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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 18.03.2024 | 144 826.5469 | CZK | -0.05% | 25 000 CZK | 0.50% | 0.28% | 1.84% | 3.75% | 5.40% | 3.61% | 2.19% | 1.68% | 1.13% | - | 29.02.2024 | 0.17% | 0.87% | 0.79% | 4.38% | 0.48% | 0.81% | 0.47% | 0.87% | 19.03.2024 | 30.06.2023 | 0.26 | 0.10 | 0 | 0.093 | 96 | 27.02.2024 | 1 | 0 | 99 | -0 | 0 | 11 | 476 198 914 | 110.40 | -10.40 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 18.03.2024 | 127 916.1484 | CZK | -0.28% | 25 000 CZK | 5.00% | -0.36% | 1.33% | 6.22% | - | - | - | - | - | - | 19.03.2024 | 30.06.2023 | 0.79 | 0.60 | 0 | 0.093 | 74 | 27.02.2024 | 2 | 0 | 99 | -0 | 0 | 36 | 4 908 309 711 | 110.36 | -10.36 | 4.83 | 1.41 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 18.03.2024 | 117 490.1563 | HUF | -0.78% | 100 000 EUR | 5.00% | 2.84% | 10.65% | 24.38% | 17.16% | 30.27% | 10.83% | 13.60% | 10.47% | 11.03% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 19.03.2024 | 29.01.2024 | 0.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 5 094 875 725 | 100.09 | -0.09 | 26.18 | 5.00 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18.03.2024 | 67 761.0000 | JPY | 1.38% | 150 000 JPY | 5.25% | 3.60% | 14.35% | 9.78% | 17.05% | 40.62% | 14.19% | 15.50% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 19.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18.03.2024 | 33 152.4297 | JPY | 1.59% | 150 000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19.03.2024 | 22.11.2023 | 2.05 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785 846 818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 18.03.2024 | 32 639.7207 | CZK | 0.31% | 25 000 CZK | 5.00% | 0.51% | 8.21% | 14.76% | 12.96% | 24.48% | 11.61% | 15.89% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27.02.2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1 039 787 718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 18.03.2024 | 28 910.1992 | CZK | 0.70% | 25 000 CZK | 5.00% | 3.84% | 9.71% | 17.51% | 18.76% | 32.81% | 10.32% | 10.98% | 9.54% | 8.61% | 29.02.2024 | 0.98% | 8.24% | 11.59% | 29.81% | 10.19% | 6.49% | 8.85% | 5.21% | 8.10% | 2.23% | 19.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 27.02.2024 | 1 | 99 | 0 | 0 | 108 | 0 | 276 552 241 | 100.75 | -0.75 | 19.01 | 3.72 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 18.03.2024 | 23 113.9199 | CZK | 1.92% | 25 000 CZK | 5.00% | 4.60% | 19.87% | 17.56% | 22.42% | 49.33% | - | - | - | - | 19.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113 080 478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 18.03.2024 | 23 064.6895 | CZK | 0.17% | 25 000 CZK | 5.00% | -0.61% | -3.05% | - | - | - | - | - | - | - | 19.03.2024 | 1.80 | 130 | 27.02.2024 | 1 | 99 | 0 | 0 | 73 | 0 | 56 093 039 | 100.34 | -0.34 | 24.39 | 1.27 | 33 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 18.03.2024 | 22 045.3105 | CZK | -0.06% | 25 000 CZK | 5.00% | 3.20% | 9.86% | 16.39% | 15.42% | 25.25% | 12.47% | 9.70% | 7.55% | 7.48% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 19.03.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27.02.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242 582 816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 18.03.2024 | 19 544.8398 | CZK | 0.18% | 25 000 CZK | 3.00% | 1.08% | 5.79% | 10.94% | 11.64% | 19.65% | 7.43% | 9.18% | 6.76% | 7.46% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 27.02.2024 | -3 | 58 | 25 | 20 | 0 | 2 | 697 108 847 | 117.18 | -17.18 | 16.89 | 2.63 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18.03.2024 | 18 999.0898 | CZK | 0.55% | 25 000 CZK | 3.00% | 0.11% | 9.63% | 11.60% | 14.99% | 20.21% | 6.00% | 6.60% | 5.17% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483 628 486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 18.03.2024 | 18 775.7305 | CZK | 0.71% | 25 000 CZK | 5.00% | -0.84% | 10.47% | 21.49% | 19.06% | 35.24% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.44 | 0 | 27.02.2024 | 2 | 97 | 0 | 0 | 53 | 0 | 4 561 190 831 | 120.94 | -20.94 | 27.47 | 4.67 | 73 | 25 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 18.03.2024 | 18 493.0000 | JPY | 1.66% | 150 000 JPY | 3.00% | 4.10% | 13.38% | 10.80% | 18.42% | 33.92% | 9.25% | 11.75% | 8.79% | 11.58% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19.03.2024 | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 18.03.2024 | 18 472.0000 | JPY | 2.18% | 150 000 JPY | 4.50% | 3.36% | 12.75% | 5.37% | 9.44% | 24.49% | 7.91% | 9.91% | 6.65% | 8.10% | 29.02.2024 | 0.87% | 5.04% | 12.84% | 19.60% | 8.92% | 6.46% | 5.55% | 4.61% | 6.09% | 3.22% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 14.03.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 4 360 839 307 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 18.03.2024 | 17 200.1504 | CZK | 0.04% | 25 000 CZK | 5.00% | 1.95% | 5.93% | 8.51% | 10.55% | 18.20% | 12.34% | 10.29% | 6.91% | 8.15% | 29.02.2024 | 1.15% | 5.06% | 15.54% | 15.94% | 11.33% | 6.47% | 7.56% | 3.23% | 6.37% | 2.10% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 17.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1 684 696 470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15.03.2024 | 16 096.2305 | CZK | -0.35% | 25 000 CZK | 5.00% | 1.24% | 7.40% | 6.91% | 7.40% | 11.96% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.95 | 2.10 | 27.02.2024 | 1 | 96 | 0 | 2 | 54 | 0 | 2 514 682 524 | 160.52 | -60.52 | 15.13 | 2.97 | 70 | 26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 18.03.2024 | 14 347.6797 | CZK | 0.20% | 25 000 CZK | 5.00% | -0.45% | 5.27% | 10.36% | 2.08% | 7.55% | 1.35% | 5.69% | 5.50% | 6.24% | 29.02.2024 | 0.29% | 9.35% | 4.21% | 28.31% | 7.98% | 9.97% | 7.68% | 5.77% | 6.62% | 3.91% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 17.03.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 174 238 606 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 15.03.2024 | 12 820.4102 | CZK | 0.11% | 25 000 CZK | 3.00% | 1.09% | 4.68% | 8.03% | 13.31% | 17.77% | 7.73% | - | - | - | 29.02.2024 | 0.62% | 2.63% | 7.94% | 14.66% | 19.03.2024 | 12.02.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 27.02.2024 | 6 | 0 | 94 | 0 | 0 | 111 | 56 325 586 | 109.13 | -9.13 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 18.03.2024 | 12 215.4805 | CZK | 0.13% | 25 000 CZK | 3.00% | 0.66% | 2.07% | 7.49% | 8.88% | 12.96% | 3.11% | 3.28% | 2.63% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 19.03.2024 | 31.01.2024 | 1.58 | 1.20 | 0 | 0.939 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 260 | 244 763 305 | 207.10 | -107.10 | 6.93 | 3.84 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18.03.2024 | 12 157.0000 | JPY | 1.66% | 150 000 JPY | 3.00% | 4.11% | 13.38% | 10.80% | 18.43% | 30.85% | 6.87% | 9.33% | 6.59% | 9.47% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19.03.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.83% | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 15.03.2024 | 12 081.5596 | CZK | 0.12% | 25 000 CZK | 3.00% | 1.12% | 2.77% | 5.14% | 6.26% | 7.36% | - | - | - | - | 19.03.2024 | 12.02.2024 | 1.26 | 0.90 | 0 | 0.348 | 27.02.2024 | 9 | -0 | 91 | 0 | 0 | 2 | 254 640 520 | 103.37 | -3.37 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 18.03.2024 | 12 014.4697 | CZK | -0.11% | 25 000 CZK | 5.00% | 0.94% | 4.81% | 3.17% | 2.60% | 3.27% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.88 | 0 | 27.02.2024 | 3 | 97 | 0 | 0 | 57 | 0 | 586 772 026 | 103.67 | -3.67 | 14.49 | 2.11 | 49 | 48 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 18.03.2024 | 11 773.9404 | CZK | -0.02% | 25 000 CZK | 3.00% | 0.82% | 1.07% | 6.64% | 8.41% | 10.47% | 0.81% | 1.88% | 1.78% | - | 29.02.2024 | 0.07% | 3.20% | 0.05% | 11.67% | 0.42% | 3.60% | 1.05% | 1.57% | 19.03.2024 | 31.01.2024 | 1.13 | 0.75 | 0 | 0.322 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 293 | 131 843 036 | 116.45 | -16.45 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 18.03.2024 | 11 735.6201 | CZK | -0.18% | 25 000 CZK | 3.00% | 1.55% | 3.87% | 9.99% | 8.47% | 13.08% | 3.31% | 5.77% | 4.06% | 4.02% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 19.03.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27.02.2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127 270 717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 15.03.2024 | 10 468.8096 | CZK | -0.57% | 25 000 CZK | 5.00% | 1.91% | 9.02% | 14.02% | 4.60% | 16.95% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.88 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 810 562 741 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 18.03.2024 | 10 399.7002 | EUR | -0.00% | 100 EUR | 5.00% | 0.49% | 3.51% | 18.89% | 17.07% | - | - | - | - | - | 19.03.2024 | 30.06.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 27.02.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 9 282 637 | 100.00 | 0 | 7.71 | 0.96 | 20 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 18.03.2024 | 10 013.5898 | CZK | 0.22% | 25 000 CZK | 5.00% | 0.09% | 6.09% | 10.77% | 2.02% | 10.31% | 6.06% | 8.91% | 5.66% | 3.32% | 29.02.2024 | 0.77% | 10.69% | 10.20% | 31.54% | 10.94% | 8.93% | 6.86% | 5.20% | 5.73% | 3.83% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 27.02.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 761 442 192 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 18.03.2024 | 9 138.5195 | USD | 0.30% | 1 000 USD | 5.00% | 3.22% | 5.79% | 8.54% | 6.66% | 15.60% | 3.90% | 5.75% | 4.83% | 4.47% | 29.02.2024 | 0.42% | 6.09% | 6.82% | 21.39% | 5.91% | 4.75% | 4.74% | 3.14% | 4.67% | 1.28% | 19.03.2024 | 22.11.2023 | 2.20 | 2.00 | 08.03.2024 | 5 | 81 | 3 | 11 | 115 | 5 | 663 782 716 | 129.40 | -29.40 | 14.78 | 1.82 | 60 | 19 | 5.42 | 0.35 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 18.03.2024 | 8 998.0000 | JPY | 1.93% | 150 000 JPY | 5.00% | 4.17% | 18.07% | 14.06% | 17.10% | 40.99% | - | - | - | - | 19.03.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27.02.2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3 008 588 940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 18.03.2024 | 8 935.0000 | JPY | 1.78% | 150 000 JPY | 3.00% | 2.30% | 15.35% | 11.65% | 17.57% | 39.54% | 12.86% | 13.47% | 9.18% | 8.32% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19.03.2024 | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6 870 923 012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 18.03.2024 | 8 043.5000 | CZK | 0.27% | 25 000 CZK | 5.00% | -1.43% | 3.13% | 10.41% | 5.80% | 14.90% | 3.84% | - | - | - | 29.02.2024 | 0.53% | 9.51% | 4.94% | 27.82% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.515 | 80 | 27.02.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 103 106 206 | 100.08 | -0.08 | 24.49 | 3.92 | 48 | 51 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 18.03.2024 | 7 957.0000 | JPY | 1.92% | 150 000 JPY | 5.00% | 4.12% | 17.92% | 13.75% | 16.65% | 40.26% | 13.30% | 13.03% | 9.34% | 9.32% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 19.03.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 092 264 394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 18.03.2024 | 7 115.0400 | CZK | 0.09% | 25 000 CZK | 5.00% | 3.41% | 3.99% | 3.99% | 18.34% | 25.10% | 20.69% | 4.11% | 2.76% | -1.40% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 19.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.598 | 27.02.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145 793 697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 18.03.2024 | 7 088.3599 | CZK | -0.10% | 25 000 CZK | 3.00% | 1.97% | 5.38% | 12.50% | 8.01% | 17.10% | 10.89% | 10.12% | 7.61% | 7.13% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 19.03.2024 | 31.01.2024 | 1.97 | 1.50 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 120 458 847 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 18.03.2024 | 6 626.8599 | CZK | -1.09% | 25 000 CZK | 5.00% | -2.10% | 5.71% | 16.84% | 11.25% | 39.15% | -5.38% | 13.12% | - | - | 29.02.2024 | -0.06% | 13.23% | 10.00% | 73.07% | 16.74% | 24.41% | 19.03.2024 | 19.02.2024 | 2.11 | 2.05 | 27.02.2024 | 4 | 95 | 0 | 0 | 67 | 0 | 977 213 486 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15.03.2024 | 6 157.2798 | CZK | 0.03% | 25 000 CZK | 3.00% | 4.59% | 4.56% | -1.35% | 5.39% | 5.99% | 9.94% | 5.20% | - | - | 29.02.2024 | 0.82% | 7.02% | 16.69% | 35.21% | 19.03.2024 | 12.02.2024 | 1.96 | 1.50 | 0 | 0 | 27.02.2024 | 202 | 0 | 0 | -102 | 0 | 0 | 105 704 469 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 18.03.2024 | 6 114.7002 | EUR | 0.26% | 100 EUR | 5.00% | -1.53% | 2.55% | 9.09% | 3.70% | 11.51% | 0.58% | 5.51% | - | - | 29.02.2024 | 0.27% | 9.51% | 2.41% | 29.74% | 19.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18.03.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 74 243 835 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 18.03.2024 | 6 089.0200 | CZK | -0.88% | 25 000 CZK | 5.00% | 2.24% | 9.80% | 22.07% | 12.52% | 22.54% | 8.55% | 12.61% | 9.25% | - | 29.02.2024 | 0.90% | 10.62% | 11.65% | 38.73% | 11.97% | 11.05% | 9.48% | 6.64% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262 847 624 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 18.03.2024 | 6 063.3599 | CZK | 0.56% | 25 000 CZK | 4.50% | 2.70% | 8.32% | 15.93% | 17.18% | 32.40% | 10.28% | 13.05% | 11.23% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 19.03.2024 | 22.11.2023 | 0.30 | 0.15 | 27.02.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2 121 101 414 | 100.00 | 0 | 20.40 | 3.97 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 18.03.2024 | 5 785.0000 | JPY | 1.78% | 150 000 JPY | 3.00% | 2.30% | 15.35% | 11.64% | 17.56% | 36.37% | 10.52% | 10.91% | 6.84% | 6.14% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19.03.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.78% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 18.03.2024 | 5 641.9102 | CZK | 2.22% | 25 000 CZK | 4.50% | 3.88% | 14.61% | 9.07% | 15.32% | 33.30% | 13.04% | 13.06% | 8.25% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261 144 939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 18.03.2024 | 5 332.7202 | CZK | 0.55% | 25 000 CZK | 4.50% | 4.17% | 10.69% | 21.51% | 24.40% | 40.79% | 10.92% | 14.56% | - | - | 29.02.2024 | 1.00% | 8.74% | 12.60% | 34.39% | 19.03.2024 | 22.11.2023 | 1.75 | 1.25 | 27.02.2024 | 1 | 100 | 0 | -0 | 42 | 0 | 4 042 210 511 | 108.70 | -8.70 | 19.55 | 3.14 | 76 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 18.03.2024 | 5 186.6499 | CZK | 0.03% | 25 000 CZK | 1.20% | 0.78% | 1.61% | 5.97% | 6.86% | 8.73% | 0.05% | 0.95% | 0.63% | - | 29.02.2024 | -0.01% | 3.36% | -0.02% | 13.89% | -0.08% | 3.72% | 0.26% | 2.04% | 19.03.2024 | 30.06.2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 27.02.2024 | 14 | 0 | 86 | 0 | 0 | 286 | 119 727 519 | 192.93 | -92.93 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 18.03.2024 | 4 841.6699 | CZK | 0.39% | 25 000 CZK | 5.00% | -0.49% | 6.11% | 21.82% | 23.06% | 42.25% | 11.47% | 6.11% | 5.32% | 5.65% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 19.03.2024 | 30.06.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 197 383 020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 18.03.2024 | 4 812.6299 | CZK | -0.49% | 25 000 CZK | 5.00% | 1.46% | 5.31% | 10.26% | 5.03% | 15.30% | 1.41% | - | - | - | 29.02.2024 | 0.21% | 8.67% | 6.73% | 35.16% | 19.03.2024 | 19.02.2024 | 1.95 | 1.90 | 27.02.2024 | -0 | 100 | 0 | 0 | 196 | 0 | 66 147 869 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 18.03.2024 | 4 422.7300 | CZK | -0.23% | 25 000 CZK | 5.00% | 3.72% | 5.95% | 11.19% | 13.28% | 22.37% | 10.34% | 5.24% | 4.57% | - | 29.02.2024 | 0.99% | 6.01% | 11.95% | 17.40% | 4.57% | 8.91% | 2.21% | 2.76% | 19.03.2024 | 29.01.2024 | 1.85 | 1.80 | 27.02.2024 | 1 | 97 | 1 | 1 | 42 | 0 | 89 948 988 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18.03.2024 | 4 375.0000 | JPY | 1.39% | 150 000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 18.03.2024 | 3 986.0000 | JPY | 1.37% | 150 000 JPY | 5.25% | 3.61% | 14.34% | 9.78% | 17.48% | 41.10% | 14.49% | 15.75% | 12.82% | 11.83% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 18.03.2024 | 3 974.2200 | CZK | 0.28% | 25 000 CZK | 3.00% | 0.24% | 2.02% | 5.39% | 3.80% | 9.11% | -1.84% | 5.29% | 3.64% | 2.65% | 29.02.2024 | -0.18% | 4.30% | 2.88% | 24.57% | 6.24% | 7.17% | 4.81% | 3.13% | 3.47% | 1.81% | 19.03.2024 | 31.01.2024 | 1.63 | 1.20 | 0 | 0.224 | 27.02.2024 | -0 | 5 | 96 | 0 | 3 | 2 | 228 841 560 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
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