 | ||
| Schroder International Selection Fund Global Gold A Akumulace USD | LU1223082196 | 6 | 16.5.2024 | 136,38 | USD | 3,72 | 15,96 | 74,10 | 15,39 | ||
| Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged | LU2495977832 | 4 | 16.5.2024 | 2663,17 | CZK | 6,35 | 1,20 | n/a | 0,85 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged | LU2495977915 | 4 | 16.5.2024 | 3276,59 | CZK | 7,94 | 18,70 | n/a | 8,49 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged | LU0557291076 | 4 | 16.5.2024 | 306,05 | EUR | 7,83 | 15,59 | 70,77 | 7,60 | ||
| Schroder International Selection Fund Global Sustainable Growth A Akumulace USD | LU0557290698 | 4 | 16.5.2024 | 382,85 | USD | 7,98 | 18,19 | 92,66 | 8,41 | ||
| Schroder International Selection Fund Latin American A Accumulation EUR | LU0248181363 | 5 | 16.5.2024 | 44,09 | EUR | 4,43 | 9,10 | 37,71 | -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 | -0,04 | 11,34 | 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 | 17.5.2024 | 163,77 | EUR | 3,03 | 5,29 | 28,71 | 7,35 | ||
| Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) | LU0629872945 | 5 | 17.5.2024 | 295,13 | CZK | 3,04 | 7,23 | 40,93 | 7,68 | ||
| 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 | 1,18 | 5,96 | n/a | 6,85 | ||
| Schroder International Selection Fund Commodity A Accumulation EUR Hedged | LU2399670780 | 4 | 16.5.2024 | 108,29 | EUR | 1,07 | 3,18 | 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 | 0,27 | 3,68 | 3,16 | 1,43 | ||
| BNP Paribas Funds USD Money Market USD | LU0012186622 | 1 | 15.5.2024 | 239,11 | USD | 0,37 | 5,36 | 11,22 | 2,00 | ||
| Fidelity Funds - Euro Cash Fund A-ACC-EUR | LU0261953490 | 1 | 16.5.2024 | 10,83 | EUR | 0,28 | 3,60 | 1,33 | 1,49 | ||
| Fidelity Funds - US Dollar Cash Fund A-ACC-USD | LU0261952922 | 1 | 16.5.2024 | 12,31 | USD | 0,39 | 5,34 | 9,79 | 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 | 0,28 | 7,66 | n/a | 3,40 | ||
| BNP Paribas Flexi I Flexible Convertible Bond EUR | LU2020653924 | 2 | 15.5.2024 | 109,01 | EUR | 0,18 | 4,70 | n/a | 2,54 | ||
| Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) | LU1134493227 | 2 | 17.5.2024 | 1623,01 | CZK | 0,38 | 6,07 | 7,81 | 1,74 | ||
* 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