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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 
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12.06.2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12.06.202406.03.20240.400.250.09804.06.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)12.06.20245.9380USD0.00% 1 000 USD5.00%0.95%1.06%4.67%7.96%8.30%-1.21%1.87%--31.05.2024-0.06%3.60%-1.28%13.93%12.06.202430.04.20240.500.5004.06.202410990011731 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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C12.06.202455.2450USD0.00% 1 000 USD5.00%-0.87%2.00%10.52%10.41%8.62%-5.99%3.04%--31.05.2024-0.40%8.27%-2.54%26.67%12.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)12.06.202426.7459USD0.17% 1 000 USD5.00%-1.01%-1.27%5.34%8.58%6.60%-3.37%---31.05.2024-0.11%8.44%1.05%25.22%12.06.202409.05.20240.434mesačne51.0423.90%0.623404.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)12.06.202419.6900USD-0.05% 1 000 USD5.00%-4.56%0.46%5.56%6.58%-0.60%-9.23%-7.96%--31.05.2024-0.44%14.40%-0.80%35.58%12.06.202423.12.20210.141ročne10.1410.72%0.604404.06.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)12.06.202480.3700USD0.24% 1 000 USD5.00%5.57%6.23%30.15%38.57%45.62%11.28%21.54%--31.05.20241.28%16.13%20.68%62.76%12.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc12.06.20244.6647EUR0.00% 100 EUR5.00%0.81%0.74%4.06%6.19%6.18%-3.28%---31.05.2024-0.25%3.50%-3.27%13.48%12.06.202430.04.20240.530.5304.06.202400100001152297 131 052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZCHWTAllianz China A-Shares WT (USD) acc11.06.20241 005.3800USD-0.90% 1 000 USD5.00%-3.56%-0.63%2.26%-8.69%-11.03%-21.07%---31.05.2024-1.82%9.86%-13.79%34.56%12.06.202413.05.20240.940.9304.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc11.06.20249.4406USD-0.92% 1 000 USD5.00%-3.67%-0.96%1.57%-9.61%-12.24%-22.14%---31.05.2024-1.93%9.86%-14.96%34.09%12.06.202413.05.20242.302.2504.06.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10.06.202418.5600USD0.76% 1 000 USD5.75%5.16%4.27%22.91%27.91%33.43%2.04%---31.05.20240.40%11.79%4.26%47.85%12.06.202429.02.20241.801.5000.040604.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110.06.2024183.3400CZK0.79% 25 000 CZK5.75%5.12%4.27%23.06%28.27%34.21%2.20%---31.05.20240.41%11.78%4.32%48.35%12.06.202429.02.20241.801.5000.112604.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)11.06.202497.7000EUR0.42% 100 EUR5.00%-3.35%0.80%1.76%-9.76%-12.09%-18.83%---31.05.2024-1.65%8.79%-12.49%32.11%12.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2504.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc11.06.2024989.2200USD-0.91% 1 000 USD5.00%-3.59%-0.71%2.08%-8.93%-11.34%-21.35%---31.05.2024-1.85%9.86%-14.09%34.44%12.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10.06.202419.0100EUR1.12% 100 EUR5.75%5.26%5.96%22.96%27.07%33.22%6.31%---31.05.20240.70%11.15%6.17%41.51%12.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C12.06.2024116.9800EUR0.00% 100 EUR5.00%4.13%2.29%18.26%28.45%37.09%13.61%19.77%--31.05.20241.20%9.61%19.18%47.96%12.06.202420.02.20240.350.250.08704.06.20240100008502 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)12.06.202416.2700USD-0.09% 1 000 USD5.00%4.83%-5.43%-2.69%-9.11%-15.24%-18.98%-8.87%--31.05.2024-1.41%11.51%-8.50%40.14%12.06.202428.12.20230.355štvrťročne40.3552.18%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR12.06.202460.0170EUR0.00% 100 EUR5.00%-0.71%-0.03%1.96%4.31%3.52%-2.47%0.05%1.64%-31.05.20240.04%8.21%4.47%30.86%3.74%6.02%12.06.202411.04.20240.240.2404.06.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12.06.202430.7100EUR0.00% 100 EUR5.00%0.05%1.29%3.42%4.33%3.14%-1.29%---31.05.2024-0.03%4.29%0.32%12.06%12.06.202403.04.20240.443polročne10.8852.88%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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)12.06.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-3.04%-11.35%-7.14%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%12.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC12.06.202452.7400EUR0.00% 100 EUR5.00%-4.32%2.43%1.48%2.05%-7.07%-9.08%---31.05.2024-0.50%9.28%-4.87%18.21%12.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)12.06.202411.7250USD-0.09% 1 000 USD5.00%0.00%-4.44%-7.82%-10.36%-15.53%-14.59%-10.63%-10.12%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%12.06.202421.03.20240.101štvrťročne10.4063.46%0.5912906.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)12.06.20244.0520EUR0.00% 100 EUR5.00%-4.63%-3.02%-2.97%-3.45%-8.07%-6.31%-4.07%--31.05.2024-0.37%5.30%-0.49%18.01%12.06.202430.04.20240.590.5904.06.2024199001290253 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)12.06.202429.7000USD0.26% 1 000 USD5.00%0.41%8.43%10.05%5.66%10.30%0.91%3.11%--31.05.20240.17%7.08%3.19%19.31%12.06.202426.03.20240.157ročne10.1570.53%0.85004.06.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)11.06.20249.5550EUR0.09% 100 EUR3.50%0.33%-0.84%1.38%3.77%2.61%-5.49%-2.18%-0.97%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%12.06.202429.03.20241.100.7504.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12.06.20248.8420EUR0.00% 100 EUR5.00%3.43%6.79%17.75%22.47%27.98%13.89%---31.05.20241.13%6.87%12.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12.06.20248.6390EUR0.00% 100 EUR5.00%-0.37%4.40%11.36%14.94%13.57%6.64%---31.05.20240.68%6.26%12.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)12.06.2024153.5000EUR0.00% 100 EUR5.00%0.31%3.96%9.16%7.09%7.07%1.54%4.77%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%12.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged12.06.202437.9890EUR0.00% 100 EUR5.00%1.61%3.39%14.46%17.88%21.25%6.50%---31.05.20240.61%6.87%9.21%26.78%12.06.202420.02.20240.390.24004.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation12.06.2024129.5400USD0.00% 1 000 USD5.00%1.36%2.78%13.71%17.36%19.97%4.95%---31.05.20240.48%7.12%8.22%27.68%12.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed12.06.20249.0370EUR0.00% 100 EUR5.00%1.27%2.50%11.50%14.77%15.43%4.40%7.68%7.57%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%12.06.202430.04.20240.250.2504.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12.06.202411.4960EUR0.00% 100 EUR5.00%5.18%4.83%16.46%22.75%27.95%8.67%18.45%--31.05.20240.82%9.99%11.38%42.17%12.06.202430.04.20240.360.3604.06.20240100001010626 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
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12.06.20246.4925USD0.00% 1 000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12.06.202430.04.20240.350.3504.06.20240100002160475 990 024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12.06.20245.3230EUR0.00% 100 EUR5.00%-1.11%-0.95%1.60%3.77%2.90%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12.06.202430.04.20240.640.6404.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD12.06.20249.3700USD0.00% 1 000 USD5.00%1.93%2.75%14.90%19.70%23.18%6.89%12.60%--31.05.20240.63%7.50%10.01%29.58%12.06.202430.04.20240.200.2004.06.202419900134002 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)12.06.202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12.06.202402.05.20240.537štvrťročne21.0753.72%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] acc10.06.2024511.7900CZK-0.25% 25 000 CZK3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%12.06.202406.05.20241.831.5000.79404.06.20249910-020056 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] acc10.06.202444.3600EUR-0.22% 100 000 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12.06.202406.05.20241.831.5000.79404.06.20249910-02003 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 acc10.06.202446.4300USD-0.19% 100 000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12.06.202406.05.20241.831.5000.79404.06.20249910-02003 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)10.06.202447.0200USD-0.21% 100 000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12.06.202420.04.20218.110ročne18.11017.21%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)12.06.202440.5500USD0.07% 1 000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12.06.202420.03.20240.08310.303104.06.2024010000500535 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 - Acc12.06.20247.7420EUR0.00% 100 EUR5.00%2.22%4.05%13.32%17.27%21.27%11.03%---31.05.20240.95%7.11%13.07%25.92%12.06.202411.12.20230.200.2004.06.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF12.06.202415.9020USD0.00% 1 000 USD5.00%-0.90%-0.46%2.38%4.34%7.10%-3.68%11.81%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12.06.202431.12.20230.490.4900.07704.06.2024010000430155 539 526100.00014.931.604351EQ-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)12.06.20244.2795EUR0.00% 100 EUR5.00%-1.41%4.98%3.56%15.13%20.65%-10.89%-4.57%--31.05.2024-0.47%11.92%-5.98%37.03%12.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF12.06.20244.9395USD0.00% 1 000 USD5.00%-6.95%-2.90%7.40%19.93%21.57%-7.05%2.26%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12.06.202430.04.20240.350.3504.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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%12.06.202422.11.20231.891.5004.06.20244960067038 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 - Acc10.06.2024104.6600CZK0.32% 25 000 CZK5.00%1.56%0.91%14.08%16.29%20.42%-0.54%-6.95%--31.05.2024-0.02%7.25%12.06.202422.11.20232.15004.06.20242980-0580822 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 - Acc10.06.202480.2800USD1.36% 1 000 USD5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12.06.202422.11.20232.071.7004.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc10.06.2024148.8300EUR-0.27% 100 EUR5.00%-4.45%8.55%9.64%4.32%8.44%6.62%---31.05.20240.80%8.43%12.06.202422.11.20232.091.7004.06.202419900470183 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 - Acc10.06.202487.5100EUR2.09% 100 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12.06.202422.11.20232.07004.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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