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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 
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.05.20249.4000USD0.00% 1 000 USD5.00%6.46%5.86%16.01%------20.05.202414.12.20230.099polročne20.0991.05%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc20.05.202494.7570EUR0.00% 100 EUR5.00%5.75%7.97%16.46%------20.05.202414.03.20240.150.1518.04.202401000042601 895 467 974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc20.05.20247.2710EUR0.00% 100 EUR5.00%4.44%4.78%14.59%------20.05.202429.02.20240.250.2518.04.20241990099062 491 797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20.05.20246.0960EUR0.00% 100 EUR5.00%8.14%9.25%13.29%------20.05.202429.02.20240.180.1818.04.202419900243802 788 730 862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc20.05.20247.8510EUR0.00% 100 EUR5.00%5.71%9.13%17.18%------20.05.202429.02.20240.120.1218.04.20241990020501 593 055 718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc20.05.20249.8040EUR0.00% 100 EUR5.00%4.49%6.09%18.94%------20.05.202429.02.20240.070.0718.04.202401000054906 555 441 678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc20.05.202466.2480EUR0.00% 100 EUR5.00%8.46%9.09%13.94%------20.05.202415.02.20240.200.2018.04.2024010000141602 823 140 100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc20.05.20248.5210EUR0.00% 100 EUR5.00%5.82%7.97%17.26%------20.05.202429.02.20240.120.1218.04.20241990038802 714 578 981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20.05.20246.0310USD0.00% 1 000 USD5.00%6.80%5.61%15.97%------20.05.202429.02.20240.200.2018.04.202419900595065 356 082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc20.05.202485.3200EUR0.00% 100 EUR5.00%6.50%6.26%16.97%------20.05.202415.02.20240.180.1818.04.20240990111602 333 095 428100.00018.772.797920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc20.05.20248.4540EUR0.00% 100 EUR5.00%5.33%8.32%17.83%------20.05.202429.02.20240.120.1218.04.202401000020901 123 849 012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc20.05.20246.2290EUR0.00% 100 EUR5.00%1.30%-0.03%11.11%------20.05.202429.02.20240.150.2018.04.20241990021101 455 813 694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)20.05.20246.2895USD0.00% 1 000 USD5.00%3.26%0.52%9.53%------20.05.202414.12.20230.104polročne20.1041.66%29.02.20240.150.1518.04.2024199002110463 945 516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc20.05.202474.8000USD0.00% 1 000 USD5.00%8.05%6.34%16.68%------20.05.202410.07.20190.200ročne10.2000.27%15.02.20240.220.2218.04.2024010000002 462 774 365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)20.05.20247.8730EUR0.00% 100 EUR5.00%6.16%6.01%16.07%------20.05.202414.03.20240.009štvrťročne10.0350.45%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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