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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 CZK18.03.2024144 826.5469CZK-0.05% 100 000 EUR0.50%0.28%1.84%3.75%5.40%3.61%2.19%1.68%1.13%-29.02.20240.17%0.87%0.79%4.38%0.48%0.81%0.47%0.87%19.03.202430.06.20230.260.1000.0939627.02.20241099-0011476 198 914110.40-10.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK18.03.2024127 916.1484CZK-0.28% 25 000 CZK5.00%-0.36%1.33%6.22%------19.03.202430.06.20230.790.6000.0937427.02.20242099-00364 908 309 711110.36-10.364.831.4100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18.03.2024117 490.1563HUF-0.78% 300 000 HUF5.00%2.84%10.65%24.38%17.16%30.27%10.83%13.60%10.47%11.03%29.02.20241.07%10.79%13.20%40.34%11.81%10.51%9.85%7.32%9.07%6.13%19.03.202429.01.20240.851.8027.02.20240100004905 094 875 725100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY18.03.202467 761.0000JPY1.38% 150 000 JPY5.25%3.60%14.35%9.78%17.05%40.62%14.19%15.50%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%19.03.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5012.03.20241990071033 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 - AJ18.03.202433 152.4297JPY1.59% 150 000 JPY4.50%3.44%13.46%7.00%17.71%37.87%12.95%9.90%7.47%8.77%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%19.03.202422.11.20232.05027.02.20241990-0630785 846 818195.81-95.8111.870.67988EQ-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)18.03.202432 639.7207CZK0.31% 25 000 CZK5.00%0.51%8.21%14.76%12.96%24.48%11.61%15.89%--29.02.20241.11%8.10%13.82%29.67%17.00%11.15%19.03.202430.06.20232.322.0000.3972527.02.2024098024801 039 787 718100.23-0.2323.525.158018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)18.03.202428 910.1992CZK0.70% 100 000 EUR5.00%3.84%9.71%17.51%18.76%32.81%10.32%10.98%9.54%8.61%29.02.20240.98%8.24%11.59%29.81%10.19%6.49%8.85%5.21%8.10%2.23%19.03.202430.06.20232.121.8000.42117227.02.2024199001080276 552 241100.75-0.7519.013.726831EQ-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)18.03.202423 113.9199CZK1.92% 25 000 CZK5.00%4.60%19.87%17.56%22.42%49.33%----19.03.202430.06.20232.121.8000.46819527.02.202439700880113 080 478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18.03.202423 064.6895CZK0.17% 25 000 CZK5.00%-0.61%-3.05%-------19.03.20241.8013027.02.20241990073056 093 039100.34-0.3424.391.273365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)18.03.202422 045.3105CZK-0.06% 100 000 EUR5.00%3.20%9.86%16.39%15.42%25.25%12.47%9.70%7.55%7.48%29.02.20241.17%6.16%14.32%22.39%9.67%7.08%6.61%3.59%5.66%2.65%19.03.202430.06.20232.121.8000.7237327.02.202419703480242 582 816100.00012.321.99916EQ-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)18.03.202419 544.8398CZK0.18% 100 000 EUR3.00%1.08%5.79%10.94%11.64%19.65%7.43%9.18%6.76%7.46%29.02.20240.75%4.96%9.01%18.26%9.02%4.43%7.21%2.41%6.24%2.22%19.03.202430.06.20232.322.0000.4273427.02.2024-358252002697 108 847117.18-17.1816.892.635011BAL-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]18.03.202418 999.0898CZK0.55% 100 000 EUR3.00%0.11%9.63%11.60%14.99%20.21%6.00%6.60%5.17%-29.02.20240.72%6.00%5.10%19.06%6.18%5.94%6.07%2.48%19.03.202431.01.20241.981.5000.18927.02.2024-1101001080483 628 486100.21-0.2116.842.327724EQ-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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.03.202418 643.5703CZK-1.19% 100 000 EUR5.00%-1.82%9.86%20.17%17.15%34.27%----19.03.202422.11.20232.44027.02.2024297005304 561 190 831120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18.03.202418 472.0000JPY2.18% 150 000 JPY4.50%3.36%12.75%5.37%9.44%24.49%7.91%9.91%6.65%8.10%29.02.20240.87%5.04%12.84%19.60%8.92%6.46%5.55%4.61%6.09%3.22%19.03.202422.11.20231.751.5014.03.20242980-07604 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 Cap15.03.202418 191.0000JPY0.99% 150 000 JPY3.00%2.66%11.62%8.99%17.92%31.78%9.52%11.76%8.60%11.55%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%19.03.202419.02.20242.381.8500.10008.03.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)18.03.202417 200.1504CZK0.04% 100 000 EUR5.00%1.95%5.93%8.51%10.55%18.20%12.34%10.29%6.91%8.15%29.02.20241.15%5.06%15.54%15.94%11.33%6.47%7.56%3.23%6.37%2.10%19.03.202430.06.20232.322.0000.33512517.03.2024199005401 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 Acc15.03.202416 096.2305CZK-0.35% 100 000 EUR5.00%1.24%7.40%6.91%7.40%11.96%----19.03.202422.11.20231.952.1027.02.2024196025402 514 682 524160.52-60.5215.132.977026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)18.03.202414 347.6797CZK0.20% 100 000 EUR5.00%-0.45%5.27%10.36%2.08%7.55%1.35%5.69%5.50%6.24%29.02.20240.29%9.35%4.21%28.31%7.98%9.97%7.68%5.77%6.62%3.91%19.03.202430.06.20232.322.0000.4662517.03.202429800400174 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 CZK15.03.202412 820.4102CZK0.11% 25 000 CZK3.00%1.09%4.68%8.03%13.31%17.77%7.73%---29.02.20240.62%2.63%7.94%14.66%19.03.202412.02.20241.010.650.0980.07827.02.202460940011156 325 586109.13-9.13BOND-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 CZK18.03.202412 215.4805CZK0.13% 100 000 EUR3.00%0.66%2.07%7.49%8.88%12.96%3.11%3.28%2.63%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%19.03.202431.01.20241.581.2000.93927.02.20240010000260244 763 305207.10-107.106.933.84BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15.03.202412 081.5596CZK0.12% 25 000 CZK3.00%1.12%2.77%5.14%6.26%7.36%----19.03.202412.02.20241.260.9000.34827.02.20249-091002254 640 520103.37-3.37BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
CPRFFGCCPR Invest - Food For Generations A CZK HGD15.03.202412 027.9297CZK-0.27% 100 000 EUR5.00%1.36%4.97%2.64%3.06%2.54%----19.03.202422.11.20231.88027.02.202439700570586 772 026103.67-3.6714.492.114948EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.03.202411 958.0000JPY1.00% 150 000 JPY3.00%2.66%11.62%8.99%17.92%28.75%7.14%9.33%6.41%9.45%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%19.03.202419.04.2023219.070ročne1219.0701.85%19.02.20242.381.8500.10008.03.2024694001170577 646 741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15.03.202411 776.2197CZK-0.10% 100 000 EUR3.00%0.72%0.93%6.59%8.59%10.22%0.72%1.89%1.79%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%19.03.202431.01.20241.130.7500.32227.02.2024209800293131 843 036116.45-16.45BOND-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)18.03.202411 735.6201CZK-0.18% 100 000 EUR3.00%1.55%3.87%9.99%8.47%13.08%3.31%5.77%4.06%4.02%29.02.20240.35%4.93%3.88%17.49%5.03%5.55%4.28%2.64%3.42%1.98%19.03.202430.06.20232.272.0000.4457327.02.2024-25051169633127 270 717105.08-5.0814.242.474733.506.94BAL-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
CPRMTCCPR Invest - MedTech A CZK H - Acc15.03.202410 468.8096CZK-0.57% 100 000 EUR5.00%1.91%9.02%14.02%4.60%16.95%----19.03.202422.11.20231.88027.02.202429800430810 562 741121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR18.03.202410 399.7002EUR-0.00% 100 EUR5.00%0.49%3.51%18.89%17.07%-----19.03.202430.06.20231.190.90007727.02.2024397004509 282 637100.0007.710.962072EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)18.03.202410 013.5898CZK0.22% 100 000 EUR5.00%0.09%6.09%10.77%2.02%10.31%6.06%8.91%5.66%3.32%29.02.20240.77%10.69%10.20%31.54%10.94%8.93%6.86%5.20%5.73%3.83%19.03.202430.06.20232.322.0000.4671427.02.202419900320761 442 192100.67-0.6725.072.854652EQ-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 - AU15.03.20249 111.2500USD-0.34% 100 000 EUR5.00%2.89%5.39%8.09%6.46%15.64%3.73%5.78%4.92%4.49%29.02.20240.42%6.09%6.82%21.39%5.91%4.75%4.74%3.14%4.67%1.28%19.03.202422.11.20232.202.0008.03.20245813111155663 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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY18.03.20248 998.0000JPY1.93% 150 000 JPY5.00%4.17%18.07%14.06%17.10%40.99%----19.03.202430.06.20231.601.3000.04119527.02.2024397008803 008 588 940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY15.03.20248 779.0000JPY1.04% 150 000 JPY3.00%0.95%13.41%9.70%16.84%38.27%12.96%13.23%8.87%8.23%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%19.03.202419.02.20241.981.5000.16308.03.2024199006306 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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)18.03.20248 043.5000CZK0.27% 25 000 CZK5.00%-1.43%3.13%10.41%5.80%14.90%3.84%---29.02.20240.53%9.51%4.94%27.82%19.03.202430.06.20232.322.0000.5158027.02.202419900460103 106 206100.08-0.0824.493.924851EQ-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 JPY18.03.20247 957.0000JPY1.92% 150 000 JPY5.00%4.12%17.92%13.75%16.65%40.26%13.30%13.03%9.34%9.32%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%19.03.202430.06.20232.101.8000.04112809.03.2024199008502 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)18.03.20247 115.0400CZK0.09% 100 000 EUR5.00%3.41%3.99%3.99%18.34%25.10%20.69%4.11%2.76%-1.40%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%19.03.202430.06.20232.322.0000.59827.02.202429800360145 793 697100.44-0.4411.671.526237EQ-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 CZK18.03.20247 088.3599CZK-0.10% 100 000 EUR3.00%1.97%5.38%12.50%8.01%17.10%10.89%10.12%7.61%7.13%29.02.20241.01%7.27%13.52%22.42%10.08%6.82%7.34%4.35%6.35%3.52%19.03.202431.01.20241.971.5000.14827.02.202409900340120 458 847100.00013.711.72936EQ-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 - acc18.03.20246 626.8599CZK-1.09% 25 000 CZK5.00%-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%19.03.202419.02.20242.112.0527.02.202449500670977 213 486101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.03.20246 157.2798CZK0.03% 25 000 CZK3.00%4.59%4.56%-1.35%5.39%5.99%9.94%5.20%--29.02.20240.82%7.02%16.69%35.21%19.03.202412.02.20241.961.500027.02.202420200-10200105 704 469201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR18.03.20246 114.7002EUR0.26% 100 EUR5.00%-1.53%2.55%9.09%3.70%11.51%0.58%5.51%--29.02.20240.27%9.51%2.41%29.74%19.03.202430.06.20232.302.0000.1908018.03.20241990046074 243 835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18.03.20246 089.0200CZK-0.88% 25 000 CZK5.00%2.24%9.80%22.07%12.52%22.54%8.55%12.61%9.25%-29.02.20240.90%10.62%11.65%38.73%11.97%11.05%9.48%6.64%19.03.202429.01.20241.851.8027.02.202419900350262 847 624100.61-0.6127.495.118811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.03.20246 029.7998CZK-0.69% 25 000 CZK4.50%1.64%8.14%15.29%16.13%32.52%9.51%13.01%11.10%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%19.03.202422.11.20230.300.1527.02.202401000061702 121 101 414100.00020.403.977426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.03.20245 684.0000JPY1.03% 150 000 JPY3.00%0.96%13.41%9.69%16.86%35.14%10.62%10.67%6.53%6.05%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%19.03.202419.04.2023100.930ročne1100.9301.79%19.02.20241.981.5000.16308.03.202419900630700 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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20245 641.9102CZK2.22% 25 000 CZK4.50%3.88%14.61%9.07%15.32%33.30%13.04%13.06%8.25%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%19.03.202422.11.20231.751.5027.02.20242980-0760261 144 939130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.03.20245 332.7202CZK0.55% 25 000 CZK4.50%4.17%10.69%21.51%24.40%40.79%10.92%14.56%--29.02.20241.00%8.74%12.60%34.39%19.03.202422.11.20231.751.2527.02.202411000-04204 042 210 511108.70-8.7019.553.147624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)18.03.20245 186.6499CZK0.03% 100 000 EUR1.20%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%19.03.202430.06.20231.521.2000.4704227.02.20241408600286119 727 519192.93-92.93BOND-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 CZK18.03.20244 841.6699CZK0.39% 100 000 EUR5.00%-0.49%6.11%21.82%23.06%42.25%11.47%6.11%5.32%5.65%29.02.20241.14%8.17%11.05%32.03%4.10%8.01%2.93%5.26%3.80%2.89%19.03.202430.06.20232.432.00007709.03.2024199004401 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) - acc18.03.20244 812.6299CZK-0.49% 25 000 CZK5.00%1.46%5.31%10.26%5.03%15.30%1.41%---29.02.20240.21%8.67%6.73%35.16%19.03.202419.02.20241.951.9027.02.2024-010000196066 147 869100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18.03.20244 422.7300CZK-0.23% 25 000 CZK5.00%3.72%5.95%11.19%13.28%22.37%10.34%5.24%4.57%-29.02.20240.99%6.01%11.95%17.40%4.57%8.91%2.21%2.76%19.03.202429.01.20241.851.8027.02.20241971142089 948 988100.46-0.4611.321.909342.241.324258EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20244 375.0000JPY1.39% 150 000 JPY0.00%3.67%14.62%10.26%18.24%42.32%15.47%16.75%--29.02.20241.41%5.25%20.93%23.29%19.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY18.03.20243 986.0000JPY1.37% 150 000 JPY5.25%3.61%14.34%9.78%17.48%41.10%14.49%15.75%12.82%11.83%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%19.03.202429.12.20231.911.5027.02.20241990072018 194 483 807100.00011.891.066336EQ-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 CZK18.03.20243 974.2200CZK0.28% 100 000 EUR3.00%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%19.03.202431.01.20241.631.2000.22427.02.2024-0596032228 841 560136.61-36.6118.753.1731BOND-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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