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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 | 07.05.2024 | 145 234.3594 | CZK | 0.10% | 25 000 CZK | 0.50% | 0.29% | 0.90% | 2.91% | 5.00% | 5.05% | 2.23% | 1.70% | 1.19% | - | 31.03.2024 | 0.18% | 0.81% | 0.91% | 4.44% | 0.52% | 0.93% | 0.52% | 0.93% | 08.05.2024 | 31.12.2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 18.04.2024 | 8 | 0 | 92 | -0 | 0 | 9 | 483 384 441 | 110.31 | -10.31 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 07.05.2024 | 127 399.8828 | CZK | 0.42% | 25 000 CZK | 5.00% | 0.16% | -0.34% | 4.53% | - | - | - | - | - | - | 08.05.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 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 | 07.05.2024 | 115 041.1016 | HUF | 1.45% | 100 000 EUR | 5.00% | -0.56% | 4.43% | 25.26% | 17.08% | 20.64% | 7.50% | 12.04% | 9.13% | 10.43% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 08.05.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5 362 632 593 | 100.26 | -0.26 | 28.85 | 5.18 | 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 | 07.05.2024 | 70 346.0000 | JPY | -0.55% | 150 000 JPY | 5.25% | 1.60% | 9.61% | 17.68% | 20.85% | 35.28% | 16.34% | 16.23% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 08.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | 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 | 07.05.2024 | 34 255.7305 | JPY | 0.35% | 150 000 JPY | 4.50% | 2.14% | 9.38% | 13.54% | 19.12% | 31.67% | 16.01% | 10.21% | 8.00% | 8.94% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 08.05.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | 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) | 07.05.2024 | 33 025.5117 | CZK | 0.54% | 25 000 CZK | 5.00% | 1.72% | 2.56% | 18.29% | 16.16% | 22.14% | 9.94% | 15.66% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 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) | 07.05.2024 | 29 209.5508 | CZK | 0.17% | 25 000 CZK | 5.00% | -0.06% | 5.44% | 19.91% | 17.06% | 28.31% | 7.81% | 10.76% | 9.72% | 8.71% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 08.05.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293 075 577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | 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) | 07.05.2024 | 23 242.7305 | CZK | 1.08% | 25 000 CZK | 5.00% | 0.46% | 9.53% | 21.85% | 23.96% | 39.88% | - | - | - | - | 08.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142 661 573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | 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) | 07.05.2024 | 23 110.2598 | CZK | 0.70% | 25 000 CZK | 5.00% | -0.17% | -0.29% | - | - | - | - | - | - | - | 08.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 18.04.2024 | 3 | 97 | 0 | 0 | 73 | 0 | 56 737 065 | 100.00 | -0.00 | 25.70 | 1.35 | 27 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 07.05.2024 | 22 731.3398 | CZK | 1.22% | 25 000 CZK | 5.00% | 2.20% | 8.25% | 21.58% | 21.52% | 20.89% | 11.57% | 10.33% | 7.25% | 7.51% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 08.05.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 18.04.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249 849 237 | 100.00 | 0 | 13.03 | 2.07 | 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) | 07.05.2024 | 19 805.6895 | CZK | 0.48% | 25 000 CZK | 3.00% | 0.77% | 2.96% | 14.32% | 12.96% | 19.19% | 7.19% | 9.09% | 7.08% | 7.63% | 31.03.2024 | 0.68% | 4.88% | 8.71% | 16.99% | 8.95% | 4.18% | 7.26% | 2.46% | 6.23% | 2.15% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697 108 847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | 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 | ||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 06.05.2024 | 19 048.7500 | CZK | 1.34% | 25 000 CZK | 5.00% | 0.48% | 3.43% | 27.09% | 23.58% | 37.61% | - | - | - | - | 08.05.2024 | 14.03.2024 | 2.44 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 5 267 896 340 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 07.05.2024 | 18 768.0000 | JPY | 0.86% | 150 000 JPY | 4.50% | 1.15% | 7.06% | 12.18% | 12.71% | 17.51% | 9.39% | 10.46% | 6.86% | 8.41% | 31.03.2024 | 0.76% | 4.67% | 12.66% | 18.25% | 9.19% | 6.71% | 5.62% | 4.67% | 6.07% | 3.15% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 05.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4 435 264 943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 07.05.2024 | 18 725.0000 | JPY | 1.10% | 150 000 JPY | 3.00% | 0.88% | 6.11% | 13.78% | 17.01% | 30.07% | 9.74% | 11.94% | 8.70% | 11.73% | 31.03.2024 | 0.88% | 6.20% | 11.26% | 21.18% | 9.15% | 6.06% | 6.87% | 7.33% | 9.14% | 3.71% | 08.05.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 30.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 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 | |||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 07.05.2024 | 18 656.4492 | CZK | 0.39% | 25 000 CZK | 3.00% | -2.00% | 0.82% | 12.68% | 12.46% | 17.26% | 4.42% | 5.49% | 5.14% | - | 31.03.2024 | 0.54% | 5.78% | 5.33% | 18.64% | 5.98% | 5.34% | 6.00% | 2.33% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 2 | 98 | 0 | 0 | 107 | 0 | 491 298 568 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 07.05.2024 | 17 527.4492 | CZK | 0.60% | 25 000 CZK | 5.00% | 0.79% | 4.81% | 13.19% | 12.73% | 16.16% | 11.93% | 10.30% | 7.48% | 8.08% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 18.04.2024 | 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 | 06.05.2024 | 16 095.5195 | CZK | 0.46% | 25 000 CZK | 5.00% | 0.33% | 2.29% | 14.75% | 8.96% | 8.33% | - | - | - | - | 08.05.2024 | 10.01.2024 | 1.95 | 2.10 | 18.04.2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2 745 937 183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | 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) | 07.05.2024 | 14 878.0195 | CZK | 0.70% | 25 000 CZK | 5.00% | 3.13% | 5.28% | 19.66% | 10.65% | 9.35% | 1.60% | 5.99% | 5.66% | 6.53% | 31.03.2024 | 0.23% | 8.88% | 3.20% | 25.44% | 7.69% | 9.76% | 7.58% | 5.65% | 6.55% | 3.71% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 18.04.2024 | 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 | 06.05.2024 | 12 993.9404 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.79% | 2.85% | 8.70% | 11.65% | 16.44% | 7.86% | - | - | - | 31.03.2024 | 0.64% | 2.68% | 7.62% | 13.79% | 08.05.2024 | 25.03.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62 338 769 | 109.27 | -9.27 | 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 | 07.05.2024 | 12 285.5303 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.63% | 1.26% | 7.39% | 8.59% | 10.69% | 2.68% | 3.09% | 2.59% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 08.05.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 18.04.2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253 957 019 | 186.06 | -86.06 | 7.13 | 3.30 | 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 | ||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 06.05.2024 | 12 215.7305 | CZK | 0.31% | 25 000 CZK | 5.00% | 0.21% | 3.40% | 9.78% | 4.63% | 0.83% | - | - | - | - | 08.05.2024 | 22.11.2023 | 1.88 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 621 086 306 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 03.05.2024 | 12 154.9004 | CZK | -0.07% | 25 000 CZK | 3.00% | 0.13% | 2.28% | 5.22% | 6.43% | 7.47% | 4.46% | - | - | - | 31.03.2024 | 0.35% | 0.66% | 08.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260 380 992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07.05.2024 | 12 062.0000 | JPY | 1.10% | 150 000 JPY | 3.00% | -1.15% | 3.98% | 11.50% | 14.66% | 27.45% | 7.35% | 9.51% | 6.45% | 9.59% | 31.03.2024 | 0.70% | 6.45% | 8.83% | 20.77% | 6.80% | 5.67% | 4.69% | 6.75% | 7.06% | 3.37% | 08.05.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 2.02% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 29.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 07.05.2024 | 11 933.7598 | CZK | 0.85% | 25 000 CZK | 3.00% | 1.37% | 4.00% | 12.49% | 11.07% | 10.84% | 2.70% | 5.60% | 3.98% | 3.96% | 31.03.2024 | 0.32% | 4.75% | 3.65% | 16.76% | 4.93% | 5.43% | 4.32% | 2.70% | 3.42% | 1.98% | 08.05.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 18.04.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 127 270 717 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | 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 | ||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 06.05.2024 | 11 873.2695 | CZK | 0.14% | 25 000 CZK | 3.00% | 0.01% | 1.45% | 6.60% | 7.81% | 9.60% | 0.91% | 1.71% | 1.83% | - | 31.03.2024 | 0.10% | 3.07% | 0.15% | 11.80% | 0.39% | 3.53% | 1.06% | 1.55% | 08.05.2024 | 08.03.2024 | 1.13 | 0.75 | 0 | 0.322 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 339 | 129 183 047 | 115.82 | -15.82 | 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 | ||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 07.05.2024 | 11 232.0596 | EUR | 0.46% | 100 EUR | 5.00% | 3.46% | 9.52% | 18.53% | 22.10% | 31.76% | - | - | - | - | 08.05.2024 | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 790 810 | 100.00 | 0 | 7.74 | 0.97 | 23 | 71 | 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) | 07.05.2024 | 10 265.6201 | CZK | 0.91% | 25 000 CZK | 5.00% | 1.71% | 7.12% | 22.09% | 9.05% | 8.90% | 5.19% | 9.84% | 6.30% | 3.36% | 31.03.2024 | 0.64% | 10.04% | 9.02% | 28.45% | 11.02% | 8.73% | 6.88% | 5.05% | 5.87% | 3.68% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 806 343 954 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 06.05.2024 | 10 100.8496 | CZK | 0.07% | 25 000 CZK | 5.00% | -2.61% | -1.40% | 16.56% | 4.05% | 1.31% | - | - | - | - | 08.05.2024 | 22.11.2023 | 1.88 | 0 | 18.04.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 875 100 478 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 06.05.2024 | 9 271.4102 | USD | 0.54% | 1 000 USD | 5.00% | -0.16% | 5.08% | 12.36% | 8.58% | 10.63% | 2.84% | 5.96% | 5.10% | 4.53% | 31.03.2024 | 0.46% | 6.37% | 6.26% | 19.62% | 5.86% | 4.71% | 4.69% | 3.06% | 4.68% | 1.30% | 08.05.2024 | 22.11.2023 | 2.20 | 2.00 | 29.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688 743 135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 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 | 07.05.2024 | 8 976.0000 | JPY | 1.06% | 150 000 JPY | 5.00% | -0.01% | 7.96% | 18.21% | 18.34% | 31.83% | - | - | - | - | 08.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 18.04.2024 | 2 | 98 | 0 | 0 | 84 | 0 | 3 612 802 907 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 07.05.2024 | 8 963.0000 | JPY | 0.62% | 150 000 JPY | 3.00% | -0.03% | 4.82% | 14.84% | 19.20% | 32.22% | 13.97% | 13.64% | 9.40% | 8.67% | 31.03.2024 | 1.14% | 5.32% | 15.85% | 21.89% | 10.70% | 8.17% | 6.82% | 6.19% | 5.96% | 5.18% | 08.05.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 29.04.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 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) | 07.05.2024 | 8 237.4697 | CZK | 0.88% | 25 000 CZK | 5.00% | 2.41% | 2.41% | 15.32% | 11.71% | 15.61% | 3.21% | - | - | - | 31.03.2024 | 0.44% | 9.11% | 4.50% | 26.40% | 08.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 105 842 036 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | 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 | 07.05.2024 | 7 932.0000 | JPY | 1.04% | 150 000 JPY | 5.00% | -0.05% | 7.83% | 17.91% | 17.88% | 31.15% | 14.24% | 12.76% | 9.41% | 9.40% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 08.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 30.04.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | 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 | ||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07.05.2024 | 7 226.4102 | CZK | 0.83% | 25 000 CZK | 3.00% | 1.64% | 5.63% | 17.42% | 11.64% | 12.48% | 9.39% | 10.17% | 6.84% | 7.06% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 08.05.2024 | 08.03.2024 | 1.97 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124 465 695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 07.05.2024 | 7 188.7500 | CZK | 0.28% | 25 000 CZK | 5.00% | -1.65% | 5.38% | 12.88% | 11.14% | 21.41% | 18.96% | 5.68% | 3.35% | -2.16% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.598 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147 711 505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07.05.2024 | 6 762.6899 | CZK | 1.57% | 25 000 CZK | 5.00% | 1.83% | 3.80% | 28.26% | 15.58% | 45.53% | -2.21% | 12.97% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 08.05.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1 046 522 831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 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 | 03.05.2024 | 6 343.3599 | CZK | 0.28% | 25 000 CZK | 3.00% | -0.61% | 8.54% | 2.57% | 3.82% | 8.79% | 10.09% | 6.02% | - | - | 31.03.2024 | 1.01% | 7.85% | 15.81% | 34.83% | 07.05.2024 | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 07.05.2024 | 6 249.7998 | EUR | 0.88% | 100 EUR | 5.00% | 2.32% | 1.96% | 14.11% | 9.74% | 12.60% | -0.09% | 5.08% | - | - | 31.03.2024 | 0.16% | 9.12% | 1.83% | 28.11% | 08.05.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 06.05.2024 | 6 081.3599 | CZK | 1.06% | 25 000 CZK | 4.50% | -0.54% | 4.30% | 18.91% | 15.59% | 25.27% | 8.04% | 12.40% | 11.27% | - | 31.03.2024 | 0.97% | 8.36% | 12.41% | 30.42% | 12.91% | 7.81% | 11.27% | 5.74% | 08.05.2024 | 14.03.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2 250 419 352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 07.05.2024 | 5 934.4199 | CZK | 1.48% | 25 000 CZK | 5.00% | -0.94% | 3.57% | 23.06% | 13.46% | 14.70% | 4.99% | 10.93% | 7.95% | - | 31.03.2024 | 0.84% | 10.77% | 10.92% | 37.16% | 11.92% | 11.16% | 9.62% | 6.71% | 08.05.2024 | 25.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 276 757 973 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 07.05.2024 | 5 777.7598 | CZK | 0.84% | 25 000 CZK | 4.50% | 1.64% | 8.70% | 15.88% | 18.58% | 25.76% | 14.78% | 13.76% | 8.72% | - | 31.03.2024 | 1.16% | 4.81% | 16.80% | 17.68% | 11.16% | 9.18% | 6.37% | 5.75% | 08.05.2024 | 15.02.2024 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 80 | 0 | 279 720 195 | 128.64 | -28.64 | 15.15 | 1.22 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07.05.2024 | 5 688.0000 | JPY | 0.62% | 150 000 JPY | 3.00% | -2.02% | 2.75% | 12.57% | 16.84% | 29.60% | 11.61% | 11.14% | 7.04% | 6.45% | 31.03.2024 | 0.97% | 5.52% | 13.45% | 21.30% | 8.25% | 7.86% | 4.47% | 5.55% | 3.74% | 4.49% | 08.05.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.98% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 29.04.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 07.05.2024 | 5 434.7100 | CZK | 0.11% | 25 000 CZK | 4.50% | 0.65% | 7.07% | 24.62% | 21.41% | 37.81% | 8.91% | 14.33% | - | - | 31.03.2024 | 1.06% | 8.84% | 12.04% | 32.21% | 08.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 4 620 350 337 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | 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) | 07.05.2024 | 5 215.4702 | CZK | 0.11% | 25 000 CZK | 1.20% | 0.31% | 1.32% | 6.93% | 6.51% | 8.03% | -0.17% | 0.87% | 0.70% | - | 31.03.2024 | 0.03% | 3.37% | -0.18% | 13.46% | -0.12% | 3.69% | 0.24% | 1.99% | 08.05.2024 | 30.06.2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 18.04.2024 | 16 | 0 | 84 | 0 | 0 | 283 | 119 275 860 | 195.53 | -95.53 | 6.10 | 5.14 | 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 | 07.05.2024 | 5 175.4399 | CZK | 0.41% | 25 000 CZK | 5.00% | 2.16% | 9.37% | 19.59% | 23.99% | 39.14% | 12.49% | 7.87% | 5.69% | 6.00% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 08.05.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 30.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1 208 819 643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | 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 | 07.05.2024 | 4 803.9600 | CZK | 0.89% | 25 000 CZK | 5.00% | -0.06% | 3.52% | 16.60% | 6.16% | 12.86% | 0.94% | - | - | - | 31.03.2024 | 0.41% | 8.82% | 5.55% | 31.81% | 08.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69 706 577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 07.05.2024 | 4 547.0000 | JPY | -0.55% | 150 000 JPY | 0.00% | 1.68% | 9.83% | 18.17% | 21.64% | 36.92% | 17.64% | 17.48% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 08.05.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 07.05.2024 | 4 515.0298 | CZK | 0.46% | 25 000 CZK | 5.00% | 2.18% | 7.16% | 18.39% | 16.91% | 18.32% | 9.76% | 5.88% | 4.48% | - | 31.03.2024 | 0.90% | 5.98% | 11.77% | 16.52% | 4.87% | 9.05% | 2.30% | 2.96% | 08.05.2024 | 18.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 91 604 005 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 07.05.2024 | 4 138.0000 | JPY | -0.55% | 150 000 JPY | 5.25% | 1.60% | 9.62% | 17.69% | 20.85% | 35.76% | 16.63% | 16.48% | 13.16% | 12.34% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 08.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 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 | 07.05.2024 | 4 017.7200 | CZK | 0.17% | 25 000 CZK | 3.00% | 0.18% | 1.90% | 8.62% | 4.50% | 8.68% | -0.98% | 5.45% | 3.70% | 2.74% | 31.03.2024 | -0.05% | 4.12% | 1.91% | 21.77% | 5.92% | 7.26% | 4.77% | 3.04% | 3.45% | 1.76% | 08.05.2024 | 08.03.2024 | 1.63 | 1.20 | 0 | 0.224 | 18.04.2024 | -2 | 4 | 98 | 0 | 2 | 3 | 229 216 768 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 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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