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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF20.05.202421.8930EUR0.00% 100 EUR5.00%0.11%0.22%3.66%3.95%0.61%-1.92%-1.29%--30.04.2024-0.17%3.41%-3.88%6.78%20.05.202412.12.20230.813polročne20.8133.71%29.02.20240.350.3500.03027.04.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20.05.202453.3640EUR0.00% 100 EUR5.00%12.03%19.93%36.67%37.18%65.83%36.08%17.74%--30.04.20242.93%15.64%26.15%54.46%20.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRLEUGRFranklin Liberty Euro Green Bond ETF20.05.202422.8890EUR0.00% 100 EUR5.00%0.58%0.60%4.45%5.78%5.45%-4.43%-1.77%--30.04.2024-0.40%3.81%-5.50%13.01%20.05.202429.02.20240.180.3000.04027.04.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR20.05.202484.4600EUR0.00% 100 EUR5.00%4.21%7.10%19.72%17.81%23.41%9.13%11.59%--30.04.20240.69%8.37%13.54%28.79%20.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHISRAELiShares MSCI Israel ETF (dis)20.05.202461.2512USD0.00% 1 000 USD5.00%6.39%0.68%15.00%13.74%10.67%-3.24%2.41%--30.04.2024-0.20%10.16%0.90%34.92%20.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)20.05.202415.6000USD0.00% 1 000 USD5.00%10.72%6.40%9.78%11.27%13.08%-7.67%---30.04.2024-0.64%12.21%20.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc20.05.2024109.3250USD0.00% 1 000 USD5.00%1.65%10.26%6.42%7.57%13.35%11.85%11.63%--30.04.20241.00%6.00%19.86%33.49%20.05.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)20.05.20244.2167EUR0.00% 100 EUR5.00%0.38%0.16%3.15%4.05%3.82%-4.55%---30.04.2024-0.40%3.43%20.05.202429.02.20240.090.0928.04.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
VVGOLDVanEck Vectors Gold Miners UCITS ETF20.05.202437.2800EUR0.00% 100 EUR5.00%4.63%34.54%31.01%34.66%13.50%2.66%13.76%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%20.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18.05.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20.05.202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)20.05.202417.0835EUR0.00% 100 EUR5.00%0.32%0.09%1.19%1.99%1.81%-6.31%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%20.05.202412.12.20230.330ročne10.3301.93%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20.05.202451.1300EUR0.00% 100 EUR5.00%4.88%2.37%6.50%6.08%4.71%----20.05.202412.12.20231.540ročne11.5403.01%14.03.20240.240.2418.04.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20.05.2024181.6200EUR0.00% 100 EUR5.00%5.77%9.66%13.91%19.52%15.99%10.66%8.66%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%20.05.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20.05.2024208.7811EUR0.00% 100 EUR5.00%1.73%-1.37%8.49%2.77%-1.32%3.33%12.12%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%20.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)20.05.2024326.4015EUR0.00% 100 EUR5.00%9.19%9.88%12.41%25.02%23.39%-6.41%-2.70%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%20.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.05.2024388.3500EUR0.00% 100 EUR5.00%0.83%4.89%3.05%1.36%4.99%21.03%6.92%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%20.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20.05.202494.5680EUR0.00% 100 EUR5.00%5.93%2.51%16.62%22.26%23.09%----20.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)20.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%6.79%5.14%-2.46%---30.04.2024-0.32%5.65%-0.05%20.83%20.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20.05.202461.9200EUR0.00% 100 EUR5.00%4.56%6.26%18.44%23.54%27.22%5.68%---30.04.20240.48%7.77%20.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20.05.202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.86%6.34%4.74%1.57%---30.04.20240.10%3.16%-0.53%7.67%20.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C20.05.202443.1600EUR0.00% 100 EUR5.00%9.81%8.48%9.86%12.22%9.54%-4.42%---30.04.2024-0.52%7.51%-4.56%18.91%20.05.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20.05.20245.1124EUR0.00% 100 EUR5.00%1.30%0.74%2.25%1.86%-0.88%-3.31%0.39%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%20.05.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-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 C20.05.202419.4360EUR0.00% 100 EUR3.00%4.18%2.64%13.85%14.71%14.25%8.88%12.34%--30.04.20240.70%7.41%11.37%24.59%20.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCCOMWisdomTree Cloud Computing UCITS ETF USD20.05.202432.6550USD0.00% 1 000 USD5.00%5.14%-5.42%7.76%10.15%16.73%-11.52%---30.04.2024-0.91%14.11%-4.03%56.36%20.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)20.05.202411.0541USD0.00% 1 000 USD5.00%3.12%6.60%4.68%-3.63%-15.62%----20.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD20.05.202418.2980USD0.00% 1 000 USD5.00%6.03%11.07%11.64%5.09%-0.03%1.29%18.68%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%20.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117.05.202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR20.05.202429.9650EUR0.00% 100 EUR5.00%3.13%-5.84%8.41%9.80%16.14%-8.07%---30.04.2024-0.61%13.89%-2.99%50.77%20.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20.05.202442.8250EUR0.00% 100 000 EUR5.00%4.46%6.72%26.53%25.29%31.53%3.94%---30.04.20240.30%10.53%5.69%34.59%20.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR20.05.202416.0400EUR0.00% 100 EUR5.00%4.05%2.39%3.67%-2.21%0.60%-1.01%---30.04.20240.08%12.68%20.05.202414.03.20240.450.4518.04.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR20.05.202438.3400EUR0.00% 100 EUR5.00%10.65%13.28%37.37%54.22%64.87%31.64%---30.04.20242.67%16.32%20.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR20.05.20245.8950EUR0.00% 100 EUR5.00%7.18%0.46%17.15%10.21%5.91%1.54%7.49%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%20.05.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20.05.202484.1900EUR0.00% 100 EUR5.00%3.49%1.24%37.32%49.72%47.75%-2.64%18.30%--30.04.2024-0.07%17.74%10.19%78.42%20.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR20.05.202439.2150EUR0.00% 100 EUR5.00%12.77%11.58%22.97%28.81%26.15%4.58%---30.04.20240.21%10.16%2.74%31.09%20.05.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR20.05.20247.2990EUR0.00% 100 EUR5.00%4.87%-1.42%12.76%19.40%22.84%7.08%---30.04.20240.58%8.75%9.14%30.68%20.05.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD20.05.202414.2660USD0.00% 1 000 USD5.00%8.10%4.80%16.88%20.39%18.65%-2.71%---30.04.2024-0.30%10.67%0.68%42.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR20.05.2024255.0000EUR0.00% 100 EUR5.00%0.75%-0.53%10.60%14.80%10.70%5.01%6.76%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%20.05.202415.02.20240.450.4518.04.20240100002030239 072 467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR20.05.2024112.4800EUR0.00% 100 EUR5.00%5.24%3.94%14.93%16.75%10.84%7.21%10.63%--30.04.20240.63%7.45%9.90%23.15%20.05.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20.05.202424.4500EUR0.00% 100 EUR5.00%2.90%17.69%13.93%12.93%13.12%16.22%9.80%--30.04.20241.24%7.82%24.30%55.77%20.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)20.05.202461.5900USD0.00% 1 000 USD5.00%11.52%7.66%22.30%28.15%32.26%9.89%21.33%--30.04.20240.79%11.59%15.32%45.62%20.05.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF20.05.202417.1380EUR0.00% 100 EUR5.00%8.09%11.04%21.86%23.49%23.79%10.89%---30.04.20240.76%8.02%13.62%30.48%20.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF20.05.202417.4620EUR0.00% 100 EUR5.00%7.04%4.19%-0.10%-13.53%-20.05%-21.59%---30.04.2024-1.92%14.65%20.05.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]16.05.2024109.8000EUR0.11% 100 EUR3.00%1.49%1.40%4.66%6.60%8.32%1.83%---30.04.20240.14%2.67%18.05.202425.03.20240.680.4000.69918.04.20246094001651 199 597129.17-29.176.752.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ROUBMRoundhill Ball Metaverse ETF USD (dis)20.05.202412.5000USD0.00% 1 000 USD5.00%9.08%4.73%17.04%31.58%32.84%----20.05.202427.12.20230.019ročne10.0190.15%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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