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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 
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc02.06.20244.8251EUR0.00% 100 EUR5.00%0.34%0.10%0.68%1.88%1.68%-1.69%---30.04.2024-0.15%0.95%02.06.202429.02.20240.100.1028.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)02.06.2024116.3700USD0.00% 1 000 USD5.00%3.12%2.86%8.98%7.05%13.70%2.07%---30.04.20240.30%9.82%12.39%35.59%02.06.202421.03.20240.367štvrťročne11.4671.26%0.181028.05.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF02.06.2024164.6900EUR0.00% 100 EUR5.00%0.08%0.37%0.59%1.97%2.25%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%02.06.202406.03.20240.150.050.06528.05.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02.06.2024147.5600EUR0.00% 100 EUR5.00%-0.32%0.39%0.97%2.98%1.74%-5.09%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%02.06.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEXiShares MSCI Mexico Capped UCITS ETF02.06.2024166.6800USD0.00% 1 000 USD5.00%-3.30%-2.25%2.12%5.72%7.11%10.83%10.45%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%02.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02.06.202487.8900USD0.00% 1 000 USD5.00%2.95%1.12%10.44%6.44%11.58%-1.81%8.19%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%02.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)02.06.202456.1400USD0.00% 1 000 USD5.00%3.73%-2.77%0.14%3.12%3.52%-4.87%0.01%1.49%2.49%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%02.06.202421.03.20240.255štvrťročne11.0191.81%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTCHEXtrackers MSCI China UCITS ETF 1C02.06.202412.7480EUR0.00% 100 EUR5.00%-2.42%9.41%5.65%-3.61%-2.64%-14.55%-2.56%-0.96%3.53%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%02.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.05.202417.2400EUR-3.69% 100 EUR0.00%-1.09%-4.59%4.36%7.15%10.09%-1.68%8.68%--30.04.2024-0.10%7.65%2.64%30.27%01.06.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.05.202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01.06.202429.03.20241.94028.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31.05.202417.2500EUR-3.69% 100 EUR0.00%-1.15%-4.59%4.36%7.14%10.08%-1.70%8.69%--30.04.2024-0.10%7.65%2.65%30.27%01.06.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSP5GRiShares S&P 500 Growth ETF (dis)02.06.202486.6000USD0.00% 1 000 USD5.00%5.73%3.28%18.89%19.80%27.28%8.02%15.34%13.86%12.84%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%02.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02.06.2024453.9000USD0.00% 1 000 USD5.00%0.55%-1.80%6.43%10.85%15.03%4.69%10.49%10.44%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%02.06.202429.02.20240.330.3328.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31.05.202416.2600EUR0.99% 100 EUR0.00%4.03%8.26%17.49%19.47%26.14%11.03%13.20%--30.04.20241.05%8.75%15.76%30.85%01.06.202401.08.20230.307ročne10.3071.90%29.03.20241.080.8028.05.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR31.05.202424.6000EUR0.99% 100 EUR5.25%3.93%7.99%16.98%18.67%27.79%11.77%13.90%8.12%5.97%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%01.06.202429.03.20241.931.5028.05.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)02.06.202433.4800USD0.00% 1 000 USD5.00%1.21%-2.90%0.66%3.27%5.15%-8.17%7.97%--30.04.2024-0.54%11.64%0.88%47.83%02.06.202420.12.20230.303polročne20.3030.90%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02.06.202422.4810EUR0.00% 100 EUR5.00%0.54%-0.56%0.73%1.97%1.05%-4.38%---30.04.2024-0.37%2.99%-5.00%9.10%02.06.202431.01.20240.100.1000.16628.05.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)02.06.202435.6986USD0.00% 1 000 USD5.00%2.44%4.08%10.54%11.31%16.97%5.24%8.92%--30.04.20240.54%7.71%10.19%21.93%02.06.202409.05.20240.286mesačne50.6851.92%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02.06.202411.0180EUR0.00% 100 EUR5.00%4.93%0.15%14.13%16.59%23.19%7.82%18.53%--30.04.20240.70%10.31%12.04%43.05%02.06.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc02.06.202496.0900EUR0.00% 100 EUR5.00%-0.61%0.33%2.38%------02.06.202431.03.20240.120.1228.05.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)02.06.202443.8400USD0.00% 1 000 USD5.00%-2.27%-9.70%3.18%10.07%19.59%2.13%---30.04.20240.41%9.73%7.96%37.92%02.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02.06.2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02.06.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSHOMiShares U.S. Home Construction ETF (dis)02.06.2024106.1700USD0.00% 1 000 USD5.00%0.72%-3.16%18.59%21.35%38.17%14.44%23.86%18.00%16.00%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%02.06.202421.03.20240.143štvrťročne10.5740.54%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOWEGlobal X Wind Energy UCITS ETF EUR02.06.20249.2180EUR0.00% 100 EUR5.00%5.52%4.12%1.33%-3.93%-19.04%----02.06.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHTIPSiShares TIPS Bond ETF (dis)02.06.2024106.7000USD0.00% 1 000 USD5.00%1.19%-0.39%1.17%1.43%-0.84%-5.71%-1.53%-1.04%-0.70%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%02.06.202401.05.20240.758mesačne24.5494.26%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02.06.20245.6145GBP0.00% 1 000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)02.06.20241 653.2000EUR0.00% 100 EUR5.00%0.80%-2.19%4.73%5.06%10.67%----02.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02.06.20245.4310USD0.00% 1 000 USD5.00%0.45%0.48%1.48%------02.06.202431.03.20240.070.0728.05.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02.06.20244.0854EUR0.00% 100 EUR5.00%-0.54%-0.42%-0.61%------02.06.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02.06.20246.6990EUR0.09% 100 EUR5.00%-0.30%-17.31%-1.63%-10.15%-19.46%----02.06.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02.06.202422.2800USD0.00% 1 000 USD5.00%-1.34%5.82%4.34%-3.82%-3.54%-16.52%---30.04.2024-1.19%11.92%02.06.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.06.20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHIiShares MSCI China A UCITS ETF02.06.20244.1850USD0.00% 1 000 USD5.00%-2.99%0.75%0.70%-5.51%-8.52%-14.10%1.76%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%02.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.06.2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02.06.202416.05.20242.818polročne15.6363.23%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02.06.20241 042.8900USD0.00% 1 000 USD5.00%5.03%0.59%14.87%18.39%26.07%10.50%21.02%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%02.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02.06.202440.9222USD0.00% 1 000 USD5.00%2.31%0.72%12.04%12.54%19.41%5.71%11.66%--30.04.20240.54%8.76%9.98%26.35%02.06.202409.05.20240.121mesačne50.2890.71%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02.06.202412.4491USD0.14% 1 000 USD5.00%6.03%-1.25%18.73%25.15%33.25%13.69%---30.04.20241.19%11.81%16.82%47.06%02.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD02.06.202415.4875USD0.00% 1 000 USD5.00%4.03%26.61%12.11%19.87%11.12%-3.48%10.83%7.25%5.75%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%02.06.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02.06.2024961.8000EUR0.00% 100 EUR5.00%3.65%0.43%15.27%17.82%24.68%14.97%21.72%18.86%20.55%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%02.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.06.202432.7400USD0.00% 1 000 USD5.00%-1.00%2.47%3.35%3.51%3.37%-10.55%0.26%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%02.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)02.06.202427.2700USD0.00% 1 000 USD5.00%2.76%1.72%7.59%9.28%8.65%-2.75%---30.04.2024-0.10%8.59%1.57%26.38%02.06.202409.05.20240.434mesačne51.0423.82%0.623428.05.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.06.202412.9060EUR-0.05% 100 EUR5.00%-3.80%11.16%6.86%-1.78%6.96%----02.06.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)31.05.202411.9200EUR0.85% 100 EUR4.50%2.58%4.29%14.84%12.24%13.09%5.71%8.66%--30.04.20240.55%7.11%9.52%23.78%01.06.202422.11.20231.781.5028.05.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)31.05.202412.9500USD1.25% 1 000 USD4.50%4.18%4.69%14.30%12.32%15.21%1.62%8.11%--30.04.20240.26%9.02%7.20%31.17%01.06.202422.11.20231.751.5028.05.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)31.05.20243 267.3799CZK0.84% 25 000 CZK4.50%2.62%4.89%16.11%14.35%15.86%9.01%10.25%--30.04.20240.78%6.92%11.58%20.47%01.06.202422.11.20231.751.5028.05.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
KRSCHIKraneShares CSI China Internet ETF (dis)02.06.202429.2000USD0.00% 1 000 USD5.00%-3.53%12.35%5.53%-1.72%7.95%-26.04%-6.25%-6.96%-1.48%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%02.06.202427.12.20230.461ročne20.2310.79%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)02.06.202445.5311USD0.00% 1 000 USD5.00%4.83%2.24%14.24%20.92%24.83%----02.06.202422.03.20240.135štvrťročne10.5421.19%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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