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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 
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)17.05.202429.5400EUR-0.20% 100 EUR5.25%5.12%5.42%14.63%16.16%15.89%2.50%7.95%7.52%8.11%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%18.05.202429.03.20241.901.5012.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc17.05.2024152.6900EUR-0.11% 100 EUR5.00%2.32%1.98%8.86%9.39%13.77%0.16%5.27%4.79%4.51%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%18.05.202413.05.20241.551.5019.05.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis17.05.202412.0584USD-0.11% 1 000 USD5.00%2.47%2.38%4.83%5.90%10.73%-2.87%2.27%1.96%1.18%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%18.05.202415.12.20230.540ročne10.5404.47%13.05.20241.551.5019.05.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.05.2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%18.05.202422.11.20232.051.7013.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16.05.2024398.0500USD1.19% 1 000 USD4.50%3.49%5.08%14.06%16.86%24.16%9.98%10.69%8.33%9.33%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%18.05.202422.11.20232.051.7005.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF20.05.202456.0400USD0.00% 1 000 USD5.00%4.98%1.79%13.32%13.94%14.59%2.02%11.10%11.35%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%20.05.202431.12.20230.490.4900.01228.04.2024010000600525 783 981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PRSLOSSProShares Long Online/Short Stores ETF (dis)20.05.202443.8596USD0.00% 1 000 USD5.00%9.18%19.02%21.80%26.59%37.33%-17.65%-3.01%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%20.05.202420.03.20240.153štvrťročne10.6121.40%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16.05.20241 700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18.05.202406.05.20241.981.5000.08517.05.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16.05.20241 067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18.05.202419.04.202416.950ročne116.9501.58%06.05.20241.981.5000.08517.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17.05.202429 819.4395CZK0.21% 25 000 CZK5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%19.05.202431.12.20232.121.8000.43532711.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR20.05.202460.8300EUR0.00% 100 EUR5.00%4.45%6.07%18.30%23.46%27.05%12.35%13.47%12.23%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%20.05.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.05.2024273.3701EUR-0.19% 100 EUR5.00%2.49%1.66%7.70%9.21%6.68%-1.75%-0.33%-0.55%0.83%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%19.05.202431.12.20231.251.0000.15810816.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17.05.202427.1600USD-0.29% 1 000 USD5.25%5.97%3.74%15.04%11.13%13.12%2.97%9.21%9.05%8.10%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%18.05.202429.03.20241.901.5018.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit17.05.202460.2400EUR-0.23% 100 EUR0.00%3.86%2.99%15.65%11.89%13.68%7.79%10.74%--30.04.20240.59%6.01%8.55%20.14%18.05.202429.03.20241.050.8008.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.05.202445.1600EUR-0.22% 100 EUR5.25%3.79%2.78%15.15%11.18%12.73%6.88%9.81%9.43%10.64%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%18.05.202429.03.20241.891.5007.05.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR20.05.20248.7840EUR0.00% 100 EUR5.00%4.46%5.44%17.42%21.39%26.24%----20.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD20.05.202466.1000USD0.00% 1 000 USD5.00%6.41%6.53%17.55%23.46%27.53%8.12%12.85%11.76%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%20.05.202429.02.20240.300.3027.04.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD20.05.20249.5590USD0.00% 1 000 USD5.00%6.33%6.13%16.82%21.48%27.08%9.63%14.01%--30.04.20240.76%7.73%9.94%20.47%20.05.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc20.05.20245.5910EUR0.00% 100 EUR5.00%6.35%5.51%15.56%19.45%23.96%----20.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREEGBNP Paribas Funds Europe Growth EUR16.05.202465.3900EUR-0.40% 100 EUR3.00%4.54%2.90%12.62%10.77%6.65%3.29%5.88%3.97%4.69%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%18.05.202406.05.20241.981.5000.13616.05.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y16.05.2024161.3200EUR-0.41% 100 EUR3.00%1.17%-0.43%8.99%7.20%3.21%0.28%2.63%0.71%1.40%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%18.05.202419.04.20245.080ročne15.0803.14%06.05.20241.981.5000.13616.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.05.20249.4000USD0.00% 1 000 USD5.00%6.46%5.86%16.01%------20.05.202414.12.20230.099polročne20.0991.05%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17.05.20241 550.0000CZK-0.26% 25 000 CZK5.25%5.80%5.44%14.99%16.80%16.89%----18.05.202423.02.20241.91018.04.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20.05.202472.7200USD0.00% 1 000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)20.05.202448.5500USD0.00% 1 000 USD5.00%7.46%7.27%16.22%21.47%26.63%9.93%---30.04.20240.79%8.62%12.53%29.50%20.05.202415.03.20240.109štvrťročne10.4370.90%0.11918.04.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR20.05.202466.7700EUR0.00% 100 EUR5.00%4.70%6.93%17.97%------20.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.05.2024560.5203CZK-0.19% 25 000 CZK5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)17.05.202420.0900EUR-0.30% 100 EUR5.25%3.93%3.03%12.99%14.80%17.35%2.22%8.47%7.76%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%18.05.202423.02.20241.921.5018.04.202429800701791 098 650100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD17.05.202422.4200USD-0.27% 1 000 USD5.25%4.42%3.18%13.40%15.51%18.25%2.55%9.99%9.30%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%18.05.202423.02.20241.901.5018.04.2024298007017137 348 083100.85-0.8521.843.67814EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17.05.202421.3800EUR-0.28% 100 EUR0.00%4.04%3.24%13.42%15.51%18.32%3.03%9.37%--30.04.20240.19%7.49%6.61%29.41%18.05.202423.02.20241.050.8018.04.202429800701714 650 436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20.05.202468.5100EUR0.00% 100 EUR5.00%4.34%8.40%26.38%34.89%33.97%11.07%13.10%13.37%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%20.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20.05.202483.4300CHF0.00% 1 000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20.05.2024513.2200EUR0.00% 100 EUR5.00%4.19%6.28%18.24%22.57%27.41%14.12%15.43%14.18%15.24%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%20.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc20.05.2024494.0800EUR0.00% 100 EUR5.00%4.26%6.27%18.44%22.98%28.02%13.38%15.21%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISTABAInspire Tactical Balanced ETF (dis)20.05.202426.2501USD0.00% 1 000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20.05.202427.03.20240.075štvrťročne10.3021.15%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US20.05.2024532.1300USD0.00% 1 000 USD5.00%6.95%6.61%16.53%21.30%26.57%8.48%13.22%12.06%10.92%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%20.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)20.05.202440.3100USD0.00% 1 000 USD5.00%1.43%1.64%3.89%0.52%-1.23%-5.82%-3.31%-2.33%-1.07%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%20.05.202418.03.20240.937mesačne33.7509.30%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)20.05.202478.5500USD0.00% 1 000 USD5.00%13.66%11.83%31.74%40.80%51.23%11.95%21.62%--30.04.20241.19%16.65%22.08%65.55%20.05.202420.03.20240.178štvrťročne10.7110.91%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CAMTRCambria Tail Risk ETF (dis)20.05.202411.7500USD0.00% 1 000 USD5.00%-2.41%-4.78%-6.89%-11.79%-17.66%-14.52%-10.35%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%20.05.202421.03.20240.101štvrťročne10.4063.46%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20.05.202436.9500USD0.00% 1 000 USD5.00%0.33%2.35%7.32%6.51%6.75%-2.94%-1.24%-1.00%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%20.05.202422.12.20231.663ročne20.8312.25%0.651618.04.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD20.05.202474.4700USD0.00% 1 000 USD5.00%6.31%8.92%25.66%35.00%34.64%6.89%12.47%12.90%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%20.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)20.05.202426.4765USD0.00% 1 000 USD5.00%1.94%2.15%5.91%7.63%-----20.05.2024ročne0.7918.04.20249910000236 421 894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)20.05.202438.4700USD0.00% 1 000 USD5.00%3.16%3.83%9.77%13.38%-----20.05.202419.11.20190.220ročne10.2200.57%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.05.202445.3400USD-0.22% 100 000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18.05.202420.04.20218.110ročne18.11017.85%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16.05.2024493.5900CZK-0.25% 25 000 CZK3.00%0.55%-17.06%-17.82%-38.48%-39.25%-24.26%---30.04.2024-2.23%14.24%18.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16.05.202442.8200EUR-0.21% 100 000 EUR3.00%0.40%-17.35%-18.61%-39.31%-40.43%-26.99%---30.04.2024-2.53%14.14%18.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16.05.202444.7700USD-0.22% 100 000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20.05.20246.0310USD0.00% 1 000 USD5.00%6.80%5.61%15.97%------20.05.202429.02.20240.200.2018.04.202419900595065 356 082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD20.05.2024557.9800USD0.00% 1 000 USD5.00%6.24%6.86%17.52%22.61%27.99%9.78%14.82%13.72%12.66%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%20.05.202429.02.20240.070.0726.04.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20.05.20248.6030EUR0.00% 100 EUR5.00%4.99%6.59%18.56%24.18%29.49%13.87%---30.04.20241.03%7.12%20.05.202429.03.20240.200.3028.04.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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