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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 
DEQUANDefiance Quantum ETF (dis)03.06.202461.8100USD0.00% 1 000 USD5.00%4.52%1.56%20.65%20.72%26.37%8.55%22.02%--30.04.20240.79%11.59%15.32%45.62%03.06.202420.03.20240.10110.403128.05.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF03.06.202416.4840EUR0.00% 100 EUR5.00%0.66%2.55%14.08%14.68%17.32%8.14%---30.04.20240.76%8.02%13.62%30.48%03.06.202431.12.20230.490.4900.15228.05.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF03.06.202417.9020EUR0.00% 100 EUR5.00%5.15%5.93%1.46%-13.35%-19.27%-21.98%---30.04.2024-1.92%14.65%03.06.202431.03.20240.600.6000.13028.05.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD03.06.202465.5700USD0.00% 1 000 USD5.00%3.18%2.49%15.48%18.46%24.81%7.49%13.25%11.30%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%03.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03.06.202474.2000USD0.00% 1 000 USD5.00%3.17%3.08%25.42%29.43%35.57%5.83%12.80%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%03.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30.05.2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01.06.202413.05.20240.680.4000.69928.05.20244095001591 225 120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03.06.202411.0585EUR0.00% 100 EUR5.00%0.37%2.17%5.54%7.81%9.76%-5.29%-2.17%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%03.06.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR03.06.2024279.1000EUR0.00% 100 EUR5.00%0.40%-0.83%12.16%7.04%13.52%1.37%8.66%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%03.06.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.05.202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01.06.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF03.06.20246.9700USD0.00% 1 000 USD5.00%2.01%7.13%3.34%0.11%8.65%6.04%7.77%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%03.06.202431.03.20240.190.1928.05.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)30.05.202474.9200EUR0.62% 100 EUR5.00%2.56%4.48%11.95%10.13%9.21%----01.06.202422.11.20231.60028.05.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31.05.202453.0400EUR0.04% 100 EUR2.50%1.01%2.06%4.00%5.91%7.76%----02.06.202422.11.20230.76028.05.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30.05.202453.1900USD0.87% 1 000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01.06.202422.11.20231.60028.05.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.06.20246.6435USD0.00% 1 000 USD5.00%-4.47%-13.32%-1.21%6.72%13.92%-0.88%---30.04.20240.30%11.32%5.30%40.76%03.06.202412.02.20240.450.4500.26228.05.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)03.06.202416.4200EUR0.00% 100 EUR5.00%-1.08%8.60%9.76%26.50%32.21%1.61%---30.04.20240.73%14.00%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.05.20241 511.0000CZK-1.24% 25 000 CZK5.25%1.82%1.82%10.70%11.35%15.34%----01.06.202426.04.20241.91028.05.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.06.20247.2430USD0.00% 1 000 USD5.00%-1.25%0.30%-8.39%-7.98%-11.00%-5.37%-13.48%-11.50%-11.47%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%03.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.06.20240.3095USD0.00% 1 000 USD5.00%-2.73%-1.01%-18.69%-19.31%-25.58%-15.62%-29.96%-26.12%-25.17%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%03.06.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc03.06.20247.5760EUR0.00% 100 EUR5.00%3.03%6.15%13.14%15.65%14.81%6.85%8.53%--30.04.20240.65%6.81%10.25%22.61%03.06.202431.03.20240.120.1228.05.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc03.06.20245.7550EUR0.00% 100 EUR5.00%3.25%4.67%13.74%15.08%13.33%----03.06.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc03.06.20244.8809USD0.00% 1 000 USD5.00%1.13%1.05%10.57%8.19%11.66%----03.06.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC31.05.202413.2200USD1.61% 1 000 USD5.00%6.27%3.93%4.59%8.54%6.87%----02.06.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31.05.2024101.7000EUR0.04% 100 EUR5.00%-0.78%-0.97%4.26%3.25%2.44%----02.06.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC31.05.202415.1700EUR1.34% 100 EUR5.00%4.40%3.48%4.91%8.43%5.27%----02.06.202429.02.20241.951.5000.46028.05.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31.05.202413.4000USD1.59% 1 000 USD0.00%6.26%4.12%5.02%9.21%7.72%----02.06.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31.05.202499.7900USD-1.07% 1 000 USD0.00%0.54%1.82%3.57%1.97%2.50%----02.06.202429.02.20241.240.7500.29028.05.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31.05.2024135.1700USD0.24% 1 000 USD5.00%0.88%-0.56%3.94%3.32%4.00%----02.06.202429.02.20241.331.1000.30028.05.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31.05.202491.2000USD-1.07% 1 000 USD5.00%0.47%1.63%3.20%1.45%1.79%----02.06.202429.02.20241.991.5000.29028.05.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC31.05.2024214.7700USD0.05% 1 000 USD0.00%2.57%-2.38%15.91%13.61%12.13%----02.06.202429.02.20241.210.7500.16028.05.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC31.05.202497.7300USD0.24% 1 000 USD0.00%0.94%-0.40%4.28%3.82%4.68%----02.06.202429.02.20240.780.4500.30028.05.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31.05.2024152.8500EUR0.28% 100 EUR5.00%2.98%-4.69%9.69%12.11%6.97%----02.06.202429.02.20241.951.5000.25028.05.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC31.05.2024202.4800EUR0.04% 100 EUR5.00%2.50%-2.57%15.46%12.95%11.23%----02.06.202429.02.20241.961.5000.16028.05.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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