{
  "dataset": "Poplatky (TER) fondů a ETF dostupných v České republice",
  "version": "1.0",
  "source": "PorovnejFondy.cz",
  "sourceUrl": "https://www.porovnejfondy.cz/otevrena-data/",
  "license": "Volně k použití včetně komerčního, podmínkou je uvedení zdroje PorovnejFondy.cz a odkaz na https://www.porovnejfondy.cz/otevrena-data/",
  "licenseUrl": "https://www.porovnejfondy.cz/otevrena-data/#licence",
  "dataUpdated": "2026-06-30",
  "unit": "procenta ročně (TER, celková nákladovost)",
  "method": "Agregace z vlastní databáze fondů a ETF nabízených českému investorovi. Zahrnuty jsou fondy s uvedeným TER v rozsahu 0 až 5 %. Medián a kvartily jsou počítány z jednotlivých fondů, ne vážené objemem majetku. Správci jsou uvedeni od 5 fondů výše.",
  "notes": "Dataset obsahuje výhradně náklady, nikoli výnosy ani hodnocení kvality. Nižší poplatek sám o sobě neznamená lepší fond.",
  "market": {
    "funds": 1183,
    "medianTer": 1.8,
    "meanTer": 1.62,
    "p25": 1.28,
    "p75": 1.96,
    "p10": 0.71,
    "p90": 2.23,
    "min": 0.03,
    "max": 4,
    "over2": 258,
    "under05": 92
  },
  "byCategory": [
    {
      "name": "akciový",
      "funds": 622,
      "medianTer": 1.89,
      "meanTer": 1.73,
      "p25": 1.78,
      "p75": 2.05
    },
    {
      "name": "dluhopisový",
      "funds": 285,
      "medianTer": 1.24,
      "meanTer": 1.23,
      "p25": 1.01,
      "p75": 1.49
    },
    {
      "name": "smíšený",
      "funds": 154,
      "medianTer": 1.82,
      "meanTer": 1.85,
      "p25": 1.58,
      "p75": 2.04
    },
    {
      "name": "nemovitostní",
      "funds": 49,
      "medianTer": 1.76,
      "meanTer": 1.78,
      "p25": 1.59,
      "p75": 2
    },
    {
      "name": "alternativní",
      "funds": 42,
      "medianTer": 2.14,
      "meanTer": 2.05,
      "p25": 1.65,
      "p75": 2.5
    },
    {
      "name": "peněžního trhu",
      "funds": 19,
      "medianTer": 0.48,
      "meanTer": 0.48,
      "p25": 0.31,
      "p75": 0.58
    },
    {
      "name": "komoditní",
      "funds": 12,
      "medianTer": 1.76,
      "meanTer": 1.71,
      "p25": 1.67,
      "p75": 1.96
    }
  ],
  "byManager": [
    {
      "name": "IAD",
      "funds": 7,
      "medianTer": 2.74,
      "meanTer": 2.58,
      "p25": 1.91,
      "p75": 3.63
    },
    {
      "name": "C-Quadrat",
      "funds": 9,
      "medianTer": 2.45,
      "meanTer": 2.45,
      "p25": 2.34,
      "p75": 2.74
    },
    {
      "name": "VIG",
      "funds": 26,
      "medianTer": 2.26,
      "meanTer": 2.12,
      "p25": 2.14,
      "p75": 2.39
    },
    {
      "name": "Raiffeisen",
      "funds": 10,
      "medianTer": 2.17,
      "meanTer": 1.81,
      "p25": 1.39,
      "p75": 2.22
    },
    {
      "name": "Generali",
      "funds": 33,
      "medianTer": 2.09,
      "meanTer": 2,
      "p25": 1.74,
      "p75": 2.55
    },
    {
      "name": "CPR",
      "funds": 24,
      "medianTer": 2,
      "meanTer": 1.95,
      "p25": 1.92,
      "p75": 2.01
    },
    {
      "name": "Investika",
      "funds": 5,
      "medianTer": 1.96,
      "meanTer": 1.67,
      "p25": 1.96,
      "p75": 2
    },
    {
      "name": "Erste",
      "funds": 9,
      "medianTer": 1.95,
      "meanTer": 1.56,
      "p25": 1.01,
      "p75": 2
    },
    {
      "name": "Fidelity",
      "funds": 151,
      "medianTer": 1.89,
      "meanTer": 1.53,
      "p25": 1.39,
      "p75": 1.92
    },
    {
      "name": "Credit Suisse",
      "funds": 9,
      "medianTer": 1.88,
      "meanTer": 1.87,
      "p25": 1.85,
      "p75": 1.94
    },
    {
      "name": "HSBC",
      "funds": 23,
      "medianTer": 1.85,
      "meanTer": 1.58,
      "p25": 1.1,
      "p75": 1.85
    },
    {
      "name": "Allianz",
      "funds": 38,
      "medianTer": 1.85,
      "meanTer": 1.69,
      "p25": 1.35,
      "p75": 1.95
    },
    {
      "name": "Franklin Templeton",
      "funds": 112,
      "medianTer": 1.83,
      "meanTer": 1.84,
      "p25": 1.65,
      "p75": 2
    },
    {
      "name": "J&T",
      "funds": 17,
      "medianTer": 1.82,
      "meanTer": 1.71,
      "p25": 1.31,
      "p75": 1.89
    },
    {
      "name": "Goldman Sachs",
      "funds": 68,
      "medianTer": 1.82,
      "meanTer": 1.8,
      "p25": 1.51,
      "p75": 2.3
    },
    {
      "name": "Schroders",
      "funds": 95,
      "medianTer": 1.82,
      "meanTer": 1.59,
      "p25": 1.42,
      "p75": 1.85
    },
    {
      "name": "UNIQA",
      "funds": 11,
      "medianTer": 1.8,
      "meanTer": 1.56,
      "p25": 1.15,
      "p75": 1.99
    },
    {
      "name": "Partners",
      "funds": 11,
      "medianTer": 1.79,
      "meanTer": 1.72,
      "p25": 1.3,
      "p75": 1.86
    },
    {
      "name": "BlackRock",
      "funds": 44,
      "medianTer": 1.77,
      "meanTer": 1.27,
      "p25": 0.89,
      "p75": 1.82
    },
    {
      "name": "ZDR",
      "funds": 7,
      "medianTer": 1.76,
      "meanTer": 1.89,
      "p25": 1.76,
      "p75": 2.13
    },
    {
      "name": "Amundi",
      "funds": 161,
      "medianTer": 1.76,
      "meanTer": 1.51,
      "p25": 1.13,
      "p75": 1.86
    },
    {
      "name": "ACCOLADE",
      "funds": 8,
      "medianTer": 1.73,
      "meanTer": 1.43,
      "p25": 1.12,
      "p75": 1.73
    },
    {
      "name": "Sirius",
      "funds": 5,
      "medianTer": 1.65,
      "meanTer": 1.85,
      "p25": 1.65,
      "p75": 2.14
    },
    {
      "name": "Invesco",
      "funds": 25,
      "medianTer": 1.62,
      "meanTer": 1.42,
      "p25": 1.58,
      "p75": 1.74
    },
    {
      "name": "PARVEST",
      "funds": 129,
      "medianTer": 1.61,
      "meanTer": 1.6,
      "p25": 1.15,
      "p75": 1.97
    },
    {
      "name": "Conseq",
      "funds": 41,
      "medianTer": 1.34,
      "meanTer": 1.44,
      "p25": 0.94,
      "p75": 1.65
    },
    {
      "name": "WOOD",
      "funds": 6,
      "medianTer": 1.25,
      "meanTer": 1.55,
      "p25": 0.9,
      "p75": 2.5
    },
    {
      "name": "BNP Paribas",
      "funds": 28,
      "medianTer": 0.86,
      "meanTer": 0.94,
      "p25": 0.3,
      "p75": 1.28
    },
    {
      "name": "Vanguard",
      "funds": 6,
      "medianTer": 0.17,
      "meanTer": 0.14,
      "p25": 0.07,
      "p75": 0.19
    },
    {
      "name": "Xtrackers",
      "funds": 6,
      "medianTer": 0.12,
      "meanTer": 0.13,
      "p25": 0.05,
      "p75": 0.2
    }
  ],
  "histogram": [
    {
      "terFrom": 0,
      "terTo": 0.25,
      "funds": 55
    },
    {
      "terFrom": 0.25,
      "terTo": 0.5,
      "funds": 37
    },
    {
      "terFrom": 0.5,
      "terTo": 0.75,
      "funds": 29
    },
    {
      "terFrom": 0.75,
      "terTo": 1,
      "funds": 50
    },
    {
      "terFrom": 1,
      "terTo": 1.25,
      "funds": 111
    },
    {
      "terFrom": 1.25,
      "terTo": 1.5,
      "funds": 110
    },
    {
      "terFrom": 1.5,
      "terTo": 1.75,
      "funds": 142
    },
    {
      "terFrom": 1.75,
      "terTo": 2,
      "funds": 404
    },
    {
      "terFrom": 2,
      "terTo": 2.25,
      "funds": 133
    },
    {
      "terFrom": 2.25,
      "terTo": 2.5,
      "funds": 75
    },
    {
      "terFrom": 2.5,
      "terTo": 2.75,
      "funds": 27
    },
    {
      "terFrom": 2.75,
      "terTo": 3,
      "funds": 5
    },
    {
      "terFrom": 3,
      "terTo": 3.25,
      "funds": 1
    },
    {
      "terFrom": 3.5,
      "terTo": 3.75,
      "funds": 3
    },
    {
      "terFrom": 3.75,
      "terTo": 4,
      "funds": 1
    }
  ]
}