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 
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)12.06.202477.9536USD1.44% 1 000 USD5.00%4.14%5.84%17.66%22.19%26.49%7.98%13.52%--31.05.20240.68%7.98%9.92%28.33%12.06.202422.03.20240.222štvrťročne10.8861.15%0.20912.06.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR12.06.202438.4400EUR-0.83% 100 EUR5.00%-0.85%0.25%4.91%7.45%9.13%----12.06.202406.03.20240.250.150.02112.06.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF12.06.2024114.2600EUR1.55% 100 EUR5.00%4.13%5.23%17.07%20.59%23.86%7.33%12.36%10.93%10.18%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%12.06.202430.04.20240.200.2012.06.202401000050305 617 286 817199.01-99.0121.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INAEDEInvesco Aerospace & Defense ETF (dis)12.06.2024104.0000USD0.56% 1 000 USD5.00%-0.83%5.61%15.13%26.84%26.06%----12.06.202418.03.20240.114štvrťročne10.4580.44%0.50812.06.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF12.06.202435.1200EUR1.06% 100 EUR5.00%-3.87%16.77%19.03%19.13%11.12%1.44%10.43%7.33%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%12.06.202431.12.20230.530.5300.0061312.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGDCInvesco Golden Dragon China ETF12.06.202424.8900USD0.20% 1 000 USD5.00%-6.25%--------12.06.202418.12.20230.650štvrťročne40.6502.62%0.502412.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc12.06.202458.8300EUR1.03% 100 EUR5.00%1.82%4.53%14.19%19.85%18.72%7.58%---31.05.20240.72%7.06%12.06.202431.03.20240.160.1600.02012.06.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF12.06.202420.7294EUR0.63% 100 EUR3.00%-0.12%-0.10%7.44%11.14%14.75%9.76%14.90%--31.05.20240.87%7.69%13.45%26.48%12.06.202413.05.20240.250.1300.00712.06.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11.06.2024276.0515USD-0.53% 1 000 USD3.00%-0.94%-1.88%6.60%10.21%14.80%5.22%---31.05.20240.62%9.46%12.06.202406.05.20240.300.1300.00712.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FICCFirst Trust Cloud Computing ETF (dis)12.06.202493.0900USD1.93% 1 000 USD5.00%-0.15%-3.00%11.09%16.41%23.28%-3.16%9.85%13.17%13.33%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%12.06.202423.09.20220.131štvrťročne30.1740.19%0.604212.06.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD12.06.202436.8850USD0.49% 1 000 USD5.00%-4.98%-5.14%6.88%12.10%14.48%----12.06.202431.10.20230.650.6500.05312.06.202401000010006 464 273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)12.06.202460.0350USD1.43% 1 000 USD5.00%1.22%4.59%11.96%9.91%8.39%----12.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06612.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF12.06.202417.8100EUR1.98% 100 EUR5.00%3.84%5.72%2.26%-10.58%-21.02%-22.42%---31.05.2024-1.68%13.95%12.06.202431.03.20240.600.6000.13012.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD12.06.202463.0200USD2.64% 1 000 USD5.00%-0.30%1.48%9.29%13.67%16.73%3.53%12.67%9.31%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%12.06.202431.12.20230.300.300.04012.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTWQUXtrackers MSCI World Quality UCITS ETF 1C12.06.202464.0600EUR0.61% 100 EUR5.00%4.20%6.18%18.45%23.69%28.88%6.25%---31.05.20240.50%7.56%6.69%19.76%12.06.202406.03.20240.250.150.04612.06.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc12.06.202443.2550EUR-0.93% 100 EUR5.00%-0.94%2.67%7.27%5.47%5.05%-0.35%3.77%3.83%4.86%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%12.06.202406.03.20240.250.100.01512.06.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF12.06.202459.2400USD1.80% 1 000 USD5.00%4.92%5.18%19.45%24.15%31.56%10.86%16.68%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%12.06.202420.02.20240.150.050.01112.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12.06.202433.3950USD1.50% 1 000 USD5.00%-0.13%2.44%7.21%6.90%4.36%-9.57%0.08%0.61%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12.06.202411.06.20240.250polročne10.4991.52%0.251512.06.202401000031804 150 847 658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF12.06.202433.8900USD2.22% 1 000 USD5.00%1.36%-2.35%9.77%10.98%10.69%-4.83%---31.05.2024-0.31%9.04%12.06.202430.04.20240.250.2500.01012.06.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)12.06.202489.4400USD2.28% 1 000 USD5.00%-0.54%0.83%17.28%19.72%22.79%3.43%9.91%8.80%8.82%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%12.06.202421.03.20240.145štvrťročne10.5810.66%0.171312.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)12.06.202456.2280USD1.45% 1 000 USD5.00%1.73%-1.54%5.25%16.78%16.40%2.25%9.09%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%12.06.202418.03.20240.025štvrťročne10.1010.18%0.451712.06.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12.06.202477.8300USD0.50% 1 000 USD5.00%-1.85%-1.49%6.20%5.49%8.21%0.22%8.17%7.88%7.44%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12.06.202420.03.20240.611štvrťročne12.4443.16%0.06612.06.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)12.06.2024225.7100USD2.78% 1 000 USD5.00%9.81%7.00%19.24%32.38%33.58%16.71%24.15%22.13%19.53%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12.06.202418.03.20240.339štvrťročne11.3570.62%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR12.06.202445.9950EUR-1.50% 100 EUR5.00%-5.28%3.53%10.41%0.33%14.72%22.62%10.86%8.02%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%12.06.202406.03.20240.250.100.01412.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGMINVanEck Global Mining UCITS ETF - USD12.06.202432.9900USD0.95% 1 000 USD5.00%-5.15%12.10%12.57%12.29%8.68%-0.33%11.53%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%12.06.202431.12.20230.500.5000.02812.06.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc12.06.2024443.4500EUR0.56% 100 EUR5.00%2.31%5.12%15.14%------12.06.202411.04.20240.450.4512.06.2024-010000001 144 971 472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF12.06.202455.0950USD1.52% 1 000 USD5.00%-0.40%-2.43%6.81%9.83%9.86%0.49%10.47%10.62%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%12.06.202431.12.20230.490.4900.01212.06.2024010000600442 261 735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12.06.202459.6100USD3.33% 1 000 USD5.00%1.26%1.34%11.69%13.03%12.26%----12.06.202431.12.20230.300.30012.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation12.06.2024131.6800USD1.65% 1 000 USD5.00%3.04%4.47%15.59%19.30%21.95%5.53%---31.05.20240.48%7.12%8.22%27.68%12.06.202431.01.20240.220.2200.02312.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation12.06.2024121.3800EUR0.53% 100 EUR5.00%2.31%5.15%14.90%17.98%20.85%9.43%---31.05.20240.79%5.90%11.11%22.20%12.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12.06.202444.8100USD1.40% 100 000 EUR5.00%-0.07%-0.51%9.91%11.84%8.37%-5.78%0.91%0.95%3.05%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12.06.202418.03.20240.172štvrťročne10.6861.55%0.509012.06.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)11.06.2024137.3300CZK0.50% 25 000 CZK4.50%1.49%3.44%16.49%19.65%27.93%----12.06.202408.05.20240.30012.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)12.06.2024138.1100USD0.82% 1 000 USD5.00%3.53%0.06%9.41%8.30%6.55%-5.20%5.96%5.07%5.28%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%12.06.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45812.06.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR12.06.20244.4970EUR1.66% 100 EUR5.00%1.65%7.92%10.78%3.18%-7.02%-14.59%---31.05.2024-1.05%11.47%12.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD12.06.20244.8795USD3.48% 1 000 USD5.00%2.76%6.96%11.38%4.70%-6.15%-17.67%---31.05.2024-1.29%13.02%12.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)12.06.202448.7300USD2.35% 1 000 USD5.00%15.86%9.41%9.65%-14.04%-31.72%-15.17%12.61%14.85%1.74%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%12.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR12.06.2024513.9817EUR0.52% 100 EUR5.00%2.57%5.28%15.54%19.21%22.52%10.95%13.18%11.34%11.69%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%12.06.202408.05.20240.380.3812.06.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR12.06.202417.0900EUR0.57% 100 EUR5.00%2.57%5.20%15.58%19.08%22.68%11.00%13.24%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%12.06.202408.05.20240.120.1212.06.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)12.06.2024112.6700USD1.95% 1 000 USD5.00%-0.40%2.25%13.58%17.38%21.40%7.12%---31.05.20240.80%10.37%16.91%38.14%12.06.202418.03.20240.325štvrťročne11.2991.18%0.391812.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FIUSOFirst Trust US Equity Opportunities ETF (dis)12.06.2024100.9300USD2.09% 1 000 USD5.00%-1.52%-3.27%8.69%14.54%16.72%-6.66%5.46%--31.05.2024-0.34%11.01%-1.86%40.61%12.06.202421.03.20240.011štvrťročne10.0430.04%0.4012312.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEGELL&G Ecommerce Logistics UCITS ETF12.06.202416.1770USD1.73% 1 000 USD5.00%0.82%1.26%4.15%6.15%8.95%-3.13%12.19%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12.06.202431.12.20230.490.4900.07712.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR12.06.202414.9160EUR0.55% 100 EUR5.00%0.50%1.70%3.55%5.01%8.04%0.51%13.12%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%12.06.202431.12.20230.490.4900.07706.06.2024010000430155 539 526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)12.06.202440.3100USD2.39% 1 000 USD5.00%5.39%-1.08%15.01%20.04%28.05%-14.10%5.30%6.98%6.22%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%12.06.202420.03.20200.066štvrťročne10.2630.67%0.606012.06.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF12.06.2024120.6200USD1.61% 1 000 USD5.00%3.45%4.96%11.29%14.38%20.15%----12.06.202431.12.20230.550.550.09012.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)12.06.2024106.7100USD1.36% 1 000 USD5.00%3.80%4.07%16.32%21.85%25.50%7.96%13.02%11.94%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%12.06.202422.03.20240.305štvrťročne11.2211.16%0.09512.06.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)12.06.202481.7500USD1.36% 1 000 USD5.00%-2.14%10.55%11.28%22.20%35.37%13.68%10.09%6.88%4.91%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%12.06.202418.12.20233.258ročne13.2584.04%0.504112.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)11.06.20243 262.8701CZK-1.03% 25 000 CZK4.50%-1.26%2.87%12.11%14.66%13.21%8.18%9.47%--31.05.20240.81%6.81%11.31%20.26%12.06.202422.11.20231.751.5012.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)11.06.202412.8200USD-1.16% 1 000 USD4.50%-1.08%0.47%11.00%12.95%10.52%0.77%6.88%--31.05.20240.28%8.92%6.45%29.89%12.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)11.06.202411.9500EUR-0.99% 100 EUR4.50%-0.75%2.66%11.16%13.16%10.85%5.11%8.03%--31.05.20240.56%7.02%9.10%23.28%12.06.202422.11.20231.781.5012.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc12.06.202416.1920USD-0.01% 1 000 USD5.00%-5.89%3.21%9.79%23.45%38.56%----12.06.202431.12.20230.650.650012.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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 2074