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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12.06.202493.0700USD0.09% 1 000 USD5.00%-0.04%-0.68%0.83%1.75%2.03%----12.06.202416.05.20242.868mesačne56.8847.40%31.03.20240.550.5500.08012.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR12.06.202419.1940EUR0.97% 100 EUR5.00%0.81%-0.73%18.04%21.37%10.11%----12.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H11.06.20241 141.7800CZK0.11% 25 000 CZK3.00%0.54%0.96%4.61%8.68%10.61%----12.06.202413.05.20240.680.4001.14212.06.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF12.06.20241 188.8000USD0.02% 1 000 USD5.00%0.48%1.43%2.82%4.23%5.63%----12.06.202408.05.20240.090.0912.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISFMFInspire Fidelis Multi Factor ETF (dis)12.06.202429.6900USD0.24% 1 000 USD5.00%-2.43%-0.44%6.53%7.92%11.41%----12.06.202427.03.20240.070štvrťročne10.2800.95%0.4523512.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF12.06.20245.4050USD0.00% 1 000 USD5.00%3.09%2.43%15.81%21.51%26.03%----12.06.202430.04.20240.090.090012.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc12.06.202416.1041USD-0.55% 1 000 USD5.00%-6.40%2.65%9.20%22.78%37.81%----12.06.202431.12.20230.650.650012.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.12.06.202410.9660USD-0.83% 1 000 USD5.00%-8.66%3.73%7.47%26.91%51.49%----12.06.202430.04.20240.850.8500.00112.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC10.06.202497.7400EUR0.72% 100 EUR5.00%-0.55%4.24%8.55%3.31%4.79%----12.06.202422.11.20231.95012.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF12.06.20245.2661USD1.58% 1 000 USD5.00%2.19%2.13%12.56%16.57%14.52%----12.06.202431.03.20240.180.2512.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR11.06.202411.7200EUR-0.42% 100 EUR5.25%0.00%3.53%11.20%14.90%13.68%----12.06.202426.04.20241.95012.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR12.06.2024120.3200EUR0.13% 100 EUR5.00%-0.92%-1.00%0.75%6.03%3.44%----12.06.202407.05.20240.340.3412.06.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)12.06.202410.1850USD0.47% 1 000 USD5.00%2.18%2.90%12.67%16.38%18.64%----12.06.202416.05.20240.101štvrťročne20.2021.99%26.04.20240.250.2512.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.1940EUR5.27% 100 EUR5.00%21.20%12.57%35.41%77.16%83.51%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF12.06.20244.7935USD0.64% 1 000 USD5.00%-1.14%3.17%8.63%7.12%0.84%----12.06.202412.02.20240.550.5500.00612.06.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF12.06.202428.8250EUR0.10% 100 EUR5.00%0.10%6.66%25.08%32.74%39.76%----12.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10.06.2024102.3200EUR0.03% 100 EUR4.50%0.30%0.96%1.90%2.83%3.67%----12.06.202422.11.20230.300.3012.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc11.06.2024120.1100EUR-0.35% 100 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----12.06.202408.05.20241.90012.06.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR11.06.2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)12.06.202433.7500USD0.09% 1 000 USD5.00%-4.26%14.10%17.09%16.92%8.23%----12.06.202418.12.20230.500ročne10.5001.48%0.501312.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111.06.20248.5300EUR0.12% 100 EUR5.75%0.35%-1.73%9.08%16.85%20.31%----12.06.202429.03.20241.801.5000.08012.06.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)12.06.202443.3500USD0.05% 1 000 USD5.00%-0.25%2.64%7.41%6.83%5.79%----12.06.202415.03.20240.039štvrťročne10.1540.36%0.05512.06.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD11.06.20245.9800USD0.00% 1 000 USD5.75%0.34%-1.32%9.93%18.42%22.54%----12.06.202429.03.20241.801.5000.04012.06.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)12.06.202444.2700USD-0.05% 1 000 USD5.00%0.61%-1.14%0.18%2.74%1.10%----12.06.202403.06.20240.912mesačne52.1904.94%0.187612.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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