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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 
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
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF20.05.202432.8550EUR0.00% 100 EUR3.00%6.40%6.40%15.65%17.44%10.66%----20.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
COVIVIOCovivio (REIT) (dis)20.05.202449.8000EUR0.00% 100 EUR5.00%14.59%20.17%11.01%25.13%5.42%-12.95%-11.80%-6.67%-3.25%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20.05.20246.6380USD0.00% 1 000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20.05.20245.6420USD0.00% 1 000 USD5.00%1.93%1.46%6.39%8.92%10.36%1.03%---30.04.20240.07%4.12%20.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR20.05.20247.5790EUR0.00% 100 EUR5.00%6.78%8.78%-7.25%-18.29%-----20.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR20.05.202449.0250EUR0.00% 100 EUR5.00%5.31%7.46%12.92%14.92%-----20.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPAINAmundi ETF MSCI Spain UCITS ETF20.05.2024270.4500EUR0.00% 100 EUR5.00%6.37%14.60%17.59%25.73%26.38%11.49%6.92%3.66%3.66%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%20.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
VESPINVanEck Space Innovators UCITS ETF EUR20.05.202420.8800EUR0.00% 100 EUR5.00%7.99%1.31%5.55%-2.36%-----20.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20.05.2024120.3000EUR0.00% 100 EUR5.00%0.23%0.85%1.78%2.65%-----20.05.202418.04.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BHBerkshire Hathaway Inc. (dis)20.05.2024416.9400USD0.00% 1 000 USD5.00%2.93%2.00%15.11%18.26%26.20%13.18%15.51%14.33%12.71%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%20.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSEUHCSPDR MSCI Europe Health Care ETF EUR20.05.2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF20.05.2024170.3200EUR0.00% 100 EUR5.00%9.56%11.00%7.62%11.82%5.51%----20.05.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20.05.20247.9460EUR0.00% 100 EUR5.00%4.01%6.24%15.97%10.59%7.61%----20.05.202418.04.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20.05.202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR20.05.202410.4840EUR0.00% 100 EUR5.00%3.05%-0.19%14.74%10.29%11.98%----20.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR20.05.202410.8580EUR0.00% 100 EUR5.00%3.92%5.03%15.70%17.55%20.98%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20.05.202426.6200EUR0.00% 100 EUR5.00%5.68%12.30%16.58%18.31%-----20.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20.05.202422.8050EUR0.00% 100 EUR5.00%4.78%4.85%9.69%9.43%-----20.05.202418.04.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VONOVIAVonovia SE (REIT) (dis)20.05.202429.7300EUR0.00% 100 EUR5.00%18.02%11.85%16.63%50.53%69.89%-16.89%-8.92%-2.04%5.80%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)20.05.202425.4600EUR0.00% 100 EUR5.00%3.50%7.43%10.41%7.84%21.47%4.19%-3.67%-4.99%-2.96%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20.05.2024100.4700USD0.00% 1 000 USD5.00%6.13%6.42%16.73%21.47%26.36%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD20.05.202490.5050USD0.00% 1 000 USD5.00%4.76%5.43%15.85%15.13%19.12%5.33%11.55%10.85%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANDEFEVanEck Defense UCITS ETF20.05.202428.7350EUR0.00% 100 EUR5.00%4.78%9.76%24.74%37.49%47.51%----20.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWORLDEInvesco MSCI World UCITS ETF Acc20.05.202498.5900EUR0.00% 100 EUR5.00%4.35%6.15%17.39%21.40%-----20.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)20.05.202479.5800EUR0.00% 100 EUR5.00%5.97%14.27%43.39%68.60%81.07%5.54%-10.85%-14.06%-8.70%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%20.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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