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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)05.06.202450.1400USD0.10% 1 000 USD4.50%1.97%-1.01%-0.36%2.96%2.16%-6.53%-1.85%--31.05.2024-0.54%4.80%-5.62%15.73%06.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)05.06.202446.1400EUR0.13% 100 EUR4.50%0.30%-0.97%-0.82%1.47%0.72%-2.95%-1.15%--31.05.2024-0.25%2.10%-3.04%5.86%06.06.202422.11.20231.08004.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)05.06.20241 097.3300CZK0.14% 25 000 CZK4.50%0.40%-0.57%0.20%3.24%3.35%0.63%1.48%--31.05.20240.05%2.07%0.26%5.13%06.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06.06.202433.6100EUR0.10% 100 EUR5.00%0.40%2.30%22.78%25.01%38.74%22.37%18.68%12.05%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%06.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06.06.2024243.4200EUR0.58% 100 EUR5.00%3.93%7.47%13.85%18.36%16.96%8.10%9.97%7.32%7.17%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%06.06.202411.12.20230.070.0704.06.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06.06.202448.5654USD-0.02% 1 000 USD5.00%0.84%-0.97%0.84%1.56%-1.23%-5.50%-1.26%--31.05.2024-0.46%3.54%-4.98%11.03%06.06.202403.06.20240.867mesačne33.4687.14%0.123004.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.06.20248.7310EUR-0.85% 100 EUR5.00%-7.03%-1.50%-12.21%-31.91%-42.04%----06.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)06.06.2024101.6375USD0.47% 1 000 USD5.00%4.74%4.68%17.30%19.98%25.11%----06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPSRiShares MSCI Japan SRI ETF06.06.20247.0087USD0.45% 1 000 USD5.00%1.36%-1.11%7.25%8.49%3.60%----06.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)06.06.202415.0100USD0.74% 1 000 USD5.00%-0.60%0.54%2.91%0.53%0.03%----06.06.202428.12.20230.566ročne20.2831.90%0.651104.06.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VONOVIAVonovia SE (REIT) (dis)06.06.202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKSEIARK Space Exploration & Innovation ETF (dis)06.06.202415.2201USD0.07% 1 000 USD5.00%0.11%1.47%4.32%4.68%5.70%-9.84%---31.05.2024-0.59%11.43%06.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)06.06.202455.0000EUR-0.45% 100 EUR5.00%-0.22%-1.01%-1.01%2.07%0.80%-4.65%---31.05.2024-0.28%5.49%-0.57%19.55%06.06.202411.04.20240.350.3504.06.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KLEPIERREKlépierre SA (REIT) (dis)06.06.202427.0000EUR0.00% 100 EUR5.00%7.74%14.75%15.58%10.97%21.84%3.77%-1.55%-4.43%-3.26%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06.06.2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR06.06.2024115.1400EUR0.66% 100 EUR5.00%5.46%6.06%13.89%18.01%15.07%7.29%11.17%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%06.06.202408.05.20240.230.2304.06.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06.06.202423.6000EUR2.14% 100 EUR5.00%1.09%9.39%14.29%4.75%11.35%13.14%10.36%--31.05.20241.20%7.84%23.47%55.30%06.06.202408.05.202400.3504.06.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR06.06.202473.6780EUR0.15% 100 EUR5.00%-1.35%-2.83%10.76%11.40%10.79%5.76%8.05%5.82%8.07%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%06.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06.06.20248.8300EUR0.24% 100 EUR5.00%2.56%3.72%14.99%17.40%22.59%----06.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06.06.202462.5800USD0.04% 1 000 USD5.00%0.86%0.87%8.79%12.08%17.38%3.51%12.72%9.57%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%06.06.202431.12.20230.300.300.04004.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06.06.202424.9400EUR0.16% 100 EUR5.00%-6.71%3.29%9.87%-2.65%15.09%22.99%13.21%8.55%0.71%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06.06.202484.4846USD-0.68% 1 000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)06.06.2024169.1300USD0.12% 1 000 USD5.00%2.94%5.35%15.16%9.90%12.43%----06.06.202418.12.20231.450ročne11.4500.86%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
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF06.06.202417.8710USD-0.13% 1 000 USD5.00%0.49%1.07%0.93%3.40%2.10%----06.06.202421.02.20240.297polročne10.5943.32%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF06.06.202410.6545USD0.00% 1 000 USD5.00%3.35%-0.62%0.04%0.72%-7.83%----06.06.202401.02.20240.261polročne10.5224.90%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024203.5650USD1.71% 1 000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)06.06.202497.3900USD0.01% 1 000 USD5.00%1.17%-0.59%-0.03%2.06%-0.77%-5.30%-2.43%-1.70%-1.10%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%06.06.202401.05.20241.165mesačne43.4943.59%31.03.20240.038904.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGEHiShares Gold EUR Hedged ETF (CH)06.06.2024121.4000EUR0.00% 100 EUR5.00%-0.01%8.65%14.03%19.42%16.69%4.79%9.30%6.04%4.00%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%06.06.2024ročne30.04.20240.220.2204.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)06.06.202429.0550EUR-0.09% 100 EUR5.00%0.26%2.89%3.90%6.02%6.27%-0.81%---31.05.20240.03%5.11%06.06.202402.05.20240.537štvrťročne21.0753.70%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
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF06.06.20246.7830EUR0.00% 100 EUR5.00%0.00%-12.41%0.00%0.00%0.67%4.27%---31.05.20240.45%5.97%9.91%22.42%06.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD06.06.20246.5725USD0.25% 1 000 USD5.00%3.05%2.10%13.71%12.35%9.43%-1.62%7.55%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%06.06.202430.04.20240.350.3504.06.20240100002160475 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 Hedged06.06.20245.4010EUR-0.12% 100 EUR5.00%1.43%1.07%2.97%5.23%4.27%-4.69%-1.52%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%06.06.202430.04.20240.640.6404.06.202419901319039 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 USD06.06.20249.4230USD0.47% 1 000 USD5.00%4.48%4.28%16.94%20.78%24.54%7.32%13.06%--31.05.20240.63%7.50%10.01%29.58%06.06.202430.04.20240.200.2004.06.202419900134002 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
ISHA50iShares Asia 50 ETF (dis)06.06.202466.6000USD0.51% 1 000 USD5.00%2.50%13.09%19.57%14.44%9.40%-10.51%3.00%2.17%3.18%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%06.06.202420.12.20231.519polročne21.5192.29%0.50604.06.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHISRAELiShares MSCI Israel ETF (dis)06.06.202460.4101USD-0.85% 1 000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06.06.202420.12.20230.808polročne20.8081.33%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHUSMDiShares U.S. Medical Devices ETF (dis)06.06.202456.2000USD0.10% 1 000 USD5.00%1.50%-2.89%11.08%8.32%4.97%-5.93%4.12%8.01%10.91%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%06.06.202421.03.20240.031štvrťročne10.1260.22%0.402104.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06.06.2024518.5400EUR0.33% 100 EUR5.00%2.92%5.06%16.86%19.22%24.46%13.79%15.96%14.11%14.90%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%06.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR06.06.2024257.3900EUR0.21% 100 EUR5.00%-1.16%-3.79%8.64%9.15%7.46%4.29%7.06%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%06.06.202411.04.20240.450.4504.06.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C06.06.202422.3030EUR-0.19% 100 EUR5.00%0.89%0.68%1.29%3.16%1.06%-2.45%-0.12%0.58%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%06.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)06.06.202422.5400USD0.57% 1 000 USD5.00%0.45%3.44%9.36%8.78%3.16%-4.02%-4.25%--31.05.2024-0.17%7.83%-1.58%16.56%06.06.202420.12.20230.566polročne20.5662.53%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)06.06.202449.2541USD0.03% 1 000 USD5.00%4.31%6.22%17.61%20.37%25.46%9.85%---31.05.20240.87%8.33%12.06%28.49%06.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF06.06.20248.7140EUR0.22% 100 EUR5.00%3.11%5.66%17.93%20.54%26.40%13.77%---31.05.20241.13%6.87%06.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06.06.202492.4650USD1.43% 1 000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06.06.2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06.06.202420.02.20240.100.02004.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06.06.20245.1350EUR0.23% 100 EUR5.00%-0.93%3.77%8.34%7.52%5.84%----06.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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