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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 
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)18.05.202445.8836USD-0.01% 1 000 USD5.00%5.66%5.76%17.55%21.86%27.64%----18.05.202422.03.20240.135štvrťročne10.5421.18%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)18.05.202423.9200USD-0.04% 1 000 USD5.00%1.48%20.11%21.92%27.81%23.30%8.73%13.39%--30.04.20240.79%6.61%3.66%13.08%18.05.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)18.05.202437.7399USD0.21% 1 000 USD5.00%2.01%1.84%9.42%14.76%12.87%0.73%4.47%3.49%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%18.05.202426.12.20230.744štvrťročne21.4883.95%0.251718.04.2024010000218023 384 267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)18.05.202434.9500USD-0.00% 1 000 USD5.00%6.93%6.07%12.89%14.44%11.42%0.14%4.47%3.52%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%18.05.202422.03.20240.135štvrťročne10.5411.55%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)18.05.202465.0505USD0.04% 1 000 USD5.00%7.54%2.83%14.91%12.18%19.69%1.26%8.33%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%18.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)18.05.202432.5667USD0.14% 1 000 USD5.00%7.13%8.07%20.56%22.80%20.08%----18.05.202428.12.20230.127štvrťročne20.2540.78%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)18.05.202433.3152USD-0.04% 1 000 USD5.00%8.91%8.77%12.59%14.60%13.23%-5.94%1.56%1.21%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%18.05.202426.12.20230.911štvrťročne40.9112.73%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)18.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.04%14.95%----18.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)18.05.202435.1711USD-0.08% 1 000 USD5.00%10.57%10.90%6.61%2.06%-6.60%----18.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)18.05.202432.4038USD-0.15% 1 000 USD5.00%8.27%10.04%14.87%9.77%3.69%----18.05.202426.12.20231.026štvrťročne14.10512.65%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)18.05.202456.7593USD-0.05% 1 000 USD5.00%8.53%5.07%17.70%19.32%23.36%-0.22%---30.04.2024-0.09%10.31%18.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)18.05.202472.7200USD0.28% 1 000 USD5.00%5.98%5.84%17.63%22.00%27.96%8.33%---30.04.20240.63%8.42%18.05.202422.03.20240.224štvrťročne10.8981.24%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)18.05.202446.5048USD-0.02% 1 000 USD5.00%0.70%-0.06%1.23%1.71%0.56%-2.57%---30.04.2024-0.22%1.66%18.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)18.05.202450.2600USD-0.00% 1 000 USD5.00%0.12%0.14%0.66%0.77%0.81%-0.32%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%18.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)18.05.202437.6988USD0.01% 1 000 USD5.00%7.74%8.68%14.38%15.98%11.23%0.76%5.09%3.42%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%18.05.202426.12.20231.185štvrťročne22.3716.29%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)18.05.2024104.2600USD0.07% 1 000 USD5.00%5.58%5.55%17.48%21.20%26.43%8.39%12.71%12.03%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%18.05.202422.03.20240.305štvrťročne11.2211.17%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)18.05.202472.5000USD0.22% 1 000 USD5.00%5.65%5.44%17.10%17.68%22.49%3.87%9.72%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%18.05.202422.03.20240.184štvrťročne10.7361.02%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)18.05.202434.1040USD0.02% 1 000 USD5.00%8.78%5.09%6.74%7.68%3.85%----18.05.202426.12.20230.756štvrťročne21.5124.43%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)18.05.202476.0011USD0.31% 1 000 USD5.00%6.41%6.49%17.95%22.11%27.33%8.12%13.14%--30.04.20240.63%8.36%10.37%29.37%18.05.202422.03.20240.222štvrťročne10.8861.17%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)18.05.202445.2200USD0.04% 1 000 USD5.00%1.81%-0.09%2.59%3.01%0.93%-5.45%-1.84%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%18.05.202401.04.20240.447mesačne31.7893.96%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)18.05.202446.8359USD0.13% 1 000 USD5.00%4.64%4.10%12.40%15.60%16.22%----18.05.202422.03.20240.150štvrťročne10.6011.29%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)18.05.202434.4118USD0.12% 1 000 USD5.00%4.74%1.40%15.84%8.76%4.18%----18.05.202426.12.20230.179štvrťročne10.7162.08%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)18.05.2024110.7340USD0.07% 1 000 USD5.00%6.97%6.29%22.24%30.87%39.50%5.26%13.99%13.19%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%18.05.202426.12.20230.741štvrťročne12.9642.68%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)18.05.202457.9052USD0.26% 1 000 USD5.00%6.73%6.50%13.83%16.59%11.44%0.62%---30.04.20240.08%8.06%18.05.202422.03.20240.237štvrťročne10.9481.64%0.25418.04.20240100009450754 140 635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)18.05.202443.9920USD0.03% 1 000 USD5.00%2.18%0.66%3.10%3.63%3.68%-4.04%-2.00%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%18.05.202401.04.20240.673mesačne32.6916.12%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)18.05.202429.7451USD-0.08% 1 000 USD5.00%7.15%2.31%18.51%24.67%25.59%----18.05.202426.12.20230.071štvrťročne10.2850.96%0.754418.04.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18.05.202445.7957USD0.55% 1 000 USD5.00%9.30%8.38%21.08%11.43%13.49%-6.95%---30.04.2024-0.66%7.56%18.05.202426.12.20231.302štvrťročne41.3022.86%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)18.05.202440.8000USD0.15% 1 000 USD5.00%2.41%1.72%5.49%4.53%3.53%----18.05.202401.05.20240.758mesačne42.2745.58%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.05.202499.9400USD0.01% 1 000 USD5.00%-0.04%-0.02%-0.06%0.00%0.02%-0.06%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%18.05.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)18.05.202462.9800EUR0.00% 100 EUR5.00%5.28%5.49%16.76%20.61%25.28%----18.05.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD18.05.202472.5700USD0.00% 1 000 USD5.00%5.48%6.16%17.98%22.70%28.28%11.32%---30.04.20240.89%7.78%14.09%30.02%18.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF18.05.202434.1800USD0.00% 1 000 USD5.00%4.88%1.29%15.95%13.00%14.07%-2.89%---30.04.2024-0.29%9.72%18.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF18.05.202423.9500USD0.00% 1 000 USD5.00%13.57%16.77%10.05%7.25%1.47%-13.30%---30.04.2024-1.19%11.92%18.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCOMMUInvesco Bloomberg Commodity UCITS ETF18.05.202423.8925USD0.00% 1 000 USD5.00%3.49%11.04%6.25%4.94%9.84%6.61%7.53%5.05%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%18.05.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)18.05.202449.7800EUR0.00% 100 EUR5.00%3.30%11.04%5.33%3.53%7.64%4.56%5.68%--30.04.20240.49%7.18%12.92%37.61%18.05.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)18.05.2024143.2800USD0.07% 1 000 USD5.00%8.24%5.77%15.11%19.71%23.45%----18.05.202418.03.20240.156štvrťročne10.6240.44%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US18.05.2024532.1300USD0.13% 1 000 USD5.00%6.14%6.01%17.53%21.41%27.04%8.76%13.07%12.17%10.89%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%18.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCOSTVanguard Consumer Staples ETF (dis)18.05.2024208.4900USD-0.07% 1 000 USD5.00%6.35%7.21%13.61%8.48%6.43%----18.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.05.2024720.6900EUR0.00% 100 EUR5.00%4.40%3.77%20.34%33.70%36.87%19.16%22.23%21.14%22.17%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%18.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)18.05.202444.8000USD-0.14% 1 000 USD5.00%15.17%12.00%16.48%24.00%26.97%-11.18%6.82%6.65%10.19%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%18.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR18.05.2024504.1501EUR0.00% 100 EUR5.00%3.40%4.82%17.42%21.31%23.13%11.42%12.55%11.26%11.89%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%18.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYINDONELyxor MSCI Indonesia UCITS ETF EUR18.05.2024132.3300EUR0.00% 100 EUR5.00%-1.24%-9.76%-1.63%-5.71%-6.44%----18.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF18.05.2024119.9000EUR0.00% 100 EUR5.00%5.25%7.67%16.91%19.09%14.58%12.73%10.62%8.11%7.38%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%18.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF18.05.202485.0500EUR0.00% 100 EUR5.00%3.99%8.18%19.08%22.89%19.33%----18.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)18.05.202487.0100USD0.00% 1 000 USD5.00%2.15%1.85%5.61%4.87%4.28%----18.05.202418.04.20241.786mesačne45.3586.16%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C16.05.2024138.7600CZK-0.29% 25 000 CZK4.50%0.59%1.49%18.69%23.52%33.85%----18.05.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP17.05.202456.2448GBP0.40% 100 000 EUR6.38%6.65%5.96%7.93%9.91%7.45%----18.05.202401.10.20120.160131.12.20231.921.7500.16018.04.2024199006107 486 743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.05.202486.0900CZK-0.21% 25 000 CZK4.50%1.38%3.08%4.94%6.13%8.00%----18.05.202415.02.20240.50018.04.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABWEGBAberdeen Global - World Equity Fund A Acc GBP17.05.202421.2925GBP-0.26% 100 000 EUR6.38%3.36%1.34%12.44%15.35%14.84%----18.05.202401.10.20120.128131.12.20231.661.5000.19518.04.20242980041012 214 173100.00024.975.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK16.05.2024107.0900CZK0.40% 25 000 CZK4.50%-3.44%-3.79%12.47%17.81%17.46%----18.05.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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