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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK10-06-2024108.6700CZK1.52% 25,000 CZK4.50%0.75%-5.87%11.01%12.82%14.64%----11-06-2024ročne08-05-20240.30004-06-2024010000202026,623,191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD10-06-202412,171.0303CZK-0.13% 100,000 EUR5.00%-2.67%2.09%5.93%4.86%4.47%----11-06-202422-11-20231.88004-06-202449600670610,059,679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc10-06-2024134.2100CZK1.01% 100,000 EUR5.00%-5.59%5.50%10.72%5.38%12.72%----11-06-202422-11-20232.13004-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FIINGFirst Trust Indxx NextG ETF (dis)11-06-202480.0200USD-0.70% 1,000 USD5.00%3.48%0.53%7.80%14.17%13.10%1.41%10.57%6.64%7.73%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%11-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)10-06-20241,834.5000CZK-0.16% 25,000 CZK4.50%0.04%3.43%16.95%18.64%22.65%----11-06-202422-11-20231.90004-06-20242980-06701,100,357,481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10-06-2024136.6500CZK0.80% 25,000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----11-06-202408-05-20240.30004-06-202401000014520287,707,041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10-06-20241,940.1500EUR1.26% 100,000 EUR5.00%2.17%3.16%18.28%22.26%23.45%----11-06-202422-11-20232.44004-06-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc10-06-202410,358.1602CZK-0.36% 100,000 EUR5.00%2.15%-3.32%12.06%12.74%7.12%----11-06-202422-11-20231.88004-06-20241990-0420817,862,884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)11-06-202440.2483USD-0.03% 1,000 USD5.00%6.42%2.20%17.29%24.88%23.61%2.21%11.14%--31.05.20240.36%10.24%4.49%29.96%11-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANEMVanguard FTSE Emerging Markets ETF (dis)11-06-202459.1900USD-0.56% 1,000 USD5.00%-0.20%3.69%10.22%8.47%6.98%----11-06-202415-03-20240.151štvrťročne10.6031.01%31-01-20240.220.2200.06604-06-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INWHCEInvesco WilderHill Clean Energy ETF (dis)11-06-202421.8700USD-2.28% 1,000 USD5.00%3.85%-5.98%-19.51%-38.01%-43.11%-37.43%-5.30%0.41%-3.79%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11-06-202418-03-20240.149štvrťročne10.5952.66%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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%11-06-202420-04-20218.110ročne18.11017.21%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
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10-06-20242,227.1899USD-0.06% 1,000 USD5.00%0.43%1.47%7.78%12.22%9.96%----11-06-202431-12-20231.801.5000.19112304-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF11-06-202431.6600USD-0.38% 1,000 USD5.00%-0.50%-3.71%-0.11%1.92%-0.38%----11-06-202418-03-20240.215štvrťročne10.8592.70%31-12-20230.400.400.02004-06-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR10-06-2024356.6500EUR0.74% 100 EUR5.00%0.04%-1.23%1.47%4.16%3.33%----11-06-202431-12-20231.601.3000.45310904-06-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10-06-202423,882.1895CZK0.54% 25,000 CZK5.00%3.10%3.55%24.61%23.53%31.33%----11-06-202431-12-20232.121.8000.40620504-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)11-06-20241,678.8000EUR-0.47% 100 EUR5.00%-0.71%-0.63%5.02%7.40%10.89%----11-06-202414-12-202320.356polročne220.3561.21%31-03-20240.230.2304-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11-06-20242,142.2700USD1.08% 1,000 USD5.00%3.49%0.49%14.83%18.06%21.03%----11-06-202413-05-20241.091.0804-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOURAGlobal X URANIUM ETF (dis)11-06-202429.2600USD-3.88% 1,000 USD5.00%-6.28%4.31%2.08%17.58%33.61%----11-06-202428-12-20231.682ročne11.6825.52%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)11-06-202418.7600USD-0.79% 1,000 USD5.00%-2.09%-1.65%2.62%5.83%5.86%----11-06-202402-05-20240.316štvrťročne20.6323.34%31-12-20230.450.450.08004-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF11-06-20245.4340USD-1.73% 1,000 USD5.00%-1.61%1.48%7.87%8.53%4.49%----11-06-202426-04-20240.200.3004-06-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)11-06-2024166.7000USD0.13% 1,000 USD5.00%-0.56%3.33%12.84%9.41%9.84%----11-06-202418-12-20231.450ročne11.4500.87%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10-06-202444.3600EUR-0.22% 100 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)11-06-20246.9340EUR-0.94% 100 EUR5.00%-0.09%5.16%10.68%15.55%12.35%----11-06-202414-12-20230.176polročne20.1762.52%31-03-20240.120.1204-06-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10-06-2024511.7900CZK-0.25% 100,000 EUR3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%11-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)10-06-202487.8500EUR0.01% 100 EUR5.00%-1.44%3.80%7.99%4.66%2.27%-9.54%---31.05.2024-0.76%6.15%11-06-2024ročne13-05-20241.951.9004-06-20245950053018,657,895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]10-06-2024160.3300USD-1.28% 1,000 USD3.00%1.95%5.79%16.12%18.49%21.18%-0.73%---31.05.20240.03%7.81%11-06-202406-05-20242.732.2500.10404-06-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11-06-20249.4000USD-0.24% 1,000 USD5.00%-0.21%-1.62%7.28%11.57%14.18%0.91%-54.95%--31.05.20240.19%8.08%19.21%57.54%11-06-202430-04-20240.200.2004-06-20241990015002,012,408,344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)10-06-2024834.0500GBP-0.56% 1,000 GBP5.00%-2.94%3.26%6.49%3.45%1.17%-9.76%---31.05.2024-0.76%5.43%11-06-202415-12-20232.931ročne12.9310.35%13-05-20241.081.0304-06-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc10-06-20248.0130USD-1.20% 1,000 USD5.00%-1.64%2.11%7.78%5.10%2.21%-13.17%---31.05.2024-1.04%7.76%11-06-202413-05-20241.951.9004-06-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10-06-2024277.5127USD0.21% 1,000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%11-06-202406-05-20240.300.1300.00704-06-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLQUSFranklin LibertyQ U.S. Equity ETF11-06-202450.5800EUR0.06% 100 EUR5.00%-0.20%2.37%10.57%13.09%18.19%11.98%12.74%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11-06-202429-03-20240.250.2500.02004-06-2024199002510182,246,965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF11-06-202427.7350EUR-1.33% 100 EUR5.00%-0.56%6.18%6.71%9.84%8.36%2.39%3.13%--31.05.20240.28%5.32%4.40%15.09%11-06-202412-06-20240.705štvrťročne21.4105.02%29-03-20240.250.2500.03008-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF11-06-202425.2050EUR-0.57% 100 EUR5.00%-1.27%2.52%11.01%11.75%12.27%1.72%3.28%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%11-06-202429-03-20240.450.4500.04004-06-202419900345040,593,842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF11-06-202431.3750EUR-0.30% 100 EUR5.00%0.67%4.55%10.90%13.41%13.74%5.90%6.16%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%11-06-202412-06-20240.493štvrťročne20.9873.14%29-03-20240.300.3000.02008-06-202419900100043,797,718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11-06-202422.4900EUR-0.44% 100 EUR5.00%2.53%4.51%13.70%15.50%14.04%4.52%5.56%--31.05.20240.32%5.22%4.54%13.34%11-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZFOODEAllianz Global Food Security - AT - EUR acc10-06-202487.7000EUR0.01% 100 EUR5.00%-1.43%3.81%7.98%4.63%2.25%-9.55%---31.05.2024-0.76%6.16%11-06-202413-05-20241.951.9004-06-2024595005306,067,675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11-06-202451.3000EUR1.83% 100 EUR5.00%0.57%23.26%27.89%20.06%47.79%32.42%14.85%--31.05.20243.05%15.68%28.09%53.96%11-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10-06-2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---31.05.20240.55%7.36%11-06-202406-05-20240.300.1300.06504-06-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11-06-202482.6000EUR-0.18% 100 EUR5.00%-2.41%0.87%10.80%13.73%15.70%7.17%11.05%--31.05.20240.76%7.94%13.09%27.88%11-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]10-06-20241,365.6400CZK-0.24% 25,000 CZK3.00%0.15%-0.30%9.46%12.93%14.31%6.16%---31.05.20240.58%6.06%11-06-202406-05-20241.981.5000.18904-06-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHISRAELiShares MSCI Israel ETF (dis)11-06-202460.6200USD-0.57% 1,000 USD5.00%-1.75%-2.45%10.52%10.24%10.72%-4.32%2.48%--31.05.2024-0.13%10.11%0.51%33.95%11-06-202420-12-20230.808polročne20.8081.32%0.59304-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)11-06-202414.9801USD-0.60% 1,000 USD5.00%-1.38%0.00%2.17%3.64%3.96%-10.05%---31.05.2024-0.59%11.43%11-06-2024ročne0.75504-06-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11-06-2024106.6050USD-0.05% 1,000 USD5.00%-0.80%4.58%8.92%1.69%10.11%9.34%11.78%--31.05.20240.89%5.88%18.58%31.40%11-06-202407-05-20240.340.3404-06-2024000100001,037,264,459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-06-2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%11-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10-06-2024146.8775USD-0.59% 1,000 USD3.00%-0.85%0.52%4.21%4.88%1.34%-6.81%---31.05.2024-0.49%7.55%11-06-202406-05-20240.350.180004-06-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)11-06-20245.5230EUR-0.70% 100 EUR5.00%-2.25%3.02%8.74%------11-06-202417-06-20240.038štvrťročne10.1522.73%31-03-20240.160.1504-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
USGJETU.S. Global Jets ETF (dis)11-06-202419.7201USD-1.77% 1,000 USD5.00%-4.41%-1.52%7.09%6.85%1.28%-9.19%-7.83%--31.05.2024-0.44%14.40%-0.80%35.58%11-06-202423-12-20210.141ročne10.1410.70%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
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)11-06-20245.4550EUR-0.58% 100 EUR5.00%-1.14%3.98%10.18%------11-06-202415-02-20240.018polročne10.0370.67%31-03-20240.150.1504-06-2024199001590626,698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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