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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31.05.202423 773.3301CZK1.26% 25 000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02.06.202431.12.20232.121.8000.40620528.05.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF03.06.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----03.06.202428.05.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)03.06.20241 653.2000EUR0.00% 100 EUR5.00%-0.55%-2.19%4.73%5.06%10.67%----03.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)31.05.20242 100.5400USD-0.91% 1 000 USD5.00%0.92%1.05%14.79%15.67%23.82%----01.06.202413.05.20241.091.0828.05.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.05.202490.3700CHF0.12% 1 000 CHF3.00%0.09%-0.01%1.14%2.92%2.93%----01.06.202413.05.20241.130.7500.24928.05.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)03.06.202432.2400USD0.00% 1 000 USD5.00%5.19%13.96%11.40%32.62%51.29%----03.06.202428.12.20231.682ročne11.6825.22%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03.06.202419.0700USD0.00% 1 000 USD5.00%1.28%1.73%5.59%5.62%8.88%----03.06.202402.05.20240.316štvrťročne20.6323.32%31.12.20230.450.450.08028.05.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03.06.20245.4815USD0.00% 1 000 USD5.00%0.85%3.37%7.90%7.96%6.12%----03.06.202426.04.20240.200.3028.05.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)03.06.2024165.8158USD0.00% 1 000 USD5.00%2.16%2.33%11.89%6.25%11.58%----03.06.202418.12.20231.450ročne11.4500.87%0.502228.05.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)03.06.202498.9025USD0.00% 1 000 USD5.00%1.92%1.88%13.70%15.43%21.77%----03.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03.06.20244.0860USD0.00% 1 000 USD5.00%-0.57%-0.70%-0.09%1.45%0.31%----03.06.202416.05.20240.104štvrťročne20.2085.08%26.04.20240.250.2528.05.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)03.06.20246.9150EUR0.00% 100 EUR5.00%3.24%6.19%12.26%14.75%11.57%----03.06.202414.12.20230.176polročne20.1762.55%31.03.20240.120.1228.05.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03.06.202417.8010USD0.00% 1 000 USD5.00%0.10%0.85%0.75%2.66%1.60%----03.06.202421.02.20240.297polročne10.5943.34%06.03.20240.170.060.17328.05.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF03.06.20246.5500USD0.00% 1 000 USD5.00%3.90%3.13%15.97%18.00%28.03%----03.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)03.06.20245.6145GBP0.00% 1 000 GBP5.00%-0.46%-2.03%5.37%5.78%11.84%----03.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.06.202410.4035USD0.00% 1 000 USD5.00%2.26%-0.22%1.20%-4.06%-11.05%----03.06.202401.02.20240.261polročne10.5225.01%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF03.06.20246.8750USD0.00% 1 000 USD5.00%-0.58%-1.89%5.81%6.34%3.17%----03.06.202431.03.20240.200.2028.05.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03.06.202419.0710USD0.00% 1 000 USD5.00%-0.24%0.62%7.79%8.40%8.65%----03.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.06.20249.4070USD0.00% 1 000 USD5.00%3.33%6.43%3.45%-0.11%4.44%----03.06.202423.05.20240.420mesačne51.00810.72%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF03.06.202432.6350EUR0.00% 100 EUR3.00%3.44%4.60%11.67%14.15%12.24%----03.06.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF03.06.20248.2200EUR0.00% 100 EUR3.00%-0.47%-1.19%2.49%2.51%3.50%----03.06.202428.05.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF03.06.20248.5440EUR0.00% 100 EUR3.00%-1.17%-2.82%5.93%0.93%-0.12%----03.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTGGBUXtrackers II Global Government Bond UCITS ETF USD03.06.2024235.5750USD0.00% 1 000 USD5.00%-0.26%-1.43%-0.70%0.60%-1.47%----03.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF03.06.202458.7400USD0.00% 1 000 USD5.00%1.01%-0.74%11.74%7.66%14.53%----03.06.202431.12.20230.300.30028.05.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03.06.202492.5350USD0.00% 1 000 USD5.00%-0.67%-0.98%0.46%1.08%1.71%----03.06.202418.04.20242.313mesačne46.9407.50%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR03.06.202418.4860EUR0.00% 100 EUR5.00%-1.57%-3.33%14.45%14.07%7.44%----03.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H30.05.20241 133.3700CZK0.03% 25 000 CZK3.00%0.70%0.88%4.71%7.93%11.20%----01.06.202413.05.20240.680.4001.14228.05.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF03.06.20241 187.0450USD0.00% 1 000 USD5.00%0.44%1.41%2.81%4.21%5.60%----03.06.202408.05.20240.090.0928.05.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISFMFInspire Fidelis Multi Factor ETF (dis)03.06.202430.4905USD0.00% 1 000 USD5.00%2.05%2.19%10.49%8.77%18.63%----03.06.202427.03.20240.070štvrťročne10.2800.92%0.4523528.05.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF03.06.20245.2790USD0.00% 1 000 USD5.00%2.98%1.13%15.32%16.57%23.36%----03.06.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc03.06.202417.8130USD0.00% 1 000 USD5.00%6.11%13.53%17.87%39.89%60.74%----03.06.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03.06.202412.3540USD0.00% 1 000 USD5.00%6.32%15.48%18.05%49.57%76.57%----03.06.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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