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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 CZK30.05.2024145 719.5625CZK0.07% 100 000 EUR0.50%0.49%0.72%3.01%4.68%6.41%2.37%1.74%1.24%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%01.06.202431.12.20230.260.1000.0879628.05.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK30.05.2024125 543.8203CZK0.13% 25 000 CZK5.00%0.19%-1.81%1.85%3.95%-----01.06.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31.05.2024116 837.6406HUF-0.10% 300 000 HUF5.00%3.13%1.44%17.04%20.23%20.00%7.51%13.66%9.38%10.24%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%01.06.202406.05.20241.851.8028.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY31.05.202470 987.0000JPY1.48% 150 000 JPY5.25%1.41%7.14%17.08%18.84%32.90%16.93%17.69%12.61%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%01.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5028.05.20242980070039 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 - AJ29.05.202433 688.8281JPY-0.69% 150 000 JPY4.50%-0.62%3.96%11.95%14.50%25.95%14.84%11.19%7.63%8.47%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%31.05.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-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)30.05.202432 948.8984CZK-0.79% 25 000 CZK5.00%2.25%1.16%12.91%15.36%17.46%9.64%15.82%12.50%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%01.06.202431.12.20232.322.0000.375-1028.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)30.05.202429 490.4199CZK-0.80% 100 000 EUR5.00%4.71%3.67%16.15%18.51%27.37%8.39%11.82%9.88%8.52%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%01.06.202431.12.20232.121.8000.43532728.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-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)30.05.202423 476.5508CZK0.40% 25 000 CZK5.00%1.15%3.27%19.57%23.45%33.89%----01.06.202431.12.20232.121.8000.40620528.05.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)30.05.202422 904.0508CZK0.55% 100 000 EUR5.00%2.42%6.47%17.34%20.47%22.51%11.52%10.80%7.48%7.20%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%01.06.202431.12.20232.121.8000.68812728.05.202419702470256 566 423100.07-0.0714.272.28916EQ-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)30.05.202422 791.5996CZK1.17% 25 000 CZK5.00%1.34%-1.18%-------01.06.202431.12.20232.121.8000.45310928.05.20242980070052 638 549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)30.05.202419 744.3906CZK-0.33% 100 000 EUR3.00%1.50%1.61%11.00%12.28%15.61%7.18%9.40%7.16%7.23%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%01.06.202431.12.20232.322.0000.4283428.05.2024-56223190370 008 514118.82-18.8218.702.865311BAL-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 - Acc30.05.202419 044.0098CZK-2.44% 100 000 EUR5.00%2.93%0.30%18.15%23.00%24.39%----01.06.202414.03.20242.44028.05.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap30.05.202418 998.0000JPY0.75% 150 000 JPY3.00%1.02%3.85%11.89%15.41%28.69%10.91%13.26%8.11%11.54%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%01.06.202408.04.20242.381.8500.11028.05.20246940011403 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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30.05.202418 712.0000JPY-0.09% 150 000 JPY4.50%-0.28%2.77%10.56%10.79%15.83%8.78%11.56%6.52%7.98%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%01.06.202422.11.20231.751.5028.05.20242980-07904 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]30.05.202418 164.5391CZK0.08% 100 000 EUR3.00%-2.09%-4.67%8.67%10.82%12.72%3.62%4.90%5.00%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%01.06.202406.05.20241.981.5000.18928.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)30.05.202417 459.0293CZK0.44% 100 000 EUR5.00%0.73%2.73%10.43%12.13%14.23%11.96%11.03%7.75%7.64%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%01.06.202431.12.20232.322.0000.32122528.05.2024199005601 752 286 016100.12-0.1214.122.298910EQ-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 Acc30.05.202416 068.3096CZK0.11% 100 000 EUR5.00%0.46%0.66%11.69%7.54%8.41%----01.06.202410.01.20241.952.1028.05.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)30.05.202414 727.9102CZK-0.31% 100 000 EUR5.00%1.31%2.63%12.34%11.42%7.60%0.49%6.05%5.55%5.98%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%01.06.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-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 CZK30.05.202413 105.0898CZK0.04% 25 000 CZK3.00%1.00%2.71%7.93%11.23%16.54%8.04%---30.04.20240.65%2.71%7.42%13.32%01.06.202406.05.20241.010.650.0980.07828.05.202440960011763 711 779107.03-7.03BOND-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 CZK30.05.202412 294.1396CZK0.07% 100 000 EUR3.00%0.96%1.12%5.24%8.16%10.94%2.76%3.31%2.46%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%01.06.202406.05.20241.581.2000.93928.05.2024509500269257 896 629199.41-99.417.233.24BOND-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30.05.202412 238.0000JPY0.75% 150 000 JPY3.00%1.02%1.77%9.65%13.09%26.10%8.49%10.79%5.88%9.41%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%01.06.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11028.05.2024694001140583 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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29.05.202412 219.5098CZK0.11% 25 000 CZK3.00%0.48%1.72%4.92%6.84%7.84%4.66%---30.04.20240.37%0.64%01.06.202406.05.20241.260.9000.34828.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
CPRFFGCCPR Invest - Food For Generations A CZK HGD30.05.202412 180.7100CZK0.33% 100 000 EUR5.00%0.52%2.71%8.57%4.38%3.53%----01.06.202422.11.20231.88028.05.202449600670610 059 679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30.05.202411 921.8896CZK0.36% 100 000 EUR3.00%1.62%2.66%8.60%10.91%11.12%2.55%5.66%3.93%3.73%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%01.06.202431.12.20232.272.0000.4317328.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30.05.202411 841.4697CZK0.13% 100 000 EUR3.00%0.38%1.25%4.14%7.44%9.10%0.92%1.69%1.73%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%01.06.202406.05.20241.130.7500.32228.05.2024309700367135 667 101112.65-12.65BOND-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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR29.05.202411 235.9004EUR-1.23% 100 EUR5.00%1.63%7.24%14.21%23.52%31.04%----31.05.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRMTCCPR Invest - MedTech A CZK H - Acc30.05.202410 169.5898CZK0.03% 100 000 EUR5.00%2.19%-1.96%10.41%6.59%7.06%----01.06.202422.11.20231.88028.05.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-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)30.05.202410 157.6104CZK0.40% 100 000 EUR5.00%1.19%1.67%14.31%10.24%5.84%4.59%10.44%6.13%3.19%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%01.06.202431.12.20232.322.0000.465-1328.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-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 - AU30.05.20249 305.2500USD0.10% 100 000 EUR5.00%2.19%4.62%9.85%9.03%13.48%2.43%6.79%5.00%4.48%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%01.06.202422.11.20232.202.0028.05.20245803111155688 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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY30.05.20249 044.0000JPY0.37% 150 000 JPY5.00%0.79%1.95%16.31%18.19%26.54%----01.06.202431.12.20231.601.3000.04220528.05.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY30.05.20248 987.0000JPY0.25% 150 000 JPY3.00%-0.39%1.99%13.14%16.64%26.97%13.76%14.41%9.17%8.23%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%01.06.202408.04.20241.991.5000.17428.05.2024298006307 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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)30.05.20248 156.4502CZK-0.39% 25 000 CZK5.00%1.47%1.15%7.70%11.16%11.23%2.47%---30.04.20240.31%9.61%4.10%25.94%01.06.202431.12.20232.322.0000.52812328.05.202419900450101 462 195100.24-0.2425.883.995049EQ-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 JPY30.05.20247 989.0000JPY0.35% 150 000 JPY5.00%0.74%1.81%16.00%17.73%25.89%14.27%14.06%9.49%9.01%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%01.06.202431.12.20232.101.8000.04220528.05.2024199008702 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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30.05.20247 258.7598CZK0.62% 100 000 EUR3.00%2.54%4.08%11.42%13.04%13.35%9.14%10.81%7.08%6.76%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%01.06.202406.05.20241.971.5000.14828.05.2024010000330127 254 764100.03-0.0315.031.97946EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)30.05.20247 076.7500CZK0.91% 100 000 EUR5.00%0.36%1.32%5.52%7.42%22.82%19.17%6.47%3.28%-2.29%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%01.06.202431.12.20232.322.0000.59328.05.202429800350147 957 744100.46-0.4612.391.616632EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.05.20246 710.4502CZK-0.92% 25 000 CZK5.00%0.78%0.78%14.64%15.58%23.49%-4.18%15.23%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%01.06.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.05.20246 534.3398CZK-1.31% 25 000 CZK3.00%2.15%9.66%8.06%6.11%14.82%9.67%7.30%--30.04.20240.95%7.95%15.05%34.82%01.06.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR30.05.20246 186.0298EUR-0.40% 100 EUR5.00%1.41%0.87%6.73%9.40%8.57%-0.79%5.47%--30.04.20240.04%9.61%1.35%27.49%01.06.202431.12.20232.302.0000.19112328.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.05.20246 130.2900CZK-0.56% 25 000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01.06.202411.04.20240.300.1528.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.05.20246 006.5098CZK-0.68% 25 000 CZK5.00%2.61%0.31%14.96%16.67%13.84%4.90%12.54%8.12%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%01.06.202413.05.20241.851.8028.05.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30.05.20245 780.5498CZK-0.05% 25 000 CZK4.50%0.09%4.24%14.07%16.44%23.85%14.39%14.96%8.45%8.59%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%01.06.202415.02.20241.751.5028.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30.05.20245 703.0000JPY0.25% 150 000 JPY3.00%-0.38%-0.04%10.91%14.31%24.44%11.41%11.89%6.82%6.02%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%01.06.202419.04.2024112.000ročne1112.0001.97%08.04.20241.991.5000.17428.05.202429800630697 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)30.05.20245 501.6299CZK-0.55% 25 000 CZK4.50%4.85%5.82%21.20%23.20%34.56%9.33%15.13%--30.04.20240.81%8.96%11.79%31.70%01.06.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)30.05.20245 209.6201CZK0.07% 100 000 EUR1.20%0.73%1.00%4.28%6.20%8.28%-0.26%0.90%0.68%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%01.06.202431.12.20231.521.2000.4424228.05.2024709300292114 443 088185.26-85.266.335.13BOND-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 CZK29.05.20245 119.7700CZK-0.96% 100 000 EUR5.00%-0.04%4.55%15.75%25.68%35.25%10.11%7.80%5.42%5.54%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%31.05.202431.12.20232.432.00007728.05.2024199004601 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) - acc31.05.20244 796.9199CZK-0.79% 25 000 CZK5.00%0.59%0.33%10.61%7.03%11.91%0.20%---30.04.20240.14%8.63%4.65%29.95%01.06.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.05.20244 614.2100CZK0.52% 25 000 CZK5.00%2.73%6.44%14.47%17.70%21.27%10.59%7.56%4.53%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%01.06.202413.05.20241.851.8028.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31.05.20244 591.0000JPY1.50% 150 000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01.06.202429.03.20241.080.8028.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.05.20244 176.0000JPY1.48% 150 000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01.06.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-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 CZK30.05.20244 002.5200CZK-0.28% 100 000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-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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