Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc11.06.20246.8627USD0.00% 1 000 USD5.00%-0.26%0.44%6.83%9.55%10.80%3.09%---31.05.20240.34%5.80%5.25%16.49%11.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc11.06.202418.0720USD0.00% 1 000 USD5.00%-0.20%-2.74%1.46%4.30%2.96%-5.61%---31.05.2024-0.20%9.48%2.62%32.25%11.06.202431.12.20230.400.400.02004.06.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD11.06.20244.8790USD0.00% 1 000 USD5.00%2.75%6.29%10.23%3.81%-3.43%-17.71%---31.05.2024-1.29%13.02%11.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9900USD-0.36% 1 000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11.06.202444.6600USD-0.17% 100 000 EUR5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11.06.202420.05.20240.710mesačne51.7043.81%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)11.06.202440.3700USD-0.27% 1 000 USD5.00%-1.05%0.77%6.84%9.99%9.17%-1.49%---31.05.20240.07%8.60%11.06.202415.03.20240.373štvrťročne11.4923.69%0.072304.06.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANGRMEVanEck Green Metals ETF (dis)11.06.202425.2891USD0.09% 1 000 USD5.00%-6.65%12.55%12.70%-1.56%-7.72%----11.06.202418.12.20230.491ročne10.4911.94%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF11.06.202452.0200EUR0.00% 100 EUR5.00%0.29%0.91%1.88%2.85%3.83%----11.06.202408.05.20240.080.0804.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
SOGSHISonicShare Global Shipping ETF (dis)11.06.202437.9576USD-0.24% 1 000 USD5.00%5.91%22.13%37.88%35.23%33.65%----11.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)10.06.2024119.7300USD0.06% 1 000 USD4.50%0.44%1.34%2.69%4.08%5.43%----11.06.202408.05.20240.180.7504.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.7750EUR0.00% 100 EUR5.00%-0.68%7.18%9.77%10.92%12.51%1.72%---31.05.20240.31%6.96%11.06.202418.03.20240.117polročne10.2350.95%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11.06.202415.1075USD0.19% 1 000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11.06.202420.12.20230.284polročne20.2841.89%0.473404.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11.06.202446.1100USD0.17% 1 000 USD5.00%4.37%4.09%20.33%26.14%33.57%9.07%---31.05.20240.80%8.79%11.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11.06.202423.5075USD0.00% 1 000 USD5.00%-1.42%-9.36%-1.06%10.42%25.57%0.33%---31.05.20240.37%13.92%11.06.202429.12.20230.450.4500.02404.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc11.06.20245.6220EUR0.00% 100 EUR5.00%2.14%3.10%14.13%16.94%21.61%----11.06.202431.03.20240.100.1004.06.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD11.06.20245.6050USD0.00% 1 000 USD5.00%0.39%3.24%9.86%9.79%7.03%----11.06.202431.03.20240.180.1804.06.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11.06.202420.1850EUR0.00% 100 EUR5.00%0.22%0.52%3.43%6.29%6.92%-1.46%---31.05.2024-0.08%3.87%-0.92%13.34%11.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR11.06.202420.5750EUR0.00% 100 EUR5.00%0.16%0.94%1.74%2.68%3.52%----11.06.202408.05.20240.050.0504.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR11.06.20245.1950EUR0.00% 100 EUR5.00%0.21%4.58%9.38%9.20%6.59%----11.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR11.06.20248.9400EUR0.00% 100 EUR5.00%2.48%5.30%15.12%18.90%24.39%----11.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation11.06.2024120.9800EUR0.00% 100 EUR5.00%1.97%5.66%14.48%17.73%20.69%9.31%---31.05.20240.79%5.90%11.11%22.20%11.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EWInvesco S&P 500 Equal Weight ETF11.06.2024165.0000USD-0.04% 1 000 USD5.00%-0.67%-0.43%8.72%11.51%13.67%----11.06.202418.03.20240.680štvrťročne12.7211.65%0.201104.06.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)10.06.2024116.6200EUR0.37% 100 EUR5.00%-1.19%-2.83%5.78%8.91%13.79%----11.06.202413.05.20242.102.0504.06.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR10.06.202412.6100EUR-0.63% 100 EUR5.25%0.96%0.48%9.08%16.54%12.19%----11.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5004.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR10.06.202413.3400EUR-0.07% 100 EUR5.25%0.98%9.43%14.51%18.05%16.51%----11.06.202426.04.20241.93004.06.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)07.06.20241 403.2300CZK-0.14% 25 000 CZK4.50%-0.50%-0.23%7.75%7.34%9.67%3.03%---31.05.20240.43%8.51%9.30%24.04%09.06.202422.11.20231.75004.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)07.06.202441.3300USD-1.27% 1 000 USD4.50%-0.65%-2.29%0.02%4.55%3.97%-9.02%---31.05.2024-0.73%5.57%-8.35%19.87%09.06.202422.11.20231.05004.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)07.06.202463.0400EUR-0.16% 100 EUR4.50%-0.61%-0.60%6.63%5.42%6.72%-0.90%---31.05.20240.11%8.53%5.88%26.63%09.06.202422.11.20231.75004.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)07.06.202449.2700USD-0.89% 1 000 USD4.50%0.55%-0.65%1.25%3.97%2.52%-3.41%---31.05.2024-0.28%3.52%-3.65%9.83%09.06.202422.11.20231.00004.06.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)07.06.2024910.2700CZK-0.63% 25 000 CZK4.50%-1.24%-2.67%-0.60%2.64%2.03%-3.70%---31.05.2024-0.22%4.92%-2.10%15.97%09.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)07.06.202448.2500USD-0.70% 1 000 USD4.50%-0.68%-0.52%0.90%4.71%5.05%-3.03%---31.05.2024-0.24%3.18%-3.58%11.57%09.06.202422.11.20231.15004.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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