Seznam fondů

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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 
FRDDFreedom Day Dividend ETF02.06.202431.8546USD0.00% 1 000 USD5.00%3.29%--------02.06.202426.03.20240.103štvrťročne10.4121.29%0.396228.05.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC02.06.202410.0850USD0.00% 1 000 USD5.00%13.59%--------02.06.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR02.06.202426.6850EUR0.00% 100 EUR5.00%0.81%--------02.06.202429.12.20230.990.490028.05.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF02.06.20246.4650EUR0.00% 100 EUR5.00%-2.88%--------02.06.202428.03.20240.690.6900.01828.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C02.06.202429.3300EUR0.00% 100 EUR5.00%---------02.06.202415.03.20240.150.090.01028.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap30.05.2024999.0900CZK0.50% 25 000 CZK3.00%---------01.06.202406.05.20241.170.8400.06828.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.05.20241 050.7900CZK-1.50% 25 000 CZK3.00%---------01.06.202406.05.20241.080.7500.03128.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc02.06.202457.7500EUR0.00% 100 EUR5.00%4.34%4.85%14.13%16.48%16.26%7.49%---02.06.202431.03.20240.160.1600.02028.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.06.2024217.2000EUR0.00% 100 EUR5.00%-1.08%-1.61%-0.52%0.10%-2.53%-3.96%-2.56%-1.12%-02.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31.05.202416.5100USD0.73% 1 000 USD0.00%1.41%-0.42%1.91%2.29%1.35%-2.91%0.86%--30.04.2024-0.25%3.49%-3.55%9.47%01.06.202401.02.20080.225129.03.20240.640.4028.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc02.06.20245.4712USD0.00% 1 000 USD5.00%0.36%1.21%2.66%4.35%5.66%----02.06.202431.03.20240.090.9028.05.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31.05.202410.2100USD0.69% 1 000 USD0.00%1.39%-0.39%1.90%2.27%-1.45%-4.66%-1.03%--30.04.2024-0.40%3.67%-5.22%8.77%01.06.202401.08.20230.281ročne10.2812.77%29.03.20240.640.4028.05.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31.05.202411.7678USD0.03% 1 000 USD0.00%0.46%1.35%2.72%4.10%5.49%2.96%2.07%--30.04.20240.23%0.32%1.97%3.55%01.06.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31.05.202414.5600EUR-0.14% 100 EUR0.00%-0.82%0.55%4.82%6.12%7.45%5.81%4.13%--30.04.20240.48%3.76%5.37%9.42%01.06.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31.05.202416.0200EUR0.12% 100 EUR0.00%0.50%0.50%3.35%4.91%7.44%-0.21%1.67%--30.04.20240.00%3.86%0.76%12.70%01.06.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31.05.202425.2800USD0.16% 1 000 USD0.00%0.68%0.92%4.16%6.17%9.39%1.66%3.57%--30.04.20240.16%3.86%2.54%12.64%01.06.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31.05.20241.2340GBP0.00% 1 000 GBP0.00%-1.12%0.08%3.35%5.47%0.33%0.49%-1.56%--30.04.20240.03%3.37%-0.72%5.50%01.06.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31.05.20247.6740EUR0.16% 100 EUR0.00%-0.97%-0.98%0.35%0.20%1.20%-5.30%-3.31%--30.04.2024-0.42%3.95%-4.03%12.06%01.06.202401.05.20240.231štvrťročne20.4626.02%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit31.05.202435.3400EUR-0.90% 100 EUR0.00%1.38%3.39%14.15%14.85%19.19%7.15%11.68%--30.04.20240.60%6.68%9.39%23.08%01.06.202429.03.20241.030.8028.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31.05.202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01.06.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31.05.202423.3500USD-0.60% 1 000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01.06.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)31.05.202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31.05.202474.9200USD-0.87% 1 000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5028.05.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)31.05.20249.4090EUR0.11% 100 EUR3.50%-0.60%-0.03%0.87%2.28%3.34%-2.08%-0.95%--30.04.2024-0.16%1.59%-1.76%7.54%01.06.202401.05.20240.233štvrťročne20.4664.95%29.03.20241.06028.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31.05.202412.3497USD0.03% 1 000 USD0.00%0.45%1.33%2.67%4.02%2.41%1.88%0.67%--30.04.20240.14%0.77%0.98%2.47%01.06.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1528.05.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit31.05.202418.8400EUR0.59% 100 EUR0.00%1.67%2.22%11.28%13.77%16.44%11.59%11.30%--30.04.20240.92%4.70%12.00%12.82%01.06.202429.03.20241.06028.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit31.05.202418.2700USD0.88% 1 000 USD0.00%3.16%2.53%10.66%13.83%18.48%7.15%10.66%--30.04.20240.62%6.20%9.15%19.17%01.06.202429.03.20241.06028.05.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD02.06.202441.0225USD0.00% 1 000 USD5.00%5.70%2.36%17.56%18.67%19.07%-1.56%---30.04.2024-0.06%11.58%1.17%40.04%02.06.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)02.06.202499.6200USD0.00% 1 000 USD5.00%-0.65%-4.12%9.44%12.15%18.71%-6.37%6.26%--30.04.2024-0.36%11.60%-1.01%42.96%02.06.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02.06.202489.3800USD0.00% 1 000 USD5.00%2.69%2.42%18.26%16.32%24.45%3.93%11.04%8.79%8.94%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%02.06.202421.03.20240.145štvrťročne10.5810.65%0.171328.05.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]30.05.2024106.2200EUR-0.08% 100 EUR3.00%-0.58%0.45%2.45%3.91%2.51%3.71%---30.04.20240.31%2.98%2.09%8.83%01.06.202406.05.20240.830.5000.32528.05.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]30.05.2024246.6900EUR0.64% 100 EUR3.00%2.98%5.15%11.07%11.39%11.49%5.95%8.47%--30.04.20240.57%7.27%8.77%19.82%01.06.202406.05.20241.080.7500.09228.05.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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