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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)12.06.202419.7900USD-0.10% 1 000 USD5.00%-0.63%-0.25%1.50%2.75%2.40%-6.58%-4.32%-3.60%-2.90%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%12.06.202402.05.20240.287mesačne40.8624.35%0.252204.06.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISCOBOInspire Corporate Bond ETF (dis)12.06.202423.3579USD-0.09% 1 000 USD5.00%0.29%-0.65%0.77%2.27%0.94%-3.85%-1.60%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12.06.202424.05.20240.359mesačne50.8623.69%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PRSUN3ProShares UltraPro USD ETF (dis)12.06.202469.2300USD0.43% 1 000 USD5.00%17.00%11.84%47.76%70.71%81.80%8.23%36.97%35.05%37.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12.06.202431.6600USD0.00% 1 000 USD5.00%-0.50%-3.27%-0.38%1.92%0.14%----12.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02004.06.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12.06.202432.9300USD0.09% 1 000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12.06.202420.12.20230.848polročne20.8482.58%0.251504.06.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)12.06.202436.7700USD0.15% 1 000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12.06.202402.05.20240.282mesačne40.8472.31%0.15104.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.7700EUR0.00% 100 EUR5.00%-1.14%-0.89%1.89%5.76%5.08%-1.95%0.51%0.63%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%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
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12.06.202436.2888USD0.21% 1 000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12.06.202422.12.20231.663ročne20.8312.30%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD10.06.202441.9400USD0.46% 1 000 USD5.75%-1.41%2.34%9.05%9.68%4.98%-8.65%2.00%2.15%1.74%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%12.06.202403.07.20230.824ročne10.8241.97%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCAAiShares Core Aggressive Allocation ETF (dis)12.06.202474.0800USD-0.02% 1 000 USD5.00%1.19%1.79%10.03%13.00%13.48%1.50%6.56%5.25%4.76%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12.06.202402.04.20240.205štvrťročne10.8211.11%0.15204.06.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)12.06.202428.1800USD-0.17% 1 000 USD5.00%-0.21%-1.16%1.54%-4.82%-1.71%-3.28%1.23%-0.79%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%12.06.202421.03.20240.203štvrťročne10.8132.88%0.95004.06.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12.06.202422.1970EUR0.00% 100 EUR5.00%1.17%1.54%2.46%3.54%2.94%-1.71%-1.16%--31.05.2024-0.14%3.42%-3.52%6.48%12.06.202412.12.20230.813polročne20.8133.66%29.03.20240.350.3500.03004.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)12.06.202460.9600USD-0.23% 1 000 USD5.00%-1.20%-2.21%11.10%11.70%9.94%-4.18%2.79%--31.05.2024-0.13%10.11%0.51%33.95%12.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)12.06.202462.6329USD-0.15% 1 000 USD5.00%-2.45%-1.73%5.76%9.14%8.95%-1.47%7.71%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%12.06.202422.03.20240.196štvrťročne10.7831.25%0.20704.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ARKINNARK Innovation ETF (dis)12.06.202444.1600USD0.14% 1 000 USD5.00%2.89%-12.15%-8.84%-0.01%2.10%-27.55%0.46%6.58%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12.06.202429.12.20210.783ročne10.7831.77%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12.06.202429.5700USD-0.30% 1 000 USD5.00%-4.86%-9.02%-12.05%-24.18%-24.78%-15.65%5.01%--31.05.2024-0.83%14.37%-0.12%47.44%12.06.202420.12.20230.776polročne20.7762.62%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12.06.202421.7950USD0.00% 1 000 USD5.00%-2.18%-3.18%0.44%1.75%-0.78%-9.36%-4.27%-2.28%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12.06.2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)12.06.202438.6250EUR0.00% 100 EUR5.00%-3.80%5.42%-2.08%2.22%-2.57%0.13%3.73%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12.06.202415.04.20240.380štvrťročne20.7591.97%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12.06.202470.9600USD0.01% 1 000 USD5.00%-0.85%-0.70%9.41%13.88%16.51%1.93%9.05%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%12.06.202422.03.20240.184štvrťročne10.7361.04%0.091904.06.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEBQAllianz Euro Bond AQ EUR - dis11.06.202488.2200EUR-0.07% 100 000 EUR5.00%-1.21%-2.33%-1.30%1.25%0.15%-6.03%-3.05%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD10.06.202423.7100USD0.13% 1 000 USD5.75%-0.13%2.42%5.52%8.61%6.90%-2.38%1.84%0.40%-0.38%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12.06.202408.04.20240.364štvrťročne20.7283.07%29.03.20241.661.3000.05011104.06.20249632803791189 696 177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)12.06.202434.7266USD0.31% 1 000 USD5.00%2.67%0.43%12.38%8.22%4.79%----12.06.202426.12.20230.179štvrťročne10.7162.07%0.752104.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR11.06.202459.4700EUR-1.05% 100 EUR5.25%-1.20%5.52%8.48%10.54%11.14%3.40%3.64%2.78%3.92%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%12.06.202401.08.20230.711ročne10.7111.18%29.03.20241.911.5004.06.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12.06.202430.6000USD0.00% 1 000 USD5.00%-2.50%0.86%3.45%6.13%2.24%-2.24%0.88%2.47%1.71%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANJAPVanguard FTSE Japan UCITS ETF (dis)12.06.202435.9550USD0.00% 1 000 USD5.00%0.26%-2.05%8.75%9.40%8.64%-0.67%---31.05.20240.07%6.97%2.06%26.48%12.06.202413.06.20240.353štvrťročne20.7061.96%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12.06.202444.0900USD-0.23% 100 000 EUR5.00%-1.67%-2.11%8.14%10.04%6.63%-6.29%0.59%0.72%2.88%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%0.509004.06.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202469.4900USD0.00% 1 000 USD5.00%-0.80%-2.24%5.67%6.39%11.44%7.19%10.12%8.44%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TPHDTimothy Plan High Dividend Stock ETF (dis)12.06.202435.0200USD0.10% 1 000 USD5.00%-2.04%0.27%8.26%10.68%13.75%4.54%7.47%--31.05.20240.52%7.59%9.62%20.65%12.06.202409.05.20240.286mesačne50.6851.96%0.524104.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.0450USD0.00% 1 000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12.06.2024121.2200EUR0.00% 100 EUR5.00%3.59%5.35%17.44%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGWiShares Global Water UCITS ETF (dis)12.06.202460.9200EUR0.00% 100 EUR5.00%-4.62%4.44%9.71%13.00%8.50%4.76%9.47%8.62%6.81%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)12.06.20249.0300USD-0.60% 1 000 USD5.00%-14.89%-14.94%-39.68%-51.14%-56.86%-44.08%-60.64%-56.68%-53.34%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12.06.202420.03.20240.164štvrťročne10.6567.22%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12.06.202471.1100EUR0.00% 100 EUR5.00%-2.31%0.00%-0.24%-2.93%-6.72%-3.98%-1.70%1.03%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%12.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4510.06.202419900290235 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
INGDCInvesco Golden Dragon China ETF12.06.202424.8500USD0.04% 1 000 USD5.00%-6.40%--------12.06.202418.12.20230.650štvrťročne40.6502.62%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSIiShares U.S. Infrastructure ETF (Dist)12.06.202442.5000USD0.11% 1 000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12.06.202421.03.20240.160štvrťročne10.6411.51%0.301304.06.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZGHTAllianz Global Hi-Tech Growth A USD - dis11.06.202457.7466USD1.01% 1 000 USD5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12.06.202415.12.20230.638ročne10.6381.12%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)12.06.202437.2650EUR0.00% 100 EUR5.00%-2.00%-1.79%3.18%2.14%2.57%-0.60%1.97%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%12.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12.06.202480.0200EUR0.00% 100 EUR5.00%4.86%7.67%22.88%25.52%30.64%14.49%15.91%13.74%12.69%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12.06.202418.7600USD0.00% 1 000 USD5.00%-2.09%-1.74%2.21%5.76%6.02%----12.06.202402.05.20240.316štvrťročne20.6323.37%31.12.20230.450.450.08004.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPADSPDR S&P Aerospace & Defense ETF (dis)12.06.2024141.5000USD0.09% 1 000 USD5.00%-0.48%2.03%6.80%21.06%18.40%----12.06.202418.03.20240.156štvrťročne10.6240.44%0.351904.06.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)12.06.202491.5600USD0.24% 1 000 USD5.00%5.70%6.18%20.11%27.93%32.70%10.83%---31.05.20240.95%9.74%11.84%37.61%12.06.202421.03.20240.155štvrťročne10.6190.68%0.07104.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)12.06.202476.6824USD-0.53% 1 000 USD5.00%-2.18%3.47%15.28%17.16%13.84%4.02%11.89%7.24%5.48%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%12.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSLOSSProShares Long Online/Short Stores ETF (dis)12.06.202442.3368USD0.21% 1 000 USD5.00%-3.19%5.71%16.21%15.67%20.96%-19.55%-4.70%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%12.06.202420.03.20240.153štvrťročne10.6121.45%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)12.06.202440.8500USD0.09% 1 000 USD5.00%-2.34%-0.06%11.75%17.59%23.62%2.84%8.56%7.68%8.33%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12.06.202418.03.20240.153štvrťročne10.6101.49%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc12.06.20248.4880EUR0.00% 100 EUR5.00%0.35%0.46%-1.10%0.38%-1.93%-3.74%-2.62%-2.01%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12.06.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15004.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST11.06.202422.8800EUR-0.56% 100 EUR5.25%-1.17%2.37%5.88%10.16%9.74%4.14%4.82%4.23%5.48%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%12.06.202401.05.20240.302štvrťročne20.6052.63%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)12.06.202453.4150USD0.00% 1 000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0711.06.2024010000503016 927 852 598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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