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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK24.04.2024144 866.2656CZK-0.06% 25 000 CZK0.50%0.08%1.09%3.03%4.74%4.45%2.14%1.65%1.15%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%25.04.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK24.04.2024125 417.2813CZK-0.37% 25 000 CZK5.00%-1.74%-1.12%4.89%------25.04.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc25.04.2024113 530.6797HUF-1.10% 100 000 EUR5.00%-3.65%6.69%28.74%13.76%20.29%6.77%11.46%9.23%10.28%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%25.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY24.04.202468 691.0000JPY0.46% 150 000 JPY5.25%-1.90%7.79%19.45%18.40%34.37%16.15%15.25%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%25.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24.04.202433 935.7305JPY1.43% 150 000 JPY4.50%-0.26%8.33%15.98%18.25%32.70%15.60%9.84%8.49%8.74%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%25.04.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)24.04.202432 303.5195CZK0.16% 25 000 CZK5.00%-2.65%4.46%18.03%11.75%18.78%8.92%14.96%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%25.04.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)24.04.202428 492.8301CZK-0.03% 25 000 CZK5.00%-3.24%5.25%20.82%13.24%24.46%7.34%9.96%9.39%8.45%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%25.04.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)24.04.202422 807.7109CZK0.96% 25 000 CZK5.00%-4.06%8.92%25.21%23.02%38.27%----25.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)24.04.202422 613.5391CZK-0.28% 25 000 CZK5.00%-3.49%-1.47%-------25.04.202431.12.20232.121.8000.45310918.04.20243970073056 737 065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)24.04.202422 317.7598CZK-0.08% 25 000 CZK5.00%-0.21%9.19%21.52%17.48%17.68%11.78%9.37%7.35%7.34%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%25.04.202430.06.20232.121.8000.7237318.04.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)24.04.202419 407.8691CZK0.04% 25 000 CZK3.00%-2.46%3.22%15.39%10.24%16.70%6.48%8.46%6.80%7.34%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%25.04.202430.06.20232.322.0000.4273418.04.2024-457262002697 108 847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]24.04.202418 905.7500CZK-0.40% 25 000 CZK3.00%-2.15%5.33%17.22%13.32%18.74%4.75%5.61%5.21%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%25.04.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ24.04.202418 568.0000JPY1.17% 150 000 JPY4.50%-2.08%6.09%14.26%11.39%19.09%9.25%9.89%7.15%8.08%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%25.04.202422.11.20231.751.5018.04.20242980-07604 360 839 307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.04.202418 532.1797CZK0.67% 25 000 CZK5.00%-3.58%3.24%26.21%17.67%33.86%----25.04.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap24.04.202418 492.0000JPY0.73% 150 000 JPY3.00%-1.64%7.29%17.10%17.69%28.44%9.20%11.24%9.26%11.58%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%25.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)24.04.202417 420.3105CZK0.24% 25 000 CZK5.00%-0.16%6.06%14.08%10.52%15.31%12.22%9.88%7.37%7.99%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%25.04.202430.06.20232.322.0000.33512518.04.2024199005401 684 696 470100.37-0.3713.822.238910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc24.04.202416 089.0303CZK0.34% 25 000 CZK5.00%-1.33%5.33%15.04%6.88%6.68%----25.04.202410.01.20241.952.1018.04.2024297016602 745 937 183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)24.04.202414 418.7305CZK0.12% 25 000 CZK5.00%-1.44%5.15%20.70%3.24%4.47%-0.45%5.34%5.45%6.14%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%25.04.202430.06.20232.322.0000.4662518.04.202429800400174 238 606100.00-0.0025.773.525643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK23.04.202412 943.5498CZK0.03% 25 000 CZK3.00%0.72%3.28%8.70%12.51%16.60%7.89%---31.03.20240.64%2.68%7.62%13.79%25.04.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK24.04.202412 176.9805CZK-0.13% 25 000 CZK3.00%-0.39%0.71%8.84%7.41%9.77%2.49%2.85%2.46%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%25.04.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap24.04.202412 158.5195CZK0.09% 25 000 CZK3.00%0.45%2.72%5.25%6.68%7.57%4.48%---31.03.20240.35%0.66%25.04.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
CPRFFGCCPR Invest - Food For Generations A CZK HGD24.04.202412 118.5596CZK-0.26% 25 000 CZK5.00%-1.34%5.53%10.76%2.82%-0.10%----25.04.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y24.04.202411 912.0000JPY0.73% 150 000 JPY3.00%-3.62%5.14%14.75%15.33%25.87%6.82%8.82%7.01%9.44%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%25.04.202419.04.2023219.070ročne1219.0701.85%26.02.20242.381.8500.10018.04.2024694001170577 646 741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK24.04.202411 792.2598CZK-0.28% 25 000 CZK3.00%-0.43%1.23%7.19%7.05%9.78%0.67%1.61%1.76%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%25.04.202408.03.20241.130.7500.32218.04.2024309700339129 183 047115.82-15.82BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)24.04.202411 698.2695CZK-0.45% 25 000 CZK3.00%-1.41%3.08%12.66%7.76%9.22%2.12%5.14%3.93%3.73%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%25.04.202430.06.20232.272.0000.4457318.04.2024-15150170624127 270 717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR24.04.202410 908.3701EUR-0.52% 100 EUR5.00%4.36%9.70%19.26%18.58%28.67%----25.04.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRMTCCPR Invest - MedTech A CZK H - Acc24.04.202410 139.3496CZK0.58% 25 000 CZK5.00%-2.96%3.05%19.13%0.06%1.28%----25.04.202422.11.20231.88018.04.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)24.04.20249 998.4805CZK0.30% 25 000 CZK5.00%-2.85%7.73%24.88%2.54%5.52%3.40%8.55%5.84%3.12%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%25.04.202430.06.20232.322.0000.4671418.04.202419900310806 343 954100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMFEEFirst Eagle Amundi Internation Fund - AU24.04.20249 172.4004USD0.42% 1 000 USD5.00%-0.32%5.09%13.66%5.73%9.25%3.16%5.62%4.89%4.45%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%25.04.202422.11.20232.202.0018.04.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARJPBNP Paribas Funds Japan Equity JPY24.04.20248 866.0000JPY1.15% 150 000 JPY3.00%-2.89%4.86%16.95%18.53%30.75%13.57%13.18%9.75%8.46%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%25.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY24.04.20248 832.0000JPY0.94% 150 000 JPY5.00%-4.46%7.38%21.54%17.65%30.54%----25.04.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)24.04.20247 999.9502CZK0.18% 25 000 CZK5.00%-2.07%1.95%16.58%5.94%11.40%1.05%---31.03.20240.44%9.11%4.50%26.40%25.04.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIJAPGoldman Sachs Japan Equity - X Cap JPY24.04.20247 806.0000JPY0.93% 150 000 JPY5.00%-4.50%7.24%21.23%17.19%29.86%14.47%12.10%9.67%9.13%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%25.04.202430.06.20232.101.8000.04112818.04.2024199008502 092 264 394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)24.04.20247 158.0000CZK-0.35% 25 000 CZK5.00%-0.97%7.01%8.21%11.28%14.03%22.85%4.40%3.14%-1.95%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%25.04.202430.06.20232.322.0000.59818.04.202419900360147 711 505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PAREBSHCZBNP Paribas Funds Euro Equity H CZK24.04.20247 121.2900CZK-0.41% 25 000 CZK3.00%0.14%6.71%20.20%8.34%9.93%9.30%9.46%7.12%6.82%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%25.04.202408.03.20241.971.5000.14818.04.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25.04.20246 487.0000CZK-0.78% 25 000 CZK5.00%-4.26%0.87%21.88%7.50%37.86%-5.33%11.83%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%25.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.04.20246 433.7402CZK-0.21% 25 000 CZK3.00%5.28%8.97%5.01%6.02%5.41%11.15%6.12%--31.03.20241.01%7.85%15.81%34.83%25.04.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR24.04.20246 072.7300EUR0.18% 100 EUR5.00%-2.16%1.44%15.27%4.02%8.40%-2.17%3.88%--31.03.20240.16%9.12%1.83%28.11%25.04.202430.06.20232.302.0000.1908018.04.20241990046074 243 835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK24.04.20245 946.1299CZK0.04% 25 000 CZK4.50%-3.53%3.52%19.85%10.91%22.89%7.27%11.91%11.03%-31.03.20240.97%8.36%12.41%30.42%12.91%7.81%11.27%5.74%25.04.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc25.04.20245 877.2002CZK-1.20% 25 000 CZK5.00%-3.67%6.07%26.72%10.05%13.86%4.44%10.46%8.11%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%25.04.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK24.04.20245 704.3599CZK1.18% 25 000 CZK4.50%-1.59%7.76%18.11%17.19%27.48%14.68%13.14%8.94%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%25.04.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y24.04.20245 626.0000JPY1.15% 150 000 JPY3.00%-4.82%2.78%14.63%16.17%28.15%11.21%10.69%7.38%6.25%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%25.04.202419.04.2023100.930ročne1100.9301.81%19.02.20241.981.5000.16318.04.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)24.04.20245 265.7500CZK-0.15% 25 000 CZK4.50%-2.83%5.71%24.89%18.32%32.40%8.40%13.24%--31.03.20241.06%8.84%12.04%32.21%25.04.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)24.04.20245 172.4302CZK-0.07% 25 000 CZK1.20%-0.59%0.86%7.92%5.50%7.43%-0.38%0.66%0.62%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%25.04.202430.06.20231.521.2000.4704218.04.20241608400283119 275 860195.53-95.536.105.14BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK24.04.20245 077.8599CZK-0.56% 25 000 CZK5.00%3.98%11.29%21.61%22.55%36.72%12.87%6.68%5.71%5.81%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%25.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZTHCHAllianz Thematica AT (H2-CZK) - acc25.04.20244 696.3398CZK-0.92% 25 000 CZK5.00%-3.67%2.04%15.76%0.96%8.57%-0.23%---31.03.20240.41%8.82%5.55%31.81%25.04.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc25.04.20244 468.9399CZK0.00% 25 000 CZK5.00%0.81%6.80%18.29%13.39%16.77%10.01%5.47%4.46%-31.03.20240.90%5.98%11.77%16.52%4.87%9.05%2.30%2.96%25.04.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit24.04.20244 438.0000JPY0.45% 150 000 JPY0.00%-1.84%8.01%19.95%19.56%35.97%17.45%16.49%--31.03.20241.40%5.07%21.00%22.13%25.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY24.04.20244 041.0000JPY0.47% 150 000 JPY5.25%-1.89%7.82%19.45%18.82%34.83%16.47%15.51%13.48%11.99%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%25.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARCBHCZBNP Paribas Funds Global Convertible H CZK24.04.20243 996.9500CZK0.43% 25 000 CZK3.00%-0.47%2.01%8.89%3.31%7.68%-1.82%5.05%3.64%2.64%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%25.04.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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