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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 
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.06.2024506.2800EUR0.00% 100 EUR5.00%2.25%2.02%14.74%15.95%22.00%13.07%15.68%13.72%14.74%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%02.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02.06.202480.2358USD0.00% 1 000 USD5.00%5.67%7.00%19.70%15.31%25.53%5.33%14.56%8.24%6.16%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%02.06.202418.03.20240.154štvrťročne10.6160.77%0.293228.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02.06.2024250.2200USD0.00% 1 000 USD5.00%1.82%-2.49%11.14%7.96%13.41%-3.20%7.56%7.96%7.61%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%02.06.202421.03.20240.405štvrťročne11.6180.65%0.061928.05.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02.06.2024211.4256EUR0.00% 100 EUR4.50%-0.54%-0.57%0.45%2.45%1.74%-5.33%-2.42%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%02.06.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02.06.2024131.3000EUR0.00% 100 EUR5.00%5.02%21.15%29.16%34.34%40.82%19.27%11.96%5.04%3.77%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%02.06.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)02.06.2024105.7800EUR0.00% 100 EUR4.50%0.25%1.08%2.37%3.47%4.50%1.56%0.96%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%02.06.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02.06.2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.06.2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02.06.202416.9515EUR0.00% 100 EUR5.00%-0.45%-0.44%-1.40%0.59%-0.09%-6.82%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%02.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02.06.2024208.8500EUR0.00% 100 EUR5.00%-5.56%1.98%-4.00%-17.86%-20.80%-8.23%-4.31%-2.69%1.35%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%02.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)02.06.202449.8250EUR0.00% 100 EUR5.00%0.68%-0.69%0.01%-0.39%-0.21%----02.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)02.06.2024202.8080EUR0.00% 100 EUR5.00%-0.71%-7.96%4.62%-1.35%-3.03%0.34%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%02.06.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)02.06.2024324.2799EUR0.00% 100 EUR5.00%4.13%10.47%8.45%19.33%20.45%-7.93%-2.57%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%02.06.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc02.06.202491.1930EUR0.00% 100 EUR5.00%1.22%-4.23%9.35%9.52%13.94%----02.06.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02.06.2024700.4000EUR0.00% 100 EUR5.00%5.74%5.70%17.54%23.70%24.38%8.58%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%02.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)02.06.202454.8400EUR0.00% 100 EUR5.00%0.88%-1.30%-1.30%0.95%1.26%-4.34%---30.04.2024-0.32%5.65%-0.05%20.83%02.06.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C02.06.202461.5300EUR0.00% 100 EUR5.00%3.26%2.40%15.94%17.92%23.67%4.83%---30.04.20240.48%7.77%02.06.202406.03.20240.250.150.04628.05.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02.06.202450.5640EUR0.00% 100 EUR5.00%-0.08%0.22%2.77%4.47%3.20%1.37%---30.04.20240.10%3.16%-0.53%7.67%02.06.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02.06.202475.0300EUR0.00% 100 EUR5.00%6.02%1.43%18.72%23.55%29.12%18.23%23.68%20.97%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%02.06.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C02.06.202440.6000EUR0.00% 100 EUR5.00%-1.62%1.32%4.77%1.30%1.00%-7.56%---30.04.2024-0.52%7.51%-4.56%18.91%02.06.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02.06.2024137.8450EUR0.00% 100 EUR5.00%-0.58%-0.06%0.10%2.33%2.33%-4.32%-2.23%-1.32%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%02.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02.06.202421.7890EUR0.00% 100 EUR5.00%0.64%0.37%3.23%6.95%8.07%1.07%2.36%2.01%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%02.06.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02.06.20245.1134EUR0.00% 100 EUR5.00%1.30%0.08%1.28%1.68%-0.35%-3.51%0.13%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%02.06.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C02.06.202418.9480EUR0.00% 100 EUR3.00%0.19%-1.68%7.81%7.52%9.77%7.45%12.25%--30.04.20240.70%7.41%11.37%24.59%02.06.202406.05.20240.250.1300.01728.05.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)02.06.2024113.4600USD0.00% 1 000 USD5.00%3.97%4.55%14.90%14.32%25.79%7.42%---30.04.20240.74%10.45%18.15%41.13%02.06.202418.03.20240.325štvrťročne11.2991.14%0.391828.05.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
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
GRSPRGrand City Properties S.A. (REIT) (dis)02.06.202411.2700EUR0.00% 100 EUR5.00%5.03%30.06%19.13%39.39%49.47%-21.70%---30.04.2024-1.54%16.71%-19.58%49.67%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR02.06.202450.7180EUR0.00% 100 EUR5.00%0.26%0.80%1.68%3.25%4.17%0.33%---30.04.20240.02%0.95%-0.24%4.25%02.06.202411.04.20240.120.1228.05.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)02.06.2024121.9200USD0.00% 1 000 USD5.00%1.22%0.06%12.16%12.58%21.14%2.84%---30.04.20240.41%9.59%8.80%31.56%02.06.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF02.06.202416.1660EUR0.00% 100 EUR3.00%3.64%5.83%13.35%15.67%15.32%7.71%---30.04.20240.72%6.73%11.01%21.86%02.06.202413.05.20240.200.0800.00628.05.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.06.20243.1107EUR0.00% 100 EUR5.00%1.98%-3.60%-3.06%-5.63%-13.73%-15.20%---30.04.2024-1.33%7.21%02.06.202414.12.20230.127polročne20.1274.09%29.02.20240.100.1028.05.20240010000401 627 888 477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02.06.202431.3260EUR0.00% 100 EUR5.00%0.97%-2.37%-2.41%-3.20%-7.27%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%02.06.202414.03.20240.324štvrťročne11.2974.14%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.06.202422.9300USD0.00% 1 000 USD5.00%0.44%0.22%0.59%1.28%1.64%-3.58%---30.04.2024-0.30%3.14%02.06.202401.04.20240.424mesačne31.6957.39%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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
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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.06.202464.7600EUR0.00% 100 EUR5.00%1.90%-3.20%-3.69%-5.95%-12.11%-14.44%---30.04.2024-1.26%6.79%-15.92%13.73%02.06.202412.12.20231.980polročne13.9606.11%14.03.20240.100.1028.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)02.06.202488.0600USD0.00% 1 000 USD5.00%5.05%2.07%17.16%21.43%29.37%10.30%---30.04.20240.82%10.04%12.26%38.44%02.06.202421.03.20240.155štvrťročne10.6190.70%0.071428.05.2024010000440019 270 493 221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)02.06.202467.5200USD0.00% 1 000 USD5.00%0.82%-2.37%10.71%10.51%15.76%0.90%---30.04.20240.21%10.28%4.77%33.44%02.06.202421.03.20240.132štvrťročne10.5260.78%0.061928.05.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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
INSP5EInvesco S&P 500 ESG UCITS ETF EUR02.06.202466.2000EUR0.00% 100 EUR5.00%2.95%3.16%15.17%------02.06.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR02.06.20245.1750EUR0.00% 100 EUR5.00%0.19%0.72%1.32%------02.06.202431.03.20240.120.1228.05.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR02.06.20245.1634EUR0.00% 100 EUR5.00%0.19%0.79%1.55%------02.06.202431.03.20240.120.1228.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc02.06.20246.0890EUR0.00% 100 EUR5.00%-0.65%-2.79%10.69%------02.06.202431.03.20240.150.1528.05.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)02.06.20249.2205USD0.00% 1 000 USD5.00%3.42%1.01%12.24%------02.06.202414.12.20230.099polročne20.0991.07%31.03.20240.070.0728.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.06.20244.4451EUR0.00% 100 EUR5.00%-1.99%-1.78%1.02%------02.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2528.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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