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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 CZK06.05.2024145 086.6406CZK0.08% 100 000 EUR0.50%0.19%0.81%2.81%4.89%4.94%2.19%1.68%1.18%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%07.05.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06.05.2024126 862.3516CZK0.27% 25 000 CZK5.00%-0.27%-0.79%4.11%------07.05.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc06.05.2024113 394.1172HUF0.92% 300 000 HUF5.00%-1.99%3.21%23.20%15.49%18.91%7.11%11.87%8.91%10.25%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%07.05.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY06.05.202470 737.0000JPY1.48% 150 000 JPY5.25%2.16%11.50%17.93%22.20%36.03%16.95%15.90%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%07.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ02.05.202434 136.9609JPY-0.59% 150 000 JPY4.50%2.33%8.74%14.25%17.21%31.21%16.40%9.85%7.94%8.62%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%04.05.202422.11.20232.05018.04.20243970-0640798 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)06.05.202432 846.9414CZK0.71% 25 000 CZK5.00%1.17%2.84%18.62%16.35%21.48%9.99%15.31%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%07.05.202430.06.20232.322.0000.397-1018.04.2024098024701 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)06.05.202429 159.7500CZK1.21% 100 000 EUR5.00%-0.23%6.30%20.30%18.14%28.10%7.99%10.34%9.69%8.75%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%07.05.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)02.05.202422 995.4805CZK0.09% 25 000 CZK5.00%0.19%9.05%21.42%22.08%38.39%----04.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)06.05.202422 949.2598CZK0.13% 25 000 CZK5.00%-0.87%-1.01%-------07.05.202431.12.20232.121.8000.45310918.04.20243970073056 737 065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)06.05.202422 457.2793CZK0.60% 100 000 EUR5.00%0.97%6.81%19.84%20.50%19.43%11.46%9.79%7.07%7.43%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%07.05.202430.06.20232.121.8000.7237318.04.202419703480249 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)06.05.202419 711.8203CZK0.49% 100 000 EUR3.00%0.29%2.89%14.41%12.70%18.63%7.10%8.77%7.01%7.57%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%07.05.202430.06.20232.322.0000.4273418.04.2024-457262002697 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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.05.202418 796.5098CZK1.02% 100 000 EUR5.00%-0.73%2.58%25.47%20.70%38.69%----07.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ02.05.202418 608.0000JPY-0.84% 150 000 JPY4.50%0.58%6.11%11.61%10.65%16.51%9.34%9.86%6.73%8.02%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%03.05.202422.11.20231.751.5005.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]06.05.202418 583.1406CZK0.15% 100 000 EUR3.00%-2.38%0.80%12.88%12.53%16.80%4.18%5.23%5.08%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%07.05.202408.03.20241.981.5000.18918.04.2024298001070491 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
PARJSCBNP Paribas Funds Japan Small Cap02.05.202418 522.0000JPY-1.51% 150 000 JPY3.00%0.65%6.08%13.65%15.27%28.66%9.61%11.28%8.53%11.36%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%04.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)06.05.202417 422.6309CZK0.31% 100 000 EUR5.00%0.19%4.25%12.46%12.64%15.46%11.75%9.78%7.39%8.04%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%07.05.202430.06.20232.322.0000.33512518.04.2024199005401 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 Acc03.05.202416 021.5596CZK-0.01% 100 000 EUR5.00%-0.93%3.22%13.88%7.72%8.11%----07.05.202410.01.20241.952.1018.04.2024297016602 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)06.05.202414 774.0303CZK0.65% 100 000 EUR5.00%2.41%5.28%19.82%10.20%8.59%1.50%5.74%5.55%6.45%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%07.05.202430.06.20232.322.0000.4662518.04.202429800400174 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 CZK03.05.202412 986.2500CZK0.09% 25 000 CZK3.00%0.79%2.88%8.78%11.60%16.39%7.92%---31.03.20240.64%2.68%7.62%13.79%07.05.202425.03.20241.010.650.0980.07818.04.202440960011562 338 769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK06.05.202412 279.9600CZK0.14% 100 000 EUR3.00%0.59%1.25%7.30%8.57%10.64%2.70%3.04%2.58%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%07.05.202408.03.20241.581.2000.93918.04.2024909100253253 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
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.05.202412 178.0498CZK0.04% 100 000 EUR5.00%-0.38%4.18%8.84%3.72%1.21%----07.05.202422.11.20231.88018.04.202419900580621 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 Cap02.05.202412 163.7900CZK-0.07% 25 000 CZK3.00%0.21%2.35%5.21%6.54%7.58%4.48%---31.03.20240.35%0.66%07.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.05.202411 931.0000JPY-1.51% 150 000 JPY3.00%-1.37%3.95%11.36%12.95%26.07%7.23%8.86%6.29%9.22%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%04.05.202419.04.2024241.000ročne1241.0001.99%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03.05.202411 856.1699CZK0.27% 100 000 EUR3.00%-0.02%1.15%6.19%7.81%9.32%0.89%1.69%1.76%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%07.05.202408.03.20241.130.7500.32218.04.2024309700339129 183 047115.82-15.82BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)06.05.202411 832.8398CZK0.36% 100 000 EUR3.00%0.52%2.94%11.92%10.17%9.90%2.66%5.42%3.86%3.86%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%07.05.202430.06.20232.272.0000.4457318.04.2024-15150170624127 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 EUR06.05.202411 180.6504EUR1.58% 100 EUR5.00%2.99%8.76%17.13%21.54%31.16%----07.05.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)06.05.202410 172.8701CZK0.49% 100 000 EUR5.00%0.79%7.37%21.80%8.00%7.91%5.13%9.41%6.17%3.25%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%07.05.202430.06.20232.322.0000.4671418.04.202419900310806 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
CPRMTCCPR Invest - MedTech A CZK H - Acc03.05.202410 094.2305CZK0.85% 100 000 EUR5.00%-2.82%-0.06%16.23%3.52%0.85%----07.05.202422.11.20231.88018.04.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEEFirst Eagle Amundi Internation Fund - AU03.05.20249 221.6797USD0.64% 100 000 EUR5.00%-0.54%4.31%11.72%8.09%10.43%3.08%5.77%5.07%4.46%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%07.05.202422.11.20232.202.0029.04.20245803111155688 743 135128.90-28.9015.061.8461195.440.34919BAL-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 JPY02.05.20248 908.0000JPY-1.26% 150 000 JPY3.00%0.63%4.35%14.00%17.18%31.41%13.99%13.14%9.30%8.51%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%04.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-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 JPY02.05.20248 882.0000JPY0.01% 150 000 JPY5.00%-0.36%7.48%17.80%16.53%30.44%----04.05.202431.12.20231.601.3000.04220518.04.2024298008403 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)06.05.20248 165.3101CZK0.58% 25 000 CZK5.00%1.51%2.15%15.44%11.41%14.60%2.98%---31.03.20240.44%9.11%4.50%26.40%07.05.202431.12.20232.322.0000.52812318.04.202419900450105 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 JPY02.05.20247 850.0000JPY0.03% 150 000 JPY5.00%-0.39%7.34%17.51%16.09%29.79%14.69%12.13%9.25%8.98%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%04.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-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)06.05.20247 168.6802CZK0.47% 100 000 EUR5.00%-1.93%5.59%9.51%10.98%21.07%19.48%5.34%3.30%-2.14%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%07.05.202430.06.20232.322.0000.59818.04.202419900360147 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 CZK06.05.20247 166.6602CZK0.96% 100 000 EUR3.00%0.80%4.49%16.44%10.68%11.55%9.51%9.74%6.72%6.99%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%07.05.202408.03.20241.971.5000.14818.04.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc06.05.20246 658.4199CZK1.27% 25 000 CZK5.00%0.26%2.54%25.28%13.22%43.29%-3.28%12.71%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%07.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03.05.20246 343.3599CZK0.28% 25 000 CZK3.00%-0.61%8.54%2.57%3.82%8.79%10.09%6.02%--31.03.20241.01%7.85%15.81%34.83%07.05.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR06.05.20246 195.3701EUR0.58% 100 EUR5.00%1.43%1.71%14.22%9.46%11.61%-0.30%4.49%--31.03.20240.16%9.12%1.83%28.11%07.05.202430.06.20232.302.0000.1908018.04.20241990046074 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 - AHK03.05.20246 017.7402CZK1.19% 25 000 CZK4.50%-1.76%3.05%17.83%13.93%25.52%7.62%12.07%11.17%-31.03.20240.97%8.36%12.41%30.42%12.91%7.81%11.27%5.74%07.05.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc06.05.20245 848.0698CZK0.86% 25 000 CZK5.00%-2.38%2.19%21.07%11.93%13.03%4.62%10.75%7.72%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%07.05.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.05.20245 729.3799CZK-0.80% 25 000 CZK4.50%1.17%7.79%15.33%16.49%24.71%14.85%13.14%8.58%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%03.05.202415.02.20241.751.5018.04.20242980-0800279 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 Y02.05.20245 653.0000JPY-1.26% 150 000 JPY3.00%-1.36%2.28%11.74%14.85%28.80%11.63%10.64%6.95%6.29%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%04.05.202419.04.2024112.000ročne1112.0001.96%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-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)06.05.20245 428.5698CZK1.23% 25 000 CZK4.50%0.53%7.74%24.85%22.50%37.65%9.18%13.93%--31.03.20241.06%8.84%12.04%32.21%07.05.202422.11.20231.751.2518.04.202401000-04304 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)06.05.20245 209.9800CZK0.10% 100 000 EUR1.20%0.20%1.27%6.93%6.39%7.92%-0.19%0.81%0.68%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%07.05.202430.06.20231.521.2000.4704218.04.20241608400283119 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 CZK06.05.20245 154.3901CZK1.69% 100 000 EUR5.00%1.75%8.79%18.99%23.28%38.57%12.78%7.52%5.63%5.98%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%07.05.202431.12.20232.432.00007730.04.2024199004601 208 819 643100.0008.351.032272EQ-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) - acc06.05.20244 761.4302CZK0.86% 25 000 CZK5.00%-0.95%3.05%14.58%4.56%11.86%0.59%---31.03.20240.41%8.82%5.55%31.81%07.05.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit06.05.20244 572.0000JPY1.49% 150 000 JPY0.00%2.24%11.73%18.41%23.00%37.67%18.26%17.16%--31.03.20241.40%5.07%21.00%22.13%07.05.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc06.05.20244 494.3999CZK0.28% 25 000 CZK5.00%1.71%7.04%17.30%16.12%17.78%9.87%5.89%4.41%-31.03.20240.90%5.98%11.77%16.52%4.87%9.05%2.30%2.96%07.05.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYFidelity - Japan Value Fund A-ACC-JPY06.05.20244 161.0000JPY1.49% 150 000 JPY5.25%2.16%11.50%17.94%22.20%36.52%17.26%16.15%13.25%12.26%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%07.05.202423.02.20241.911.5018.04.20241990071019 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 CZK06.05.20244 011.0300CZK0.42% 100 000 EUR3.00%0.01%2.04%8.90%4.45%8.50%-0.89%5.27%3.67%2.70%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%07.05.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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