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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 
FFGTECHFidelity - Global Technology Fund A-ACC-EUR31.07.202554.0900EUR-0.17% 100 EUR5.25%4.68%17.05%-0.86%9.25%10.64%15.79%18.13%18.89%18.59%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%02.08.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR31.07.202510.7800EUR0.19% 100 EUR5.25%-0.92%9.16%2.08%8.03%0.94%4.56%---31.05.20250.42%8.38%-0.35%23.37%02.08.202530.05.20251.93026.06.2025195039664 834 238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31.07.202510.6000EUR0.38% 100 EUR3.50%0.38%1.83%-------02.08.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31.07.202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02.08.202530.05.20251.95026.06.2025693005142 939 967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31.07.202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02.08.2025ročne30.05.20251.95026.06.202569300514824 333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)01.08.20259.9020EUR-2.92% 100 EUR5.25%2.84%13.41%-------02.08.202530.05.20251.93026.06.202519900414514 229100.32-0.3221.813.687917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGADUiShares Global Aerospace & Defence UCITS ETF USD03.08.20258.4960USD0.00% 1 000 USD5.00%3.47%18.02%-------03.08.202530.04.20250.350.3526.06.2025010000590540 520 783100.67-0.6728.915.498119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFODHANetf Future of Defence UCITS ETF03.08.202515.4560EUR0.00% 100 EUR5.00%0.81%8.40%-------03.08.202531.12.20240.490.6900.04026.06.20250100006002 384 271 041100.00028.875.196832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)03.08.202541.3000USD0.00% 1 000 USD5.00%-1.10%12.26%-------03.08.202530.12.20240.023ročne10.0230.06%0.05326.06.2025595001301 062 668 859100.00031.055.98923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF03.08.20255.2530EUR0.00% 100 EUR5.00%-0.04%1.33%-------03.08.202530.04.20250.1226.06.2025-001000027288 632 661100.17-0.173.044.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF03.08.202571.3300EUR0.00% 100 EUR5.00%-0.57%3.18%-------03.08.202530.04.20250.290.2926.06.2025010000217701 223 560 036100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5WEiShares S&P 500 Equal Weight UCITS ETF EUR03.08.20255.6110EUR0.00% 100 EUR5.00%-0.62%4.06%-------03.08.202530.04.20250.150.2027.06.202501000050304 335 996 366100.32-0.3217.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF03.08.20255.5374EUR0.00% 100 EUR5.00%0.08%0.83%-------03.08.202530.04.20250.120.1226.06.2025109900384545 639 337100.0002.491.945050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMCAC4Amundi CAC 40 UCITS ETF03.08.202537.1550EUR0.00% 100 EUR5.00%-2.68%-1.14%-------03.08.202505.06.20250.250.2526.06.2025010000460705 424 621100.00014.481.64844EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF03.08.20255.2480EUR0.00% 100 EUR5.00%0.00%1.18%-------03.08.202530.04.20250.1226.06.2025001000032992 740 536100.0002.873.794951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUISiShares MSCI Europe Industrials Sector UCITS ETF EUR Acc03.08.20258.1360EUR0.00% 100 EUR5.00%-0.65%4.41%-------03.08.202530.04.20250.180.1825.06.2025010000870714 190 164107.84-7.8421.423.468613EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTEUDEWisdomTree Europe Defence ETF EUR Acc03.08.202529.6600EUR0.00% 100 EUR5.00%-0.84%6.12%-------03.08.202505.03.20250.400.4000.00826.06.20250100002402 182 911 036100.00032.505.588613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF03.08.202556.9700EUR0.00% 100 EUR5.00%3.17%30.43%-------03.08.202505.06.20250.350.3526.06.2025010000610642 748 799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINDIAFidelity - India Focus Fund A-DIST-EUR31.07.202587.5800EUR0.03% 100 EUR5.25%-1.10%-0.22%-5.37%-4.88%-7.92%5.47%13.66%7.73%7.13%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%02.08.2025ročne30.05.20251.931.5026.06.202519900604353 622 236103.03-3.0323.833.348316EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR31.07.202515.3100EUR0.39% 100 EUR5.25%5.37%13.24%-4.25%4.01%5.15%7.95%---31.05.20250.56%6.21%6.13%19.36%02.08.202530.05.20251.95026.06.202539700866117 595 294100.54-0.5419.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR31.07.202517.6100EUR0.97% 100 EUR5.25%5.45%13.54%-7.70%2.09%0.74%4.64%7.63%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%02.08.2025ročne30.05.20251.91026.06.202549600821014 781 017100.03-0.0316.642.134254EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR31.07.202515.2800EUR0.33% 100 EUR5.25%5.31%13.19%-4.32%4.02%5.02%7.88%---31.05.20250.56%6.22%6.08%19.23%02.08.202501.08.20240.021ročne10.0210.14%30.05.20251.95026.06.202539600866111 379 510100.55-0.5519.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFNORDICFidelity - Nordic Fund A-ACC-EUR31.07.202530.2200EUR-0.33% 100 EUR5.25%4.17%11.43%7.16%12.30%6.18%9.45%15.07%7.88%8.53%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%02.08.202530.05.20251.931.5026.06.20251990050040 460 044100.00010.981.282079EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR31.07.202512.4200EUR0.08% 100 EUR5.25%2.31%9.81%-6.05%5.52%9.43%----02.08.202530.05.2025026.06.2025594005346 110100.18-0.1822.894.891874EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)03.08.202526.7400USD0.00% 1 000 USD5.00%-1.62%5.72%-------03.08.202509.06.20250.145mesačne60.2901.09%0.522926.06.2025010000279018 263 053100.00019.912.971881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.08.202538.5580USD0.00% 1 000 USD5.00%-3.89%4.73%-------03.08.202509.06.20250.190mesačne50.4561.18%0.524426.06.20250100004470201 330 852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)03.08.202525.3110USD0.00% 1 000 USD5.00%-1.41%3.54%-------03.08.202509.06.20250.317mesačne60.6342.51%0.523926.06.2025010000100027 078 915100.00016.572.311585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFLAAMEFidelity - Latin America Fund A-ACC-EUR31.07.202510.4500EUR0.19% 100 EUR5.00%-2.97%2.45%0.10%3.36%0.38%3.31%4.71%0.82%1.83%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%02.08.202530.05.20251.95026.06.2025892004535 433 010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc03.08.202519.9710EUR0.00% 100 EUR5.00%0.01%1.37%-------03.08.202505.06.20250.070.0526.06.202500100003926597 151 303100.0003.074.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK30.07.20251 069.7300CZK-0.38% 25 000 CZK3.00%2.33%14.28%-------02.08.202527.05.2025026.06.202549600800313 616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD03.08.20255.6825USD0.00% 1 000 USD5.00%-1.79%5.68%-------03.08.202530.04.20250.200.2000.46026.06.2025-21020013250582 767 862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C30.07.20251 121.2300CZK0.14% 25 000 CZK3.00%4.14%12.12%-------02.08.202527.05.2025026.06.202519900470536 783100.00-0.0026.256.087128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMWHCUAmundi MSCI World Health Care UCITS ETF USD03.08.2025479.9250USD0.00% 1 000 USD5.00%-3.34%-4.27%-------03.08.202505.06.20250.300.3026.06.20250100000084 684 820100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHINAiShares MSCI China UCITS ETF03.08.20255.6699USD0.00% 1 000 USD5.00%2.80%6.93%19.86%17.07%42.20%8.08%-2.74%--31.05.20250.71%15.39%-3.57%36.02%03.08.202530.04.20250.280.2826.06.202501000055802 990 405 201100.78-0.7812.461.53942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc03.08.202560.9700USD0.00% 1 000 USD5.00%-2.28%--------03.08.202530.04.20250.200.200026.06.2025-01000050301 112 094 740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C03.08.2025183.1200USD0.00% 1 000 USD5.00%-0.62%10.22%4.45%10.09%18.60%16.03%14.78%13.41%13.08%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03.08.202520.02.20250.070.010.01420.07.20251990054809 985 546 203100.04-0.0423.534.5179213.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)03.08.202571.2300USD0.00% 1 000 USD5.00%-10.66%--------03.08.202524.06.20250.651štvrťročne21.3021.83%0.752303.07.2025257500610134 004 448102.02-2.0216.674.035914EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFDSDYFidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit31.07.20251 072.0000CZK-0.37% 25 000 CZK5.25%1.32%--------02.08.202530.05.202501505.07.20255950043411 951 097101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc03.08.202548.1550EUR0.00% 100 EUR5.00%-1.91%--------03.08.202530.04.20250.100.1024.07.202501000052201 517 358 531100.00-0.0014.581.958613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHBITTPiShares Bitcoin ETP03.08.202511.4570USD0.00% 1 000 USD5.00%4.54%--------03.08.2025ročne31.05.20250.1527.07.202500010000343 714 284100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP03.08.202511.4280USD0.00% 1 000 USD5.00%4.55%--------03.08.202501.07.20250.200.20027.07.20250001000044 166 623100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHDEINAiShares Defense Industrials Active ETF (dis)03.08.202528.6708USD0.00% 1 000 USD5.00%2.25%--------03.08.2025ročne0.5528.07.2025010000134020 842 239100.02-0.0227.854.445842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RANNURIRange Nuclear Renaissance Index ETF (dis)03.08.202558.5400USD0.00% 1 000 USD5.00%5.17%--------03.08.202530.12.20240.046ročne10.0460.08%0.851319.06.2025010000440255 226 897100.00021.232.454951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REAVIUTVirtus Reaves Utilities ETF (dis)03.08.202581.9800USD0.00% 1 000 USD5.00%9.44%--------03.08.202520.03.20250.260štvrťročne11.0401.27%0.495119.06.2025010000200472 212 227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC30.07.20251 248.5778CZK-0.06% 25 000 CZK3.00%0.72%--------02.08.202526.06.2025BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSSWFSPDR MSCI World Financials ETF USD (Acc)03.08.202584.0850USD0.00% 100 USD5.00%-2.24%--------03.08.202531.03.20250.300.300.01004.07.20250100002300315 316 968100.00014.401.788415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 03.08.20258.3000USD0.00% 1 000 USD5.00%---------03.08.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC03.08.20258.3800USD0.00% 1 000 USD5.00%---------03.08.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMDLeverage Shares 3x Long Moderna ETP 03.08.20258.1050USD0.00% 1 000 USD5.00%---------03.08.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03.08.20255.2900USD0.00% 1 000 USD5.00%---------03.08.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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