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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 
ISHUSHOMiShares U.S. Home Construction ETF (dis)03.06.2024106.1700USD0.00% 1 000 USD5.00%-1.55%-3.16%18.59%21.35%37.94%15.18%23.45%18.00%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%03.06.202421.03.20240.143štvrťročne10.5740.54%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)03.06.2024250.2200USD0.00% 1 000 USD5.00%0.85%-2.49%11.14%7.96%13.13%-2.97%7.70%7.96%7.62%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%03.06.202421.03.20240.405štvrťročne11.6180.65%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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31.05.2024128.8500EUR-0.85% 100 EUR5.00%-0.29%4.94%6.69%6.50%6.36%-10.07%4.02%2.93%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%01.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)03.06.2024211.4256EUR0.00% 100 EUR4.50%-0.80%-0.67%0.45%2.26%1.74%-5.30%-2.47%-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%03.06.202408.05.20240.140.1428.05.202400100003762 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)03.06.2024131.3000EUR0.00% 100 EUR5.00%5.39%21.15%29.11%34.09%40.82%19.20%12.08%5.04%3.82%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%03.06.2024ročne08.05.20240.250.2528.05.20240001000048 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)03.06.2024105.7800EUR0.00% 100 EUR4.50%0.23%1.08%2.37%3.47%4.50%1.56%0.97%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%03.06.202408.05.20240.180.1828.05.2024509500531 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)03.06.2024162.4200EUR0.00% 100 EUR5.00%2.27%4.60%10.04%11.89%13.31%7.30%7.74%5.77%6.86%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%03.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©03.06.2024123.9598USD0.00% 1 000 USD4.50%0.46%1.72%3.70%5.16%6.60%3.45%2.80%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%03.06.202408.05.20240.180.1828.05.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)03.06.2024608.4503EUR0.00% 100 EUR5.00%0.81%-0.45%12.54%13.47%19.45%11.34%15.19%13.17%14.27%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%03.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)03.06.202467.3700EUR0.00% 100 EUR5.00%-1.96%-7.33%1.92%0.88%0.83%-1.49%---30.04.20240.04%8.72%2.54%29.05%03.06.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)03.06.202416.9515EUR0.00% 100 EUR5.00%-0.78%-0.44%-1.40%0.59%-0.09%-6.79%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%03.06.202412.12.20230.330ročne10.3301.95%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)03.06.2024208.8500EUR0.00% 100 EUR5.00%-5.90%1.98%-4.11%-18.31%-20.80%-8.05%-4.29%-2.69%1.22%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%03.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)03.06.202449.8250EUR0.00% 100 EUR5.00%-0.37%-0.69%0.01%-0.39%-0.23%----03.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)03.06.2024178.9600EUR0.00% 100 EUR5.00%3.39%7.89%9.56%14.91%15.37%10.08%8.89%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%03.06.202411.04.20240.230.2328.05.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)03.06.2024202.8080EUR0.00% 100 EUR5.00%-1.85%-7.96%4.62%-1.35%-3.03%0.57%12.17%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%03.06.202411.04.20240.250.2528.05.202401000000461 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)03.06.2024324.2799EUR0.00% 100 EUR5.00%3.06%10.47%8.45%19.33%20.45%-7.70%-2.62%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%03.06.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)03.06.2024379.6500EUR0.00% 100 EUR5.00%-0.50%3.04%-0.09%-2.52%2.44%17.98%7.81%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%03.06.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc03.06.202491.1930EUR0.00% 100 EUR5.00%0.45%-4.23%9.35%9.52%13.94%----03.06.202411.04.20240.400.3528.05.20240100001650947 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)03.06.2024700.4000EUR0.00% 100 EUR5.00%5.66%5.70%17.54%23.70%24.38%8.57%14.42%-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%03.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)03.06.202454.8400EUR0.00% 100 EUR5.00%0.35%-1.30%-1.30%0.74%1.26%-4.45%---30.04.2024-0.32%5.65%-0.05%20.83%03.06.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KRSCHIKraneShares CSI China Internet ETF (dis)03.06.202429.2000USD0.00% 1 000 USD5.00%-4.58%12.35%5.53%-1.72%8.27%-25.24%-6.16%-6.96%-1.39%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%03.06.202427.12.20230.461ročne20.2310.79%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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03.06.20245.1134EUR0.00% 100 EUR5.00%0.73%0.08%1.28%1.68%-0.35%-3.48%0.07%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%03.06.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)03.06.202486.6000USD0.00% 1 000 USD5.00%3.72%3.28%18.89%19.80%27.37%8.30%15.60%13.86%12.85%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%03.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03.06.202478.5700USD0.00% 1 000 USD5.00%0.88%0.54%7.41%5.22%10.29%0.61%9.27%8.02%7.55%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%03.06.202420.03.20240.611štvrťročne12.4443.11%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.06.202410.6500USD0.00% 1 000 USD5.00%-3.09%0.05%2.31%-7.39%-12.49%----03.06.202428.12.20230.146polročne20.1461.37%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSORLyxor Smart Overnight Return Acc ETF03.06.2024103.0200EUR0.00% 100 EUR5.00%0.32%1.04%2.06%3.01%3.92%1.61%0.78%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%03.06.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR03.06.202415.9680EUR0.00% 100 EUR5.00%-0.63%-2.62%4.64%-9.45%-4.28%-3.29%---30.04.20240.08%12.68%03.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR03.06.20245.8710EUR0.00% 100 EUR5.00%0.02%-2.81%13.30%5.44%6.15%1.84%7.59%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%03.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR03.06.202411.7420EUR0.00% 100 EUR5.00%-1.56%-7.65%5.75%9.21%8.18%4.55%13.57%11.09%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%03.06.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.963.554158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR03.06.20246.8160EUR0.00% 100 EUR5.00%-1.43%-3.82%8.47%0.09%-3.50%-5.70%4.69%5.49%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%03.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDISEiShares Digital Security UCITS ETF EUR03.06.20246.9340EUR0.00% 100 EUR5.00%-2.32%-8.35%3.35%4.63%10.41%4.26%---30.04.20240.58%8.75%9.14%30.68%03.06.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.06.2024534.6100USD0.00% 1 000 USD5.00%4.80%1.37%15.06%19.69%26.06%13.18%22.87%20.26%19.04%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%03.06.202422.03.20241.259štvrťročne15.0360.94%0.09828.05.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth31.05.20241 069.7000CZK0.19% 25 000 CZK5.00%-0.60%-6.11%3.10%4.52%14.09%----02.06.202422.11.20232.10028.05.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD03.06.202413.6920USD0.00% 1 000 USD5.00%0.74%-1.81%9.23%10.29%9.88%-4.18%---30.04.2024-0.30%10.67%0.68%42.91%03.06.202408.05.20240.450.4528.05.20240100002340154 172 816100.00022.433.926139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31.05.202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01.06.202429.03.20241.65028.05.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)03.06.202414.0500USD0.00% 1 000 USD5.00%0.82%5.32%-1.40%-5.89%3.08%-10.58%-2.23%-1.65%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%03.06.202418.12.20230.560ročne10.5603.99%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.06.202423.1200USD0.00% 1 000 USD5.00%-5.38%-0.95%-6.89%-14.04%-20.59%-23.32%-1.19%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%03.06.202420.12.20214.471ročne14.47119.34%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)03.06.202491.0000USD0.00% 1 000 USD5.00%0.31%-1.15%-0.51%-0.16%-2.53%-5.61%-3.19%-2.34%-1.65%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%03.06.202401.05.20241.154mesačne43.4623.80%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.06.2024961.8000EUR0.00% 100 EUR5.00%1.71%0.43%15.27%17.82%24.68%15.13%22.18%18.86%20.59%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%03.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR03.06.2024156.2400EUR0.00% 100 EUR5.00%-0.86%5.10%10.54%8.09%8.12%-3.52%4.95%3.81%6.07%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%03.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR03.06.2024254.2800EUR0.00% 100 EUR5.00%-1.51%-4.03%8.24%8.93%8.14%4.12%6.94%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%03.06.202411.04.20240.450.4528.05.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR03.06.2024112.0200EUR0.00% 100 EUR5.00%3.05%2.90%11.91%13.83%11.84%6.54%10.78%--30.04.20240.63%7.45%9.90%23.15%03.06.202408.05.20240.230.2328.05.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc03.06.202423.6150EUR0.00% 100 EUR5.00%2.50%10.79%9.53%3.57%12.37%13.52%9.93%--30.04.20241.24%7.82%24.30%55.77%03.06.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)03.06.202461.8100USD0.00% 1 000 USD5.00%4.52%1.56%20.65%20.72%26.37%8.55%22.02%--30.04.20240.79%11.59%15.32%45.62%03.06.202420.03.20240.10110.403128.05.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD03.06.202465.5700USD0.00% 1 000 USD5.00%3.18%2.49%15.48%18.46%24.81%7.49%13.25%11.30%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%03.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03.06.202474.2000USD0.00% 1 000 USD5.00%3.17%3.08%25.42%29.43%35.57%5.83%12.80%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%03.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03.06.202411.0585EUR0.00% 100 EUR5.00%0.37%2.17%5.54%7.81%9.76%-5.29%-2.17%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%03.06.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ROUBMRoundhill Ball Metaverse ETF USD (dis)03.06.202412.3000USD0.00% 1 000 USD5.00%-0.73%-1.44%14.21%22.39%22.39%----03.06.202427.12.20230.019ročne10.0190.16%0.593028.05.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR03.06.2024279.1000EUR0.00% 100 EUR5.00%0.40%-0.83%12.16%7.04%13.52%1.37%8.66%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%03.06.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)03.06.2024120.0000USD0.00% 1 000 USD5.00%2.50%3.31%11.28%11.08%15.33%3.74%7.54%6.23%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%03.06.202415.03.20240.656štvrťročne12.6222.19%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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