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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 
DEWOHNDeutsche Wohnen SE (REIT) (dis)20.05.202418.4800EUR0.00% 100 EUR5.00%8.71%-6.15%-15.46%-8.61%-8.24%-25.74%-15.34%-8.46%2.71%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc20.05.202464.0100EUR0.00% 100 EUR5.00%6.12%5.23%11.13%17.71%8.16%----20.05.202418.04.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF20.05.202437.0370EUR0.00% 100 EUR5.00%0.58%0.08%6.05%6.52%4.38%0.33%---30.04.20240.00%4.01%20.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PROLOPrologis, Inc. (REIT) (dis)20.05.2024111.5000USD0.00% 1 000 USD5.00%7.74%-16.38%0.58%-8.21%-9.39%-1.71%8.08%10.55%10.57%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%20.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)20.05.202411.3100EUR0.00% 100 EUR5.00%2.46%1.34%10.11%13.77%22.39%7.00%---30.04.20240.63%11.46%9.27%32.75%20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 000 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
WDPDPWarehouses De Pauw NV (REIT) (dis)20.05.202427.5000EUR0.00% 100 EUR5.00%6.75%7.76%9.13%12.06%4.01%-3.41%7.20%11.84%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%20.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]14.05.2024104.0700EUR-0.70% 100 000 EUR1.00%0.10%1.37%-------18.05.202425.03.20240.520.3500.31018.04.202411 829 200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20.05.202418.9320EUR0.00% 100 EUR5.00%6.10%6.74%16.00%20.01%21.92%6.41%---30.04.20240.49%6.80%8.47%26.01%20.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF20.05.2024128.1950USD0.00% 1 000 USD5.00%0.02%2.00%2.96%4.54%6.85%4.95%---30.04.20240.44%2.31%6.15%5.53%20.05.202418.04.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF20.05.2024237.6500USD0.00% 1 000 USD5.00%1.54%-0.43%1.47%1.66%-0.89%----20.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20.05.202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20.05.202422.8050EUR0.00% 100 EUR5.00%4.78%4.85%9.69%9.43%-----20.05.202418.04.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BHBerkshire Hathaway Inc. (dis)20.05.2024416.9400USD0.00% 1 000 USD5.00%2.93%2.00%15.11%18.26%26.20%13.18%15.51%14.33%12.71%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%20.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20.05.202417.4625EUR0.00% 100 EUR3.00%5.98%6.22%16.39%20.67%25.20%7.29%12.59%-23.62%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR20.05.202419.0580EUR0.00% 100 EUR5.00%6.84%5.76%21.96%25.05%18.87%----20.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20.05.202426.6200EUR0.00% 100 EUR5.00%5.68%12.30%16.58%18.31%-----20.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEUHCSPDR MSCI Europe Health Care ETF EUR20.05.2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)20.05.202416.9000EUR0.00% 100 EUR5.00%5.62%11.77%14.97%39.67%42.26%5.24%---30.04.20240.73%14.00%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR20.05.202420.8800EUR0.00% 100 EUR5.00%7.99%1.31%5.55%-2.36%-----20.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR20.05.202449.0250EUR0.00% 100 EUR5.00%5.31%7.46%12.92%14.92%-----20.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc20.05.202498.5900EUR0.00% 100 EUR5.00%4.35%6.15%17.39%21.40%-----20.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGOLDInvesco Physical Gold ETC20.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%18.71%21.99%27.19%21.36%8.51%13.35%9.57%6.18%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.05.202459.0700EUR0.00% 100 EUR5.00%5.29%5.03%17.20%14.99%25.35%9.85%13.27%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR20.05.20247.5790EUR0.00% 100 EUR5.00%6.78%8.78%-7.25%-18.29%-----20.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20.05.20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYSORULyxor Smart Overnight Return USD ETF20.05.20241 184.3500USD0.00% 1 000 USD5.00%0.44%1.34%2.78%4.19%5.59%----20.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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