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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 
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31.05.202463.1000EUR-0.17% 100 EUR3.00%-1.90%0.98%12.60%17.92%26.23%13.55%10.90%7.68%10.74%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%02.06.202429.02.20242.602.2500.0501628.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H131.05.20249.7600EUR0.10% 100 EUR5.75%1.46%2.95%6.43%5.17%6.20%-2.41%-0.64%-0.98%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%02.06.202429.02.20243.503.3000.17028728.05.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.05.2024129.0000EUR0.32% 100 EUR5.00%0.48%2.39%7.59%2.68%1.01%-1.85%3.70%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%01.06.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.05.2024114.0200EUR-0.15% 100 EUR5.00%3.95%1.81%14.20%12.51%14.47%-0.32%---30.04.2024-0.05%7.25%01.06.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc30.05.2024141.6700USD0.40% 1 000 USD5.00%2.53%13.10%12.22%7.26%17.45%3.93%---30.04.20240.65%10.08%01.06.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.05.2024105.6300USD0.10% 1 000 USD5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01.06.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.06.202432.7400USD0.00% 1 000 USD5.00%-1.00%2.47%3.35%3.51%3.37%-10.55%0.26%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%02.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02.06.202445.2450EUR0.00% 100 EUR4.50%-1.17%-1.83%-0.87%-0.40%-3.16%-3.62%---30.04.2024-0.30%2.73%02.06.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02.06.2024213.8100EUR0.00% 100 EUR5.00%1.09%0.33%1.29%1.21%0.07%-5.25%-1.68%-0.96%0.51%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%02.06.202406.03.20240.250.150.02328.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C02.06.2024150.5400EUR0.00% 100 EUR5.00%-0.03%0.55%1.70%4.57%5.08%-2.48%-0.71%-0.05%0.56%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%02.06.202406.03.20240.120.020.04628.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02.06.2024203.0300EUR0.00% 100 EUR5.00%0.21%-1.04%0.04%0.88%-0.89%-5.05%-2.56%-1.58%-0.37%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%02.06.202406.03.20240.250.150.03028.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)02.06.202474.5900USD0.00% 1 000 USD5.00%-2.24%-7.47%7.32%27.92%37.27%-18.61%9.40%11.02%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%02.06.202429.12.20213.314ročne13.3144.44%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)02.06.202453.4709USD0.00% 1 000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02.06.202420.12.20230.230štvrťročne40.2300.43%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02.06.202486.7800USD0.00% 1 000 USD5.00%7.98%16.08%16.86%33.06%50.42%16.59%12.10%7.63%5.49%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%02.06.202418.12.20233.258ročne13.2583.75%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C02.06.20244.7796EUR0.00% 100 EUR5.00%-1.88%2.67%7.87%6.98%7.63%-2.90%---30.04.2024-0.09%6.29%02.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)02.06.202420.5900USD0.00% 1 000 USD5.00%-1.48%-6.41%-3.15%-6.72%-9.05%-19.09%-0.32%-3.36%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%02.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)02.06.202437.7800USD0.00% 1 000 USD5.00%13.52%5.41%-0.63%-20.78%-23.46%-15.52%14.97%11.41%7.38%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%02.06.202422.12.20230.320štvrťročne40.3200.85%0.401729.05.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.05.2024359.5700EUR0.49% 100 EUR3.00%0.83%1.82%12.27%13.06%16.79%7.21%13.32%10.55%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%01.06.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.05.2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01.06.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.05.2024288.6800EUR0.94% 100 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02.06.202424.7100USD0.00% 1 000 USD5.00%3.82%0.61%5.69%-1.55%1.23%-4.34%---30.04.2024-0.07%13.19%11.26%58.02%02.06.202428.12.20230.399ročne20.2000.81%0.682728.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)02.06.202442.4500USD0.00% 1 000 USD5.00%-5.66%-16.99%-12.35%-2.68%1.97%-27.38%0.83%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%02.06.202429.12.20210.783ročne10.7831.84%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)02.06.202441.2336USD0.00% 1 000 USD5.00%-5.21%3.73%12.16%10.06%20.78%-20.34%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%02.06.202420.03.20240.153štvrťročne10.6121.48%0.654628.05.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)02.06.202439.2300USD0.00% 1 000 USD5.00%2.91%-1.13%12.18%18.81%27.42%-14.14%5.71%6.15%6.29%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%02.06.202420.03.20200.066štvrťročne10.2630.67%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)02.06.202424.5000USD0.00% 1 000 USD5.00%0.99%-22.54%-15.60%-24.87%-25.78%-32.78%---30.04.2024-2.86%20.04%-17.63%61.84%02.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02.06.202420.1100EUR0.05% 100 EUR5.00%0.27%0.37%3.20%5.41%6.98%-1.32%---30.04.2024-0.10%3.95%-0.86%13.62%02.06.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF02.06.202469.1250EUR0.05% 100 EUR5.00%-0.79%-1.57%4.85%5.07%5.68%4.38%5.17%4.73%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%02.06.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C02.06.20246.0650EUR0.00% 100 EUR5.00%3.50%-0.21%-2.51%3.08%4.34%-5.11%-4.74%-4.30%-4.53%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%02.06.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR02.06.202415.4776EUR0.00% 100 EUR5.00%-4.97%-5.67%-3.77%2.09%5.40%6.74%2.71%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%02.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.06.202410.1500USD0.00% 1 000 USD5.00%-1.80%-17.41%-5.14%-10.89%-20.14%-21.86%-5.29%--30.04.2024-1.87%14.34%-14.79%39.97%02.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)02.06.202464.0500USD0.00% 1 000 USD5.00%0.33%10.51%11.49%8.61%6.04%-11.71%2.34%1.63%2.79%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%02.06.202420.12.20231.519polročne21.5192.37%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02.06.202422.6275USD0.00% 1 000 USD5.00%-6.75%-14.40%-1.47%7.94%17.60%0.48%---30.04.20240.62%14.33%02.06.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)02.06.202423.7150USD0.00% 1 000 USD5.00%1.96%2.53%1.04%-0.48%-0.36%-5.83%---30.04.2024-0.57%2.39%02.06.202419.12.20230.524ročne10.5242.21%0.836228.05.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)02.06.2024110.0600USD0.00% 1 000 USD5.00%1.71%3.94%9.31%6.29%10.64%3.68%4.22%3.80%4.04%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%02.06.202421.03.20240.835štvrťročne13.3423.04%0.083528.05.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)02.06.202465.7400USD0.00% 1 000 USD5.00%1.29%-4.41%11.38%3.56%12.78%2.53%6.92%3.73%4.14%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%02.06.202421.03.20240.275štvrťročne11.1001.67%0.403128.05.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)02.06.202445.2000USD0.00% 1 000 USD5.00%6.02%2.33%19.07%22.39%30.37%8.67%---30.04.20240.71%9.11%02.06.202421.03.20240.106štvrťročne10.4230.94%0.101228.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)02.06.202415.0006USD0.00% 1 000 USD5.00%0.82%-3.25%-2.87%-0.08%3.48%-18.55%---30.04.2024-1.54%12.58%02.06.202420.12.20230.284polročne20.2841.90%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)02.06.2024205.7700USD0.00% 1 000 USD5.00%2.99%-0.06%11.28%7.82%13.48%-3.35%7.12%5.67%6.25%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%02.06.202421.03.20240.522štvrťročne12.0891.01%31.03.20240.191228.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF02.06.202424.9500EUR0.00% 100 EUR5.00%4.48%8.38%12.13%11.68%12.08%2.43%---30.04.20240.26%7.20%02.06.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)02.06.202440.8800USD0.00% 1 000 USD5.00%2.61%4.96%8.98%9.33%12.83%-1.18%---30.04.20240.10%8.89%02.06.202415.03.20240.373štvrťročne11.4923.65%0.072328.05.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02.06.202445.1300USD0.00% 100 000 EUR5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02.06.202420.05.20240.710mesačne51.7043.77%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.06.202411.1500USD0.00% 1 000 USD5.00%1.83%-0.98%-3.88%-7.32%-0.09%-17.37%---30.04.2024-1.26%13.98%02.06.202401.04.20240.300štvrťročne11.20210.78%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD02.06.20244.9665USD0.00% 1 000 USD5.00%9.59%9.83%10.31%3.57%-1.33%-17.71%---30.04.2024-1.54%13.17%02.06.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR31.05.202467.6500EUR1.06% 100 EUR4.50%0.43%0.52%9.52%6.84%12.24%7.33%---30.04.20240.69%7.15%02.06.202422.11.20231.60028.05.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD31.05.202474.7500USD1.20% 1 000 USD4.50%1.96%0.84%8.97%6.86%14.30%3.45%---30.04.20240.41%8.39%02.06.202422.11.20231.60028.05.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged31.05.202456.2900EUR1.19% 100 EUR4.50%1.79%0.37%7.94%5.29%11.93%0.90%---30.04.20240.20%8.47%02.06.202422.11.20231.60028.05.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)02.06.2024224.3000USD0.00% 1 000 USD5.00%1.49%12.60%13.74%20.38%18.82%6.89%12.29%8.79%6.21%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%02.06.2024ročne30.04.20240.190.1902.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)02.06.202426.7600EUR0.00% 100 EUR5.00%4.04%7.30%2.37%3.96%-1.76%-5.43%6.12%10.39%13.23%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%02.06.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)02.06.2024110.4900USD0.00% 1 000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02.06.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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