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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 
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD11.06.202411.9150USD0.13% 1 000 USD5.00%2.21%3.79%13.58%17.42%20.80%8.70%12.96%--31.05.20240.76%7.51%11.38%22.10%11.06.202426.04.20240.250.2504.06.2024010000990348 602 699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTHCHAllianz Thematica AT (H2-CZK) - acc10.06.20244 794.9302CZK-1.01% 25 000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11.06.202413.05.20241.951.9004.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)11.06.202435.1099USD-0.09% 1 000 USD5.00%-1.79%0.63%8.46%11.23%14.16%4.72%7.54%--31.05.20240.52%7.59%9.62%20.65%11.06.202409.05.20240.286mesačne50.6851.95%0.524104.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)11.06.202440.6200USD0.02% 1 000 USD5.00%-1.42%-0.54%10.52%13.99%17.73%5.37%10.38%--31.05.20240.56%8.39%9.42%25.08%11.06.202409.05.20240.121mesačne50.2890.71%0.523004.06.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)11.06.2024263.8300USD0.10% 1 000 USD5.00%2.24%3.87%14.92%18.41%23.33%6.14%12.34%11.24%10.08%31.05.20240.59%8.28%9.39%30.19%11.40%8.97%11.16%6.77%10.64%3.01%11.06.202422.03.20240.911štvrťročne13.6421.38%0.02204.06.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR10.06.20242 012.6200EUR0.68% 100 EUR5.00%-2.45%0.06%10.10%10.12%1.87%1.10%8.10%--31.05.20240.30%10.08%4.26%27.35%11.06.202431.12.20232.302.0000.115-1304.06.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR10.06.20246 345.5698EUR0.66% 100 EUR5.00%0.66%3.47%7.85%11.60%9.65%-0.64%5.41%--31.05.20240.11%9.10%1.23%27.31%11.06.202431.12.20232.302.0000.19112304.06.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10.06.20248 366.4805CZK0.66% 25 000 CZK5.00%0.69%3.74%8.80%13.31%12.23%2.63%---31.05.20240.38%9.10%4.06%25.84%11.06.202431.12.20232.322.0000.52812304.06.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11.06.202413.2020USD0.04% 1 000 USD5.00%8.24%5.00%24.90%35.16%41.96%15.00%---31.05.20241.33%11.50%16.43%46.47%11.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)11.06.20247.5495USD0.29% 1 000 USD5.00%0.64%-0.08%4.59%6.07%10.45%-1.23%---31.05.20240.07%10.37%4.77%35.88%11.06.202414.12.20230.074polročne20.0740.98%30.04.20240.250.2504.06.2024010000149011 216 706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11.06.202491.3700USD-2.12% 1 000 USD5.00%5.29%-7.04%20.14%47.69%47.04%-6.66%17.31%--31.05.2024-0.04%18.03%6.51%77.51%11.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)11.06.202442.0600USD-0.44% 1 000 USD5.00%-3.77%3.57%8.94%2.57%13.64%15.58%5.46%--31.05.20241.68%12.07%26.92%35.86%11.06.202420.12.20231.349polročne21.3493.19%31.03.20240.41404.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)11.06.2024243.4800USD0.27% 1 000 USD5.00%10.55%8.19%35.40%48.17%50.03%18.88%30.46%--31.05.20241.74%15.30%21.33%52.58%11.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11.06.202455.5000USD-0.29% 1 000 USD5.00%-0.41%3.35%11.02%10.96%9.21%-5.93%3.02%--31.05.2024-0.40%8.27%-2.54%26.67%11.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)11.06.202427.0469USD-0.27% 1 000 USD5.00%0.10%0.38%6.42%9.60%8.03%-2.98%---31.05.2024-0.11%8.44%1.05%25.22%11.06.202409.05.20240.434mesačne51.0423.84%0.623404.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)11.06.202420.0500USD-0.12% 1 000 USD5.00%-2.81%0.12%8.88%8.64%2.98%-8.68%-7.53%--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
AZCHWTAllianz China A-Shares WT (USD) acc07.06.20241 014.5400USD-0.88% 1 000 USD5.00%-3.19%2.62%4.07%-7.16%-9.15%-20.81%---31.05.2024-1.82%9.86%-13.79%34.56%08.06.202413.05.20240.940.9304.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc07.06.20249.5280USD-0.89% 1 000 USD5.00%-3.30%2.27%3.37%-8.09%-10.37%-21.87%---31.05.2024-1.93%9.86%-14.96%34.09%08.06.202413.05.20242.302.2504.06.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10.06.202418.5600USD0.76% 1 000 USD5.75%5.16%4.27%22.91%27.91%33.43%2.04%---31.05.20240.40%11.79%4.26%47.85%11.06.202429.02.20241.801.5000.040604.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110.06.2024183.3400CZK0.79% 25 000 CZK5.75%5.12%4.27%23.06%28.27%34.21%2.20%---31.05.20240.41%11.78%4.32%48.35%11.06.202429.02.20241.801.5000.112604.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)07.06.202497.2900EUR-1.00% 100 EUR5.00%-4.42%2.40%2.41%-9.62%-12.00%-18.93%---31.05.2024-1.65%8.79%-12.49%32.11%08.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2504.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc07.06.2024998.2600USD-0.88% 1 000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%08.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10.06.202419.0100EUR1.12% 100 EUR5.75%5.26%5.96%22.96%27.07%33.22%6.31%---31.05.20240.70%11.15%6.17%41.51%11.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)11.06.2024136.9400USD0.35% 1 000 USD5.00%2.65%-1.27%9.84%7.16%6.29%-5.37%5.93%4.90%5.14%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%11.06.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45804.06.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C11.06.2024116.7600EUR-0.39% 100 EUR5.00%3.93%3.60%18.47%27.59%37.51%13.54%19.78%--31.05.20241.20%9.61%19.18%47.96%11.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)11.06.202415.9600USD-0.07% 1 000 USD5.00%2.84%-7.59%-5.39%-11.92%-16.83%-19.47%-9.17%--31.05.2024-1.41%11.51%-8.50%40.14%11.06.202428.12.20230.355štvrťročne40.3552.22%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC11.06.202410.3800USD-0.86% 1 000 USD5.00%21.49%27.58%5.88%-28.11%-23.88%-26.27%-26.31%-24.23%-27.12%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC11.06.202410.0350USD0.54% 1 000 USD5.00%-0.74%2.50%12.53%-2.71%19.41%16.50%5.14%5.89%-9.34%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11.06.202429.12.20230.990.490011.06.202401000000650 611 223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF (dis)11.06.202477.5000USD0.19% 1 000 USD5.00%7.13%9.32%13.16%18.76%39.75%12.11%14.44%8.11%9.43%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%11.06.202420.12.20230.286polročne10.5730.74%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC11.06.2024138.2100EUR-0.14% 100 EUR5.00%-2.84%4.89%14.75%17.46%14.21%4.30%8.82%5.84%3.49%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VCORVanEck Vectors Oil Refiners ETF (dis)11.06.202435.5000USD-0.28% 1 000 USD5.00%-3.51%-2.42%2.96%0.20%14.61%4.68%5.75%6.49%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%11.06.202418.12.20231.250ročne11.2503.51%0.501904.06.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11.06.202412.4500USD0.16% 1 000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11.06.202420.12.20230.414polročne20.4143.33%0.594604.06.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11.06.2024123.3600EUR0.24% 100 EUR5.00%1.15%5.65%18.68%29.32%40.15%11.35%16.38%12.94%12.87%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)10.06.2024346.3700USD0.20% 100 000 EUR3.00%-1.06%0.09%12.79%14.09%16.62%0.50%9.28%8.62%8.75%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%11.06.202406.05.20241.230.9000.04504.06.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)11.06.202480.6100USD-0.04% 1 000 USD5.00%-0.96%-5.33%1.41%9.98%22.04%2.52%13.61%16.75%17.09%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%11.06.202407.06.20230.005štvrťročne10.0200.03%0.41704.06.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11.06.20244.0525EUR-1.39% 100 EUR5.00%-4.61%-2.62%-3.20%-3.48%-8.25%-6.30%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11.06.2024199.5325USD0.35% 1 000 USD5.00%5.23%8.64%32.11%38.28%48.02%12.12%22.18%20.53%19.26%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11.06.20241 056.2000EUR-0.34% 100 EUR5.00%9.85%11.86%33.98%44.17%58.18%17.47%34.27%30.36%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTISVanguard Total International Stock ETF (dis)11.06.202461.3400USD-0.04% 1 000 USD5.00%0.48%2.47%8.98%10.54%9.01%-3.04%3.20%2.26%1.19%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%11.06.202415.03.20240.224štvrťročne10.8941.46%0.06404.06.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC11.06.202451.7000USD0.21% 1 000 USD5.00%-1.67%1.69%12.78%-2.10%18.52%19.89%16.64%16.59%-0.03%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%11.06.202429.12.20230.990.490004.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)11.06.2024112.2700USD0.01% 1 000 USD5.00%1.53%3.31%12.61%15.40%17.68%2.53%8.59%7.42%6.09%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%11.06.202415.03.20240.421štvrťročne11.6851.50%0.06404.06.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF11.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.02%3.86%---31.05.20240.45%5.97%9.91%22.42%11.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11.06.20248.8280EUR-0.02% 100 EUR5.00%3.26%7.50%17.55%22.31%28.22%13.83%---31.05.20241.13%6.87%11.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF11.06.20248.7300EUR0.18% 100 EUR5.00%0.68%6.57%11.65%15.87%14.91%7.08%---31.05.20240.68%6.26%11.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged11.06.202438.1300EUR0.15% 100 EUR5.00%1.98%4.60%15.20%18.30%22.07%6.63%---31.05.20240.61%6.87%9.21%26.78%11.06.202420.02.20240.390.24004.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation11.06.2024129.7000USD-0.23% 1 000 USD5.00%1.49%3.66%14.23%17.44%20.43%4.99%---31.05.20240.48%7.12%8.22%27.68%11.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11.06.202411.4640EUR-0.14% 100 EUR5.00%4.89%5.46%17.28%22.18%28.59%8.57%18.25%--31.05.20240.82%9.99%11.38%42.17%11.06.202430.04.20240.360.3604.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11.06.20246.5025USD0.27% 1 000 USD5.00%3.42%0.58%13.53%10.00%8.78%-3.60%7.20%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11.06.202430.04.20240.350.3504.06.20240100002160475 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
ISHGEHiShares Gold EUR Hedged ETF (CH)11.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11.06.2024ročne30.04.20240.220.2209.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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