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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 
ARKSEIARK Space Exploration & Innovation ETF (dis)11.06.202415.0900USD0.13% 1 000 USD5.00%-0.66%0.73%2.92%4.40%4.72%-9.83%---31.05.2024-0.59%11.43%11.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11.06.2024106.6600USD0.00% 1 000 USD5.00%-0.75%4.63%8.98%1.75%10.16%9.36%11.79%--31.05.20240.89%5.88%18.58%31.40%11.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP10.06.2024116.4800CZK0.22% 25 000 CZK3.00%-0.13%0.16%1.85%4.55%5.01%----11.06.202413.05.20241.080.7501.91904.06.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR10.06.2024104.3900EUR0.19% 100 EUR3.00%-0.08%-0.09%0.74%2.60%2.35%1.44%---11.06.202413.05.20241.110.7501.91904.06.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)11.06.202447.2600USD-0.51% 1 000 USD5.00%12.36%1.85%3.13%-15.48%-32.86%-16.00%11.48%14.25%1.57%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF11.06.202434.8450EUR-0.27% 100 EUR5.00%-4.69%13.52%16.38%19.27%9.23%1.17%10.72%7.21%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%11.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C11.06.202412.9080EUR-0.66% 100 EUR5.00%-3.30%11.05%9.54%0.39%-2.30%-13.73%-2.81%-1.25%3.46%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%11.06.202406.03.20240.650.400.04804.06.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc11.06.202418.5580EUR-0.67% 100 EUR5.00%-10.16%-10.47%-12.47%-5.10%-6.49%0.89%-1.18%2.97%1.04%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR11.06.202430.7190EUR0.05% 100 EUR5.00%6.36%6.80%16.09%22.18%32.83%14.30%12.16%9.82%9.80%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11.06.202408.05.20240.850.8510.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)11.06.202456.5100USD0.05% 1 000 USD5.00%1.22%-2.70%10.50%9.96%5.69%-6.45%3.87%8.11%11.05%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%11.06.202421.03.20240.031štvrťročne10.1260.22%0.402104.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR11.06.2024525.0000EUR-0.02% 100 EUR5.00%2.96%6.69%16.94%20.72%26.06%13.87%15.84%14.12%14.97%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%11.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11.06.202476.9800USD-0.03% 1 000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]10.06.2024315.4053USD-0.00% 1 000 USD3.00%-0.03%-1.05%8.55%12.10%12.21%3.53%11.19%9.89%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%11.06.202406.05.20240.250.0800.01704.06.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)11.06.2024103.0300USD0.19% 1 000 USD5.00%-5.10%-5.33%10.16%20.79%30.82%14.82%21.84%17.65%15.57%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11.06.202421.03.20240.143štvrťročne10.5740.56%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07.06.20241 683.3800EUR0.02% 100 000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11.06.2024249.1000USD0.04% 1 000 USD5.00%-0.91%-2.23%9.96%10.46%11.83%-4.27%6.57%7.96%7.26%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11.06.202421.03.20240.405štvrťročne11.6180.65%0.061904.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H110.06.2024140.0100CZK0.39% 25 000 CZK5.75%1.38%9.77%14.91%15.28%11.31%9.86%---31.05.20240.98%9.08%11.06.202429.02.20241.831.5000.0251104.06.202439700380309 052 715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)10.06.2024131.5500EUR0.99% 100 EUR5.00%0.78%6.48%9.75%8.67%6.81%-7.75%4.50%2.87%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%11.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0504.06.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11.06.2024160.0200EUR-0.53% 100 EUR5.00%-2.46%2.83%5.97%9.45%12.56%6.46%6.62%5.57%6.55%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11.06.202408.05.20240.300.3004.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11.06.2024626.8708EUR-0.17% 100 EUR5.00%1.54%3.87%13.82%17.28%22.81%11.92%14.99%13.58%14.42%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11.06.202411.04.20240.280.2804.06.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11.06.202467.2100EUR-1.58% 100 EUR5.00%-3.04%-5.99%-1.31%1.65%0.79%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%11.06.202411.04.20240.350.3504.06.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11.06.2024206.0000EUR0.15% 100 EUR5.00%-6.41%-3.38%-6.13%-15.42%-23.21%-8.61%-4.76%-2.90%0.87%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11.06.2024179.4200EUR-0.07% 100 EUR5.00%-0.01%6.34%8.37%13.98%15.81%9.76%8.16%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11.06.202411.04.20240.230.2304.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11.06.2024204.0716EUR-0.54% 100 EUR5.00%-1.66%-5.97%0.26%1.64%-2.83%0.51%11.28%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11.06.202411.04.20240.250.2504.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11.06.2024317.0000EUR-0.82% 100 EUR5.00%0.03%4.01%3.86%15.68%16.41%-9.17%-2.85%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11.06.202408.05.20240.350.3504.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11.06.2024376.6000EUR0.20% 100 EUR5.00%-3.82%1.41%-1.53%-6.38%0.00%17.06%7.06%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc11.06.202494.7530EUR-0.27% 100 EUR5.00%2.02%0.50%11.10%14.83%17.40%----11.06.202411.04.20240.400.3504.06.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)11.06.2024714.6000EUR-0.35% 100 EUR5.00%3.81%6.01%19.86%24.54%26.61%8.81%14.14%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%11.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)11.06.202455.2800EUR-0.23% 100 EUR5.00%-1.16%-0.50%-0.50%4.51%1.82%-4.68%---31.05.2024-0.28%5.49%-0.57%19.55%11.06.202411.04.20240.350.3504.06.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11.06.202463.6900EUR0.05% 100 EUR5.00%3.59%6.75%17.97%22.98%28.41%6.04%---31.05.20240.50%7.56%6.69%19.76%11.06.202406.03.20240.250.150.04604.06.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202429.0800USD-0.31% 1 000 USD5.00%-3.39%13.13%8.29%3.86%4.23%-25.04%-7.38%-7.12%-1.91%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11.06.202427.12.20230.461ročne20.2310.79%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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