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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 
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed19.05.20249.0630EUR0.00% 100 EUR5.00%6.29%5.90%15.03%16.39%15.11%5.40%8.00%8.01%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%19.05.202429.02.20240.250.2528.04.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF19.05.202491.5200USD0.00% 1 000 USD5.00%6.43%6.41%16.13%18.24%17.71%7.85%10.54%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%19.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)19.05.202429.7100USD0.00% 1 000 USD5.00%1.73%10.24%8.08%6.72%10.73%1.80%2.99%--30.04.20240.25%6.86%3.31%19.24%19.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]16.05.2024319.3280USD-0.06% 1 000 USD3.00%5.22%3.05%13.80%13.19%16.00%4.83%11.50%10.24%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%18.05.202408.03.20240.250.0800.01718.04.2024010000348033 149 689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C19.05.202419.4360EUR0.00% 100 EUR3.00%4.18%2.28%13.66%14.71%14.25%9.53%12.09%--30.04.20240.70%7.41%11.37%24.59%19.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-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
AZTHADAllianz Thematica A (EUR) - dis17.05.2024216.6300EUR-0.20% 100 EUR5.00%3.49%3.33%13.67%10.52%12.93%4.72%10.37%--30.04.20240.33%7.48%6.24%23.08%18.05.202415.12.20233.348ročne13.3481.54%25.03.20241.951.9018.04.2024-21020022702 222 805 867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc17.05.2024172.0900USD-0.47% 1 000 USD5.00%5.49%4.08%15.47%12.07%14.98%1.40%10.16%--30.04.20240.08%8.80%4.27%30.80%18.05.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc17.05.2024164.9800EUR-0.19% 100 EUR5.00%3.49%3.33%15.58%12.36%14.80%5.36%10.82%--30.04.20240.39%7.53%6.54%23.20%18.05.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc17.05.20244 926.9600CZK-0.47% 25 000 CZK5.00%5.36%3.87%15.52%12.37%15.42%2.11%---30.04.20240.14%8.63%4.65%29.95%18.05.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17.05.202421.9800EUR-0.45% 100 EUR0.00%3.83%2.52%13.42%15.93%12.03%6.43%9.32%--30.04.20240.54%8.36%9.56%25.73%18.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17.05.202421.4600USD0.09% 1 000 USD4.50%3.87%4.07%13.61%13.19%19.55%4.23%10.99%--30.04.20240.38%8.38%8.75%28.88%19.05.202422.11.20231.751.2518.04.20242980-045052 109 704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17.05.202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19.05.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17.05.2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19.05.202422.11.20231.751.2518.04.20242980-04509 296 960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR19.05.20248.5900EUR0.00% 100 EUR5.00%4.58%--------19.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF19.05.202433.9400EUR0.00% 100 EUR5.00%4.53%4.00%16.37%19.23%-----19.05.202407.02.20240.240.6518.04.2024010000113306 578 736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD19.05.20249.3360USD0.00% 1 000 USD5.00%6.55%5.74%17.85%22.60%25.20%8.26%12.74%--30.04.20240.61%7.85%10.53%30.53%19.05.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF19.05.202472.7600USD0.00% 1 000 USD5.00%6.87%5.95%17.53%21.59%24.20%7.59%---30.04.20240.57%7.85%9.96%30.70%19.05.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR19.05.2024112.4800EUR0.00% 100 EUR5.00%5.24%3.53%15.06%16.75%10.84%7.80%10.38%--30.04.20240.63%7.45%9.90%23.15%19.05.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit17.05.202419.8900USD-0.30% 1 000 USD0.00%6.31%6.02%16.93%17.14%17.21%1.01%6.28%--30.04.20240.00%7.87%3.97%30.40%18.05.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8018.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit17.05.202424.7000EUR-0.24% 100 EUR0.00%4.13%5.06%17.06%17.17%16.78%4.85%6.83%--30.04.20240.29%6.43%6.27%24.34%18.05.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8018.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.05.202445.8000USD0.00% 1 000 USD5.00%8.39%5.19%-7.31%-19.61%-27.07%-9.31%12.30%6.61%5.83%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%19.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)19.05.2024208.7811EUR0.00% 100 EUR5.00%1.73%-2.05%8.77%2.77%-1.32%3.76%11.57%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%19.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.05.2024105.5800EUR0.00% 100 EUR5.00%5.59%0.99%10.15%5.63%-2.73%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%19.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16.05.2024134.8700CZK-0.23% 25 000 CZK4.50%0.87%2.10%18.84%23.32%30.94%----18.05.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR19.05.202416.7680EUR0.00% 100 EUR5.00%4.46%5.01%17.48%21.36%23.38%12.11%12.62%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%19.05.202415.02.20240.120.1218.04.2024010000146004 857 915 488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19.05.202491.9740EUR0.00% 100 EUR5.00%4.34%5.06%-------19.05.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19.05.2024136.6900USD0.00% 1 000 USD5.00%10.47%0.71%15.74%9.00%4.97%-2.71%5.68%5.05%5.88%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%19.05.202421.03.20240.126štvrťročne10.5040.37%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGTFidelity - Global Technology Fund A-DIST-EUR17.05.202465.5800EUR-0.36% 100 EUR5.25%5.20%5.26%20.15%27.81%34.06%14.29%21.33%19.54%21.91%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%18.05.2024ročne29.03.20241.881.5030.04.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc16.05.2024130.9700CZK-0.14% 25 000 CZK5.00%3.86%4.74%19.10%20.90%24.20%----18.05.202422.11.20231.95018.04.2024010000670308 058 074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGCWATL&G Clean Water UCITS ETF19.05.202417.1380EUR0.00% 100 EUR5.00%8.09%10.50%21.34%23.49%23.79%11.46%---30.04.20240.76%8.02%13.62%30.48%19.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)19.05.202474.0600USD0.00% 1 000 USD5.00%6.30%5.68%16.58%20.15%21.96%6.04%10.35%9.01%7.49%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%19.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5024.04.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19.05.2024473.6600USD0.00% 1 000 USD5.00%5.26%3.61%14.97%16.82%20.91%7.26%10.64%11.43%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%19.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)19.05.202449.0800USD0.00% 1 000 USD5.00%4.49%3.98%11.13%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%19.05.202416.11.20230.733polročne20.7331.49%29.02.20240.300.6025.04.20240100003720576 131 663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR19.05.202419.0920EUR0.00% 100 EUR3.00%3.08%4.50%16.34%18.09%18.22%11.72%---30.04.20240.95%7.07%14.83%25.82%19.05.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19.05.20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19.05.202429.02.20240.200.2018.04.20240100001460322 944 562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR17.05.202425.3400EUR-0.43% 100 EUR5.25%3.77%2.34%12.97%15.23%11.14%5.53%8.40%6.66%6.76%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%18.05.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17.05.202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19.05.202485.5800EUR0.00% 100 EUR5.00%5.89%5.90%16.69%20.43%22.49%7.40%10.45%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%19.05.202429.02.20240.550.5525.04.2024-010000146503 292 347 693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF19.05.202499.9800USD0.00% 1 000 USD5.00%6.41%6.05%17.39%21.41%23.95%7.99%12.16%10.96%9.50%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%19.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc19.05.202472.7700USD0.00% 1 000 USD5.00%3.91%4.69%9.98%9.02%7.70%4.77%5.91%7.79%8.56%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%19.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%19.43%6.58%---30.04.20240.55%8.29%19.05.202405.03.20240.190.1918.04.202419900845016 197 034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19.05.202440.0850EUR0.00% 100 EUR5.00%6.12%4.48%21.64%31.53%32.25%10.24%7.61%5.80%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%19.05.202416.01.20240.106štvrťročne10.4261.06%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
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
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc19.05.2024481.1900EUR0.00% 100 EUR5.00%3.99%0.60%14.31%10.14%9.28%10.11%11.24%10.13%11.40%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%19.05.202414.03.20240.300.3018.04.202401000000730 156 876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQASCZC-QUADRAT Strategie AMI CZK17.05.20241 735.1700CZK-0.01% 25 000 CZK5.00%2.67%2.93%12.85%14.74%18.96%8.47%6.33%4.79%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%18.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17.05.2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%19.05.202431.12.20231.801.5000.077519.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD19.05.202411.8600USD0.00% 1 000 USD5.00%6.42%5.68%16.08%18.10%22.03%9.27%13.17%--30.04.20240.74%7.82%11.95%23.46%19.05.202429.03.20240.250.2527.04.20240100001000310 007 346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc19.05.202485.3200EUR0.00% 100 EUR5.00%6.50%6.20%17.09%------19.05.202415.02.20240.180.1818.04.20240990111602 333 095 428100.00018.772.797920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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