{"component": "clause", "props": {"groups": [{"snippet": "Informace o historick\u00e9 v\u00fdkonnosti fondu (ro\u010dn\u00ed v\u00fdkonnost): \u2013 Aktu\u00e1ln\u00ed informace o historick\u00e9 v\u00fdkonnosti Fondu lze nal\u00e9zt na \u2587\u2587\u2587\u2587\u2587://\u2587\u2587\u2587\u2587\u2587.\u2587\u2587.\u2587\u2587/ doplnkove-penzijni-sporeni/fondy/#tabs3. V\u00fdkonnost v prvn\u00edm roce existence Fondu je vypo\u010dtena za obdob\u00ed od data vzniku Fondu do 31. prosince 2015. \u2013 \u00dadaje o historick\u00e9 v\u00fdkonnosti Fondu v minulosti nejsou ukazatelem v\u00fdkonnos- ti budouc\u00ed. V\u00fdpo\u010det historick\u00e9 v\u00fdkonnosti vych\u00e1z\u00ed z hodnoty vlastn\u00edho kapit\u00e1lu Fondu a z p\u0159edpokladu, \u017ee zisk nebo v\u00fdnosy Fondu byly znovu investov\u00e1ny. 25,00% 21,65% 20,00% 17,58% 14,04% 15,00% 9,35% 10,00% 5,00% 0,00% -5,00% -2,20% -10,00% -15,00% R\u016fstov\u00fd \u00fa\u010dastnick\u00fd fond NN Penzijn\u00ed spole\u010dnosti, a.s. vznikl dne 19. 5. 2015 nahrazen\u00edm \u00da\u010dastnick\u00e9ho fondu sv\u011btov\u00fdch akci\u00ed, kter\u00fd t\u00edmto slou\u010den\u00edm zanikl. Historick\u00e1 v\u00fdkonnost je po\u010d\u00edt\u00e1na v \u010desk\u00fdch korun\u00e1ch. Na v\u00fdkonnost Fondu m\u00e1 vliv v\u00fd\u0161e \u00faplaty za obhospoda\u0159ov\u00e1n\u00ed majetku v \u00fa\u010dastnic- k\u00e9m fondu.", "samples": [{"hash": "bBifnXrHDzx", "uri": "/cs/contracts/bBifnXrHDzx#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 29.8680004146, "published": true}, {"hash": "8PY9sFw7LgY", "uri": "/cs/contracts/8PY9sFw7LgY#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dopl\u0148kov\u00e9 Penzijn\u00ed Spo\u0159en\u00ed", "score": 24.4681724846, "published": true}, {"hash": "6lY2EW4z4rk", "uri": "/cs/contracts/6lY2EW4z4rk#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 21.8980114341, "published": true}], "snippet_links": [{"key": "informace-o-historick\u00e9-v\u00fdkonnosti-fondu", "type": "clause", "offset": [0, 39]}, {"key": "aktu\u00e1ln\u00ed-informace", "type": "clause", "offset": [61, 79]}, {"key": "\u00fadaje-o", "type": "clause", "offset": [294, 301]}, {"key": "\u00fa\u010dastnick\u00fd-fond", "type": "clause", "offset": [627, 642]}, {"key": "historick\u00e1-v\u00fdkonnost", "type": "clause", "offset": [773, 793]}, {"key": "obhospoda\u0159ov\u00e1n\u00ed-majetku", "type": "clause", "offset": [868, 891]}], "size": 33, "hash": "79b4f65098655157060bc6acded0760c", "id": 1}, {"snippet": "1. N\u00e1sleduj\u00edc\u00ed graf poskytuje informaci o historick\u00e9 v\u00fdkonnosti Fondu. V\u00fdpo\u010det vych\u00e1z\u00ed z hodnoty Jednotky po ode\u010dten\u00ed \u00faplaty za obhospoda\u0159ov\u00e1n\u00ed a zhodnocen\u00ed majetku Fondu.\n2. \u00dadaje o historick\u00e9 v\u00fdkonnosti Fondu v minulosti nejsou spolehliv\u00fdm ukazatelem v\u00fdkonnosti v budoucnosti.", "samples": [{"hash": "d3icD5f8zkY", "uri": "/cs/contracts/d3icD5f8zkY#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut Povinn\u00e9ho Konzervativn\u00edho Fondu", "score": 31.125522679, "published": true}, {"hash": "Vmj1zuEyhp", "uri": "/cs/contracts/Vmj1zuEyhp#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut Dynamick\u00e9ho \u00da\u010dastnick\u00e9ho Fondu", "score": 30.0907977337, "published": true}, {"hash": "8qWicM5SXQQ", "uri": "/cs/contracts/8qWicM5SXQQ#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 29.4676936265, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [175, 182]}], "size": 10, "hash": "a4d67684a52010c782dfa828a529d600", "id": 2}, {"snippet": "\u00dadaje o historick\u00e9 v\u00fdkonnosti jsou uvedeny v p\u0159\u00edloze Statutu a zp\u0159\u00edstup\u0148ov\u00e1ny na Internetov\u00e9 adrese.", "samples": [{"hash": "fWWOkSlt3GD", "uri": "/cs/contracts/fWWOkSlt3GD#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statute", "score": 34.9515116285, "published": true}, {"hash": "6qYqtrlc5t6", "uri": "/cs/contracts/6qYqtrlc5t6#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statute", "score": 34.9515116285, "published": true}, {"hash": "jtJ2fAqXqx5", "uri": "/cs/contracts/jtJ2fAqXqx5#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statute", "score": 27.5626283368, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [0, 7]}], "size": 8, "hash": "1c0b0aabc29ffee015eeff669bc239e6", "id": 3}, {"snippet": "8.1 \u00dadaje o historick\u00e9 v\u00fdkonnosti Podfondu v minulosti nejsou ukazatelem v\u00fdkonnosti budouc\u00ed.\n8.2 Podfond vznikl v \u0159\u00edjnu 2019. Z toho d\u016fvodu nejsou ke dni vyhotoven\u00ed tohoto Dodatku historick\u00e9 \u00fadaje k dispozici.", "samples": [{"hash": "c7fvq0f2Cbd", "uri": "/cs/contracts/c7fvq0f2Cbd#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dodatky K Statut\u016fm Fond\u016f", "score": 28.220469711, "published": true}, {"hash": "eUDDeJ1dKBC", "uri": "/cs/contracts/eUDDeJ1dKBC#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dodatky K Statut\u016fm", "score": 27.5498146539, "published": true}, {"hash": "7K1VvAXW8XG", "uri": "/cs/contracts/7K1VvAXW8XG#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dodatky K Statut\u016fm Fond\u016f", "score": 26.8846343319, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [4, 11]}], "size": 8, "hash": "3f6bfdaf15bbd77f8846d8a7cf8f5208", "id": 4}, {"snippet": "Informace o historick\u00e9 v\u00fdkonnosti fondu (ro\u010dn\u00ed v\u00fdkonnost): \u2013 Aktu\u00e1ln\u00ed informace o historick\u00e9 v\u00fdkonnosti Fondu lze nal\u00e9zt na \u2587\u2587\u2587\u2587\u2587://\u2587\u2587\u2587\u2587\u2587.\u2587\u2587.\u2587\u2587/ doplnkove-penzijni-sporeni/fondy/#tabs1. V\u00fdkonnost v prvn\u00edm roce existence Fon- du je vypo\u010dtena za obdob\u00ed od data vzniku Fondu do 31. prosince 2013. \u2013 \u00dadaje o historick\u00e9 v\u00fdkonnosti Fondu v minulosti nejsou ukazatelem v\u00fdkon- nosti budouc\u00ed. V\u00fdpo\u010det historick\u00e9 v\u00fdkonnosti vych\u00e1z\u00ed z hodnoty vlastn\u00edho kapit\u00e1lu Fondu a z p\u0159edpokladu, \u017ee zisk nebo v\u00fdnosy Fondu byly znovu in- vestov\u00e1ny.", "samples": [{"hash": "bBifnXrHDzx", "uri": "/cs/contracts/bBifnXrHDzx#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 29.8680004146, "published": true}, {"hash": "8sX8oenby1h", "uri": "/cs/contracts/8sX8oenby1h#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 29.7022464051, "published": true}, {"hash": "8PY9sFw7LgY", "uri": "/cs/contracts/8PY9sFw7LgY#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dopl\u0148kov\u00e9 Penzijn\u00ed Spo\u0159en\u00ed", "score": 24.4681724846, "published": true}], "snippet_links": [{"key": "informace-o-historick\u00e9-v\u00fdkonnosti-fondu", "type": "clause", "offset": [0, 39]}, {"key": "aktu\u00e1ln\u00ed-informace", "type": "clause", "offset": [61, 79]}, {"key": "\u00fadaje-o", "type": "clause", "offset": [296, 303]}], "size": 6, "hash": "41d68d765bf2f47e5fc31490855547f8", "id": 5}, {"snippet": "8.1 \u00dadaje o historick\u00e9 v\u00fdkonnosti Fondu nejsou ukazatelem v\u00fdkonnosti budouc\u00ed.\n8.2 Graf historick\u00e9 v\u00fdkonnosti Fondu je uveden n\u00ed\u017ee. V grafu je uvedena pro srovn\u00e1n\u00ed v\u00fdkonnost benchmarku sledovan\u00e1 Fondem (viz \u010dl. 6.4 Dodatku). V\u00fdkonnost Podfondu nezahrnuje poplatky spojen\u00e9 s vyd\u00e1v\u00e1n\u00edm (\u00fapisem) a odkupov\u00e1n\u00edm Investi\u010dn\u00edch akci\u00ed.", "samples": [{"hash": "aa5KDRdYQfH", "uri": "/cs/contracts/aa5KDRdYQfH#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Dodatky K Statut\u016fm Fond\u016f", "score": 28.6464833524, "published": true}, {"hash": "hvaKLqK3rno", "uri": "/cs/contracts/hvaKLqK3rno#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 28.1246618457, "published": true}, {"hash": "7puHU0wzxew", "uri": "/cs/contracts/7puHU0wzxew#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 26.7577775185, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [4, 11]}], "size": 3, "hash": "347d4248b8da9f92f32598ecf8c27b2b", "id": 6}, {"snippet": "8.1 \u00dadaje o historick\u00e9 v\u00fdkonnosti Podfondu v minulosti nejsou ukazatelem v\u00fdkonnosti budouc\u00ed. -2,52% Graf v\u00fdkonnosti investi\u010dn\u00edch akci\u00ed (CZ0008044666): 2020\na) \u00fadaje o historick\u00e9 v\u00fdkonnosti Fondu maj\u00ed pouze omezenou pou\u017eitelnost jako indik\u00e1tor budouc\u00ed v\u00fdkonnosti;\nb) uv\u00e1d\u011bn\u00e1 v\u00fdkonnost nezahrnuje poplatky spojen\u00e9 s vyd\u00e1v\u00e1n\u00edm a odkupov\u00e1n\u00edm pod\u00edlov\u00fdch list\u016f.", "samples": [{"hash": "e5T0yARQ2lS", "uri": "/cs/contracts/e5T0yARQ2lS#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 33.3975967217, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [4, 11]}], "size": 3, "hash": "d029b26ba007d54d827f637fea50992f", "id": 7}, {"snippet": "Informace o v\u00fdkonnosti jsou k dispozici v p\u0159\u00edloze. \u00dadaje o historick\u00e9 v\u00fdkonnosti budou zp\u0159\u00edstup\u0148ov\u00e1ny na Internetov\u00e9 adrese.", "samples": [{"hash": "ftfPhMRfu6I", "uri": "/cs/contracts/ftfPhMRfu6I#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statute", "score": 34.9515116285, "published": true}, {"hash": "e13Kg41goxv", "uri": "/cs/contracts/e13Kg41goxv#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statute", "score": 27.5639972621, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [51, 58]}], "size": 2, "hash": "b43671208a1bd29749a457248bde5397", "id": 8}, {"snippet": "8.1 \u00dadaje o historick\u00e9 v\u00fdkonnosti Podfondu v minulosti nejsou ukazatelem v\u00fdkonnosti budouc\u00ed. Graf v\u00fdkonnosti investi\u010dn\u00edch akci\u00ed CZ0008045127 (v CZK): Historick\u00e1 v\u00fdkonnost investi\u010dn\u00edch akci\u00ed t\u0159\u00eddy P CZ0008045119 (v CZK) je 0.", "samples": [{"hash": "b6hbPBydpO7", "uri": "/cs/contracts/b6hbPBydpO7#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 35.3975967217, "published": true}, {"hash": "MnACkAPsvw", "uri": "/cs/contracts/MnACkAPsvw#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 35.3975967217, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [4, 11]}, {"key": "historick\u00e1-v\u00fdkonnost", "type": "clause", "offset": [150, 170]}], "size": 2, "hash": "c6941fb1c41f499240801f6334caa7bd", "id": 9}, {"snippet": "8.1 \u00dadaje o historick\u00e9 v\u00fdkonnosti Fondu nejsou ukazatelem v\u00fdkonnosti budouc\u00ed.\n8.2 Grafy historick\u00e9 v\u00fdkonnosti Fondu (t\u0159\u00eddy EUR a t\u0159\u00eddy PLN) jsou uvedeny n\u00ed\u017ee. V grafech je uveden pro srovn\u00e1n\u00ed benchmark sledovan\u00fd Fondem, definovan\u00fd v \u010dl. 6.4 Dodatku. V\u00fdkonnost Podfondu nezahrnuje poplatky spojen\u00e9 s vyd\u00e1v\u00e1n\u00edm (\u00fapisem) a odkupov\u00e1n\u00edm Investi\u010dn\u00edch akci\u00ed. Graf v\u00fdkonnosti t\u0159\u00eddy EUR (CZ0008474640), po\u010d\u00e1tek 4. 3. 2015: Graf v\u00fdkonnosti t\u0159\u00eddy PLN (CZ0008474657), po\u010d\u00e1tek 5. 1. 2016:", "samples": [{"hash": "hvaKLqK3rno", "uri": "/cs/contracts/hvaKLqK3rno#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 28.1246618457, "published": true}, {"hash": "7puHU0wzxew", "uri": "/cs/contracts/7puHU0wzxew#informace-o-historick\u00e9-v\u00fdkonnosti", "label": "Statut", "score": 26.7577775185, "published": true}], "snippet_links": [{"key": "\u00fadaje-o", "type": "clause", "offset": [4, 11]}], "size": 2, "hash": "90c1e655fb3f8a502bb051e75fa07f3c", "id": 10}], "next_curs": "CmwSZmoVc35sYXdpbnNpZGVyY29udHJhY3RzckgLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IixpbmZvcm1hY2Utby1oaXN0b3JpY2vDqS12w71rb25ub3N0aSMwMDAwMDAwYQyiAQJjcxgAIAA=", "clause": {"children": [["d\u016fle\u017eit\u00e1-upozorn\u011bn\u00ed", "D\u016fle\u017eit\u00e1 upozorn\u011bn\u00ed"], ["upozorn\u011bn\u00ed", "Upozorn\u011bn\u00ed"]], "parents": [["realizovan\u00e9-zm\u011bny-statutu", "Realizovan\u00e9 zm\u011bny Statutu"], ["z\u00e1sady-hospoda\u0159en\u00ed-s-majetkem-fondu", "Z\u00e1sady Hospoda\u0159en\u00ed S Majetkem Fondu"], ["dal\u0161\u00ed-informace", "DAL\u0160\u00cd INFORMACE"], ["informace-o-vyd\u00e1v\u00e1n\u00ed-a-odkupov\u00e1n\u00ed-investi\u010dn\u00edch-akci\u00ed-podfondu", "INFORMACE O VYD\u00c1V\u00c1N\u00cd A ODKUPOV\u00c1N\u00cd INVESTI\u010cN\u00cdCH AKCI\u00cd PODFONDU"], ["pov\u011b\u0159en\u00ed-obhospoda\u0159ov\u00e1n\u00ed-majetku-nebo-\u010dinnosti-jin\u00e9-osob\u011b", "Pov\u011b\u0159en\u00ed obhospoda\u0159ov\u00e1n\u00ed majetku nebo \u010dinnosti jin\u00e9 osob\u011b"]], "title": "Informace o historick\u00e9 v\u00fdkonnosti", "size": 74, "id": "informace-o-historick\u00e9-v\u00fdkonnosti", "related": [["informace-o-zadavateli", "Informace O Zadavateli", "Informace O Zadavateli"], ["informace-o-z\u00e1pisu", "Informace o z\u00e1pisu", "Informace o z\u00e1pisu"], ["informace-zadavatele", "Informace zadavatele", "Informace zadavatele"], ["informace-o-zpracov\u00e1n\u00ed-osobn\u00edch-\u00fadaj\u016f", "Informace o zpracov\u00e1n\u00ed osobn\u00edch \u00fadaj\u016f", "Informace o zpracov\u00e1n\u00ed osobn\u00edch \u00fadaj\u016f"], ["informace-od-t\u0159et\u00edch-stran-uveden\u00e9-v-kone\u010dn\u00fdch-podm\u00ednk\u00e1ch-zdroj-informac\u00ed", "Informace od t\u0159et\u00edch stran uveden\u00e9 v Kone\u010dn\u00fdch podm\u00ednk\u00e1ch / zdroj informac\u00ed", "Informace od t\u0159et\u00edch stran uveden\u00e9 v Kone\u010dn\u00fdch podm\u00ednk\u00e1ch / zdroj informac\u00ed"]], "related_snippets": [], "updated": "2025-07-07T12:36:22+00:00"}, "json": true, "cursor": ""}}