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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 
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20.05.20246.8720EUR0.25% 100 EUR5.00%5.48%4.98%17.17%17.07%15.83%----20.05.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------20.05.202429.09.20231.921.5000.42420.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.05.20249.9770EUR1.60% 100 EUR5.00%12.29%16.98%-3.79%-21.29%-33.90%----20.05.202431.12.20230.590.5900.0384120.05.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20.05.202413.9300EUR-2.30% 100 EUR5.00%-2.09%-11.06%-2.29%-7.47%-9.38%----20.05.202401.03.20240.650.45020.05.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------20.05.202429.09.20231.931.1000.44520.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------20.05.202429.09.20231.931.5000.43620.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP17.05.20241.1660GBP-0.17% 1 000 GBP5.25%9.07%14.31%16.25%------20.05.202423.02.20241.94020.05.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
HANTRAHANetf The Travel UCITS ETF20.05.20246.6800EUR-0.57% 100 EUR5.00%0.63%--------20.05.202428.03.20240.690.6900.01820.05.202401000065018 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 1C20.05.202429.6650EUR0.37% 100 EUR5.00%---------20.05.202415.03.20240.150.090.01020.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap16.05.20241 034.3900CZK-0.82% 25 000 CZK3.00%---------20.05.202406.05.20241.170.8400.06820.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]16.05.2024102.3000EUR-0.01% 100 EUR3.00%-0.41%1.09%1.65%1.94%3.49%----20.05.202425.03.20241.090.7500.80420.05.202428072009385 303 406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap16.05.20241 046.1400CZK-0.43% 25 000 CZK3.00%---------20.05.202406.05.20241.080.7500.03120.05.202419900440200 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 Acc20.05.202458.1400EUR0.14% 100 EUR5.00%---------20.05.202431.03.20240.160.1600.02020.05.202401000030605 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 EUR20.05.2024218.3900EUR100 EUR5.00%---------20.05.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR20.05.20248.6120EUR0.26% 100 EUR5.00%4.85%--------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%-------20.05.2024ročne0.2520.05.20240001000017 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%------20.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc16.05.2024206.1300EUR-0.13% 100 EUR5.00%4.67%2.98%24.83%------20.05.202422.11.20231.45020.05.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)16.05.202477.4800EUR-0.27% 100 EUR4.50%4.75%9.27%18.27%------20.05.202422.11.20231.150.7520.05.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)17.05.2024188.9500EUR0.16% 100 EUR4.50%4.38%7.90%24.01%------20.05.202422.11.20231.150.7520.05.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGDCInvesco Golden Dragon China ETF20.05.202428.2100USD0.00% 1 000 USD5.00%19.84%--------20.05.202418.12.20230.650štvrťročne40.6502.30%0.502420.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEUSBiShares € Ultrashort Bond UCITS ETF20.05.20245.2536EUR-0.01% 100 EUR5.00%0.22%0.95%2.12%3.07%4.01%----20.05.202429.02.20240.090.9020.05.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR17.05.2024224.5200EUR0.38% 100 EUR5.00%3.06%6.81%14.27%------20.05.202422.11.20231.501.3020.05.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSP5EInvesco S&P 500 ESG UCITS ETF EUR20.05.202466.9100EUR0.21% 100 EUR5.00%4.92%7.16%18.22%------20.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR20.05.20245.1786EUR0.03% 100 EUR5.00%0.41%0.67%2.44%------20.05.202431.03.20240.120.1220.05.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR20.05.20245.1618EUR0.09% 100 EUR5.00%0.33%0.82%2.23%------20.05.202431.03.20240.120.1220.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)20.05.202415.3400USD0.00% 1 000 USD5.00%5.61%1.39%3.58%3.23%2.06%----20.05.202428.12.20230.566ročne20.2831.85%0.651120.05.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF20.05.2024103.2800EUR0.00% 100 EUR5.00%0.23%0.85%1.75%2.66%3.51%----20.05.202417.04.20200.012131.12.20230.150.090020.05.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc20.05.20246.1470EUR1.00% 100 EUR5.00%2.09%1.57%13.77%------20.05.202431.03.20240.150.1520.05.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.05.20249.4290USD0.31% 1 000 USD5.00%6.78%6.18%16.36%------20.05.202414.12.20230.099polročne20.0991.05%31.03.20240.070.0720.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)20.05.20244.4458EUR0.14% 100 EUR5.00%-1.64%-1.50%2.61%------20.05.202416.05.20240.122polročne10.2445.51%31.03.20240.250.2520.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)20.05.20245.0932EUR-0.02% 100 EUR5.00%0.17%0.79%0.32%------20.05.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0920.05.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)20.05.20244.1140EUR-0.07% 100 EUR5.00%0.26%0.04%1.87%------20.05.202411.01.20240.047131.03.20240.090.0920.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20.05.202445.8836USD0.00% 1 000 USD5.00%6.88%5.76%17.55%21.86%26.64%----20.05.202422.03.20240.135štvrťročne10.5421.18%0.11720.05.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc20.05.202495.7620EUR-0.09% 100 EUR5.00%-1.18%0.23%3.94%------20.05.202431.03.20240.120.1220.05.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc20.05.202496.1320EUR0.10% 100 EUR5.00%-0.40%0.30%4.91%------20.05.202431.03.20240.120.1220.05.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)20.05.202432.5667USD0.00% 1 000 USD5.00%8.70%9.03%19.39%22.92%20.31%----20.05.202428.12.20230.127štvrťročne20.2540.78%0.751620.05.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF20.05.20245.2358EUR0.02% 100 EUR5.00%0.38%0.57%3.42%------20.05.202431.03.20240.120.1220.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)20.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----20.05.202426.12.20230.490štvrťročne40.4901.24%0.202620.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)20.05.202435.1711USD0.00% 1 000 USD5.00%9.92%10.90%6.61%2.25%-5.68%----20.05.202426.12.20230.560štvrťročne21.1193.18%0.452320.05.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)20.05.202432.4038USD0.00% 1 000 USD5.00%9.71%10.67%14.87%9.90%3.09%----20.05.202426.12.20231.026štvrťročne14.10512.67%0.752020.05.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 Acc20.05.202495.0560EUR0.32% 100 EUR5.00%6.08%8.31%16.83%------20.05.202411.04.20240.150.1520.05.202401000042101 870 704 822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc20.05.20245.6960USD0.04% 1 000 USD5.00%2.49%0.51%5.19%------20.05.202431.03.20240.200.2020.05.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc20.05.20245.6020USD-0.16% 1 000 USD5.00%1.60%0.86%4.88%------20.05.202431.03.20240.250.2520.05.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc20.05.20245.2170USD-0.17% 1 000 USD5.00%1.65%0.25%3.35%------20.05.202431.03.20240.250.2520.05.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc20.05.20244.7061EUR0.01% 100 EUR5.00%1.55%1.51%2.04%------20.05.202414.12.20230.242polročne20.2425.15%31.03.20240.550.5520.05.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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