Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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 CZK22.04.2024145 006.5000CZK0.20% 100 000 EUR0.50%0.17%1.21%3.26%4.84%3.55%2.18%1.68%1.17%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%23.04.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK22.04.2024125 824.4375CZK0.51% 25 000 CZK5.00%-1.42%-1.01%5.36%------23.04.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc22.04.2024112 885.0313HUF0.24% 300 000 HUF5.00%-4.87%8.01%26.53%13.79%19.94%6.63%11.70%9.47%10.26%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%23.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY22.04.202467 488.0000JPY0.74% 150 000 JPY5.25%-3.62%4.89%17.81%16.35%32.04%15.51%14.68%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%23.04.202401.08.2023209.695ročne1209.6950.31%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 - AJ22.04.202433 463.4414JPY1.56% 150 000 JPY4.50%-1.65%6.04%13.81%18.34%31.13%15.41%9.50%8.44%8.68%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%23.04.202422.11.20232.05018.04.20243970-0640798 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)22.04.202431 949.0293CZK0.86% 25 000 CZK5.00%-3.72%3.87%17.20%10.78%17.13%8.78%14.97%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%23.04.202430.06.20232.322.0000.397-1018.04.2024098024701 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)22.04.202428 109.8105CZK0.92% 100 000 EUR5.00%-4.54%4.05%19.78%12.00%22.93%7.26%9.81%9.35%8.30%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%23.04.202430.06.20232.121.8000.42116918.04.2024199001140293 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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)22.04.202422 570.9609CZK0.95% 25 000 CZK5.00%-3.67%-3.02%-------23.04.202431.12.20232.121.8000.45310918.04.20243970073056 737 065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)22.04.202422 485.9492CZK0.41% 25 000 CZK5.00%-5.41%6.46%22.86%20.71%36.74%----23.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)22.04.202422 037.9102CZK0.46% 100 000 EUR5.00%-1.46%9.11%20.68%15.99%16.31%11.29%9.13%7.50%7.18%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%23.04.202430.06.20232.121.8000.7237318.04.202419703480249 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)22.04.202419 270.2695CZK0.37% 100 000 EUR3.00%-3.15%3.01%14.44%9.75%15.68%6.31%8.43%6.70%7.23%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%23.04.202430.06.20232.322.0000.4273418.04.2024-457262002697 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]22.04.202418 941.8906CZK1.08% 100 000 EUR3.00%-1.96%5.40%16.88%14.47%18.51%4.86%5.84%5.14%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%23.04.202408.03.20241.981.5000.18918.04.2024298001070491 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 - AJ22.04.202418 384.0000JPY1.56% 150 000 JPY4.50%-3.05%4.21%12.88%11.09%18.35%9.46%9.57%7.16%7.99%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%23.04.202422.11.20231.751.5018.04.20242980-07604 360 839 307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap22.04.202418 282.0000JPY0.22% 150 000 JPY3.00%-2.76%4.46%15.59%16.02%27.88%8.68%10.80%9.28%11.50%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%23.04.202426.02.20242.381.8500.10018.04.20246940011703 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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22.04.202418 087.8398CZK1.28% 100 000 EUR5.00%-5.89%1.30%23.70%14.83%29.41%----23.04.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)22.04.202417 296.1191CZK0.90% 100 000 EUR5.00%-0.87%5.19%13.53%10.33%14.24%12.04%9.73%7.33%7.90%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%23.04.202430.06.20232.322.0000.33512518.04.2024199005401 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 Acc19.04.202415 761.0000CZK0.04% 100 000 EUR5.00%-2.72%2.99%11.89%6.86%4.57%----23.04.202410.01.20241.952.1018.04.2024297016602 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)22.04.202414 227.7500CZK0.69% 100 000 EUR5.00%-2.75%3.17%18.52%1.76%3.18%-0.76%5.27%5.26%5.94%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%23.04.202430.06.20232.322.0000.4662518.04.202429800400174 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 CZK19.04.202412 929.7803CZK0.01% 25 000 CZK3.00%0.71%3.40%8.73%12.47%17.05%7.87%---31.03.20240.64%2.68%7.62%13.79%23.04.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRFFGCCPR Invest - Food For Generations A CZK HGD22.04.202412 209.6797CZK0.74% 100 000 EUR5.00%-0.60%5.82%11.43%4.06%0.47%----23.04.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap19.04.202412 170.2305CZK-0.00% 25 000 CZK3.00%0.69%2.88%5.40%6.94%7.64%4.42%---31.03.20240.35%0.66%23.04.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK22.04.202412 150.6904CZK0.24% 100 000 EUR3.00%-0.61%0.60%9.20%7.30%9.65%2.44%2.80%2.47%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%23.04.202408.03.20241.581.2000.93918.04.2024909100253253 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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK22.04.202411 819.9902CZK0.21% 100 000 EUR3.00%-0.19%1.44%7.95%7.57%9.95%0.75%1.74%1.77%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%23.04.202408.03.20241.130.7500.32218.04.2024309700339129 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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y22.04.202411 777.0000JPY0.22% 150 000 JPY3.00%-4.71%2.36%13.27%13.69%25.31%6.31%8.39%6.95%9.37%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%23.04.202419.04.2023219.070ročne1219.0701.86%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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)22.04.202411 686.3896CZK0.47% 100 000 EUR3.00%-1.51%3.40%13.03%7.71%9.11%2.06%5.16%4.05%3.74%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%23.04.202430.06.20232.272.0000.4457318.04.2024-15150170624127 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 EUR22.04.202410 891.0898EUR1.03% 100 EUR5.00%4.20%9.34%20.15%18.39%28.79%----23.04.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRMTCCPR Invest - MedTech A CZK H - Acc22.04.20249 933.9102CZK0.64% 100 000 EUR5.00%-4.93%-0.68%17.82%-2.53%-0.09%----23.04.202422.11.20231.88018.04.20241990-0420875 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)22.04.20249 886.0498CZK0.58% 100 000 EUR5.00%-3.95%5.91%22.30%1.50%4.71%3.15%8.01%5.93%3.00%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%23.04.202430.06.20232.322.0000.4671418.04.202419900310806 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 - AU19.04.20249 063.0098USD0.01% 100 000 EUR5.00%-0.85%4.60%11.10%3.98%7.88%2.71%5.34%4.89%4.34%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%23.04.202422.11.20232.202.0018.04.20245813111155663 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 JPY22.04.20248 726.0000JPY0.28% 150 000 JPY3.00%-4.42%2.33%14.88%16.16%29.41%12.92%12.62%9.62%8.20%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%23.04.202419.02.20241.981.5000.16318.04.2024199006306 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 JPY22.04.20248 710.0000JPY0.40% 150 000 JPY5.00%-5.78%4.91%19.25%15.44%29.13%----23.04.202431.12.20231.601.3000.04220518.04.2024298008403 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)22.04.20247 882.4399CZK0.84% 25 000 CZK5.00%-3.51%-0.38%14.74%4.45%9.65%0.71%---31.03.20240.44%9.11%4.50%26.40%23.04.202431.12.20232.322.0000.52812318.04.202419900450105 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 JPY22.04.20247 698.0000JPY0.39% 150 000 JPY5.00%-5.82%4.76%18.94%15.00%28.45%13.85%11.66%9.63%9.02%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%23.04.202430.06.20232.101.8000.04112818.04.2024199008502 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)22.04.20247 157.7100CZK0.67% 100 000 EUR5.00%-0.98%7.26%5.91%12.95%15.52%23.08%4.43%3.33%-1.89%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%23.04.202430.06.20232.322.0000.59818.04.202419900360147 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 CZK22.04.20247 056.6299CZK0.69% 100 000 EUR3.00%-0.77%8.01%19.92%7.33%8.77%9.00%9.31%7.48%6.74%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%23.04.202408.03.20241.971.5000.14818.04.202419900330124 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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc19.04.20246 506.7700CZK0.68% 25 000 CZK3.00%5.21%11.29%5.06%8.95%6.11%11.58%6.38%--31.03.20241.01%7.85%15.81%34.83%23.04.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc22.04.20246 293.6602CZK-1.31% 25 000 CZK5.00%-7.40%-0.57%16.54%3.98%32.53%-6.55%11.43%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%23.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR22.04.20245 983.4600EUR0.83% 100 EUR5.00%-3.60%-0.90%13.43%2.54%6.68%-2.50%3.86%--31.03.20240.16%9.12%1.83%28.11%23.04.202430.06.20232.302.0000.1908018.04.20241990046074 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 - AHK22.04.20245 870.4902CZK0.75% 25 000 CZK4.50%-4.75%2.38%18.89%9.89%21.36%7.21%11.78%10.99%-31.03.20240.97%8.36%12.41%30.42%12.91%7.81%11.27%5.74%23.04.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc22.04.20245 845.6499CZK0.13% 25 000 CZK5.00%-4.87%7.37%24.42%10.05%13.58%4.30%10.73%8.36%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%23.04.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.04.20245 646.8701CZK1.59% 25 000 CZK4.50%-2.58%5.88%16.70%16.90%26.70%14.88%12.82%8.94%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%23.04.202415.02.20241.751.5018.04.20242980-0800279 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 Y22.04.20245 537.0000JPY0.27% 150 000 JPY3.00%-6.33%0.29%12.59%13.86%26.82%10.59%10.14%7.25%5.99%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%23.04.202419.04.2023100.930ročne1100.9301.83%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)22.04.20245 206.2300CZK0.95% 25 000 CZK4.50%-3.93%5.11%23.96%17.85%31.20%8.56%13.14%--31.03.20241.06%8.84%12.04%32.21%23.04.202422.11.20231.751.2518.04.202401000-04304 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)22.04.20245 165.2100CZK0.16% 100 000 EUR1.20%-0.73%0.79%8.38%5.39%7.45%-0.43%0.63%0.63%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%23.04.202430.06.20231.521.2000.4704218.04.20241608400283119 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 CZK22.04.20245 075.1802CZK1.07% 100 000 EUR5.00%3.93%11.16%22.40%23.37%36.72%12.83%6.65%5.89%5.68%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%23.04.202430.06.20232.432.00007718.04.2024199004401 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) - acc22.04.20244 632.6001CZK0.29% 25 000 CZK5.00%-5.59%1.36%12.72%0.08%6.72%-0.61%---31.03.20240.41%8.82%5.55%31.81%23.04.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc22.04.20244 400.4800CZK1.20% 25 000 CZK5.00%-1.08%5.70%15.68%12.39%14.60%9.49%5.01%4.51%-31.03.20240.90%5.98%11.77%16.52%4.87%9.05%2.30%2.96%23.04.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit22.04.20244 361.0000JPY0.76% 150 000 JPY0.00%-3.54%5.14%18.34%17.52%33.65%16.81%15.83%--31.03.20241.40%5.07%21.00%22.13%23.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY22.04.20243 970.0000JPY0.74% 150 000 JPY5.25%-3.62%4.89%17.80%16.76%32.51%15.81%14.88%13.35%11.73%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%23.04.202423.02.20241.911.5018.04.20241990071019 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 CZK22.04.20243 948.4399CZK0.33% 100 000 EUR3.00%-1.68%0.87%7.80%2.04%6.23%-2.06%4.90%3.63%2.51%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%23.04.202408.03.20241.631.2000.22418.04.2024-2498023229 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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075