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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHB31E6168509991iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)22.10.20265.1810EUR0.00% 1 000 EUR3.00%---------22.10.2026BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZGIFCPE6168509990Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) acc20.10.2026171.1300EUR100 EUR5.00%---------22.10.2026EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHB32E6168509989iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc)22.10.20265.1466EUR0.00% 1 000 EUR3.00%---------22.10.2026BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGIFC6168509988Fidelity - Global Industrials Fund A-ACC-CZK (hedged)21.10.20261 370.0000CZK25 000 CZK5.25%---------22.10.2026BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZGIFCPG6168509987Allianz Global Investors Fund - Allianz Clean Planet A (GBP) (dis)GBP1 000 GBP5.00%---------EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PSQI6168509986Pershing Square Inc. (dis)22.10.202646.7800USD1.80% 1 000 USD5.00%---------22.10.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGIFCPU6168509984Allianz Global Investors Fund - Allianz Clean Planet AT (USD) acc20.10.202616.2664USD1 000 USD5.00%---------22.10.2026EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
RAIC6168509983Realty Income Corporation Inc. (REIT) (dis)22.10.202655.3500USD-0.13% 1 000 USD5.00%---------22.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZGIFCPED6168509981Allianz Global Investors Fund - Allianz Clean Planet A (EUR) (dis)20.10.2026161.7400EUR100 EUR5.00%---------22.10.2026EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ATRISREALNE6168509980Realita nemovitostní otevřený podílový fond - třída OCP EUR30.09.20260.0900EUR25 000 EUR3.00%---------21.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISEMSEVF6112092519iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)22.10.202613.4480EUR0.00% 1 000 EUR5.00%---------22.10.202631.08.20260.250.2510.10.20260990114502 536 518 497100.00010.071.248613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP22.10.20264.7170USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP22.10.20268.6075USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.7500.21010.10.2026-20030000107 132 745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP22.10.20261.9260USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.7502.62010.10.2026-20030000102 665 163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP22.10.20260.8970USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.75010.10.2026-2003000010570 644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCEU6112092514L&G Clean Energy UCITS ETF USD Acc22.10.202613.0480EUR0.00% 1 000 EUR5.00%---------22.10.202631.03.20260.490.4910.10.202619900610690 745 808101.20-1.2015.511.913366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
TR2LCRD6112092513Tradr 2X Long CRDO Daily ETF22.10.20267.5800USD0.33% 1 000 USD5.00%---------22.10.2026ročne1.30010.10.202616840030112 994 255242.84-142.84EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22.10.20265.1462USD0.00% 1 000 USD5.00%---------22.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEVF6112092511Amundi MSCI Europe Value Factor UCITS ETF EUR22.10.2026473.2000EUR0.00% 1 000 EUR5.00%---------22.10.202608.09.20260.230.1310.10.20260990100364 896 976100.00012.441.73909EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
KRSHEI6063949423KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)22.10.202623.7500EUR0.00% 1 000 EUR5.00%-5.09%-8.83%-1.78%------22.10.2026ročne31.12.20250.69000.25001.10.2026122 798 194EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUHR6063949421Roundhill Humanoid Robotics ETF22.10.202627.3200USD-0.02% 1 000 USD5.00%-9.66%-12.04%-16.02%-16.35%-----22.10.202630.12.20250.216ročne10.2160.79%0.756101.10.20261990-042091 792 681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITPXRP6063949420Bitwise Physical XRP ETP22.10.202616.8530EUR0.00% 1 000 EUR5.00%-10.72%21.06%-1.78%-25.67%-----22.10.2026ročne23.09.2026001.10.202600010000155 971 873100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ROUPO6063949419Roundhill Photonics & Optics ETF22.10.202620.3400USD0.22% 1 000 USD5.00%-22.98%--------22.10.2026ročne0.6501.10.202619504160233 328 348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C22.10.2026216.2500USD0.00% 1 000 USD0.00%---------22.10.202631.03.20260.100.02026.09.202600010000344 997 863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BSWEA6047444601BlueSphere World Equity UCITS ETF – Accumulating ETF Share Class – CZK22.10.2026226.7200CZK0.00% 1 000 CZK5.00%---------22.10.202630.05.20260.400.4000.08026.09.2026-2102008940199 053 253101.86-1.8618.633.588615EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
UBSMEMSR6047444599UBS MSCI Emerging Markets Socially Responsible UCITS ETF USD Acc22.10.202626.4350EUR0.00% 100 EUR5.00%---------22.10.202609.09.20260.270.2426.09.20260100002310859 147 980100.01-0.0113.182.359170100EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNESG6047444598Invesco NASDAQ-100 ESG UCITS ETF Acc22.10.202677.9800EUR0.00% 100 EUR5.00%---------22.10.202631.03.20260.250.250026.09.20260100008802 894 029 138100.00022.967.68918EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C22.10.202654.9900EUR0.00% 100 EUR5.00%---------22.10.202620.02.20260.250.150.08126.09.2026199002640300 574 852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISPPL6047444596iShares Physical Platinum ETC22.10.202623.3625USD0.00% 1 000 USD5.00%---------22.10.202631.07.2026026.09.2026380 081 9565 804 354.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C22.10.202657.4800EUR0.00% 100 EUR5.00%---------22.10.202620.02.20260.250.150.19226.09.2026-1101001770371 031 309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
DEAIPI6047444594Defiance AI & Power Infrastructure ETF22.10.202626.0200USD0.10% 1 000 USD5.00%---------22.10.202630.12.20250.003ročne10.0030.01%0.691126.09.2026010000870902 248 024100.00025.774.534950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR19.10.20261.1557EUR-0.31% 1 000 EUR5.00%---------20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCEEFE6047415891VIG Central European Equity Fund EUR19.10.202612.6422EUR-0.33% 1 000 EUR5.00%---------20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR19.10.20261.2235EUR-0.25% 1 000 EUR5.00%---------20.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WCPX5995967295Wood & Company Px Etf - OPF22.10.2026965.0000CZK0.00% 1 000 CZK5.00%-4.27%--------22.10.2026EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HANUKR5995967293HANetf Ukraine Reconstruction UCITS ETF Acc22.10.20267.8640EUR0.00% 1 000 EUR5.00%-4.06%--------22.10.202628.05.20260.650.6500.03016.10.202601000051018 784 798100.00019.863.916434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc22.10.20264.9555USD0.00% 1 000 USD5.00%-1.66%--------22.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc22.10.20264.4160EUR0.00% 1 000 EUR5.00%0.64%--------22.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19.10.20261.1439CZK0.10% 1 000 CZK0.00%1.14%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19.10.20261.5199CZK0.38% 1 000 CZK0.00%3.16%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)19.10.20261.0993EUR0.23% 1 000 EUR6.00%-0.56%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOIC5925308465MONETIKA investiční třída (CZK)19.10.202612.0776CZK0.03% 1 000 CZK0.00%0.28%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19.10.20261.6534CZK0.09% 1 000 CZK6.00%1.08%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)19.10.20261.0944CZK0.26% 1 000 CZK6.00%-0.48%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOC5925308462MONETIKA (CZK)19.10.202611.9347CZK0.02% 1 000 CZK1.00%0.26%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19.10.20261.6004CZK0.38% 1 000 CZK6.00%3.05%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19.10.202610.3277EUR0.02% 1 000 EUR0.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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