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Seznam fondů

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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 
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.06.202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02.06.202492.1560EUR0.00% 100 EUR5.00%0.59%-2.69%0.10%0.55%1.44%-4.18%-2.09%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%02.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBEUBNP Paribas Funds Target Risk Balanced30.05.2024250.0000EUR-0.30% 100 EUR3.00%1.34%2.48%4.98%4.91%5.81%-2.88%-0.02%0.24%1.31%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%01.06.202408.04.20241.801.1000.06828.05.2024-13072-104195 580 539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AZREMMAllianz Enhanced Short Term - AT - EUR - acc31.05.2024109.7900EUR0.01% 100 000 EUR2.00%0.30%0.87%1.71%2.75%3.48%0.83%0.38%0.19%0.10%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%01.06.202429.04.20240.300.2528.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.06.202491.1800USD0.00% 1 000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02.06.202440.4330EUR0.00% 100 EUR5.00%-0.50%-0.96%-2.66%-1.30%-3.15%-5.09%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%02.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02.06.202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%02.06.202414.12.20232.393polročne14.7864.87%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc31.05.202414.8372EUR-0.02% 100 000 EUR5.00%-0.56%-0.36%0.37%1.51%0.56%-5.15%-2.31%-1.26%-0.20%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%01.06.202422.04.20240.990.9428.05.202430943041720 823 704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFABFFidelity - Asian Bond Fund A-ACC-USD31.05.202414.2000USD0.42% 1 000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01.06.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31.05.202414.0120EUR-0.26% 100 EUR3.50%-1.07%-0.23%1.59%3.18%-0.21%-1.18%0.86%1.68%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%01.06.202429.03.20241.090.7528.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31.05.202416.7500USD0.72% 1 000 USD3.50%1.33%-0.53%1.70%1.95%0.96%-3.31%0.45%1.16%1.56%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%01.06.202429.03.20241.040.7528.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31.05.2024207.3700EUR-0.12% 100 000 EUR3.00%1.18%1.75%5.55%6.38%7.66%1.49%1.41%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%01.06.202428.03.20241.711.100030.05.202421970009 150 384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]30.05.2024141.7700USD0.01% 1 000 USD3.00%1.38%1.76%4.77%7.71%9.76%3.14%4.15%3.76%3.51%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%01.06.202406.05.20241.180.8000.69928.05.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR31.05.202414.6100EUR0.21% 100 EUR3.50%-0.20%-0.34%1.95%3.76%3.25%-5.02%-1.97%-0.85%0.31%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%01.06.202429.03.20241.000.7528.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
URWUnibail-Rodamco-Westfield (REIT) (dis)02.06.202480.6600EUR0.00% 100 EUR5.00%2.65%16.76%34.48%66.00%80.45%3.60%-9.83%-14.23%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%02.06.202410.10.20086.6254002.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC02.06.2024172.1800EUR2.04% 100 EUR5.00%16.62%33.86%21.08%25.45%27.01%0.16%12.83%--30.04.20240.00%11.07%-1.53%27.93%02.06.202429.02.20240.750.450002.06.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02.06.20247.1650EUR0.00% 100 EUR5.00%-4.26%-8.11%-8.85%-26.81%-31.24%----02.06.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR02.06.202448.5750EUR0.00% 100 EUR5.00%3.24%5.95%9.19%11.55%10.30%----02.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR02.06.202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR02.06.2024225.6000EUR0.00% 100 EUR5.00%3.70%6.36%14.60%9.81%11.16%----02.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF02.06.2024316.4500EUR-0.08% 100 EUR5.00%5.84%8.80%15.14%15.92%14.08%----02.06.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF02.06.20248.5440EUR0.00% 100 EUR3.00%-0.16%-2.82%5.93%0.93%-0.12%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF02.06.202432.6350EUR0.00% 100 EUR3.00%4.65%4.60%11.67%14.15%12.24%----02.06.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc02.06.202464.0000EUR0.00% 100 EUR5.00%4.18%5.66%7.67%14.45%14.24%----02.06.202428.05.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGOLDInvesco Physical Gold ETC02.06.2024224.5500USD0.00% 1 000 USD5.00%1.14%12.14%13.11%20.13%18.48%6.80%12.18%8.73%6.22%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%02.06.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF02.06.202462.7500EUR0.00% 100 EUR5.00%5.85%7.41%14.32%20.07%19.75%11.92%10.00%--30.04.20240.94%6.68%14.58%20.00%02.06.202428.05.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR02.06.202411.0580EUR0.00% 100 EUR3.00%2.24%9.68%4.28%-0.52%5.66%4.22%5.54%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%02.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)02.06.20245.6480USD0.00% 1 000 USD5.00%0.91%1.29%4.86%7.58%9.51%0.82%---30.04.20240.07%4.12%02.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist02.06.202422.0900EUR0.00% 100 EUR5.00%-0.43%0.66%6.36%3.54%-----02.06.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANDEFEVanEck Defense UCITS ETF02.06.202428.8900EUR0.00% 100 EUR5.00%2.77%6.25%25.15%32.37%43.41%----02.06.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02.06.202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc02.06.202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02.06.202418.4860EUR0.00% 100 EUR5.00%0.13%-3.33%14.45%14.07%7.44%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF02.06.2024286.8000EUR0.00% 100 EUR3.00%6.16%7.90%12.82%13.18%10.39%-2.76%5.04%3.61%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%02.06.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF02.06.20246.5500USD0.00% 1 000 USD5.00%3.90%3.13%15.97%18.00%28.03%----02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02.06.202498.9025USD0.00% 1 000 USD5.00%3.62%1.88%13.70%15.43%21.77%----02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF02.06.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----02.06.202428.05.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR02.06.202410.7420EUR0.00% 100 EUR5.00%2.11%1.53%12.18%12.49%17.59%----02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)02.06.20246.1780EUR0.00% 100 EUR5.00%2.95%3.57%12.33%13.01%12.72%7.70%5.62%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%02.06.202428.05.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02.06.202410.2860EUR0.00% 100 EUR5.00%0.53%-1.93%9.23%7.38%10.06%----02.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR02.06.20247.7660EUR0.00% 100 EUR5.00%-0.27%3.82%10.52%8.28%7.37%----02.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF02.06.2024163.9800EUR0.00% 100 EUR5.00%3.08%8.71%0.85%5.51%2.62%----02.06.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BHBerkshire Hathaway Inc. (dis)02.06.2024414.4000USD0.00% 1 000 USD5.00%3.26%1.79%16.06%14.33%25.46%12.62%15.99%13.93%12.48%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%02.06.2024028.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED02.06.2024120.5200EUR0.00% 100 EUR5.00%0.28%0.94%1.85%2.72%-----02.06.202428.05.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF02.06.202414.3120EUR0.00% 100 EUR3.00%1.10%10.16%6.68%0.59%6.85%10.93%9.26%-7.89%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%02.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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