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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 
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC28.05.202498.4900EUR0.33% 100 EUR5.00%3.84%7.09%11.67%5.73%8.24%----30.05.202422.11.20231.95028.05.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF30.05.20245.1529USD0.00% 1 000 USD5.00%1.32%3.52%10.68%12.41%15.54%----30.05.202431.03.20240.180.2528.05.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR28.05.202411.7800EUR-0.08% 100 EUR5.25%1.29%4.99%15.83%16.40%15.49%----29.05.202426.04.20241.95028.05.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR30.05.2024121.0000EUR0.00% 100 EUR5.00%-1.13%1.31%3.07%5.58%2.56%----30.05.202407.05.20240.340.3428.05.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)30.05.20249.9725USD0.00% 1 000 USD5.00%2.60%2.36%12.72%12.03%18.88%----30.05.202416.05.20240.101štvrťročne20.2022.03%26.04.20240.250.2528.05.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF30.05.20249.2610EUR0.00% 100 EUR5.00%8.81%-2.24%41.74%52.07%58.93%----30.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF30.05.20244.8190USD0.00% 1 000 USD5.00%5.30%6.25%10.17%3.10%6.73%----30.05.202412.02.20240.550.5500.00628.05.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF30.05.202428.7100EUR0.00% 100 EUR5.00%1.83%6.08%25.81%32.15%45.09%----30.05.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)28.05.2024102.1900EUR0.01% 100 EUR4.50%0.32%0.91%1.87%2.81%3.64%----30.05.202422.11.20230.300.3028.05.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc28.05.2024117.5900EUR-0.92% 100 EUR5.00%0.27%-2.11%13.26%8.63%5.24%----30.05.202408.05.20241.90028.05.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR29.05.2024109.2000EUR-1.09% 100 EUR5.00%-1.22%-6.44%13.60%26.52%27.93%----30.05.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)30.05.202435.1900USD-0.10% 1 000 USD5.00%5.83%33.21%12.46%19.07%16.64%----30.05.202418.12.20230.500ročne10.5001.42%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H128.05.20248.4400EUR-0.47% 100 EUR5.75%-0.24%-3.10%11.05%20.06%22.50%----30.05.202429.03.20241.801.5000.08028.05.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)30.05.202443.5300USD0.06% 1 000 USD5.00%3.09%6.09%7.12%6.05%10.72%----30.05.202415.03.20240.039štvrťročne10.1540.35%0.05528.05.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD28.05.20245.9200USD-0.50% 1 000 USD5.75%-0.17%-2.63%12.12%21.81%25.16%----30.05.202429.03.20241.801.5000.04028.05.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)30.05.202443.8600USD0.03% 1 000 USD5.00%0.64%-1.37%0.11%0.52%-0.23%----30.05.202401.04.20240.545mesačne32.1784.97%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28.05.202411 376.0801EUR-0.38% 100 EUR5.00%3.86%8.41%15.73%25.57%32.53%----30.05.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR29.05.2024148.9900EUR-0.67% 100 EUR5.00%2.26%-1.02%10.52%0.24%4.28%----30.05.202421.05.20242.102.0528.05.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc30.05.202462.6300EUR0.00% 100 EUR5.00%2.52%3.62%6.44%12.62%9.61%----30.05.202428.05.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc28.05.2024102.4800EUR-0.67% 100 EUR3.00%5.32%10.93%14.04%14.66%12.02%----30.05.202413.05.20242.231.7500.37328.05.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF30.05.202463.0500USD0.00% 1 000 USD5.00%3.81%-2.57%11.14%14.19%18.93%1.98%17.64%--30.04.20240.30%13.37%10.34%53.19%30.05.202429.12.20230.400.4000.05528.05.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc28.05.20241 089.1300CZK-0.52% 25 000 CZK3.00%7.04%11.16%13.01%15.69%14.21%----30.05.202413.05.20242.231.7500.37328.05.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR28.05.20241.7083EUR-0.09% 100 EUR5.25%-0.82%100 388.24%106 668.75%106 668.75%-----29.05.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD28.05.20241.3882USD0.08% 1 000 USD5.25%0.95%99 057.14%99 057.14%106 684.62%-----29.05.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD28.05.20241.1949USD0.08% 1 000 USD5.25%0.95%99 475.00%99 475.00%108 527.27%-----29.05.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR30.05.20247.2080EUR0.00% 100 EUR5.00%-2.20%-5.10%-7.66%-25.21%-28.75%----30.05.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR30.05.202448.1650EUR0.00% 100 EUR5.00%2.45%5.36%8.97%9.98%10.22%----30.05.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR30.05.202421.1550EUR0.00% 100 EUR5.00%7.01%5.35%5.04%-5.03%-3.91%----30.05.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR30.05.2024222.4000EUR0.00% 100 EUR5.00%1.41%6.16%13.96%8.30%10.24%----30.05.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF30.05.202433.7050EUR0.00% 100 EUR5.00%2.21%2.67%14.45%15.17%-----30.05.202425.04.20240.240.6528.05.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF30.05.202472.5550USD0.00% 1 000 USD5.00%3.51%3.39%16.63%17.88%-----30.05.202425.04.20240.14028.05.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)30.05.20244.4182USD0.00% 1 000 USD5.00%-2.82%-3.15%0.90%-0.75%-----30.05.202416.05.20240.165polročne10.3297.45%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF30.05.202427.2900USD0.00% 1 000 USD5.00%2.32%4.15%8.09%8.54%-----30.05.202425.04.20240.49028.05.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD30.05.20248.4125USD0.00% 1 000 USD5.00%1.20%3.25%10.80%7.53%-----30.05.202431.03.20240.150.1528.05.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF30.05.202451.0780EUR0.00% 100 EUR5.00%0.24%0.64%1.93%3.86%-----30.05.202414.03.20240.200.2028.05.202400100001548491 039 274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR28.05.2024749.1900EUR-0.38% 100 EUR5.00%-0.24%0.08%3.79%4.18%-----30.05.202431.12.20230.950.7500.1457128.05.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSP5Invesco S&P 500 UCITS ETF Acc30.05.20241 031.8300USD0.00% 1 000 USD5.00%3.91%4.20%16.66%18.10%-----30.05.202429.02.20240.050.0500.04028.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist30.05.202422.4750EUR0.00% 100 EUR5.00%2.56%3.29%9.15%6.29%-----30.05.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist30.05.202433.0600USD0.00% 1 000 USD5.00%0.43%2.77%7.36%5.39%-----30.05.202414.03.20240.280štvrťročne11.1193.39%31.12.20230.300.3000.03028.05.2024-010000500429 816 684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist30.05.202426.1600EUR0.00% 100 EUR5.00%3.32%9.14%13.12%12.52%-----30.05.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc30.05.202498.2080EUR0.00% 100 EUR5.00%2.24%3.90%16.03%17.53%-----30.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc30.05.202421.2275USD0.00% 1 000 USD5.00%-0.02%-2.30%-0.06%0.32%-----30.05.202431.12.20230.450.4500.33028.05.2024-001000010077 880 865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30.05.2024603.2650USD0.00% 1 000 USD5.00%-4.51%5.86%9.91%4.20%-----30.05.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc30.05.202421.0350USD0.00% 1 000 USD5.00%0.57%-5.52%0.48%1.00%-----30.05.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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