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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 
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.05.2024288.6800EUR0.94% 100 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02.06.202424.7100USD0.00% 1 000 USD5.00%3.82%0.61%5.69%-1.55%1.23%-4.34%---30.04.2024-0.07%13.19%11.26%58.02%02.06.202428.12.20230.399ročne20.2000.81%0.682728.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)02.06.202442.4500USD0.00% 1 000 USD5.00%-5.66%-16.99%-12.35%-2.68%1.97%-27.38%0.83%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%02.06.202429.12.20210.783ročne10.7831.84%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)02.06.202441.2336USD0.00% 1 000 USD5.00%-5.21%3.73%12.16%10.06%20.78%-20.34%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%02.06.202420.03.20240.153štvrťročne10.6121.48%0.654628.05.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)02.06.202439.2300USD0.00% 1 000 USD5.00%2.91%-1.13%12.18%18.81%27.42%-14.14%5.71%6.15%6.29%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%02.06.202420.03.20200.066štvrťročne10.2630.67%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)02.06.202424.5000USD0.00% 1 000 USD5.00%0.99%-22.54%-15.60%-24.87%-25.78%-32.78%---30.04.2024-2.86%20.04%-17.63%61.84%02.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02.06.202420.1100EUR0.05% 100 EUR5.00%0.27%0.37%3.20%5.41%6.98%-1.32%---30.04.2024-0.10%3.95%-0.86%13.62%02.06.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF02.06.202469.1250EUR0.05% 100 EUR5.00%-0.79%-1.57%4.85%5.07%5.68%4.38%5.17%4.73%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%02.06.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C02.06.20246.0650EUR0.00% 100 EUR5.00%3.50%-0.21%-2.51%3.08%4.34%-5.11%-4.74%-4.30%-4.53%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%02.06.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR02.06.202415.4776EUR0.00% 100 EUR5.00%-4.97%-5.67%-3.77%2.09%5.40%6.74%2.71%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%02.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.06.202410.1500USD0.00% 1 000 USD5.00%-1.80%-17.41%-5.14%-10.89%-20.14%-21.86%-5.29%--30.04.2024-1.87%14.34%-14.79%39.97%02.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)02.06.202464.0500USD0.00% 1 000 USD5.00%0.33%10.51%11.49%8.61%6.04%-11.71%2.34%1.63%2.79%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%02.06.202420.12.20231.519polročne21.5192.37%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02.06.202422.6275USD0.00% 1 000 USD5.00%-6.75%-14.40%-1.47%7.94%17.60%0.48%---30.04.20240.62%14.33%02.06.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)02.06.202423.7150USD0.00% 1 000 USD5.00%1.96%2.53%1.04%-0.48%-0.36%-5.83%---30.04.2024-0.57%2.39%02.06.202419.12.20230.524ročne10.5242.21%0.836228.05.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)02.06.2024110.0600USD0.00% 1 000 USD5.00%1.71%3.94%9.31%6.29%10.64%3.68%4.22%3.80%4.04%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%02.06.202421.03.20240.835štvrťročne13.3423.04%0.083528.05.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)02.06.202465.7400USD0.00% 1 000 USD5.00%1.29%-4.41%11.38%3.56%12.78%2.53%6.92%3.73%4.14%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%02.06.202421.03.20240.275štvrťročne11.1001.67%0.403128.05.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)02.06.202445.2000USD0.00% 1 000 USD5.00%6.02%2.33%19.07%22.39%30.37%8.67%---30.04.20240.71%9.11%02.06.202421.03.20240.106štvrťročne10.4230.94%0.101228.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)02.06.202415.0006USD0.00% 1 000 USD5.00%0.82%-3.25%-2.87%-0.08%3.48%-18.55%---30.04.2024-1.54%12.58%02.06.202420.12.20230.284polročne20.2841.90%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)02.06.2024205.7700USD0.00% 1 000 USD5.00%2.99%-0.06%11.28%7.82%13.48%-3.35%7.12%5.67%6.25%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%02.06.202421.03.20240.522štvrťročne12.0891.01%31.03.20240.191228.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF02.06.202424.9500EUR0.00% 100 EUR5.00%4.48%8.38%12.13%11.68%12.08%2.43%---30.04.20240.26%7.20%02.06.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)02.06.202440.8800USD0.00% 1 000 USD5.00%2.61%4.96%8.98%9.33%12.83%-1.18%---30.04.20240.10%8.89%02.06.202415.03.20240.373štvrťročne11.4923.65%0.072328.05.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02.06.202445.1300USD0.00% 100 000 EUR5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02.06.202420.05.20240.710mesačne51.7043.77%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.06.202411.1500USD0.00% 1 000 USD5.00%1.83%-0.98%-3.88%-7.32%-0.09%-17.37%---30.04.2024-1.26%13.98%02.06.202401.04.20240.300štvrťročne11.20210.78%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD02.06.20244.9665USD0.00% 1 000 USD5.00%9.59%9.83%10.31%3.57%-1.33%-17.71%---30.04.2024-1.54%13.17%02.06.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR31.05.202467.6500EUR1.06% 100 EUR4.50%0.43%0.52%9.52%6.84%12.24%7.33%---30.04.20240.69%7.15%02.06.202422.11.20231.60028.05.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD31.05.202474.7500USD1.20% 1 000 USD4.50%1.96%0.84%8.97%6.86%14.30%3.45%---30.04.20240.41%8.39%02.06.202422.11.20231.60028.05.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged31.05.202456.2900EUR1.19% 100 EUR4.50%1.79%0.37%7.94%5.29%11.93%0.90%---30.04.20240.20%8.47%02.06.202422.11.20231.60028.05.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)02.06.2024224.3000USD0.00% 1 000 USD5.00%1.49%12.60%13.74%20.38%18.82%6.89%12.29%8.79%6.21%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%02.06.2024ročne30.04.20240.190.1902.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)02.06.202426.7600EUR0.00% 100 EUR5.00%4.04%7.30%2.37%3.96%-1.76%-5.43%6.12%10.39%13.23%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%02.06.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)02.06.2024110.4900USD0.00% 1 000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02.06.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)02.06.202417.9000EUR0.00% 100 EUR5.00%-1.54%-7.45%-20.80%-15.09%-9.28%-29.53%-15.78%-9.35%1.92%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)02.06.20242.1530EUR0.00% 100 EUR5.00%5.69%29.78%-4.65%41.97%115.77%-32.09%-22.30%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)02.06.202447.8000EUR0.00% 100 EUR5.00%1.31%19.50%4.23%8.00%1.66%-15.20%-12.63%-7.88%-4.15%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29.05.202412 219.5098CZK0.11% 25 000 CZK3.00%0.48%1.72%4.92%6.84%7.84%4.66%---30.04.20240.37%0.64%01.06.202406.05.20241.260.9000.34828.05.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.05.2024145.2365USD-0.99% 1 000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01.06.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.05.2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01.06.202406.05.20242.732.2500.31728.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.05.20241 343.3199CZK0.20% 25 000 CZK3.00%0.55%-1.27%8.54%10.28%13.28%5.85%---30.04.20240.59%6.29%01.06.202406.05.20241.981.5000.18928.05.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30.05.2024169.4874EUR0.59% 100 EUR3.00%4.19%5.01%12.53%13.64%12.77%5.28%---30.04.20240.48%7.61%01.06.202406.05.20240.300.1300.06528.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc31.05.202487.4400EUR-0.10% 100 EUR5.00%1.72%4.19%10.56%1.19%2.14%-9.53%---30.04.2024-0.77%6.24%01.06.202413.05.20241.951.9028.05.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]30.05.2024272.3710USD-0.25% 1 000 USD3.00%1.39%-2.59%7.66%7.44%15.90%5.20%---30.04.20240.58%9.68%01.06.202406.05.20240.300.1300.00728.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)31.05.202487.6000EUR-0.09% 100 EUR5.00%1.73%4.21%10.58%1.24%2.17%-9.52%---30.04.2024-0.77%6.23%01.06.2024ročne13.05.20241.951.9028.05.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30.05.2024275.8381EUR1.09% 100 EUR3.00%5.99%8.84%13.86%12.98%11.83%-2.40%---30.04.2024-0.13%9.16%01.06.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30.05.2024159.2300USD-0.43% 1 000 USD3.00%4.78%6.74%15.60%16.30%22.86%-1.22%---30.04.2024-0.15%7.82%01.06.202406.05.20242.732.2500.10428.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02.06.20249.3450USD0.00% 1 000 USD5.00%1.92%-0.56%8.74%9.59%15.98%0.59%-54.59%--30.04.20240.26%8.51%21.00%60.07%02.06.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)31.05.2024837.4700GBP0.26% 1 000 GBP5.00%1.61%4.05%9.14%0.90%1.24%-9.36%---30.04.2024-0.80%5.48%01.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0328.05.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc31.05.20248.0502USD-0.09% 1 000 USD5.00%2.93%4.55%9.68%0.85%3.86%-13.01%---30.04.2024-1.06%7.86%01.06.202413.05.20241.951.9028.05.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FRLQUSFranklin LibertyQ U.S. Equity ETF02.06.202449.5150EUR0.00% 100 EUR5.00%0.24%-0.10%10.36%9.78%16.31%11.92%12.88%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%02.06.202429.02.20240.250.2500.02028.05.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF02.06.202428.1250EUR0.00% 100 EUR5.00%3.99%6.98%8.47%11.76%9.61%2.50%4.07%--30.04.20240.24%5.67%4.66%15.62%02.06.202412.03.20240.149štvrťročne10.5982.12%29.02.20240.250.2500.03028.05.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF02.06.202425.6350EUR2.62% 100 EUR5.00%2.23%4.95%12.11%14.60%14.29%2.27%3.83%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%02.06.202429.02.20240.450.4500.04028.05.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF02.06.202430.7250EUR0.00% 100 EUR5.00%0.97%2.83%10.56%10.42%12.03%5.20%6.31%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%02.06.202412.03.20240.137štvrťročne10.5491.79%29.02.20240.300.4500.02028.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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