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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 
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)01.06.202422.5000USD0.18% 1 000 USD5.00%2.29%4.55%8.64%6.97%6.59%-3.82%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%01.06.202420.12.20230.566polročne20.5662.52%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)01.06.202431.0000USD0.37% 1 000 USD5.00%2.75%-4.91%-7.89%-21.98%-16.22%-14.01%7.24%--30.04.2024-0.88%14.16%2.73%51.96%01.06.202420.12.20230.776polročne20.7762.51%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)01.06.202483.0600USD0.36% 1 000 USD5.00%3.31%4.10%6.26%10.85%19.00%-3.37%8.59%4.45%4.75%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%01.06.202407.06.20231.336polročne12.6733.23%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01.06.2024136.0200USD0.62% 1 000 USD5.00%3.57%6.37%12.05%16.84%23.31%6.80%6.14%8.02%9.49%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%01.06.202421.03.20240.266štvrťročne11.0650.79%0.40928.05.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01.06.20243.7400USD1.05% 1 000 USD5.00%-12.41%9.20%17.37%4.81%23.84%-43.68%-34.48%-25.52%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%01.06.202427.12.20230.116štvrťročne30.1544.17%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCTiShares Cybersecurity and Tech ETF (Dist)01.06.202443.8400USD0.78% 1 000 USD5.00%-2.53%-9.73%3.30%10.20%19.00%2.40%---30.04.20240.41%9.73%7.96%37.92%01.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)01.06.202458.0900USD0.96% 1 000 USD5.00%2.63%-4.21%3.16%4.50%7.29%-2.15%10.03%8.91%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%01.06.202420.12.20230.248polročne20.2480.43%0.463629.05.202401000019903 237 145 083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)01.06.202480.6600EUR0.00% 100 EUR5.00%2.78%16.76%34.48%66.00%90.10%3.74%-9.83%-14.00%-8.91%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%01.06.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANTBMVanguard Total Bond Market ETF (dis)01.06.202471.6400USD0.12% 1 000 USD5.00%1.06%-1.00%-0.18%0.55%-1.94%-5.58%-2.72%-1.88%-1.38%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%01.06.202401.05.20240.844mesačne42.5333.54%0.023628.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SSEUHCSPDR MSCI Europe Health Care ETF EUR01.06.2024225.6000EUR0.00% 100 EUR5.00%2.87%6.36%14.60%9.81%12.10%----01.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSP5EWInvesco S&P 500 Equal Weight ETF01.06.2024165.7800USD0.93% 1 000 USD5.00%1.97%1.15%10.24%10.30%17.66%----01.06.202418.03.20240.680štvrťročne12.7211.66%0.201128.05.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01.06.202423.1200USD0.12% 1 000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01.06.202420.12.20214.471ročne14.47119.36%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01.06.202414.0500USD0.14% 1 000 USD5.00%0.86%5.24%-1.47%-5.83%4.42%-10.66%-2.32%-1.69%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%01.06.202418.12.20230.560ročne10.5603.99%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.06.2024534.6100USD1.59% 1 000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01.06.202422.03.20241.259štvrťročne15.0360.96%0.09828.05.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)01.06.202455.0897USD0.86% 1 000 USD5.00%0.44%-3.72%6.41%10.83%15.93%2.49%9.38%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%01.06.202418.03.20240.025štvrťročne10.1010.18%0.451728.05.202401000058055 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
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist01.06.202422.0900EUR0.00% 100 EUR5.00%0.80%0.66%6.36%3.54%-----01.06.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOATFGlobal X AgTech & Food Innovation ETF (dis)01.06.202410.6500USD1.14% 1 000 USD5.00%-0.09%0.05%2.50%-7.87%-10.58%----01.06.202428.12.20230.146polročne20.1461.39%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist01.06.202426.4450EUR0.00% 100 EUR5.00%4.44%10.03%13.55%14.11%-----01.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc01.06.202497.3320EUR0.00% 100 EUR5.00%1.33%2.30%13.78%15.18%-----01.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01.06.202478.5700USD0.81% 1 000 USD5.00%1.31%0.46%7.51%5.24%12.23%0.68%9.52%8.05%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%01.06.202420.03.20240.611štvrťročne12.4443.14%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.06.202486.6000USD1.27% 1 000 USD5.00%5.28%3.21%18.87%20.00%28.69%8.08%15.34%13.97%12.86%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%01.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
KRSCHIKraneShares CSI China Internet ETF (dis)01.06.202429.2000USD0.34% 1 000 USD5.00%3.25%12.37%5.84%-1.50%11.62%-26.40%-6.25%-6.94%-1.55%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%01.06.202427.12.20230.461ročne20.2310.79%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.06.2024137.8200USD2.77% 1 000 USD5.00%59.33%61.02%361.55%------01.06.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR01.06.202410.7420EUR0.00% 100 EUR5.00%0.90%1.53%12.18%12.49%19.74%----01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR01.06.202410.2860EUR0.00% 100 EUR5.00%0.00%-1.93%9.23%7.38%11.45%----01.06.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR01.06.20247.7660EUR0.00% 100 EUR5.00%-0.23%3.82%10.52%8.28%9.06%----01.06.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF01.06.2024163.9800EUR0.00% 100 EUR5.00%4.17%8.71%0.85%5.51%3.05%----01.06.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED01.06.2024120.5200EUR0.00% 100 EUR5.00%0.37%0.94%1.85%2.72%-----01.06.202428.05.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)01.06.202438.5800USD0.16% 1 000 USD5.00%1.86%2.66%9.35%11.47%-----01.06.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)01.06.202426.5000USD0.17% 1 000 USD5.00%1.65%1.45%5.24%6.56%-----01.06.2024ročne0.7928.05.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INGDCInvesco Golden Dragon China ETF01.06.202425.6200USD0.39% 1 000 USD5.00%1.10%--------01.06.202418.12.20230.650štvrťročne40.6502.55%0.502428.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01.06.2024250.2200USD0.74% 1 000 USD5.00%1.62%-2.52%11.69%8.03%15.46%-3.34%7.56%8.06%7.59%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%01.06.202421.03.20240.405štvrťročne11.6180.65%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)01.06.2024106.1700USD1.35% 1 000 USD5.00%-0.02%-2.83%18.80%21.70%43.18%13.95%23.86%18.24%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%01.06.202421.03.20240.143štvrťročne10.5740.55%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF01.06.2024129.0850USD0.00% 1 000 USD5.00%0.71%2.61%4.20%5.51%7.98%5.13%---30.04.20240.44%2.31%6.15%5.53%01.06.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)01.06.202418.5760EUR0.00% 100 EUR5.00%1.94%2.29%12.73%13.80%19.92%5.14%---30.04.20240.49%6.80%8.47%26.01%01.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 000 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)01.06.202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%16.95%5.45%---30.04.20240.63%11.46%9.27%32.75%01.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)01.06.202480.2358USD2.15% 1 000 USD5.00%5.02%7.14%19.35%17.08%27.66%4.97%14.56%8.38%6.16%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%01.06.202418.03.20240.154štvrťročne10.6160.78%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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF01.06.202436.9420EUR0.00% 100 EUR5.00%0.40%-0.20%2.13%4.20%2.28%0.15%---30.04.20240.00%4.01%01.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF01.06.202447.5450EUR0.00% 100 EUR5.00%-2.17%0.45%13.36%12.53%24.69%10.43%---30.04.20241.06%7.46%15.89%23.16%01.06.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSMDiShares U.S. Medical Devices ETF (dis)01.06.202455.5300USD0.69% 1 000 USD5.00%-0.43%-3.39%9.83%5.83%3.68%-6.38%4.70%7.86%10.93%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%01.06.202421.03.20240.031štvrťročne10.1260.23%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
XTWOVAXtrackers MSCI World Value UCITS ETF01.06.202440.8800EUR0.00% 100 EUR5.00%1.31%2.91%10.97%11.72%18.51%9.01%---30.04.20240.81%5.72%13.67%21.53%01.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)01.06.202489.2500USD0.62% 1 000 USD5.00%3.91%3.21%8.56%6.87%18.09%2.02%---30.04.20240.31%9.73%12.25%34.97%01.06.202420.12.20231.329ročne11.3291.50%0.134328.05.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)01.06.2024113.4600USD0.55% 1 000 USD5.00%3.88%4.62%15.25%14.32%30.44%7.21%---30.04.20240.74%10.45%18.15%41.13%01.06.202418.03.20240.325štvrťročne11.2991.15%0.391828.05.20240100003970726 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
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)01.06.2024116.3700USD0.66% 1 000 USD5.00%2.98%2.86%9.25%7.05%17.82%1.89%---30.04.20240.30%9.82%12.39%35.59%01.06.202421.03.20240.367štvrťročne11.4671.27%0.181028.05.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG01.06.20244.8175EUR0.00% 100 EUR5.00%-0.07%-2.14%6.46%5.06%6.42%----01.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)01.06.202411.2700EUR0.00% 100 EUR5.00%7.85%30.06%19.13%39.39%63.33%-21.66%---30.04.2024-1.54%16.71%-19.58%49.67%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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