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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 
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C11.06.2024116.7600EUR-0.39% 100 EUR5.00%3.93%3.60%18.47%27.59%37.51%13.54%19.78%--31.05.20241.20%9.61%19.18%47.96%11.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)11.06.202415.9600USD-0.07% 1 000 USD5.00%2.84%-7.59%-5.39%-11.92%-16.83%-19.47%-9.17%--31.05.2024-1.41%11.51%-8.50%40.14%11.06.202428.12.20230.355štvrťročne40.3552.22%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF11.06.202430.6600EUR0.10% 100 EUR5.00%-0.11%0.91%2.78%3.90%2.52%-1.34%---31.05.2024-0.03%4.29%0.32%12.06%11.06.202403.04.20240.443polročne10.8852.89%31.03.20240.400.400.02004.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC11.06.202453.2500EUR-1.77% 100 EUR5.00%-3.46%1.80%3.68%4.68%-7.07%-8.79%---31.05.2024-0.50%9.28%-4.87%18.21%11.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11.06.20244.0525EUR-1.39% 100 EUR5.00%-4.61%-2.62%-3.20%-3.48%-8.25%-6.30%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
DBMFSiM DBi Managed Futures Strategy ETF (dis)11.06.202429.7800USD-0.03% 1 000 USD5.00%0.68%9.73%10.42%6.40%10.95%0.95%3.25%--31.05.20240.17%7.08%3.19%19.31%11.06.202426.03.20240.157ročne10.1570.53%0.85004.06.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF11.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.02%3.86%---31.05.20240.45%5.97%9.91%22.42%11.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11.06.20248.8280EUR-0.02% 100 EUR5.00%3.26%7.50%17.55%22.31%28.22%13.83%---31.05.20241.13%6.87%11.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF11.06.20248.7300EUR0.18% 100 EUR5.00%0.68%6.57%11.65%15.87%14.91%7.08%---31.05.20240.68%6.26%11.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged11.06.202438.1300EUR0.15% 100 EUR5.00%1.98%4.60%15.20%18.30%22.07%6.63%---31.05.20240.61%6.87%9.21%26.78%11.06.202420.02.20240.390.24004.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation11.06.2024129.7000USD-0.23% 1 000 USD5.00%1.49%3.66%14.23%17.44%20.43%4.99%---31.05.20240.48%7.12%8.22%27.68%11.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11.06.202411.4640EUR-0.14% 100 EUR5.00%4.89%5.46%17.28%22.18%28.59%8.57%18.25%--31.05.20240.82%9.99%11.38%42.17%11.06.202430.04.20240.360.3604.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD11.06.20249.3820USD-0.16% 1 000 USD5.00%2.06%3.73%15.57%19.76%23.64%6.93%12.56%--31.05.20240.63%7.50%10.01%29.58%11.06.202430.04.20240.200.2004.06.202419900134002 505 959 511100.36-0.3618.972.988217EQ-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
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11.06.202428.9200EUR-0.36% 100 EUR5.00%-1.90%1.71%2.25%5.72%5.39%-1.25%---31.05.20240.03%5.11%11.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07.06.2024513.0700CZK0.01% 25 000 CZK3.00%1.58%-4.01%-17.64%-33.40%-40.53%-25.89%---31.05.2024-2.06%14.18%11.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-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] acc07.06.202444.4600EUR-0.02% 100 000 EUR3.00%1.41%-4.45%-18.41%-34.30%-41.69%-28.60%---31.05.2024-2.36%14.11%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07.06.202446.5200USD-0.02% 100 000 EUR3.00%1.51%-4.06%-17.65%-33.14%-40.12%-26.80%---31.05.2024-2.16%14.14%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07.06.202447.1200USD0.00% 100 000 EUR3.00%1.51%-4.05%-17.65%-33.13%-40.12%-26.79%---31.05.2024-2.16%14.10%11.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)11.06.202440.3200USD0.15% 1 000 USD5.00%6.61%2.39%17.50%25.10%23.83%2.27%11.18%--31.05.20240.36%10.24%4.49%29.96%11.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc11.06.20247.7560EUR0.15% 100 EUR5.00%2.40%5.25%12.93%17.80%21.40%11.09%---31.05.20240.95%7.11%13.07%25.92%11.06.202411.12.20230.200.2004.06.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)11.06.20244.3200EUR-1.14% 100 EUR5.00%-0.47%4.64%3.67%14.73%20.62%-10.58%-4.42%--31.05.2024-0.47%11.92%-5.98%37.03%11.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRFFGCPR Invest - Food For Generations - A USD - ACC10.06.2024103.1500USD-0.85% 1 000 USD5.00%-3.00%-0.30%4.66%3.41%1.81%-5.94%---31.05.2024-0.37%6.80%11.06.202422.11.20231.891.5004.06.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc07.06.2024104.3300CZK0.21% 25 000 CZK5.00%1.47%-0.24%15.08%16.23%20.77%-0.81%-6.95%--31.05.2024-0.02%7.25%11.06.202422.11.20232.15004.06.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07.06.202479.2000USD-5.76% 1 000 USD5.00%-1.05%12.82%10.49%16.78%4.20%-5.03%31.22%13.58%-1.90%31.05.20240.08%15.16%11.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc06.06.2024149.2400EUR0.93% 100 EUR5.00%-2.36%10.09%11.41%3.67%9.27%6.65%---31.05.20240.80%8.43%11.06.202422.11.20232.091.7004.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07.06.202485.7200EUR-5.17% 100 EUR5.00%-1.36%14.05%10.21%15.63%3.20%-1.16%25.58%13.90%-2.20%31.05.20240.31%13.35%11.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07.06.2024115.8600EUR0.16% 100 EUR5.00%3.05%2.73%13.55%15.08%15.77%0.27%---31.05.20240.06%7.14%11.06.202422.11.20232.15004.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc07.06.2024136.3500USD-1.86% 1 000 USD5.00%-3.84%6.09%9.80%4.20%8.18%2.27%---31.05.20240.54%10.14%11.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc07.06.2024107.0500USD-0.46% 1 000 USD5.00%3.38%1.63%13.85%16.23%16.91%-3.65%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%11.06.202422.11.20232.14004.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11.06.202445.6400EUR-0.05% 100 EUR4.50%0.14%-1.37%-1.00%0.67%-2.10%-3.72%---31.05.2024-0.29%2.77%11.06.202411.04.20240.200.2004.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRPETCProShares Pet Care ETF (dis)11.06.202454.2530USD0.03% 1 000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C11.06.20244.9067EUR-0.36% 100 EUR5.00%-0.39%5.20%10.32%10.78%8.99%-1.98%---31.05.2024-0.13%6.27%11.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)11.06.202424.6500USD-0.09% 1 000 USD5.00%2.62%1.52%4.98%0.61%-1.71%-4.62%---31.05.2024-0.02%13.09%8.49%52.26%11.06.202428.12.20230.399ročne20.2000.81%0.682704.06.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)11.06.202425.4200USD0.87% 1 000 USD5.00%2.09%-15.14%-10.79%-19.63%-23.71%-33.54%---31.05.2024-2.59%19.13%-20.35%56.09%11.06.202429.12.20210.382ročne10.3821.52%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11.06.202420.2200EUR0.17% 100 EUR5.00%0.40%0.70%3.61%6.48%7.11%-1.40%---31.05.2024-0.08%3.87%-0.92%13.34%11.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11.06.202410.4200USD0.34% 1 000 USD5.00%0.00%-12.14%-1.14%-5.32%-17.69%-23.31%-5.62%--31.05.2024-1.71%13.82%-16.11%38.16%11.06.202430.12.20210.007polročne10.0130.13%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11.06.202423.5050USD-0.01% 1 000 USD5.00%-1.43%-9.37%-1.07%10.40%25.55%0.32%---31.05.20240.37%13.92%11.06.202429.12.20230.450.4500.02404.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11.06.202446.1100USD0.17% 1 000 USD5.00%4.37%4.09%20.33%26.14%33.57%9.07%---31.05.20240.80%8.79%11.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11.06.202415.1075USD0.19% 1 000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11.06.202420.12.20230.284polročne20.2841.89%0.473404.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.7750EUR0.00% 100 EUR5.00%-0.68%7.18%9.77%10.92%12.51%1.72%---31.05.20240.31%6.96%11.06.202418.03.20240.117polročne10.2350.95%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)11.06.202440.3700USD-0.27% 1 000 USD5.00%-1.05%0.77%6.84%9.99%9.17%-1.49%---31.05.20240.07%8.60%11.06.202415.03.20240.373štvrťročne11.4923.69%0.072304.06.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11.06.202444.6600USD-0.17% 100 000 EUR5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11.06.202420.05.20240.710mesačne51.7043.81%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9900USD-0.36% 1 000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD11.06.20244.8150USD-1.31% 1 000 USD5.00%1.40%4.90%8.78%2.45%-4.70%-18.07%---31.05.2024-1.29%13.02%11.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR10.06.202468.3800EUR0.81% 100 EUR4.50%-0.44%1.48%8.57%8.20%10.04%7.33%---31.05.20240.68%6.83%11.06.202422.11.20231.60004.06.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD10.06.202474.7100USD0.09% 1 000 USD4.50%-0.70%-0.61%8.23%8.39%9.69%3.09%---31.05.20240.41%8.21%11.06.202422.11.20231.60004.06.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged10.06.202456.2400EUR0.09% 100 EUR4.50%-0.86%-1.06%7.21%6.82%7.45%0.55%---31.05.20240.20%8.25%11.06.202422.11.20231.60004.06.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10.06.20241 022.0700CZK-0.17% 25 000 CZK3.00%-0.25%-0.01%2.42%6.34%7.64%0.81%---31.05.20240.09%3.05%11.06.202406.05.20240.410.1300.40604.06.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap07.06.202412 212.6602CZK-0.01% 25 000 CZK3.00%0.31%1.36%4.27%6.50%7.73%4.65%---31.05.20240.38%0.63%11.06.202406.05.20241.260.9000.34804.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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