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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 
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc02.06.20247.4000EUR0.00% 100 EUR5.00%3.71%5.16%10.50%------02.06.202431.03.20240.250.2528.05.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc02.06.20245.6474USD0.00% 1 000 USD5.00%0.11%0.49%2.14%------02.06.202431.03.20240.350.3528.05.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc02.06.202447.3550EUR0.00% 100 EUR5.00%-3.26%-1.10%0.87%------02.06.202411.04.20240.250.2528.05.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc02.06.20246.8740EUR0.00% 100 EUR5.00%-0.38%-0.49%6.79%------02.06.202431.03.20240.200.2028.05.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02.06.20243.9555EUR0.00% 100 EUR5.00%-1.19%-1.01%0.23%------02.06.202416.05.20240.050polročne10.1002.53%31.03.20240.200.2028.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc02.06.2024340.3700EUR0.00% 100 EUR5.00%2.18%1.96%14.66%------02.06.202411.04.20240.070.0928.05.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)02.06.20244.5620EUR0.00% 100 EUR5.00%-4.14%-2.53%-0.88%------02.06.202416.11.20230.259polročne20.2595.69%31.03.20240.100.1028.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc02.06.2024586.8000EUR0.00% 100 EUR5.00%-1.13%-0.32%6.46%------02.06.202411.04.20240.450.4528.05.2024010000350310 855 262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02.06.20243.7891EUR0.00% 100 EUR5.00%-2.75%-1.70%1.82%------02.06.202416.11.20230.226polročne20.2265.98%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)02.06.20244.4038EUR0.00% 100 EUR5.00%-2.61%-1.74%-0.24%------02.06.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc02.06.2024429.3500EUR0.00% 100 EUR5.00%1.62%2.19%12.97%------02.06.202411.04.20240.450.4528.05.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc02.06.202446.7880EUR0.00% 100 EUR5.00%-0.18%-0.17%1.35%------02.06.202411.04.20240.250.2528.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)02.06.20244.6146EUR0.00% 100 EUR5.00%-1.52%-1.04%-0.01%------02.06.202416.11.20230.119polročne20.1192.57%31.03.20240.150.1528.05.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)02.06.2024115.9600EUR0.00% 100 EUR5.00%4.13%6.11%7.47%------02.06.202412.12.20233.080ročne13.0802.66%11.04.20240.300.3028.05.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)02.06.20246.8450EUR0.00% 100 EUR5.00%4.74%8.80%17.10%------02.06.202414.12.20230.157polročne20.1572.29%31.03.20240.450.4528.05.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.06.202413.0220GBP0.00% 1 000 GBP5.00%-0.26%-1.23%0.52%------02.06.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VSVIXS-1x Short VIX Futures ETF02.06.202445.5200USD0.00% 1 000 USD5.00%12.92%10.70%-------02.06.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR31.05.20241 684.4800EUR0.84% 100 EUR5.00%2.30%1.84%-------02.06.202431.12.20231.801.5000.19112328.05.20241990045059 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)31.05.202423 069.2695CZK1.22% 25 000 CZK5.00%2.57%0.03%-------02.06.202431.12.20232.121.8000.45310928.05.20242980070052 638 549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged31.05.2024108.7400EUR0.97% 100 EUR5.00%3.07%1.93%-------02.06.202431.12.20231.821.5000.25312328.05.20241990045092 973 768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD31.05.2024259.0800USD0.29% 1 000 USD5.00%1.46%0.48%-------02.06.202431.12.20230.600.4000.0044728.05.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF02.06.2024162.6700EUR0.00% 100 EUR5.00%-0.55%0.10%-------02.06.202414.03.20240.150.0928.05.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating02.06.202424.2880EUR0.00% 100 EUR5.00%0.83%-1.00%-0.07%0.32%-2.06%-5.35%---30.04.2024-0.46%2.77%02.06.202431.01.20240.120.1200.06028.05.20240010000286468 004 639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.05.20241 056.1600CZK0.31% 25 000 CZK3.00%0.30%1.59%-------01.06.202408.04.20241.981.5000.08528.05.2024199004701 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 ETF02.06.20245.6180EUR0.00% 100 EUR5.00%2.26%5.15%16.71%21.00%25.88%----02.06.202429.02.20240.180.1800.02028.05.202401000017802 427 916100.00013.111.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANREESVanguard Real Estate ETF (dis)02.06.202483.2400USD0.00% 1 000 USD5.00%2.91%-3.85%-------02.06.202422.03.20240.732štvrťročne12.9303.52%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR02.06.202490.7260EUR0.00% 100 EUR5.00%2.07%2.17%-------02.06.202431.03.20240.200.2029.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR02.06.20248.6460EUR0.00% 100 EUR5.00%-1.34%1.80%-------02.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD31.05.202411.1700USD-0.27% 1 000 USD5.25%2.85%6.08%-------01.06.202429.03.2024028.05.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31.05.202413.1900USD-0.23% 1 000 USD5.25%2.65%5.69%-------01.06.202429.03.20241.09028.05.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR31.05.202411.2400EUR-0.53% 100 EUR5.25%1.35%5.84%-------01.06.202429.03.2024028.05.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31.05.202412.4900EUR-0.24% 100 EUR5.25%2.46%5.22%-------01.06.202429.03.20241.09028.05.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31.05.202411.7700EUR-0.34% 100 EUR5.25%-0.93%1.38%-------01.06.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD31.05.202412.8300USD-0.23% 1 000 USD5.25%2.56%5.51%-------01.06.202429.03.20241.94028.05.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31.05.202410.9500USD0.00% 1 000 USD5.25%0.55%1.86%-------01.06.202429.03.20240.640.5528.05.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31.05.202413.2800USD-0.23% 1 000 USD5.25%2.79%5.90%-------01.06.202429.03.20240.90028.05.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)31.05.202410.2800EUR0.00% 100 EUR5.25%0.49%1.38%-------01.06.202429.03.20240.830.5528.05.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)31.05.202412.1700EUR-0.16% 100 EUR5.25%2.44%5.09%-------01.06.202429.03.20241.94028.05.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.0900EUR0.00% 100 EUR5.25%0.40%1.25%-------01.06.202429.03.20241.330.9028.05.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31.05.202410.8700USD0.00% 1 000 USD5.25%0.56%1.68%-------01.06.202429.03.20240.850.5528.05.202419085-4016919 411 207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD31.05.202410.6700USD0.00% 1 000 USD5.25%0.47%1.62%-------01.06.202429.03.20241.350.9028.05.202419085-401693 416 426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)31.05.202411.2100EUR0.09% 100 EUR5.25%-0.18%1.82%-------01.06.202429.03.20240.88028.05.202479731031218821 557 853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31.05.202412.0000USD0.08% 1 000 USD5.25%0.00%2.21%-------01.06.202429.03.20241.00028.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31.05.202411.5900USD0.09% 1 000 USD5.25%-0.09%1.93%-------01.06.202429.03.20241.75028.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)31.05.202411.1400EUR0.18% 100 EUR5.25%-0.09%1.83%-------01.06.202429.03.20241.00028.05.20247973103121887 814 592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31.05.202410.7600EUR0.09% 100 EUR5.25%-0.19%1.61%-------01.06.202429.03.20241.75028.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31.05.202412.0600USD0.08% 1 000 USD5.25%0.00%2.20%-------01.06.202429.03.20240.88028.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31.05.20241.1760GBP0.09% 1 000 GBP5.25%-0.08%2.17%-------01.06.202429.03.20240.88028.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF02.06.20244.8045EUR0.00% 100 EUR5.00%0.38%-0.22%2.18%3.28%2.89%-2.45%---30.04.2024-0.19%2.97%02.06.202431.03.20240.250.2528.05.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF02.06.202426.2050EUR0.00% 100 EUR5.00%1.22%0.75%5.69%6.87%7.49%0.44%---30.04.20240.04%3.87%02.06.202431.01.20240.250.2500.06928.05.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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