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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 
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc20.05.20247.5570EUR0.00% 100 EUR5.00%6.41%8.11%15.82%------20.05.202429.02.20240.200.2018.04.202401000065063 608 887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc20.05.20246.0160EUR0.00% 100 EUR5.00%5.56%8.47%17.07%------20.05.2024ročne29.02.20240.120.1118.04.202401000040077 190 041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)20.05.20245.6270EUR0.00% 100 EUR5.00%5.14%9.16%17.03%------20.05.202415.09.20230.137štvrťročne30.1823.24%29.02.20240.160.1518.04.202401000040022 842 073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)20.05.20245.5390EUR0.00% 100 EUR5.00%6.50%8.06%16.94%------20.05.202415.02.20240.018polročne10.0370.66%29.02.20240.150.1518.04.2024199001550737 321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]20.05.202424.2810EUR0.00% 100 EUR5.00%4.15%6.27%18.27%------20.05.202425.03.20240.150.0300.02818.04.2024010000002 232 827 031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20.05.20247.4580EUR0.00% 100 EUR5.00%5.65%6.73%14.54%------20.05.202429.02.20240.250.2518.04.202419900950319 552 222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc20.05.202450.3500EUR0.00% 100 EUR5.00%8.68%6.89%5.62%------20.05.202415.02.20240.250.2518.04.202401000017601 303 674 363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc20.05.20247.0650EUR0.00% 100 EUR5.00%2.39%3.65%13.51%------20.05.202429.02.20240.200.2018.04.20240100001460322 944 562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc20.05.2024345.4400EUR0.00% 100 EUR5.00%4.21%6.35%18.54%------20.05.202414.03.20240.070.0918.04.2024010000003 543 736 536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc20.05.2024610.2000EUR0.00% 100 EUR5.00%5.43%6.01%12.73%------20.05.202415.02.20240.450.4518.04.2024010000350312 682 001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc20.05.2024436.9500EUR0.00% 100 EUR5.00%4.80%6.33%16.99%------20.05.202414.03.20240.450.4518.04.2024-010000001 168 931 275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)20.05.2024116.4000EUR0.00% 100 EUR5.00%7.62%7.30%9.71%------20.05.202412.12.20233.080ročne13.0802.65%14.03.20240.300.3018.04.202401000036018 233 424100.00014.501.967525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)20.05.20246.8180EUR0.00% 100 EUR5.00%6.35%9.74%19.98%------20.05.202414.12.20230.157polročne20.1572.30%29.02.20240.450.4518.04.20241990015704 234 010100.03-0.0312.581.576828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17.05.20241 723.6899EUR0.15% 100 EUR5.00%6.94%2.94%-------19.05.202431.12.20231.801.5000.19112318.04.20241990045059 769 327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)17.05.202423 474.5996CZK-0.06% 25 000 CZK5.00%5.12%1.15%-------19.05.202431.12.20232.121.8000.45310918.04.20243970073056 737 065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17.05.2024111.5600EUR0.15% 100 EUR5.00%8.45%3.63%-------19.05.202431.12.20231.821.5000.25312318.04.20241990045092 973 768100.65-0.6525.194.065148EQ-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
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16.05.20241 071.5900CZK-0.67% 25 000 CZK3.00%4.05%2.18%-------18.05.202425.03.20241.981.5000.06318.04.2024199004701 914 122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF20.05.20245.7080EUR0.00% 100 EUR5.00%4.95%8.74%22.59%26.77%29.85%----20.05.202430.11.20230.180.180018.04.2024-01000017802 427 916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSRBiShares U.S. Regional Banks ETF (dis)20.05.202443.4200USD0.00% 1 000 USD5.00%6.58%7.53%19.25%22.14%33.72%-10.48%-0.93%-0.05%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%20.05.202421.03.20240.304štvrťročne11.2152.80%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)20.05.202484.8900USD0.00% 1 000 USD5.00%7.46%0.81%-------20.05.202422.03.20240.732štvrťročne12.9303.45%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR20.05.202491.9740EUR0.00% 100 EUR5.00%4.34%6.13%-------20.05.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR20.05.20248.6450EUR0.00% 100 EUR5.00%1.57%2.60%-------20.05.202429.02.20240.650.6519.04.202401000013604 205 220 006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17.05.202411.0700USD0.18% 1 000 USD5.25%2.59%--------18.05.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.05.202413.0900USD0.15% 1 000 USD5.25%2.51%--------18.05.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17.05.202411.1100EUR0.18% 100 EUR5.25%0.45%--------18.05.202423.02.2024018.04.2024103-400882783 138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17.05.202412.4000EUR0.16% 100 EUR5.25%2.31%--------18.05.202423.02.20241.09018.04.2024103-40088220 487 981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.05.202412.7400USD0.24% 1 000 USD5.25%2.49%--------18.05.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.05.202413.1700USD0.15% 1 000 USD5.25%2.65%--------18.05.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.05.202412.0800EUR0.17% 100 EUR5.25%2.20%--------18.05.202423.02.20241.94018.04.2024103-40088238 613 519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17.05.202411.2500EUR0.09% 100 EUR5.25%1.53%--------18.05.202423.02.20240.88018.04.2024741331030218721 319 261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17.05.202412.0300USD0.08% 1 000 USD5.25%1.69%--------18.05.202423.02.20241.00018.04.202474133103021878 005 346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17.05.202411.6300USD0.09% 1 000 USD5.25%1.66%--------18.05.202423.02.20241.75018.04.202474133103021878 526 154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17.05.202411.1700EUR0.09% 100 EUR5.25%1.55%--------18.05.202423.02.20241.00018.04.202474133103021877 729 552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.7900EUR0.00% 100 EUR5.25%1.41%--------18.05.202423.02.20241.75018.04.202474133103021877 339 743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17.05.202412.0900USD0.08% 1 000 USD5.25%1.68%--------18.05.202423.02.20240.88018.04.202474133103021879 148 955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17.05.20241.1790GBP0.00% 1 000 GBP5.25%1.55%--------18.05.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF20.05.20244.8300EUR0.00% 100 EUR5.00%1.47%1.12%4.26%4.77%4.25%-2.01%---30.04.2024-0.19%2.97%20.05.202429.02.20240.250.2518.04.20246138100013 707 336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF20.05.20246.3420EUR0.00% 100 EUR5.00%5.03%4.93%13.88%16.07%15.67%3.85%---30.04.20240.26%6.16%20.05.202429.02.20240.250.2518.04.20241861300042 996 634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF20.05.20245.6460EUR0.00% 100 EUR5.00%2.77%2.56%8.47%9.72%9.31%1.26%---30.04.20240.08%4.65%20.05.202429.02.20240.250.2518.04.20241475100022 382 372145.77-45.7718.402.7035124.815.68BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR20.05.20248.5900EUR0.00% 100 EUR5.00%4.58%--------20.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20.05.202499.6800USD0.00% 1 000 USD5.00%43.16%58.83%184.39%------20.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF20.05.202428.2100USD0.00% 1 000 USD5.00%19.84%--------20.05.202418.12.20230.650štvrťročne40.6502.30%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRDDFreedom Day Dividend ETF20.05.202432.1087USD0.00% 1 000 USD5.00%5.54%--------20.05.202426.03.20240.103štvrťročne10.4121.28%0.396218.04.202401000050098 212 378100.06-0.0615.972.985446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC20.05.20248.0288USD0.00% 1 000 USD5.00%-36.51%--------20.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
HANTRAHANetf The Travel UCITS ETF20.05.20246.7180EUR0.00% 100 EUR5.00%1.21%--------20.05.202431.01.20240.690.6900.01818.04.202401000065018 515 804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C20.05.202429.5550EUR0.00% 100 EUR5.00%---------20.05.202415.03.20240.150.090.01014.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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