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Seznam fondů

Alternativní
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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 
ISHCCAiShares Core Conservative Allocation ETF (dis)19.05.202436.7300USD0.00% 1 000 USD5.00%3.12%2.00%5.82%6.59%5.42%-1.99%1.27%1.20%1.20%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%19.05.202402.04.20240.214mesačne30.8542.33%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)19.05.202455.9800USD0.00% 1 000 USD5.00%5.05%3.99%9.89%11.83%11.63%0.87%4.65%3.77%3.57%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%19.05.202402.04.20240.221štvrťročne10.8821.58%0.15618.04.2024163360002 040 685 568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)19.05.202442.7700USD0.00% 1 000 USD5.00%3.99%2.74%7.33%8.42%7.65%-0.99%2.42%2.10%2.01%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%19.05.202402.04.20240.221štvrťročne10.8862.07%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF19.05.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.02%5.30%---30.04.20240.46%6.03%19.05.202429.03.20240.250.3528.04.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF19.05.20248.6030EUR0.00% 100 EUR5.00%4.99%5.34%18.60%24.18%29.49%14.58%---30.04.20241.03%7.12%19.05.202429.03.20240.200.3028.04.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF19.05.20248.7360EUR0.00% 100 EUR5.00%6.48%8.36%16.36%18.01%12.29%8.77%---30.04.20240.66%6.64%19.05.202429.03.20240.250.3028.04.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)19.05.2024154.1800EUR0.00% 100 EUR5.00%3.48%6.16%11.21%10.24%7.82%3.14%4.70%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%19.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)19.05.202459.2500EUR-0.40% 100 EUR5.00%1.51%1.04%5.22%7.63%6.56%-0.90%0.76%0.86%1.16%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%19.05.202406.03.20240.110štvrťročne10.4400.74%31.12.20230.280.2800.01118.04.20240326801767920 824 157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged19.05.202437.8810EUR0.00% 100 EUR5.00%5.89%5.95%16.93%20.81%23.26%7.88%---30.04.20240.57%7.18%9.57%27.43%19.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19.05.2024129.9000USD0.00% 1 000 USD5.00%6.57%6.32%16.82%20.59%22.76%6.45%---30.04.20240.46%7.44%8.82%28.92%19.05.202431.01.20240.220.2200.02328.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19.05.202496.7700USD0.00% 1 000 USD5.00%1.39%-0.34%1.60%1.20%-1.38%-5.28%-2.35%-1.73%-1.19%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%19.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.05.2024190.7450USD0.00% 1 000 USD5.00%23.53%9.34%47.80%77.64%101.41%13.13%34.80%34.41%37.64%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%19.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19.05.202429.6700EUR0.00% 100 EUR5.00%4.31%5.74%10.73%11.71%9.34%0.58%---30.04.20240.03%5.25%19.05.202402.05.20240.537štvrťročne21.0753.62%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)19.05.202444.9600USD0.00% 100 000 EUR5.00%3.91%3.45%14.29%11.12%9.77%1.39%0.80%1.28%3.51%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%19.05.202418.03.20240.172štvrťročne10.6861.53%0.509018.04.2024010000300298 200 330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16.05.2024493.5900CZK-0.25% 25 000 CZK3.00%0.55%-17.06%-17.82%-38.48%-39.25%-24.26%---30.04.2024-2.23%14.24%18.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16.05.202442.8200EUR-0.21% 100 000 EUR3.00%0.40%-17.35%-18.61%-39.31%-40.43%-26.99%---30.04.2024-2.53%14.14%18.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16.05.202444.7700USD-0.22% 100 000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.05.202445.3400USD-0.22% 100 000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18.05.202420.04.20218.110ročne18.11017.85%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.05.202421.8900USD0.00% 100 000 EUR5.00%13.54%-13.41%-18.32%-37.97%-38.81%-34.30%-4.59%1.08%-3.20%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%19.05.202418.03.20240.149štvrťročne10.5952.72%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)19.05.202439.2700USD0.00% 1 000 USD5.00%10.84%5.51%20.50%24.71%26.19%3.67%10.76%--30.04.20240.29%10.80%5.07%31.34%19.05.202420.03.20240.08310.303118.04.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)19.05.202479.4000USD0.00% 1 000 USD5.00%8.10%3.83%10.58%16.73%16.31%3.22%10.89%7.22%8.39%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%19.05.202421.03.20240.044štvrťročne10.1760.22%0.701418.04.20240100001000391 519 730100.11-0.1118.282.157624EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc19.05.20247.6560EUR0.14% 100 EUR5.00%4.72%4.89%16.00%21.47%24.59%12.57%---30.04.20240.90%7.38%13.26%26.29%19.05.202411.12.20230.200.2018.04.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCOSTiShares Cohen & Steers REIT ETF (dis)19.05.202457.0700USD0.00% 1 000 USD5.00%8.13%1.35%7.86%6.67%7.17%-2.16%0.19%1.90%2.70%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%19.05.202421.03.20240.255štvrťročne11.0191.79%0.33818.04.20240100003002 070 466 449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19.05.202475.4600USD0.00% 1 000 USD5.00%9.58%8.42%13.88%8.48%7.27%-1.03%0.88%2.23%3.52%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%19.05.202421.03.20240.306štvrťročne11.2251.62%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF19.05.20245.3805USD0.00% 1 000 USD5.00%7.16%10.70%25.36%29.21%41.28%-4.65%3.96%--30.04.2024-0.15%13.38%7.80%62.32%19.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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
CPRFFGCPR Invest - Food For Generations - A USD - ACC16.05.2024106.4200USD0.11% 1 000 USD5.00%5.26%4.71%9.82%5.50%-0.25%-4.61%---30.04.2024-0.39%6.78%18.05.202422.11.20231.891.5018.04.20241990058041 199 062105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16.05.2024103.2500CZK0.13% 25 000 CZK5.00%1.09%0.20%17.09%17.09%19.65%-0.64%-6.95%--30.04.2024-0.12%7.46%18.05.202422.11.20232.15018.04.20244960-0520871 075 205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.05.202483.6600USD-0.21% 1 000 USD5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc16.05.2024154.5600EUR-0.08% 100 EUR5.00%2.77%13.66%16.32%12.83%14.48%8.34%---30.04.20240.92%8.47%18.05.202422.11.20232.091.7018.04.2024010000490192 445 963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.05.202490.0500EUR-0.35% 100 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16.05.2024131.3000EUR-0.02% 100 EUR5.00%2.95%3.76%9.89%5.85%-0.28%-1.10%3.56%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%18.05.202422.11.20231.871.5018.04.202419900580542 402 498105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16.05.2024114.2400EUR0.17% 100 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16.05.2024143.7900USD0.04% 1 000 USD5.00%5.09%14.72%16.26%12.45%14.54%4.49%---30.04.20240.65%10.08%18.05.202422.11.20232.121.7018.04.202401000049043 465 382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16.05.2024106.1200USD0.29% 1 000 USD5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19.05.202434.3700USD0.03% 1 000 USD5.00%10.51%8.46%9.01%12.06%10.53%-7.46%1.36%1.25%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%19.05.202420.12.20230.848polročne20.8482.47%0.253818.04.202401000030504 128 561 783100.36-0.3612.461.448810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged19.05.2024214.9500EUR0.00% 100 EUR5.00%1.27%1.84%2.47%2.85%0.59%-4.60%-1.28%-0.88%0.58%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%19.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ARKNGIARK Next Generation Internet ETF (dis)19.05.202478.1900USD0.00% 1 000 USD5.00%7.67%1.43%25.57%43.57%56.47%-14.72%8.93%13.30%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%19.05.202429.12.20213.314ročne13.3144.24%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)19.05.202451.4382USD0.00% 1 000 USD5.00%10.15%1.43%10.44%2.14%1.18%-11.82%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%19.05.202420.12.20230.230štvrťročne40.2300.45%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.05.202487.3900USD0.00% 1 000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19.05.202418.12.20233.258ročne13.2583.73%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.05.20245.0324EUR0.00% 100 EUR5.00%8.37%8.71%14.54%16.86%15.94%0.51%---30.04.2024-0.09%6.29%19.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)19.05.202420.9700USD0.00% 1 000 USD5.00%0.92%-6.22%3.25%-0.94%-3.19%-16.65%-1.06%-2.73%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%19.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.05.202435.2100USD0.00% 1 000 USD5.00%15.95%-4.97%-2.28%-21.83%-24.74%-15.14%12.13%10.95%7.08%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%19.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16.05.2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%18.05.202408.03.20241.170.8400.06818.04.202419900450231 531 347100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16.05.2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%18.05.202406.05.20241.080.7500.03916.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16.05.2024285.0500EUR-0.16% 100 EUR3.00%8.51%9.32%25.75%25.38%17.97%-4.74%8.05%6.69%10.08%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%18.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)19.05.202424.7000USD0.00% 1 000 USD5.00%10.86%3.56%6.83%3.74%5.78%-1.75%---30.04.2024-0.07%13.19%11.26%58.02%19.05.202428.12.20230.399ročne20.2000.81%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)19.05.202445.4500USD0.00% 1 000 USD5.00%8.65%-9.70%4.00%12.56%17.67%-23.64%0.67%7.76%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%19.05.202429.12.20210.783ročne10.7831.72%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)19.05.202443.8596USD0.00% 1 000 USD5.00%9.07%16.82%22.93%26.59%35.79%-16.96%-3.21%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%19.05.202420.03.20240.153štvrťročne10.6121.40%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)19.05.202439.6600USD0.00% 1 000 USD5.00%9.09%2.88%20.47%28.24%34.76%-11.27%5.17%7.04%6.57%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%19.05.202420.03.20200.066štvrťročne10.2630.66%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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