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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 
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17.05.202413.3700USD-0.07% 1 000 USD5.00%9.50%6.87%6.87%10.95%4.62%----19.05.202431.01.20241.951.5000.46018.04.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF19.05.2024128.1950USD0.00% 1 000 USD5.00%0.02%1.85%3.08%4.54%6.85%4.79%---30.04.20240.44%2.31%6.15%5.53%19.05.202418.04.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc19.05.20245.2260USD0.00% 1 000 USD5.00%1.82%0.75%3.59%------19.05.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17.05.202413.5400USD-0.15% 1 000 USD0.00%9.55%7.04%7.21%11.62%5.37%----19.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.05.2024105.6200USD0.35% 1 000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.05.202496.5600USD0.34% 1 000 USD5.00%8.84%7.27%9.60%8.03%5.85%----19.05.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17.05.2024215.5000USD-0.69% 1 000 USD0.00%1.42%0.30%17.57%18.25%14.23%----19.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19.05.20245.4310USD0.00% 1 000 USD5.00%0.67%0.75%2.18%------19.05.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17.05.2024127.1600USD-0.39% 1 000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17.05.202411.0700USD0.18% 1 000 USD5.25%2.59%--------18.05.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17.05.2024199.7500USD-0.64% 1 000 USD5.00%3.26%1.00%16.74%17.58%13.69%----19.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.05.202413.0900USD0.15% 1 000 USD5.25%2.51%--------18.05.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19.05.202499.6800USD0.00% 1 000 USD5.00%38.80%45.01%197.20%------19.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17.05.2024129.8200USD-0.38% 1 000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19.05.202413.5625USD0.00% 1 000 USD5.00%-0.11%-14.81%-14.57%-16.82%-11.39%-5.77%-11.33%-8.16%-6.32%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%19.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.05.202412.0775USD0.00% 1 000 USD5.00%-1.65%-40.38%-41.78%-48.00%-38.65%-22.71%-35.99%-27.78%-22.63%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%19.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGGBUXtrackers II Global Government Bond UCITS ETF19.05.2024237.6500USD0.00% 1 000 USD5.00%1.54%0.07%1.79%1.66%-0.89%----19.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc19.05.20247.1061USD0.00% 1 000 USD5.00%7.23%4.73%16.68%16.37%14.83%2.34%---30.04.20240.17%9.22%5.91%32.33%19.05.202429.02.20240.400.4018.04.20240100001430266 655 161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF19.05.202459.9200USD0.00% 1 000 USD5.00%7.75%3.76%17.56%13.61%19.46%----19.05.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%19.43%6.58%---30.04.20240.55%8.29%19.05.202405.03.20240.190.1918.04.202419900845016 197 034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19.05.202492.8350USD0.00% 1 000 USD5.00%1.26%-0.15%2.21%2.35%2.91%----19.05.202418.04.20242.313mesačne46.9407.48%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc19.05.20246.9374USD0.00% 1 000 USD5.00%4.16%3.78%11.06%12.26%10.72%4.52%---30.04.20240.36%6.09%5.44%16.74%19.05.202429.02.20240.300.3018.04.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19.05.202418.4730USD0.00% 1 000 USD5.00%6.37%1.90%8.91%8.02%7.89%-2.61%---30.04.2024-0.18%9.99%3.31%33.20%19.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)19.05.202443.7300USD0.00% 1 000 USD5.00%7.41%-3.19%6.71%6.14%3.03%-4.31%6.48%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%19.05.202422.12.20230.107štvrťročne30.1420.32%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)19.05.202434.5200USD0.00% 1 000 USD5.00%10.57%2.28%6.91%13.33%14.46%-5.26%7.65%--30.04.2024-0.54%11.64%0.88%47.83%19.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF19.05.202428.2100USD0.00% 1 000 USD5.00%20.20%--------19.05.202418.12.20230.650štvrťročne40.6502.30%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc19.05.202472.7700USD0.00% 1 000 USD5.00%3.91%4.69%9.98%9.02%7.70%4.77%5.91%7.79%8.56%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%19.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)19.05.202428.4810USD0.00% 1 000 USD5.00%11.69%31.31%22.89%14.08%4.29%----19.05.202418.12.20230.491ročne10.4911.72%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19.05.202457.0600USD0.00% 1 000 USD5.00%7.62%1.73%11.82%8.64%4.07%-2.22%8.55%7.51%8.42%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%19.05.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANJAPVanguard FTSE Japan UCITS ETF (dis)19.05.202436.1250USD0.00% 1 000 USD5.00%2.54%0.63%10.66%15.45%12.57%0.73%---30.04.20240.10%7.56%2.13%26.55%19.05.202414.03.20240.053štvrťročne10.2110.58%31.01.20240.150.1500.02718.04.202401000051102 445 025 169100.00015.231.328119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)17.05.202412.3249USD0.01% 1 000 USD0.00%0.43%1.31%2.65%4.02%2.40%1.81%0.64%--30.04.20240.14%0.77%0.98%2.47%18.05.202401.08.20230.344ročne10.3442.79%29.03.20240.300.1529.04.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYSORULyxor Smart Overnight Return USD ETF19.05.20241 184.3500USD0.00% 1 000 USD5.00%0.44%1.37%2.79%4.19%5.59%----19.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD19.05.202455.0250USD0.00% 1 000 USD5.00%2.02%--------19.05.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)19.05.2024106.6100USD0.00% 1 000 USD5.00%0.11%-1.19%1.72%1.36%0.76%-2.92%-1.06%-0.47%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%19.05.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)19.05.202436.7400USD0.00% 1 000 USD5.00%20.10%17.68%31.45%29.64%29.69%----19.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17.05.2024119.3200USD0.02% 1 000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18.05.202422.11.20230.180.7518.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANSP5Vanguard S&P 500 UCITS ETF USD19.05.2024100.0600USD0.00% 1 000 USD5.00%6.24%6.04%18.32%22.61%27.95%10.41%14.46%--30.04.20240.76%7.75%12.59%30.04%19.05.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 578 201 127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSESXtrackers MSCI USA ESG UCITS ETF19.05.202457.3900USD0.00% 1 000 USD5.00%6.54%5.52%19.38%24.82%31.18%11.34%15.95%--30.04.20240.84%8.25%13.72%34.44%19.05.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.05.202490.2250USD0.00% 1 000 USD5.00%18.15%14.32%52.27%61.90%76.60%11.59%21.06%21.93%22.08%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%19.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)19.05.202438.0800USD0.00% 1 000 USD5.00%7.41%6.43%15.73%16.42%16.84%-0.24%6.80%5.43%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%19.05.202427.03.20240.149štvrťročne10.5941.56%0.304118.04.2024099004020178 107 039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)19.05.202490.2650USD0.00% 1 000 USD5.00%6.84%5.51%13.63%12.01%18.15%3.29%---30.04.20240.31%9.73%12.25%34.97%19.05.202420.12.20231.329ročne11.3291.47%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTJAPUSXtrackers MSCI Japan UCITS ETF USD19.05.202479.6100USD0.00% 1 000 USD5.00%3.02%0.71%12.30%17.84%15.76%2.99%7.01%5.67%6.21%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%19.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD19.05.202491.8100USD0.00% 1 000 USD5.00%6.16%6.90%19.44%17.77%24.03%5.41%10.65%9.49%9.33%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%19.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)19.05.202430.6900USD0.00% 1 000 USD5.00%8.13%4.89%14.32%13.34%23.30%----19.05.202427.03.20240.070štvrťročne10.2800.91%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD19.05.20245.7530USD0.00% 1 000 USD5.00%10.51%8.49%11.67%14.37%13.44%----19.05.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD19.05.20249.5590USD0.00% 1 000 USD5.00%6.33%5.32%17.55%21.48%27.08%9.63%14.00%--30.04.20240.76%7.73%9.94%20.47%19.05.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)19.05.202430.2390USD0.00% 1 000 USD5.00%5.48%9.37%20.19%17.77%27.11%2.59%---30.04.20240.14%9.56%19.05.202427.03.20240.028štvrťročne10.1100.36%0.651118.04.20241990034060 046 155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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