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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 
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13.06.202436.7200EUR-1.86% 100 EUR5.00%-3.13%-2.33%1.93%1.02%0.04%-1.08%1.78%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13.06.202411.01.20240.317polročne10.6331.69%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHSP5iShares Core S&P 500 UCITS ETF USD13.06.2024571.9600USD-0.24% 1 000 USD5.00%4.04%5.28%17.32%22.30%25.79%9.97%14.95%13.70%12.55%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%13.06.202430.04.20240.070.0712.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD12.06.202423.7400USD0.98% 1 000 USD5.75%0.00%2.11%5.70%8.25%6.60%-2.36%1.94%0.45%-0.34%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%13.06.202408.04.20240.364štvrťročne20.7283.10%29.03.20241.661.3000.05011112.06.20249632803791189 696 177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR12.06.202412.6400EUR0.80% 100 EUR5.75%-0.63%8.22%7.48%10.20%9.72%2.84%0.71%-1.26%-0.89%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%13.06.202403.07.20230.327ročne10.3272.61%29.02.20241.851.5000.080712.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD13.06.202427.1500USD-0.93% 1 000 USD5.00%-4.03%1.36%12.00%-0.82%14.63%18.08%12.20%7.62%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%13.06.202430.04.20240.550.5512.06.2024010000680334 250 252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
RENIPORenaissance IPO ETF (dis)13.06.202440.1500USD-0.33% 1 000 USD5.00%4.56%-1.93%11.71%20.95%25.45%-14.21%4.97%6.80%6.14%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%13.06.202420.03.20200.066štvrťročne10.2630.65%0.606012.06.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)13.06.2024104.9500USD-0.43% 1 000 USD5.00%-2.63%-5.34%8.99%27.33%30.28%15.49%21.94%17.61%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%13.06.202421.03.20240.143štvrťročne10.5740.54%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)13.06.2024717.6000EUR-0.46% 100 EUR5.00%3.83%5.07%20.46%26.96%26.07%8.96%14.22%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%13.06.202411.04.20240.250.2512.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]12.06.202450.7100EUR1.40% 100 EUR3.00%0.78%1.79%9.88%14.34%13.75%4.81%3.51%0.79%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%13.06.202419.04.20241.520ročne11.5203.04%13.05.20241.981.5000.19612.06.2024199007804 764 988100.00014.191.998613EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)13.06.2024158.1000EUR-0.95% 100 EUR5.00%-4.15%0.83%5.89%8.11%10.33%6.03%6.34%5.45%6.43%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%13.06.202408.05.20240.300.3012.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI12.06.2024140.2800EUR-0.59% 100 000 EUR5.00%1.06%3.06%12.03%12.63%12.75%2.26%5.84%3.32%3.01%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%13.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
WTCOWisdomTree WTI Crude Oil ETC13.06.202410.1400USD0.30% 1 000 USD5.00%0.55%2.06%15.65%-3.70%23.68%17.02%5.74%5.86%-9.45%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%13.06.202429.12.20230.990.490012.06.202401000000650 611 223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CQABMC-QUADRAT ARTS Best Momentum VTA12.06.2024298.2100EUR-0.94% 100 EUR5.00%-0.88%2.02%8.31%8.62%9.43%0.74%4.26%2.28%2.89%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%13.06.2024ročne28.03.20242.632.100012.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)13.06.2024147.9650EUR-1.08% 100 EUR5.00%-0.95%-1.50%-1.22%3.09%1.45%-5.86%-3.18%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%13.06.202413.06.20241.363polročne12.7251.82%30.04.20240.200.2012.06.2024001000051325 020 824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12.06.2024256.9800EUR-0.30% 100 EUR5.00%0.84%2.46%11.89%12.14%12.66%2.18%5.73%3.41%3.31%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%13.06.202428.03.20242.632.000012.06.2024296020017 065 878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13.06.2024183.7200EUR-0.88% 100 EUR5.00%-1.29%1.76%12.74%21.23%18.10%9.82%11.05%8.02%7.47%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%13.06.202430.04.20240.100.1012.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12.06.2024229.1700EUR-0.26% 100 EUR5.00%0.54%1.13%8.53%9.06%9.48%1.59%4.13%2.12%2.35%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%13.06.202428.03.20242.542.000012.06.20243474820017 007 727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR12.06.202438.4100EUR0.81% 100 EUR3.00%2.32%8.69%10.37%9.03%10.34%3.78%3.26%0.99%2.38%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%13.06.202429.03.20242.602.2500.0804412.06.2024199004107 189 470100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AIGLAFPineBridge Latin America Equity Fund - Class A12.06.202412.8745USD-1.78% 1 000 USD5.00%-13.30%-15.12%-14.61%-9.31%-11.07%-3.86%-3.53%0.10%-2.53%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%13.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD13.06.2024173.7200USD-0.71% 1 000 USD5.00%0.65%-2.08%8.15%7.63%-1.05%-9.89%4.87%1.64%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%13.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)13.06.2024104.5450EUR-0.12% 100 EUR5.00%0.18%0.38%0.06%2.51%2.10%-2.04%-1.15%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%13.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2012.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)13.06.202470.9500EUR-0.64% 100 EUR5.00%-2.42%-0.85%-0.03%-2.59%-7.32%-4.05%-1.31%0.95%2.83%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%13.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4512.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHITGBiShares Italy Government Bond UCITS ETF (dis)13.06.2024145.8350EUR-1.49% 100 EUR5.00%-1.63%-2.46%-1.12%3.05%0.65%-5.74%-1.29%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%13.06.202414.12.20233.123polročne23.1232.11%30.04.20240.200.2012.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y12.06.2024189.4300EUR0.95% 100 EUR3.00%-1.64%-0.60%5.68%6.02%0.11%-3.08%5.57%4.71%5.69%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%13.06.202419.04.20243.730ročne13.7301.99%06.05.20242.682.2000.11612.06.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)13.06.20245.9656USD-0.27% 1 000 USD5.00%1.21%1.70%4.92%8.06%8.79%-1.05%1.94%--31.05.2024-0.06%3.60%-1.28%13.93%13.06.202430.04.20240.500.5012.06.202410990011731 130 939 984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF13.06.202414.8350USD-0.10% 1 000 USD5.00%1.02%0.58%8.13%12.00%14.91%7.07%14.36%14.19%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%13.06.202430.04.20240.200.2012.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)13.06.202478.9700USD-0.77% 1 000 USD5.00%-4.67%-2.63%3.89%8.52%8.92%-3.64%5.83%3.52%4.20%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%13.06.202411.06.20241.258polročne12.5163.16%0.412312.06.202419900340195 215 378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHCHDiShares Core High Dividend ETF (dis)13.06.2024107.3800USD0.08% 1 000 USD5.00%-2.85%-0.82%5.79%4.02%7.08%2.98%2.60%3.37%3.70%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%13.06.202421.03.20240.835štvrťročne13.3423.11%0.083512.06.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSAiShares MSCI USA UCITS ETF Acc13.06.2024508.5200EUR0.20% 100 EUR5.00%3.73%6.32%16.82%21.38%25.71%13.30%15.85%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%13.06.202430.04.20240.070.3312.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD12.06.20241 956.8400USD1.21% 1 000 USD5.00%0.38%3.05%11.57%10.51%7.84%-7.04%2.31%2.99%-0.80%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%13.06.202431.12.20231.100.8500.0664012.06.20241990062509 723 758100.00012.971.478710EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.06.20246.6100EUR-1.03% 100 EUR5.00%-1.23%1.33%9.04%10.57%9.06%2.39%8.37%--31.05.20240.37%7.36%8.40%28.33%13.06.202430.09.20220.350.3512.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)13.06.202428.4000USD0.01% 1 000 USD5.00%1.18%-0.77%2.05%-4.39%-0.46%-3.03%1.35%-0.65%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%13.06.202421.03.20240.203štvrťročne10.8132.86%0.95012.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc13.06.20244.6852EUR-0.17% 100 EUR5.00%1.11%1.13%4.12%6.52%6.64%-3.14%---31.05.2024-0.25%3.50%-3.27%13.48%13.06.202430.04.20240.530.5312.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12.06.20245 089.6001CZK0.97% 25 000 CZK5.00%-1.39%3.40%12.37%28.37%30.95%9.67%7.26%5.49%5.33%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)13.06.202470.3100USD-0.27% 1 000 USD5.00%0.19%-1.29%6.97%7.36%11.14%7.61%10.29%8.56%6.91%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%13.06.202416.05.20240.343polročne10.6860.97%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)13.06.2024142.6050EUR-0.14% 100 EUR5.00%-0.22%-0.77%-1.53%2.33%0.59%-4.69%-2.30%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%13.06.202411.01.20241.786polročne13.5722.50%30.04.20240.150.1512.06.2024001000028491 679 023100.0003.075.687129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)13.06.2024103.7200EUR-0.38% 100 EUR5.00%-0.65%-3.10%4.93%5.90%-0.85%7.17%4.42%2.51%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%13.06.202415.04.20241.165štvrťročne22.3302.24%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGINAGoldman Sachs Asia Income - X Cap USD12.06.20241 134.2600USD2.31% 1 000 USD5.00%3.14%5.87%19.62%17.23%17.50%-7.33%1.84%1.82%1.88%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%13.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE12.06.2024253.4000EUR1.26% 100 EUR4.50%-0.01%4.70%10.93%15.90%15.64%6.52%8.66%6.27%6.62%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%13.06.202411.04.20240.300.1512.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11.06.2024286.2900EUR-0.91% 100 EUR4.50%-0.01%5.17%11.41%16.11%15.50%7.56%9.01%6.86%6.77%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%13.06.202411.04.20240.300.1512.06.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.06.2024677.3300EUR0.27% 100 EUR4.50%2.83%6.03%15.15%19.11%24.48%11.94%14.82%13.22%13.81%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%13.06.202411.04.20240.300.1512.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.06.2024519.4900USD0.16% 1 000 USD4.50%2.44%4.05%14.92%18.86%24.09%7.49%13.59%12.54%11.19%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%13.06.202411.04.20240.300.1512.06.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE12.06.2024263.4900EUR-0.56% 100 EUR4.50%-2.98%-1.23%6.16%4.72%-0.09%-0.14%1.61%2.98%4.29%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%13.06.202414.03.20240.300.1512.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11.06.2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%13.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13.06.202425.9050EUR0.12% 100 EUR5.00%-0.04%6.52%8.68%-1.46%6.08%9.13%7.65%5.13%0.16%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%13.06.202401.04.20080.000130.04.20240.460.4512.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
CQATARC-QUADRAT Absolute Return ESG VTIA12.06.202412.5900EUR0.24% 100 000 EUR3.00%0.56%0.80%4.66%7.61%7.98%-0.26%0.29%0.18%0.42%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%13.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12.06.20241 395.2200CZK-0.24% 25 000 CZK5.00%0.60%1.35%8.18%9.27%10.44%4.34%6.00%3.43%2.90%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%13.06.202428.03.20242.802.000.333012.06.202434748200413 184 191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)13.06.202440.6500EUR0.07% 100 EUR5.00%2.14%6.43%15.35%26.75%31.62%9.58%7.58%6.07%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%13.06.202416.01.20240.106štvrťročne10.4261.05%30.04.20240.460.4512.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities12.06.2024256.4900EUR2.35% 100 EUR3.00%0.90%6.37%3.87%14.12%14.65%-8.05%-2.65%-1.11%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%13.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
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