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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 
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.05.20245.0966EUR0.00% 100 EUR5.00%0.59%0.52%2.28%------20.05.202429.02.20240.140.1718.04.20245095001538402 270 899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc20.05.20245.6181EUR0.00% 100 EUR5.00%0.15%1.86%4.65%------20.05.202429.02.20240.400.4018.04.202400100008468 358 159100.54-0.542.316.035644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc20.05.20244.5911EUR0.00% 100 EUR5.00%-0.84%-0.04%3.09%------20.05.202429.02.20240.150.1518.04.2024001000096154 170 999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20.05.20245.1866EUR0.00% 100 EUR5.00%0.44%0.80%3.80%------20.05.202429.02.20240.200.1518.04.20240010000222637 665 526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)20.05.20245.1259USD0.00% 1 000 USD5.00%0.42%1.38%0.12%------20.05.202414.12.20230.253polročne20.2534.94%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------14.05.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.05.20243.9960EUR0.00% 100 EUR5.00%-0.51%-1.95%1.51%------20.05.202416.05.20240.093polročne10.1864.66%31.03.20240.170.1711.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.05.20244.4541EUR0.00% 100 EUR5.00%0.89%0.09%1.57%------20.05.202429.02.20240.180.1818.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc20.05.20245.6553USD0.00% 1 000 USD5.00%0.16%0.99%2.74%------20.05.202429.02.20240.350.3518.04.2024001000084383 724 812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)20.05.20243.9759EUR0.00% 100 EUR5.00%-0.61%-0.54%2.76%------20.05.202416.05.20240.050polročne10.1002.52%31.03.20240.200.2011.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20.05.20244.5412EUR0.00% 100 EUR5.00%-4.74%-2.70%-0.01%------20.05.202416.11.20230.259polročne20.2595.71%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20.05.20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.34%5.42%------20.05.202416.11.20230.226polročne20.2265.96%29.02.20240.450.4518.04.2024109900764369 051 710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20.05.20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.63%-0.17%------20.05.202416.05.20240.131polročne10.2635.98%31.03.20240.120.1211.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc20.05.202447.0220EUR0.00% 100 EUR5.00%0.25%0.31%4.04%------20.05.202414.03.20240.250.2518.04.20240010000840348 117 559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)20.05.20244.6293EUR0.00% 100 EUR5.00%-1.10%-0.76%2.13%------20.05.202416.11.20230.119polročne20.1192.56%29.02.20240.150.1518.04.2024001000028754 579 118 299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)20.05.202413.2500GBP0.00% 1 000 GBP5.00%-0.06%2.46%-------20.05.202416.11.20230.059polročne10.1180.89%29.02.20240.100.1025.04.2024001000032753 314 562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VSVIXS-1x Short VIX Futures ETF20.05.202446.5500USD0.00% 1 000 USD5.00%32.39%21.89%-------20.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD17.05.2024259.3500USD-0.17% 1 000 USD5.00%1.43%0.87%-------19.05.202431.12.20230.600.4000.0044718.04.20243-098-106110 176 742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF20.05.2024163.8500EUR0.00% 100 EUR5.00%0.29%1.06%-------20.05.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating20.05.202424.3920EUR0.00% 100 EUR5.00%1.35%-0.18%1.78%1.08%-1.89%-5.11%---30.04.2024-0.46%2.77%20.05.202431.01.20240.120.1200.06018.04.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC20.05.2024121.2000EUR0.00% 100 EUR5.00%0.20%0.30%1.33%2.20%2.30%-0.80%-0.63%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%20.05.202415.02.20240.170.1718.04.20240010000721 539 305 721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.05.202411.7200EUR0.09% 100 EUR5.25%-1.51%--------18.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.05.202410.9200USD0.09% 1 000 USD5.25%0.55%--------18.05.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.05.202410.2600EUR0.10% 100 EUR5.25%0.39%--------18.05.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.0800EUR0.10% 100 EUR5.25%0.40%--------18.05.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.05.202410.8500USD0.09% 1 000 USD5.25%0.56%--------18.05.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.05.202410.6500USD0.09% 1 000 USD5.25%0.47%--------18.05.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIBITiShares Bitcoin Trust (dis)20.05.202438.2800USD0.00% 1 000 USD5.00%4.39%29.02%-------20.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD20.05.202455.0250USD0.00% 1 000 USD5.00%2.02%--------20.05.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
WTSOYWisdomTree Soybeans ETC EUR20.05.202427.0300EUR0.00% 100 EUR5.00%4.48%--------20.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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