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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR16.05.2024109.0000EUR-0.01% 100 EUR3.00%0.16%1.56%3.75%4.76%4.69%0.82%---30.04.20240.06%0.66%0.27%3.15%18.05.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)20.05.202443.8400USD0.00% 1 000 USD5.00%0.53%12.24%9.55%10.01%17.98%18.99%5.85%--30.04.20241.83%12.10%26.98%35.77%20.05.202420.12.20231.349polročne21.3493.08%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)20.05.2024228.2400USD0.00% 1 000 USD5.00%15.05%11.52%30.81%42.45%54.66%17.91%30.19%--30.04.20241.68%15.98%22.24%53.98%20.05.202421.03.20240.225štvrťročne10.9000.39%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)20.05.20246.8425USD0.00% 1 000 USD5.00%5.72%4.79%13.83%14.42%14.47%3.75%5.55%--30.04.20240.34%7.12%6.07%18.30%20.05.202416.11.20230.179polročne20.1792.62%29.02.20240.390.3828.04.2024199001810702 142 127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.05.2024283.1600EUR0.00% 100 EUR5.00%2.38%3.37%8.28%9.00%9.80%-4.96%-2.34%--30.04.2024-0.41%5.77%-5.64%18.55%20.05.202406.03.20240.400.250.09809.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C20.05.202457.4700USD0.00% 1 000 USD5.00%10.18%9.76%13.09%17.01%16.11%-3.53%4.60%--30.04.2024-0.38%8.11%-1.44%29.77%20.05.202406.03.20240.180.080.03727.04.202401000092305 215 385 641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)20.05.202427.4450USD0.00% 1 000 USD5.00%6.24%3.95%10.34%12.76%8.80%-2.02%---30.04.2024-0.10%8.59%1.57%26.38%20.05.202411.03.20240.225mesačne30.9003.28%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)20.05.202420.9900USD0.00% 1 000 USD5.00%2.59%4.25%24.27%9.15%13.77%-6.88%-6.48%--30.04.2024-0.32%14.52%0.97%40.95%20.05.202423.12.20210.141ročne10.1410.67%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.05.202419.9895EUR0.00% 100 EUR5.00%1.02%0.06%2.37%3.13%1.52%-4.02%-1.74%-1.09%-0.08%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%20.05.202420.02.20240.100.010.06418.05.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZCHWTAllianz China A-Shares WT (USD) acc17.05.20241 042.2900USD0.52% 1 000 USD5.00%2.88%11.03%1.69%-6.93%-11.76%-19.05%---30.04.2024-1.58%9.43%-11.27%42.28%18.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17.05.20249.7962USD0.51% 1 000 USD5.00%2.76%10.62%1.01%-7.87%-12.95%-20.15%---30.04.2024-1.68%9.75%-12.44%41.80%18.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17.05.202418.0100USD-0.06% 1 000 USD5.75%5.01%3.62%21.94%30.13%37.80%3.61%---30.04.20240.19%12.26%4.60%48.55%19.05.202431.01.20241.801.5000.040618.04.2024010000950169 955 593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117.05.2024177.9800CZK-0.02% 25 000 CZK5.75%5.01%3.73%22.22%30.69%38.87%3.75%---30.04.20240.20%12.22%4.58%48.92%19.05.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)17.05.2024100.4500EUR0.79% 100 EUR5.00%0.81%10.02%1.10%-7.64%-13.09%-17.05%---30.04.2024-1.38%8.59%-10.37%37.45%18.05.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc17.05.20241 025.7700USD0.52% 1 000 USD5.00%2.85%10.93%1.52%-7.17%-12.07%-19.34%---30.04.2024-1.61%9.43%-11.58%42.14%18.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17.05.202418.2700EUR-0.05% 100 EUR5.75%3.10%2.81%22.37%30.22%37.47%7.56%---30.04.20240.49%11.64%6.22%42.05%19.05.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)20.05.2024136.6900USD0.00% 1 000 USD5.00%9.60%1.57%14.94%9.00%5.08%-3.53%5.98%5.05%6.03%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%20.05.202421.03.20240.126štvrťročne10.5040.37%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.05.2024114.6200EUR0.00% 100 EUR5.00%4.48%5.86%20.78%35.56%46.18%15.55%19.25%--30.04.20241.16%9.86%19.73%49.06%20.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)20.05.202416.2700USD0.00% 1 000 USD5.00%6.76%-4.91%-0.09%-11.00%-14.50%-17.49%-8.96%--30.04.2024-1.57%11.70%-6.73%43.65%20.05.202428.12.20230.355štvrťročne40.3552.18%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC20.05.2024701.5000USD0.00% 1 000 USD5.00%28.48%81.74%58.42%70.47%3.31%-34.08%21.77%34.68%21.50%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%20.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC20.05.20249.3612USD0.00% 1 000 USD5.00%19.84%21.87%-29.03%-39.64%-43.23%-26.47%-29.47%-26.40%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%20.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC20.05.202410.2150USD0.00% 1 000 USD5.00%-2.25%6.13%4.82%7.13%22.30%22.24%1.99%4.65%-9.00%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%20.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF (dis)20.05.202475.9200USD0.00% 1 000 USD5.00%4.30%3.20%14.73%25.05%43.25%13.85%14.51%8.15%10.35%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%20.05.202420.12.20230.286polročne10.5730.75%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC20.05.2024144.9300EUR0.00% 100 EUR5.00%0.49%18.14%20.54%25.00%18.94%5.90%10.64%6.71%3.72%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%20.05.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VCORVanEck Vectors Oil Refiners ETF (dis)20.05.202437.1365USD0.00% 1 000 USD5.00%-0.62%3.29%6.07%11.76%24.83%8.21%6.38%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%20.05.202418.12.20231.250ročne11.2503.37%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20.05.202413.8300USD0.00% 1 000 USD5.00%6.22%-0.97%-4.52%-1.78%2.83%-8.46%-0.46%0.94%-3.59%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%20.05.202420.12.20230.414polročne20.4143.00%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.05.202430.5500EUR0.00% 100 EUR5.00%1.60%1.56%7.55%5.04%2.40%-0.33%---30.04.2024-0.05%4.50%0.41%12.37%20.05.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02028.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20.05.2024122.6400EUR0.00% 100 EUR5.00%5.27%7.13%26.52%36.19%48.24%13.15%16.20%13.47%13.59%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%20.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20.05.202459.7200EUR0.00% 100 EUR5.00%14.82%17.31%15.80%15.16%-2.58%-6.61%---30.04.2024-0.81%8.84%-3.64%21.42%20.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16.05.2024354.9200USD-0.52% 100 000 EUR3.00%6.99%4.34%22.29%17.16%26.90%1.78%9.32%9.11%9.79%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%18.05.202406.05.20241.230.9000.04517.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16.05.2024239.5400EUR0.03% 100 000 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18.05.202422.04.20241.230.90004.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20.05.202484.2700USD0.00% 1 000 USD5.00%7.31%-0.13%10.91%25.51%34.67%6.34%14.72%17.81%18.04%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%20.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20.05.202428.5400USD0.00% 1 000 USD5.00%-1.62%0.55%1.04%-0.45%0.07%-2.01%1.11%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%20.05.202421.03.20240.203štvrťročne10.8132.85%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
ISHCAAiShares Core Aggressive Allocation ETF (dis)20.05.202474.2400USD0.00% 1 000 USD5.00%6.03%5.48%12.03%15.15%15.66%2.31%6.91%5.47%5.04%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%20.05.202402.04.20240.205štvrťročne10.8211.11%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20.05.20244.2425EUR0.00% 100 EUR5.00%2.08%2.79%4.23%3.68%-4.41%-3.42%-3.48%--30.04.2024-0.29%5.71%0.14%18.78%20.05.202429.02.20240.590.5927.04.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.05.2024195.2500USD0.00% 1 000 USD5.00%12.15%12.05%33.19%42.18%52.09%12.80%22.40%20.87%19.91%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%20.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.05.2024996.4000EUR0.00% 100 EUR5.00%13.74%9.95%30.80%51.94%66.07%18.31%33.14%30.64%33.65%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%20.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)20.05.202429.7100USD0.00% 1 000 USD5.00%1.54%10.88%8.31%6.72%10.98%1.67%3.12%--30.04.20240.25%6.86%3.31%19.24%20.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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
VANTISVanguard Total International Stock ETF (dis)20.05.202462.2100USD0.00% 1 000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20.05.202415.03.20240.224štvrťročne10.8941.44%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.05.202452.7400USD0.00% 1 000 USD5.00%-2.64%5.27%6.11%7.56%22.22%24.26%13.82%15.17%0.39%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%20.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)20.05.2024112.4800USD0.00% 1 000 USD5.00%7.19%6.44%14.57%18.47%19.98%3.48%9.11%7.65%6.48%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%20.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)20.05.202420.1610USD0.00% 1 000 USD5.00%3.50%2.29%4.57%6.17%5.86%-5.39%-3.74%-3.20%-2.64%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%20.05.202402.05.20240.287mesačne40.8624.28%0.252203.05.202414059000116 707 350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)20.05.202436.7300USD0.00% 1 000 USD5.00%3.00%1.92%5.46%6.59%5.46%-2.23%1.32%1.20%1.23%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%20.05.202402.04.20240.214mesačne30.8542.33%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)20.05.202455.9800USD0.00% 1 000 USD5.00%4.97%4.15%9.49%11.83%11.71%0.56%4.73%3.77%3.62%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%20.05.202402.04.20240.221štvrťročne10.8821.58%0.15618.04.2024163360002 040 685 568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)20.05.202442.7700USD0.00% 1 000 USD5.00%3.89%2.80%6.95%8.42%7.52%-1.25%2.47%2.10%2.05%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%20.05.202402.04.20240.221štvrťročne10.8862.07%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPOXtrackers Portfolio UCITS ETF 1C20.05.2024283.2000EUR0.00% 100 EUR5.00%2.37%2.98%9.81%12.03%11.39%2.56%5.47%4.46%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%20.05.202406.03.20240.700.400.16811.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF20.05.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.02%4.80%---30.04.20240.46%6.03%20.05.202429.03.20240.250.3528.04.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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