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Seznam fondů

Alternativní
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Komoditní
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EUR
GBP
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AUD
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USD
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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 
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc19.05.202443.7900EUR0.00% 100 EUR5.00%4.57%4.67%11.31%7.20%3.08%0.60%4.38%4.19%5.05%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%19.05.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19.05.202415.7840EUR0.00% 100 EUR5.00%0.98%-1.42%2.62%3.11%2.90%-2.74%-1.39%-1.72%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%19.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc19.05.20245.5910EUR0.00% 100 EUR5.00%6.35%4.68%16.30%19.45%23.96%----19.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR19.05.20248.7840EUR0.00% 100 EUR5.00%4.46%4.17%17.45%21.39%26.24%----19.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWMATXtrackers MSCI World Materials UCITS ETF EUR19.05.202456.7600EUR0.00% 100 EUR5.00%2.47%9.30%14.93%18.10%16.03%7.09%11.66%9.49%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%19.05.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.05.202447.8000EUR0.00% 100 EUR5.00%-1.80%9.90%11.68%10.64%20.19%27.09%10.47%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%19.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK17.05.2024145 304.2031CZK-0.04% 25 000 CZK0.50%0.34%0.61%2.85%5.05%6.31%2.27%1.69%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%19.05.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LYEORLyxor Euro Overnight Return UCITS ETF19.05.2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.94%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%19.05.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)19.05.202444.9500USD0.00% 1 000 USD5.00%8.22%5.94%21.42%27.07%33.78%9.89%---30.04.20240.71%9.11%19.05.202421.03.20240.106štvrťročne10.4230.94%0.101218.04.202401000036701 074 138 227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.05.202410.4860USD0.00% 1 000 USD5.00%4.54%0.92%1.08%-3.35%-12.47%----19.05.202401.02.20240.261polročne10.5224.97%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)19.05.20245.9160USD0.00% 1 000 USD5.00%0.53%1.68%3.64%5.09%7.08%3.58%2.76%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%19.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C19.05.2024128.2200EUR0.00% 100 EUR5.00%5.77%7.84%16.82%19.10%14.93%9.25%9.37%7.09%7.36%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%19.05.202406.03.20240.200.100.01909.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income19.05.202422.5950EUR0.00% 100 EUR5.00%0.98%0.43%2.52%3.13%1.86%-4.04%---30.04.2024-0.37%2.99%-5.00%9.10%19.05.202431.01.20240.100.1000.16627.04.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist19.05.20243.1509EUR0.00% 100 EUR5.00%2.83%-0.26%1.10%-3.31%-11.86%-14.51%---30.04.2024-1.33%7.21%19.05.202414.12.20230.127polročne20.1274.03%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19.05.20244.8256EUR0.00% 100 EUR5.00%0.49%0.29%1.32%2.04%1.25%-1.69%---30.04.2024-0.15%0.95%19.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist19.05.20243.9917EUR0.00% 100 EUR5.00%-0.18%-1.82%-0.12%-3.06%-7.02%-8.59%---30.04.2024-0.73%3.56%-9.11%7.64%19.05.202416.05.20240.075polročne10.1503.75%31.03.20240.100.1011.05.20240010000121 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 Dist19.05.202465.6100EUR0.05% 100 EUR5.00%3.00%0.03%0.20%-3.71%-10.28%-13.72%---30.04.2024-1.26%6.79%-15.92%13.73%19.05.202412.12.20231.980polročne13.9606.04%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)19.05.20244.5412EUR0.00% 100 EUR5.00%-4.74%-3.07%-0.50%------19.05.202416.11.20230.259polročne20.2595.71%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit17.05.202411.7437USD0.01% 1 000 USD0.00%0.44%1.33%2.71%4.10%5.49%2.89%2.05%--30.04.20240.23%0.32%1.97%3.55%18.05.202401.08.20070.443129.03.20240.200.1009.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)19.05.202413.2500GBP0.00% 1 000 GBP5.00%-0.06%2.94%-------19.05.202416.11.20230.059polročne10.1180.89%29.02.20240.100.1025.04.2024001000032753 314 562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C19.05.202422.2180EUR0.00% 100 EUR5.00%0.40%1.42%3.61%3.70%1.58%-2.04%0.09%0.47%2.47%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%19.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit17.05.202410.4702EUR0.01% 100 EUR0.00%0.32%0.99%1.98%2.91%3.74%1.28%0.42%--30.04.20240.10%0.27%0.48%2.66%18.05.202401.08.20070.246129.03.20240.220.1008.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)19.05.20244.6829EUR0.00% 100 EUR5.00%0.99%0.54%2.91%3.36%2.20%-3.49%-1.51%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%19.05.202429.02.20240.100.1026.04.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19.05.2024185.7600EUR0.00% 100 EUR5.00%4.39%8.11%19.05%22.98%18.48%12.00%11.22%8.15%8.01%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%19.05.202429.02.20240.100.1026.04.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)19.05.2024234.1100USD0.00% 1 000 USD5.00%1.32%1.35%3.23%3.25%0.85%-1.63%2.16%2.08%1.80%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%19.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17.05.202425.9800EUR-0.35% 100 EUR0.00%4.42%7.80%19.83%23.19%21.23%11.50%11.26%--30.04.20240.97%7.92%13.93%25.24%18.05.202401.08.20070.334129.03.20240.200.1009.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)19.05.2024109.8900EUR0.00% 100 EUR5.00%0.25%0.38%2.29%3.22%2.20%-5.33%-2.67%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%19.05.202411.01.20240.922polročne11.8441.68%29.02.20240.090.0924.04.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)19.05.2024102.3700EUR0.00% 100 EUR5.00%0.24%0.99%0.36%1.27%1.87%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%19.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19.05.2024226.8800EUR0.00% 100 EUR5.00%0.36%1.37%3.16%2.00%2.54%0.16%1.70%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%19.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF19.05.2024163.8500EUR0.00% 100 EUR5.00%0.29%1.12%-------19.05.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)19.05.2024156.8900USD0.00% 1 000 USD5.00%10.70%18.27%16.84%14.22%8.96%3.23%3.68%4.66%5.65%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%19.05.202422.03.20241.096štvrťročne14.3842.79%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------14.05.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
INSP5EInvesco S&P 500 ESG UCITS ETF EUR19.05.202466.7700EUR0.00% 100 EUR5.00%4.70%5.57%18.11%------19.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)19.05.20245.1259USD0.04% 1 000 USD5.00%0.42%1.39%0.08%------19.05.202414.12.20230.253polročne20.2534.94%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR19.05.202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.25%6.34%4.74%1.72%---30.04.20240.10%3.16%-0.53%7.67%19.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF19.05.20245.3450USD0.00% 1 000 USD5.00%7.32%5.59%19.80%22.83%27.23%----19.05.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)19.05.202472.5000USD0.00% 1 000 USD5.00%5.65%5.44%17.10%17.73%22.14%4.02%9.72%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%19.05.202422.03.20240.184štvrťročne10.7361.02%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)19.05.20245.0944EUR0.00% 100 EUR5.00%0.19%0.82%0.32%------19.05.202414.12.20230.138polročne20.1382.71%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)19.05.20244.1169EUR0.00% 100 EUR5.00%0.33%0.40%1.91%------19.05.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)19.05.2024104.2600USD0.00% 1 000 USD5.00%6.42%5.55%17.48%21.12%26.05%8.47%12.71%11.93%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%19.05.202422.03.20240.305štvrťročne11.2211.17%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)19.05.202437.0300GBP0.00% 1 000 GBP5.00%7.22%9.88%13.00%16.19%8.72%6.34%2.50%1.45%1.76%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%19.05.202415.03.20240.219štvrťročne10.8772.37%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)19.05.202462.9800EUR0.00% 100 EUR5.00%6.48%5.88%16.76%20.61%25.01%----19.05.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD19.05.202472.5700USD0.00% 1 000 USD5.00%6.69%6.60%17.98%22.70%28.09%11.99%---30.04.20240.89%7.78%14.09%30.02%19.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)19.05.202472.7200USD0.00% 1 000 USD5.00%7.09%5.84%17.63%21.91%27.49%8.50%---30.04.20240.63%8.42%19.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INEURCMInvesco Euro Cash 3 Months UCITS ETF19.05.2024103.2800EUR-0.06% 100 EUR5.00%0.23%0.85%1.80%2.66%3.51%----19.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANCOSTVanguard Consumer Staples ETF (dis)19.05.2024208.4900USD0.00% 1 000 USD5.00%5.41%7.21%13.61%8.44%6.12%----19.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc19.05.2024345.4400EUR0.00% 100 EUR5.00%4.21%5.10%18.57%------19.05.202414.03.20240.070.0918.04.2024010000003 543 736 536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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