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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 
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR31.05.202483.0600EUR0.00% 100 EUR5.00%0.81%2.57%16.46%11.97%22.62%8.04%11.91%--30.04.20240.69%8.37%13.54%28.79%31.05.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMP90Amundi Funds Protect 90 A2 EUR Cap29.05.202493.2200EUR-0.51% 100 EUR4.50%0.27%0.13%2.01%3.21%3.75%-1.35%-1.41%-1.16%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%31.05.202422.11.20231.54028.05.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHISRAELiShares MSCI Israel ETF (dis)31.05.202461.5460USD-0.31% 1 000 USD5.00%3.52%-3.32%13.46%11.85%17.36%-3.58%3.38%--30.04.2024-0.20%10.16%0.90%34.92%31.05.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)31.05.202415.0700USD-0.21% 1 000 USD5.00%2.31%4.00%5.52%3.01%10.97%-9.59%---30.04.2024-0.64%12.21%31.05.2024ročne0.75528.05.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc31.05.2024108.6200USD0.00% 1 000 USD5.00%1.06%8.31%7.24%4.97%15.86%10.72%11.99%--30.04.20241.00%6.00%19.86%33.49%31.05.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)31.05.20244.1862EUR0.00% 100 EUR5.00%-0.13%-0.58%1.38%2.19%1.84%-5.07%---30.04.2024-0.40%3.43%31.05.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP29.05.2024116.5600CZK0.06% 25 000 CZK3.00%0.59%0.13%2.18%4.91%6.71%----31.05.202413.05.20241.080.7501.91928.05.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR29.05.2024104.4500EUR0.17% 100 EUR3.00%0.40%-0.26%0.88%2.99%3.65%----31.05.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)31.05.202449.0000USD0.27% 1 000 USD5.00%21.36%13.69%6.53%-16.22%-29.73%-14.76%13.80%14.92%1.85%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%31.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 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
VVGOLDVanEck Vectors Gold Miners UCITS ETF31.05.202436.5300EUR0.00% 100 EUR5.00%4.40%34.87%16.60%23.85%14.30%2.16%12.46%8.02%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%31.05.202431.12.20230.530.5300.0061328.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C31.05.202413.0720EUR0.00% 100 EUR5.00%4.11%13.91%7.34%1.87%6.02%-13.44%-2.07%-0.44%3.88%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%31.05.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc31.05.202419.4910EUR0.00% 100 EUR5.00%-4.71%-9.11%-6.65%0.36%9.95%4.56%-0.05%3.49%2.39%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%31.05.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR31.05.202429.6890EUR0.00% 100 EUR5.00%-0.01%3.83%18.41%23.67%29.16%13.98%11.03%9.53%10.10%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%31.05.202408.05.20240.850.8528.05.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)31.05.202455.3500USD-0.17% 1 000 USD5.00%0.27%-2.82%10.46%5.13%4.77%-7.18%4.64%8.07%10.90%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%31.05.202421.03.20240.031štvrťročne10.1260.23%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR31.05.2024510.2000EUR0.00% 100 EUR5.00%1.92%3.40%16.80%17.17%25.38%13.58%15.85%13.98%14.87%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%31.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)31.05.202479.2147USD0.85% 1 000 USD5.00%4.00%5.52%21.07%15.02%28.18%5.07%14.26%8.33%6.02%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%31.05.202418.03.20240.154štvrťročne10.6160.78%0.293228.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29.05.2024309.9492USD-1.24% 1 000 USD3.00%0.50%-1.38%8.50%8.30%12.34%3.28%11.48%9.71%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%31.05.202406.05.20240.250.0800.01728.05.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)31.05.2024104.6400USD0.32% 1 000 USD5.00%0.11%-2.81%20.55%21.55%42.93%13.31%23.50%18.23%15.85%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%31.05.202421.03.20240.143štvrťročne10.5740.55%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR29.05.20241 680.5200EUR0.05% 100 000 EUR3.00%0.94%2.38%6.93%9.43%13.80%4.57%---31.05.202413.05.20240.660.400.0550.07828.05.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)31.05.2024249.3800USD-0.26% 1 000 USD5.00%2.57%-1.54%14.08%8.49%16.90%-3.44%7.49%8.26%7.55%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%31.05.202421.03.20240.405štvrťročne11.6180.65%0.061928.05.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H129.05.2024140.3600CZK-1.33% 25 000 CZK5.75%5.48%11.39%19.46%13.85%13.68%----31.05.202429.02.20241.831.5000.0251128.05.202439700380309 052 715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)30.05.2024129.9600EUR-1.59% 100 EUR5.00%0.57%5.85%7.61%7.29%6.52%-9.39%4.25%3.01%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%31.05.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)31.05.2024211.4202EUR0.00% 100 EUR4.50%-0.23%-0.78%1.23%1.91%1.79%-5.30%-2.42%-1.06%0.31%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%31.05.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)31.05.2024130.4800EUR0.00% 100 EUR5.00%5.23%20.93%29.78%33.31%45.76%19.52%11.82%4.99%3.72%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%31.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)31.05.2024105.8699EUR0.00% 100 EUR4.50%0.41%1.13%2.49%3.53%4.60%1.59%0.98%0.61%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%31.05.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)31.05.2024161.8800EUR0.00% 100 EUR5.00%1.67%3.92%10.44%10.95%16.18%7.43%7.73%5.93%6.80%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%31.05.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©31.05.2024123.8125USD0.00% 1 000 USD4.50%0.42%1.55%3.58%4.87%6.63%3.40%2.81%2.65%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%31.05.202408.05.20240.180.1828.05.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)31.05.2024612.7617EUR0.00% 100 EUR5.00%1.04%1.32%14.62%14.63%22.83%11.92%15.14%13.43%14.38%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%31.05.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)31.05.202467.5400EUR0.00% 100 EUR5.00%-2.20%-5.76%2.99%1.87%3.73%-1.32%---30.04.20240.04%8.72%2.54%29.05%31.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)31.05.202416.9425EUR0.00% 100 EUR5.00%-0.28%-0.63%-0.74%0.03%-0.14%-6.80%-3.81%--30.04.2024-0.56%3.26%-7.31%11.11%31.05.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)31.05.2024212.9500EUR0.00% 100 EUR5.00%0.47%6.37%-3.03%-14.41%-17.09%-7.64%-3.94%-2.33%1.57%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%31.05.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)31.05.202449.4650EUR0.00% 100 EUR5.00%0.04%-0.93%1.31%-0.73%0.90%----31.05.202412.12.20231.540ročne11.5403.11%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)31.05.2024177.9200EUR0.00% 100 EUR5.00%2.50%6.69%9.92%13.85%17.98%10.12%8.81%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%31.05.202411.04.20240.230.2328.05.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)31.05.2024202.2281EUR0.00% 100 EUR5.00%-1.86%-7.87%5.66%-2.13%-0.22%0.58%12.06%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%31.05.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)31.05.2024322.7663EUR0.00% 100 EUR5.00%5.12%11.80%10.80%17.14%24.75%-7.49%-2.66%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%31.05.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)31.05.2024378.6000EUR0.00% 100 EUR5.00%-0.71%3.02%0.65%-2.57%5.55%20.00%7.64%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%31.05.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc31.05.202493.2010EUR0.00% 100 EUR5.00%1.98%-0.76%12.73%12.81%19.69%----31.05.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)31.05.2024695.5000EUR0.00% 100 EUR5.00%4.01%6.75%17.98%23.91%25.50%8.76%14.44%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%31.05.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)31.05.202455.3000EUR0.00% 100 EUR5.00%0.73%-0.47%-0.47%2.53%5.64%-3.72%---30.04.2024-0.32%5.65%-0.05%20.83%31.05.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C31.05.202461.9800EUR0.00% 100 EUR5.00%3.09%4.05%18.19%19.31%27.05%5.09%---30.04.20240.48%7.77%31.05.202406.03.20240.250.150.04628.05.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR31.05.202450.4280EUR0.00% 100 EUR5.00%-0.11%-0.20%3.32%4.11%2.61%1.32%---30.04.20240.10%3.16%-0.53%7.67%31.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KRSCHIKraneShares CSI China Internet ETF (dis)31.05.202429.8100USD0.00% 1 000 USD5.00%6.83%17.34%6.60%3.82%20.08%-24.91%-5.86%-6.48%-1.34%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%31.05.202427.12.20230.461ročne20.2310.77%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C31.05.202476.9100EUR0.00% 100 EUR5.00%6.73%5.66%22.68%27.42%34.22%19.49%24.29%21.51%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%31.05.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C31.05.202441.4100EUR0.00% 100 EUR5.00%1.73%4.33%6.73%5.02%7.02%-6.43%---30.04.2024-0.52%7.51%-4.56%18.91%31.05.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C31.05.2024137.9450EUR0.00% 100 EUR5.00%-0.39%0.05%0.66%2.17%2.31%-4.27%-2.22%-1.30%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%31.05.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C31.05.202421.7810EUR0.00% 100 EUR5.00%0.74%0.44%3.80%6.64%8.69%1.08%2.35%2.02%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%31.05.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)31.05.20245.0944EUR0.00% 100 EUR5.00%1.07%-0.00%1.38%0.95%-0.98%-3.62%0.05%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%31.05.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C31.05.202418.9780EUR0.00% 100 EUR3.00%0.17%-1.22%9.24%8.04%12.36%7.58%12.28%--30.04.20240.70%7.41%11.37%24.59%31.05.202406.05.20240.250.1300.01728.05.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T29.05.2024185.2500EUR-0.43% 100 EUR5.00%3.99%4.60%18.33%18.38%19.12%-1.82%3.75%1.35%1.74%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%30.05.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000028.05.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)31.05.202486.4200USD-0.42% 1 000 USD5.00%5.60%4.62%19.36%19.52%29.85%7.82%15.29%14.03%12.84%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%31.05.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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