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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 
AMSPAINAmundi ETF MSCI Spain UCITS ETF01.06.2024270.0500EUR0.00% 100 EUR5.00%4.53%14.33%13.99%22.89%27.53%11.09%7.30%3.60%3.32%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%01.06.202428.05.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)01.06.20246.3680USD0.00% 1 000 USD5.00%1.06%1.05%3.56%6.43%8.97%1.27%3.30%3.26%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%01.06.202431.03.20240.500.5028.05.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)01.06.20245.6480USD0.00% 1 000 USD5.00%1.51%1.29%4.86%7.58%10.23%0.88%---30.04.20240.07%4.12%01.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01.06.20245.9320USD0.00% 1 000 USD5.00%0.56%1.58%3.57%5.10%7.02%3.67%2.80%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%01.06.202431.03.20240.100.1028.05.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01.06.20246.4390USD0.00% 1 000 USD5.00%1.96%1.43%3.82%7.64%9.54%-0.79%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%01.06.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF01.06.202432.6350EUR0.00% 100 EUR3.00%4.23%4.60%11.67%14.15%13.61%----01.06.202428.05.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF01.06.20248.2200EUR0.00% 100 EUR3.00%0.82%-1.19%2.49%2.51%5.89%----01.06.202428.05.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF01.06.202414.3120EUR0.00% 100 EUR3.00%-0.64%10.16%6.68%0.59%7.50%11.18%9.26%-8.02%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%01.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF01.06.2024286.8000EUR0.00% 100 EUR3.00%6.28%7.90%12.82%13.18%12.21%-2.62%5.04%3.63%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%01.06.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR01.06.202411.0580EUR0.00% 100 EUR3.00%0.56%9.68%4.28%-0.52%6.18%4.35%5.54%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%01.06.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01.06.20248.4656EUR0.00% 100 EUR5.00%0.69%0.36%-1.44%0.29%-1.60%-3.60%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%01.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF01.06.20248.5440EUR0.00% 100 EUR3.00%0.31%-2.82%5.93%0.93%1.39%----01.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF01.06.202410.1540EUR0.00% 100 EUR3.00%1.08%0.71%3.76%7.93%9.23%0.20%---30.04.20240.02%3.77%01.06.202413.05.20240.250.1300.22528.05.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR01.06.202417.1725EUR0.00% 100 EUR3.00%2.38%1.62%13.46%14.67%22.60%6.26%12.70%-23.96%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF USD01.06.2024235.5750USD0.00% 1 000 USD5.00%1.00%-1.43%-0.70%0.60%-1.82%----01.06.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01.06.202411.0930EUR0.00% 100 EUR5.00%0.69%0.55%3.35%6.82%8.05%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%01.06.202431.03.20240.500.5000.09028.05.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc01.06.202492.5350USD0.00% 1 000 USD5.00%0.16%-0.98%0.46%1.08%2.30%----01.06.202418.04.20242.313mesačne46.9407.50%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01.06.202413.3100USD0.00% 1 000 USD5.00%-2.85%-28.64%-28.47%-38.74%-32.29%-19.50%-33.98%-26.47%-22.84%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%01.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR01.06.202418.4860EUR0.00% 100 EUR5.00%-0.05%-3.33%14.45%14.07%9.89%----01.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01.06.202414.0375USD0.00% 1 000 USD5.00%-0.37%-9.49%-8.40%-12.11%-8.34%-4.34%-10.38%-7.58%-6.37%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%01.06.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H30.05.20241 133.3700CZK0.03% 25 000 CZK3.00%0.70%0.88%4.71%7.93%11.20%----01.06.202413.05.20240.680.4001.14228.05.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF01.06.20241 187.0450USD0.00% 1 000 USD5.00%0.49%1.41%2.81%4.21%5.64%----01.06.202408.05.20240.090.0928.05.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC30.05.2024126.6700USD0.15% 1 000 USD0.00%2.11%-3.29%1.38%0.06%2.02%----01.06.202429.02.20241.261.0000.31028.05.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)30.05.2024100.9900EUR0.03% 100 EUR0.00%0.98%1.63%5.00%5.15%6.94%----01.06.202429.02.20240.840.600028.05.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H30.05.2024101.3600EUR0.14% 100 EUR5.00%1.90%-3.86%0.16%-1.81%-0.60%----01.06.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30.05.2024124.0600USD0.15% 1 000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC30.05.202497.5000USD0.16% 1 000 USD0.00%0.70%-0.63%4.03%3.76%4.64%----01.06.202429.02.20240.780.4500.30028.05.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC30.05.2024134.8500USD0.16% 1 000 USD5.00%0.64%-0.79%3.70%3.25%3.96%----01.06.202429.02.20241.331.1000.30028.05.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC30.05.2024101.6600EUR-0.10% 100 EUR5.00%-0.82%-1.01%4.22%4.13%3.00%----01.06.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHTIPSiShares TIPS Bond ETF (dis)01.06.2024106.7000USD0.23% 1 000 USD5.00%1.32%-0.42%1.26%1.32%-1.29%-5.75%-1.53%-0.99%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%01.06.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01.06.20240.3095USD0.00% 1 000 USD5.00%-6.13%-1.01%-18.69%-19.31%-28.14%-15.53%-29.83%-26.27%-25.18%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%01.06.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)01.06.202423.3100USD0.17% 1 000 USD5.00%0.76%-0.56%0.47%1.55%0.19%-3.74%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%01.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01.06.20247.2430USD0.00% 1 000 USD5.00%-2.90%0.30%-8.39%-7.98%-12.55%-5.33%-13.40%-11.59%-11.48%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%01.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)01.06.202416.4200EUR0.00% 100 EUR5.00%2.88%8.60%9.76%26.50%37.98%1.94%---30.04.20240.73%14.00%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01.06.202432.2100USD-3.30% 1 000 USD5.00%-9.80%-7.67%-34.06%-37.88%-48.32%-31.02%-48.10%-42.55%-39.70%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%01.06.202420.03.20240.635štvrťročne12.5407.63%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01.06.202427.2200USD-2.10% 1 000 USD5.00%-7.57%-0.82%-33.28%-29.24%-45.66%-16.35%-48.12%-41.32%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%01.06.202420.03.20240.374štvrťročne11.4955.38%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ ETF (dis)01.06.202410.0200USD-3.88% 1 000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01.06.202420.03.20240.164štvrťročne10.6566.29%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)30.05.202453.0200EUR-0.09% 100 EUR2.50%0.97%2.02%3.96%5.83%7.72%----01.06.202422.11.20230.76028.05.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01.06.202445.1500USD0.03% 1 000 USD5.00%1.48%0.20%1.98%3.25%4.67%----01.06.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHDCSiShares Diversified Commodity Swap UCITS ETF01.06.20246.9700USD0.00% 1 000 USD5.00%2.61%7.13%3.34%0.11%8.91%5.71%7.52%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%01.06.202431.03.20240.190.1928.05.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR01.06.2024122.7000EUR0.00% 100 EUR5.00%0.26%2.87%4.02%7.59%3.98%----01.06.202407.05.20240.340.3428.05.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc01.06.202411.0585EUR0.00% 100 EUR5.00%1.71%2.17%5.54%7.81%10.29%-5.31%-2.20%-1.35%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%01.06.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30.05.2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01.06.202413.05.20240.680.4000.69928.05.20244095001591 225 120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc01.06.202423.6150EUR0.00% 100 EUR5.00%0.57%10.79%9.53%3.57%12.94%13.61%9.50%--30.04.20241.24%7.82%24.30%55.77%01.06.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANDEFEVanEck Defense UCITS ETF01.06.202428.8900EUR0.00% 100 EUR5.00%2.46%6.25%25.15%32.37%46.03%----01.06.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)30.05.2024102.2100EUR0.01% 100 EUR4.50%0.29%0.92%1.87%2.81%3.63%----01.06.202422.11.20230.300.3028.05.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C01.06.202422.1070EUR0.00% 100 EUR5.00%0.20%0.26%1.78%1.83%0.44%-2.46%-0.26%0.48%2.35%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%01.06.202406.03.20240.200.100.01328.05.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHMBSiShares MBS ETF (dis)01.06.202491.0100USD0.15% 1 000 USD5.00%1.14%-1.16%-0.48%-0.22%-3.19%-5.61%-3.19%-2.30%-1.71%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%01.06.202401.05.20241.154mesačne43.4623.81%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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01.06.202423.1200USD0.12% 1 000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01.06.202420.12.20214.471ročne14.47119.36%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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