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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
GBP
CZK
AUD
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JPY
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 
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR19.05.20245.6415EUR0.00% 100 EUR5.00%1.05%0.80%4.77%7.65%8.34%1.13%1.98%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%19.05.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHEUSBiShares € Ultrashort Bond UCITS ETF19.05.20245.2540EUR0.00% 100 EUR5.00%0.23%0.97%2.11%3.08%4.02%----19.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)19.05.202467.0500EUR0.00% 100 EUR5.00%2.27%5.47%12.35%8.78%8.69%6.33%6.37%6.92%9.36%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%19.05.202418.03.20240.339štvrťročne11.3552.02%31.12.20230.350.350.03018.04.202401000013603 831 879 961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-13.20%-37.32%-50.70%-58.45%-44.64%-60.03%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%19.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR19.05.202446.4800EUR0.00% 100 EUR5.00%9.40%11.92%22.44%29.22%26.98%6.37%8.78%--30.04.20240.36%6.33%6.59%23.23%19.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)19.05.202415.3400USD0.00% 1 000 USD5.00%5.79%1.90%3.85%3.23%2.13%----19.05.202428.12.20230.566ročne20.2831.85%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)19.05.202483.4300CHF0.00% 1 000 CHF5.00%5.81%5.01%15.68%18.22%21.55%6.53%11.07%10.07%9.48%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%19.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF19.05.202492.9500EUR0.00% 100 EUR5.00%6.24%6.96%8.75%12.65%1.32%-0.42%0.44%-2.17%-0.70%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%19.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD19.05.20246.3950USD0.00% 1 000 USD5.00%-1.99%-4.61%7.49%5.16%3.41%5.31%5.93%--30.04.20240.63%9.11%14.83%38.75%19.05.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)19.05.202462.2300EUR0.00% 100 EUR5.00%4.06%5.85%14.27%14.41%13.35%6.38%5.13%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%19.05.202414.03.20240.365štvrťročne11.4622.35%31.01.20240.290.2900.05618.04.2024-010000185604 382 876 453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)19.05.202491.1800USD0.00% 1 000 USD5.00%12.00%-2.11%25.49%17.61%6.30%-9.97%2.01%4.03%7.94%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%19.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)19.05.202445.8836USD0.00% 1 000 USD5.00%6.82%5.76%17.55%21.86%26.40%----19.05.202422.03.20240.135štvrťročne10.5421.18%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)19.05.202423.9200USD0.00% 1 000 USD5.00%0.80%20.11%21.92%27.78%21.98%8.73%13.39%--30.04.20240.79%6.61%3.66%13.08%19.05.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)19.05.202437.7399USD0.00% 1 000 USD5.00%2.69%1.84%9.42%14.84%12.67%0.82%4.47%3.38%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%19.05.202426.12.20230.744štvrťročne21.4883.94%0.251718.04.2024010000218023 384 267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)19.05.202434.9500USD0.00% 1 000 USD5.00%6.78%6.07%12.89%14.48%10.58%0.38%4.47%3.38%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%19.05.202422.03.20240.135štvrťročne10.5411.55%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)19.05.202465.0505USD0.00% 1 000 USD5.00%7.65%2.83%14.91%12.49%19.87%1.43%8.33%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%19.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)19.05.202432.5667USD0.00% 1 000 USD5.00%8.83%8.07%20.56%22.92%20.48%----19.05.202428.12.20230.127štvrťročne20.2540.78%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)19.05.202433.3152USD0.00% 1 000 USD5.00%9.41%8.77%12.59%14.68%13.01%-5.83%1.56%0.93%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%19.05.202426.12.20230.911štvrťročne40.9112.74%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)19.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----19.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)19.05.202435.1711USD0.00% 1 000 USD5.00%10.21%10.90%6.61%2.25%-5.57%----19.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)19.05.202432.4038USD0.00% 1 000 USD5.00%9.32%10.04%14.87%9.90%3.63%----19.05.202426.12.20231.026štvrťročne14.10512.67%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)19.05.202456.7593USD0.00% 1 000 USD5.00%9.22%5.07%17.70%19.44%22.30%-0.15%---30.04.2024-0.09%10.31%19.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19.05.202446.5048USD0.00% 1 000 USD5.00%0.77%-0.06%1.23%1.57%0.64%-2.55%---30.04.2024-0.22%1.66%19.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)19.05.202450.2600USD0.00% 1 000 USD5.00%0.10%0.14%0.66%0.77%0.80%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%19.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)19.05.202437.6988USD0.00% 1 000 USD5.00%8.05%8.68%14.38%16.19%10.88%1.08%5.09%3.23%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%19.05.202426.12.20231.185štvrťročne22.3716.29%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)19.05.202434.1040USD0.00% 1 000 USD5.00%8.64%5.09%6.74%7.37%2.91%----19.05.202426.12.20230.756štvrťročne21.5124.43%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)19.05.202476.0011USD0.00% 1 000 USD5.00%7.10%6.49%17.95%21.96%26.99%8.23%13.14%--30.04.20240.63%8.36%10.37%29.37%19.05.202422.03.20240.222štvrťročne10.8861.17%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)19.05.202445.2200USD0.00% 1 000 USD5.00%1.72%-0.09%2.59%2.99%1.05%-5.40%-1.84%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%19.05.202401.04.20240.447mesačne31.7893.96%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)19.05.202446.8359USD0.00% 1 000 USD5.00%4.71%4.10%12.40%15.79%15.41%----19.05.202422.03.20240.150štvrťročne10.6011.28%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)19.05.202434.4118USD0.00% 1 000 USD5.00%5.85%1.40%15.84%9.15%3.65%----19.05.202426.12.20230.179štvrťročne10.7162.08%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19.05.2024110.7340USD0.00% 1 000 USD5.00%8.45%6.29%22.24%30.53%39.59%5.29%13.99%13.07%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%19.05.202426.12.20230.741štvrťročne12.9642.68%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)19.05.202457.9052USD0.00% 1 000 USD5.00%6.80%6.50%13.83%16.76%11.64%0.93%---30.04.20240.08%8.06%19.05.202422.03.20240.237štvrťročne10.9481.64%0.25418.04.20240100009450754 140 635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19.05.202443.9920USD0.00% 1 000 USD5.00%1.87%0.66%3.10%3.91%3.55%-3.95%-2.00%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%19.05.202401.04.20240.673mesačne32.6916.12%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)19.05.202440.6751USD0.00% 1 000 USD5.00%1.35%-0.28%1.74%0.68%-2.11%-5.64%---30.04.2024-0.52%3.37%19.05.202401.04.20240.374mesačne31.4943.67%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)19.05.202429.7451USD0.00% 1 000 USD5.00%10.74%2.31%18.51%24.48%25.35%----19.05.202426.12.20230.071štvrťročne10.2850.96%0.754418.04.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)19.05.202445.7957USD0.00% 1 000 USD5.00%8.83%8.38%21.08%11.43%13.64%-6.76%---30.04.2024-0.66%7.56%19.05.202426.12.20231.302štvrťročne41.3022.84%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)19.05.202440.8000USD0.00% 1 000 USD5.00%2.40%1.72%5.49%4.56%3.37%----19.05.202401.05.20240.758mesačne42.2745.57%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)19.05.202499.9400USD0.00% 1 000 USD5.00%-0.06%-0.02%-0.06%0.00%0.02%-0.06%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%19.05.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19.05.2024316.0000USD0.00% 1 000 USD5.00%8.11%5.09%17.91%27.57%35.22%12.77%20.31%--30.04.20240.93%10.83%14.59%43.10%19.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19.05.202434.1800USD0.00% 1 000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19.05.2024330.8000EUR0.00% 100 EUR5.00%7.95%4.35%16.58%25.28%32.06%9.67%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%19.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC19.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%19.40%21.46%27.19%21.36%8.40%13.38%9.57%6.14%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%19.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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