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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 
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD03.06.20248.4275USD0.00% 1 000 USD5.00%1.05%4.01%10.42%8.78%-----03.06.202431.03.20240.150.1528.05.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF03.06.202451.1180EUR0.00% 100 EUR5.00%-0.06%0.66%1.52%3.75%-----03.06.202414.03.20240.200.2028.05.202400100001548491 039 274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR31.05.2024751.9100EUR0.23% 100 EUR5.00%0.22%0.23%3.20%4.06%-----02.06.202431.12.20230.950.7500.1457128.05.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSP5Invesco S&P 500 UCITS ETF Acc03.06.20241 018.9100USD0.00% 1 000 USD5.00%1.86%2.18%14.41%16.63%-----03.06.202429.02.20240.050.0500.04028.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.06.202422.0900EUR0.00% 100 EUR5.00%-1.03%0.66%6.36%3.54%-----03.06.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist03.06.202433.7350USD0.00% 1 000 USD5.00%2.17%5.36%8.30%7.76%-----03.06.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03028.05.2024-010000500429 816 684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist03.06.202426.4450EUR0.00% 100 EUR5.00%3.44%10.03%13.55%14.11%-----03.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc03.06.202497.3320EUR0.00% 100 EUR5.00%1.29%2.30%13.78%15.18%-----03.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc03.06.202421.3050USD0.00% 1 000 USD5.00%-0.69%-2.02%-0.68%0.65%-----03.06.202431.12.20230.450.4500.33028.05.2024-001000010077 880 865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc03.06.2024608.8400USD0.00% 1 000 USD5.00%-0.35%5.57%8.19%3.42%-----03.06.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.06.202421.6200USD0.00% 1 000 USD5.00%1.85%-3.11%1.36%4.00%-----03.06.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc03.06.20245.2440EUR0.00% 100 EUR5.00%-0.09%0.65%1.15%3.41%-----03.06.202429.02.20240.150.1500.09028.05.202410990017836 299 122100.0003.722.54BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc03.06.20243.8750USD0.00% 1 000 USD5.00%8.57%6.75%4.70%-3.95%-----03.06.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc03.06.202410.3800EUR0.00% 100 EUR5.00%0.99%2.98%6.66%3.61%0.99%----03.06.202411.04.20240.180.1828.05.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit31.05.2024398.6400EUR1.75% 100 EUR0.00%6.90%18.73%16.88%15.14%-----01.06.202429.03.20241.100.8028.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR03.06.202410.7420EUR0.00% 100 EUR5.00%1.21%1.53%12.18%12.49%17.59%----03.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.06.2024581.3500USD0.00% 1 000 USD5.00%5.26%3.92%23.97%29.49%38.60%----03.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR03.06.202410.2860EUR0.00% 100 EUR5.00%0.82%-1.93%9.23%7.38%10.06%----03.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR03.06.20247.7660EUR0.00% 100 EUR5.00%0.37%3.82%10.52%8.28%7.37%----03.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF03.06.2024163.9800EUR0.00% 100 EUR5.00%2.53%8.71%0.85%5.51%2.62%----03.06.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03.06.20245.1104EUR0.00% 100 EUR5.00%-0.07%0.64%3.64%5.66%7.22%----03.06.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED03.06.2024120.5200EUR0.00% 100 EUR5.00%0.30%0.94%1.85%2.72%-----03.06.202428.05.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)03.06.202438.5800USD0.00% 1 000 USD5.00%1.35%2.66%9.42%11.25%-----03.06.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)03.06.202426.5000USD0.00% 1 000 USD5.00%1.18%1.36%4.78%6.47%-----03.06.2024ročne0.7928.05.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK31.05.2024125 635.8203CZK0.07% 25 000 CZK5.00%0.26%-1.74%1.93%3.94%-----02.06.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc03.06.202410.0040EUR0.00% 100 EUR5.00%2.36%9.20%5.23%7.51%3.41%----03.06.202411.04.20240.180.1828.05.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap03.06.2024133.0500USD0.00% 1 000 USD3.00%-1.92%-0.12%1.38%0.82%0.89%-7.15%---30.04.2024-0.40%7.59%0.69%31.54%03.06.202408.04.20240.300.180028.05.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)31.05.2024421.1900EUR0.02% 100 EUR5.00%0.20%0.37%0.83%1.71%-----02.06.202431.12.20230.790.60005428.05.2024-130113002322 270 632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]30.05.20241 052.2600CZK-0.55% 25 000 CZK1.00%0.65%1.62%4.72%------02.06.202406.05.20240.870.7000.31028.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.05.2024103.9200EUR-0.56% 100 000 EUR1.00%0.52%1.20%3.58%------02.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30.05.2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02.06.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD31.05.202459.1000USD0.54% 1 000 USD4.50%4.82%5.90%17.31%------02.06.202422.11.20231.80028.05.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 31.05.202458.7200EUR0.41% 100 EUR4.50%3.25%5.55%17.91%------02.06.202422.11.2023028.05.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF03.06.20247.5820USD0.00% 1 000 USD5.00%1.30%6.75%5.31%3.11%12.28%9.36%---30.04.20240.94%6.49%17.10%31.79%03.06.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF03.06.2024129.0850USD0.00% 1 000 USD5.00%0.62%2.61%4.20%5.51%7.71%5.18%---30.04.20240.44%2.31%6.15%5.53%03.06.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)03.06.202418.5760EUR0.00% 100 EUR5.00%1.30%2.29%12.73%13.80%17.90%5.15%---30.04.20240.49%6.80%8.47%26.01%03.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]30.05.2024104.1300EUR-0.55% 100 000 EUR1.00%0.55%1.28%3.77%------02.06.202406.05.20240.520.3500.31028.05.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)03.06.202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%13.52%5.53%---30.04.20240.63%11.46%9.27%32.75%03.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR03.06.20249.4460EUR0.00% 100 EUR5.00%0.56%0.17%9.28%8.25%13.27%----03.06.202420.02.20240.300.200.02128.05.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03.06.202436.9420EUR0.00% 100 EUR5.00%-0.14%-0.20%2.13%4.20%2.29%-0.15%---30.04.20240.00%4.01%03.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03.06.202447.5450EUR0.00% 100 EUR5.00%-1.52%0.45%13.36%12.53%21.13%10.23%---30.04.20241.06%7.46%15.89%23.16%03.06.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)03.06.202436.0800USD0.00% 1 000 USD5.00%-0.67%-2.05%9.10%10.46%10.80%-0.30%---30.04.20240.10%7.56%2.13%26.55%03.06.202414.03.20240.053štvrťročne10.2110.58%31.01.20240.150.1500.02728.05.202401000050502 562 463 170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF03.06.202440.8800EUR0.00% 100 EUR5.00%1.38%2.91%10.97%11.72%16.68%8.48%---30.04.20240.81%5.72%13.67%21.53%03.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)03.06.202489.2500USD0.00% 1 000 USD5.00%2.44%3.25%8.15%6.87%14.09%2.23%---30.04.20240.31%9.73%12.25%34.97%03.06.202420.12.20231.329ročne11.3291.49%0.134328.05.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)03.06.2024113.4600USD0.00% 1 000 USD5.00%3.16%4.55%14.90%14.32%25.79%7.57%---30.04.20240.74%10.45%18.15%41.13%03.06.202418.03.20240.325štvrťročne11.2991.14%0.391828.05.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)03.06.2024116.3700USD0.00% 1 000 USD5.00%2.41%2.86%8.98%7.05%13.70%2.20%---30.04.20240.30%9.82%12.39%35.59%03.06.202421.03.20240.367štvrťročne11.4671.26%0.181028.05.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG03.06.20244.7945EUR0.00% 100 EUR5.00%0.66%-2.54%5.95%4.56%5.21%----03.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)03.06.202411.2700EUR0.00% 100 EUR5.00%4.64%30.06%19.13%39.39%49.47%-21.43%---30.04.2024-1.54%16.71%-19.58%49.67%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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