Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.5250EUR-1.01% 100 EUR5.00%-1.68%6.10%8.66%9.81%11.38%1.38%---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
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11.06.202467.1900USD-0.07% 1 000 USD5.00%3.19%4.85%17.73%22.74%28.08%7.92%12.70%11.74%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11.06.202430.04.20240.300.3004.06.202401000029803 652 651 583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C10.06.2024141.0300CZK1.09% 25 000 CZK4.50%1.34%2.97%16.76%20.54%28.98%----11.06.2024ročne08.05.20240.30004.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD11.06.202488.6500USD-0.28% 1 000 USD5.00%-2.82%-0.82%10.58%13.49%15.57%2.99%9.85%8.46%8.62%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%11.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD11.06.202461.4000USD-0.45% 1 000 USD5.00%-2.86%-1.54%6.28%10.55%13.90%2.63%11.86%8.90%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%11.06.202431.12.20230.300.300.04004.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR11.06.202450.0900EUR-1.14% 100 EUR5.00%-0.71%7.01%10.70%14.33%13.18%2.81%8.42%5.21%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%11.06.202431.12.20230.300.300.07004.06.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR11.06.202493.8900EUR-1.79% 100 EUR5.00%-4.62%13.75%7.96%12.59%8.04%4.02%10.82%10.41%7.80%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%11.06.202415.02.20240.300.3004.06.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11.06.2024159.4000EUR-0.92% 100 EUR5.00%-2.84%2.43%5.56%9.03%12.13%6.32%6.53%5.51%6.51%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11.06.202408.05.20240.300.3004.06.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist11.06.202433.8100USD0.16% 1 000 USD5.00%-0.24%2.80%7.37%9.51%-----11.06.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03004.06.2024-110100510333 672 497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)10.06.202412.3673USD0.04% 1 000 USD0.00%0.45%1.35%2.69%4.05%2.42%1.93%0.69%--31.05.20240.16%0.78%1.10%2.38%11.06.202401.08.20230.344ročne10.3442.78%29.03.20240.300.1504.06.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10.06.2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---31.05.20240.55%7.36%11.06.202406.05.20240.300.1300.06504.06.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11.06.202482.6000EUR-0.18% 100 EUR5.00%-2.41%0.87%10.80%13.73%15.70%7.17%11.05%--31.05.20240.76%7.94%13.09%27.88%11.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11.06.2024773.0000EUR0.38% 100 EUR5.00%9.60%10.55%24.96%34.91%39.34%19.62%24.11%21.70%22.16%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR11.06.2024265.5000EUR-0.78% 100 EUR5.00%-1.19%4.24%15.03%21.37%25.71%9.96%10.95%8.51%9.30%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%11.06.202408.05.20240.300.3004.06.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11.06.202416.4440EUR-0.96% 100 EUR3.00%0.46%6.13%17.95%17.71%16.89%6.99%---31.05.20240.73%7.74%11.06.202413.05.20240.300.1800.03404.06.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11.06.202419.0800EUR-0.75% 100 EUR3.00%0.23%2.29%12.14%15.06%15.82%9.94%14.41%--31.05.20240.90%6.92%14.41%25.40%11.06.202413.05.20240.300.1800.02204.06.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap11.06.2024134.7100USD-0.55% 1 000 USD3.00%-1.59%-0.50%3.19%3.81%0.31%-6.99%---31.05.2024-0.49%7.45%-0.85%27.43%11.06.202408.04.20240.300.180004.06.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C11.06.202459.0800EUR-1.07% 100 EUR5.00%0.60%6.20%11.26%15.10%12.13%-0.45%6.78%5.06%6.98%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%11.06.202406.03.20240.300.200.04504.06.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10.06.202412.3503USD0.04% 1 000 USD0.00%0.44%1.35%2.69%4.05%5.40%2.91%1.93%--31.05.20240.24%0.32%2.01%3.65%11.06.202429.03.20240.300.1504.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc11.06.20244.5755EUR0.07% 100 EUR5.00%0.44%-1.19%0.49%1.99%-0.20%-5.33%-2.27%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%11.06.202431.03.20240.300.3004.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FRLQGLFranklin LibertyQ Global Dividend ETF11.06.202431.3750EUR-0.30% 100 EUR5.00%0.67%4.55%10.90%13.41%13.74%5.90%6.16%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%11.06.202412.06.20240.493štvrťročne20.9873.14%29.03.20240.300.3000.02008.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024467.3500USD0.24% 1 000 USD5.00%5.32%6.16%19.77%24.16%31.31%10.96%20.39%18.28%17.48%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)11.06.202461.2900EUR-0.60% 100 EUR5.00%-1.22%3.06%8.81%9.64%10.19%4.59%4.76%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%11.06.202413.06.20241.169štvrťročne22.3393.79%31.01.20240.290.2900.05607.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11.06.2024624.8315EUR-0.49% 100 EUR5.00%1.21%3.53%13.45%16.90%22.41%11.80%14.92%13.53%14.38%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11.06.202411.04.20240.280.2804.06.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)11.06.202458.7700EUR-0.07% 100 EUR5.00%-0.83%-0.76%2.12%5.61%4.93%-1.96%0.48%0.62%0.91%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%11.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11.06.20247.4920USD-0.05% 1 000 USD5.00%-1.03%3.83%8.65%1.20%9.23%8.04%---31.05.20240.83%6.35%16.10%30.34%11.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)11.06.20245.1350EUR-0.03% 100 EUR5.00%0.70%0.79%4.05%6.71%7.36%----11.06.202431.03.20240.270.2704.06.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK10.06.2024145 800.2031CZK-0.00% 25 000 CZK0.50%0.31%0.65%2.90%4.57%6.19%2.35%1.73%1.25%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%11.06.202431.12.20230.260.1000.0879604.06.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF11.06.202433.5050EUR-0.18% 100 EUR5.00%1.24%3.91%11.74%14.25%16.56%6.34%---31.05.20240.55%5.04%11.06.202431.01.20240.250.2500.05804.06.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF11.06.20245.6570EUR-0.14% 100 EUR5.00%0.75%1.42%5.98%8.48%8.52%0.37%---31.05.20240.06%4.42%11.06.202431.03.20240.250.2504.06.20242485000021 842 374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc11.06.202448.7900EUR-0.15% 100 EUR5.00%-1.45%2.02%4.85%------11.06.202411.04.20240.250.2504.06.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc11.06.20245.2260USD0.17% 1 000 USD5.00%0.69%-0.82%1.47%------11.06.202431.03.20240.250.2504.06.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11.06.2024203.6870EUR-0.73% 100 EUR5.00%-1.85%-6.15%0.07%1.44%-3.01%0.44%11.24%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11.06.202411.04.20240.250.2504.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc11.06.20247.1680EUR-0.65% 100 EUR5.00%-0.79%1.53%7.55%------11.06.202431.03.20240.250.2504.06.20241990099060 206 640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc11.06.20245.6050USD0.20% 1 000 USD5.00%0.43%-0.12%2.54%------11.06.202431.03.20240.250.2504.06.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc11.06.202411.1300EUR-0.27% 100 EUR5.00%3.86%4.29%7.33%9.40%7.68%4.42%7.88%--31.05.20240.52%6.61%7.06%18.87%9.45%7.92%11.06.202408.05.20240.250.2504.06.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0837USD0.07% 1 000 USD5.00%-0.95%-2.03%-0.18%1.88%0.41%----11.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF11.06.20248.6390EUR-0.86% 100 EUR5.00%-0.37%5.46%10.49%14.67%13.72%6.70%---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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)11.06.20244.4675USD0.02% 1 000 USD5.00%-2.62%-2.36%1.30%0.92%2.00%----11.06.202416.05.20240.165polročne10.3297.37%31.03.20240.250.2504.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc11.06.202446.8330EUR0.16% 100 EUR5.00%-0.41%-0.97%0.47%------11.06.202411.04.20240.250.2504.06.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11.06.20246.3590EUR-0.02% 100 EUR5.00%1.66%3.28%10.53%13.23%14.21%2.66%---31.05.20240.26%5.87%11.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)11.06.2024711.9000EUR-0.73% 100 EUR5.00%3.41%5.61%19.41%24.07%26.13%8.67%14.06%-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%11.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF11.06.202410.1330EUR-0.12% 100 EUR3.00%0.26%0.10%3.16%7.56%8.52%-0.08%---31.05.20240.04%3.67%11.06.202413.05.20240.250.1300.22504.06.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc11.06.20248.4880EUR-0.02% 100 EUR5.00%0.35%0.66%-0.92%0.44%-1.75%-3.74%-2.66%-2.00%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%11.06.202421.02.20240.302polročne10.6057.12%01.03.20240.250.15004.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C11.06.202419.2460EUR-0.65% 100 EUR3.00%-0.44%0.05%6.99%10.76%11.60%7.31%11.98%--31.05.20240.70%7.04%10.97%24.11%11.06.202406.05.20240.250.1300.01704.06.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10.06.20241 297.5800EUR0.04% 100 EUR3.00%0.63%1.88%4.55%5.93%8.20%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%11.06.202406.05.20240.250.130.0320.11404.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD11.06.202411.9100USD0.08% 1 000 USD5.00%2.17%3.75%13.54%17.37%20.75%8.69%12.95%--31.05.20240.76%7.51%11.38%22.10%11.06.202426.04.20240.250.2504.06.2024010000990348 602 699100.00019.344.336634EQ-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
FEUSQIFidelity US Quality Income ETF (dis)11.06.202410.1375USD0.27% 1 000 USD5.00%1.71%3.27%12.31%15.66%18.38%----11.06.202416.05.20240.101štvrťročne20.2022.00%26.04.20240.250.2504.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF11.06.20244.8305EUR0.25% 100 EUR5.00%0.35%-0.02%2.42%4.40%3.69%-2.44%---31.05.2024-0.19%2.88%11.06.202431.03.20240.250.2504.06.20247138000013 796 611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073