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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 
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.05.20246.0100USD0.17% 1 000 USD5.75%2.39%-0.99%16.25%24.69%26.53%----19.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR17.05.202411 468.3301EUR0.22% 100 EUR5.00%7.26%10.82%18.42%24.67%34.75%----19.05.202431.12.20231.190.90007718.04.2024199004609 790 810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17.05.2024152.2900EUR0.22% 100 EUR5.00%6.75%0.48%12.15%2.80%2.99%----18.05.202402.04.20242.102.0518.04.202419900360103 083 922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
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
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc16.05.2024102.7400EUR1.32% 100 EUR3.00%8.41%10.76%14.16%16.22%14.75%----18.05.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF20.05.202463.4000USD0.00% 1 000 USD5.00%8.57%1.73%12.55%22.64%28.09%3.72%17.47%--30.04.20240.30%13.37%10.34%53.19%20.05.202429.12.20230.400.4000.05518.04.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc16.05.20241 091.5300CZK1.38% 25 000 CZK3.00%10.67%11.65%14.22%16.24%15.31%----18.05.202425.03.20242.231.7500.19318.04.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
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
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
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
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF20.05.202433.9400EUR0.00% 100 EUR5.00%4.53%4.58%16.31%19.23%-----20.05.202407.02.20240.240.6518.04.2024010000113306 578 736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF20.05.202472.9450USD0.00% 1 000 USD5.00%5.69%6.06%17.68%22.24%-----20.05.202407.02.20240.14018.04.2024010000441055 664 351100.00020.383.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20.05.202428.2275USD0.00% 1 000 USD5.00%9.04%7.81%12.54%15.44%-----20.05.202407.02.20240.49018.04.2024-110100738012 038 915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 USD20.05.20248.6350USD0.00% 1 000 USD5.00%5.89%6.77%15.29%10.60%-----20.05.202429.02.20240.150.1518.04.2024010000380332 333 020100.00020.425.397524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20.05.202451.1660EUR0.00% 100 EUR5.00%0.39%0.64%2.90%4.27%-----20.05.202414.03.20240.200.2018.04.202400100001550491 039 274100.0003.642.725248BOND-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 EUR17.05.2024752.5100EUR-0.25% 100 EUR5.00%-0.15%0.20%4.67%------19.05.202431.12.20230.950.7500.1457118.04.2024409600153381 477124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSP5Invesco S&P 500 UCITS ETF Acc20.05.20241 035.6300USD0.00% 1 000 USD5.00%6.18%6.81%17.54%22.73%-----20.05.202430.11.20230.050.0500.04018.04.20240100000020 465 812 272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc20.05.202421.5050USD0.00% 1 000 USD5.00%1.76%-0.54%2.44%2.33%-----20.05.202431.12.20230.450.4500.33018.04.202400100009977 880 865112.27-12.277.824.48EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc20.05.2024625.6000USD0.00% 1 000 USD5.00%-1.01%11.07%12.20%8.36%-----20.05.202430.11.20230.140.140018.04.20240001000087 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 Acc20.05.202422.1700USD0.00% 1 000 USD5.00%7.94%1.60%8.73%9.36%-----20.05.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc20.05.20245.2510EUR0.00% 100 EUR5.00%0.39%0.69%2.58%3.93%-----20.05.202430.11.20230.150.1500.10018.04.202410990017836 299 122100.0003.602.59BOND-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 Acc20.05.20243.7733USD0.00% 1 000 USD5.00%10.43%5.93%2.81%-4.94%-----20.05.202430.11.20230.600.600018.04.2024-0100005902 912 527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc20.05.202410.6000EUR0.00% 100 EUR5.00%4.58%3.50%11.51%6.08%-0.15%----20.05.202415.02.20240.180.1818.04.2024010000880223 759 715100.00020.354.628614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit17.05.2024405.7000EUR0.95% 100 EUR0.00%10.31%18.65%18.65%19.53%-----18.05.202423.02.20241.100.8018.04.2024168400522132 796 020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR20.05.202410.8580EUR0.00% 100 EUR5.00%3.92%5.03%15.70%17.55%20.98%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc20.05.2024578.9500USD0.00% 1 000 USD5.00%10.09%10.47%23.21%39.12%48.40%----20.05.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-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 EUR20.05.202410.4840EUR0.00% 100 EUR5.00%3.05%-0.19%14.74%10.29%11.98%----20.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20.05.20247.9460EUR0.00% 100 EUR5.00%4.01%6.24%15.97%10.59%7.61%----20.05.202418.04.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF20.05.2024170.3200EUR0.00% 100 EUR5.00%9.56%11.00%7.62%11.82%5.51%----20.05.202418.04.2024EQ-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)20.05.20245.1230EUR0.00% 100 EUR5.00%2.08%1.47%5.84%7.32%8.30%----20.05.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20.05.2024120.3000EUR0.00% 100 EUR5.00%0.23%0.85%1.78%2.65%-----20.05.202418.04.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK17.05.2024126 746.7813CZK-0.24% 25 000 CZK5.00%1.39%-1.27%3.44%5.29%-----19.05.202431.12.20230.790.6000.1017418.04.2024009910374 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 Acc20.05.202410.2500EUR0.00% 100 EUR5.00%7.72%10.95%9.95%11.47%5.18%----20.05.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-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 Cap20.05.2024139.8000USD0.00% 1 000 USD3.00%9.22%5.26%5.20%8.11%6.78%-4.45%---30.04.2024-0.40%7.59%0.69%31.54%20.05.202425.03.20240.300.180018.04.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)17.05.2024421.3800EUR-0.10% 100 EUR5.00%0.14%0.36%1.19%------19.05.202431.12.20230.790.60005418.04.2024-130113002322 246 010127.20-27.203.151.37BOND-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]14.05.20241 051.2900CZK-0.69% 25 000 CZK1.00%0.21%1.74%-------18.05.202425.03.20240.870.7000.31018.04.202411 409 135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD17.05.202459.3700USD0.19% 1 000 USD4.50%6.46%8.84%19.00%------19.05.202422.11.20231.80018.04.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 17.05.202458.8800EUR0.14% 100 EUR4.50%4.12%7.80%19.14%------19.05.202422.11.2023018.04.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.05.20247.7195USD0.00% 1 000 USD5.00%1.72%10.17%7.03%7.79%13.05%10.89%---30.04.20240.94%6.49%17.10%31.79%20.05.202429.02.20240.280.2818.04.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
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
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
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
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