Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)10.06.20241.1740GBP-0.09% 1 000 GBP5.25%-0.68%1.47%-------11.06.202429.03.20240.88004.06.202479731031218891 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 ETF11.06.20244.8305EUR0.25% 100 EUR5.00%0.35%-0.02%2.42%4.40%3.69%-2.44%---31.05.2024-0.19%2.88%11.06.202431.03.20240.250.2504.06.20247138000013 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 ETF11.06.202426.4800EUR0.00% 100 EUR5.00%0.74%1.32%5.81%8.41%8.52%0.48%---31.05.20240.07%3.79%11.06.202431.01.20240.250.2500.06904.06.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11.06.20246.3590EUR-0.02% 100 EUR5.00%1.66%3.28%10.53%13.23%14.21%2.66%---31.05.20240.26%5.87%11.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF11.06.202433.5050EUR-0.18% 100 EUR5.00%1.24%3.91%11.74%14.25%16.56%6.34%---31.05.20240.55%5.04%11.06.202431.01.20240.250.2500.05804.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF11.06.20245.6570EUR-0.14% 100 EUR5.00%0.75%1.42%5.98%8.48%8.52%0.37%---31.05.20240.06%4.42%11.06.202431.03.20240.250.2504.06.20242485000021 842 374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF11.06.202429.8250EUR0.08% 100 EUR5.00%1.03%2.84%8.47%11.37%12.57%3.40%---31.05.20240.31%4.38%11.06.202431.01.20240.250.2500.06304.06.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF11.06.202423.5050EUR0.04% 100 EUR5.00%0.45%0.28%3.14%5.52%4.93%-2.40%---31.05.2024-0.17%3.40%11.06.202431.01.20240.250.2500.07204.06.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR11.06.20248.7300EUR-0.15% 100 EUR5.00%2.33%5.49%-------11.06.202430.04.20240.200.2005.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)11.06.202438.2598USD-3.88% 1 000 USD5.00%10.64%-6.96%-------11.06.2024ročne0.2504.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024165.4806USD-0.26% 1 000 USD5.00%75.13%79.54%458.11%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF11.06.202424.8400USD-1.74% 1 000 USD5.00%-6.44%--------11.06.202418.12.20230.650štvrťročne40.6502.57%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD11.06.202455.0900USD0.15% 1 000 USD5.00%0.90%--------11.06.202431.01.20240.090.0900.04204.06.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF11.06.202431.5150USD-0.32% 1 000 USD5.00%-1.16%--------11.06.202426.03.20240.103štvrťročne10.4121.30%0.396204.06.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC11.06.202411.0075USD1.69% 1 000 USD5.00%12.67%--------11.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR11.06.202426.4850EUR0.40% 100 EUR5.00%-1.43%--------11.06.202429.12.20230.990.490004.06.20240100000010 728 352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF11.06.20246.6340EUR-0.55% 100 EUR5.00%-0.84%--------11.06.202430.04.20240.690.6900.01804.06.202401000065020 394 501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11.06.202429.4150EUR-0.81% 100 EUR5.00%---------11.06.202415.03.20240.150.090.01004.06.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap10.06.20241 002.0200CZK0.85% 25 000 CZK3.00%---------11.06.202406.05.20241.170.8400.06804.06.202429800450197 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 Cap10.06.20241 083.5100CZK1.17% 25 000 CZK3.00%---------11.06.202406.05.20241.080.7500.03104.06.202419900440200 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 Acc11.06.202458.2300EUR-0.77% 100 EUR5.00%0.78%4.54%13.24%18.17%17.96%7.22%---31.05.20240.72%7.06%11.06.202431.03.20240.160.1600.02004.06.202401000030605 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 EUR11.06.2024219.2200EUR0.17% 100 EUR5.00%0.13%-1.22%-0.57%1.33%-1.33%-4.02%-2.33%-1.06%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%11.06.202406.03.20240.200.100.02005.06.20241099001128347 008 637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc11.06.20245.4712USD0.00% 1 000 USD5.00%0.21%1.05%2.58%4.17%5.62%----11.06.202431.03.20240.090.9004.06.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073