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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C19.05.202419.4360EUR0.00% 100 EUR3.00%4.18%2.28%13.66%14.71%14.25%9.53%12.09%--30.04.20240.70%7.41%11.37%24.59%19.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)19.05.202445.7950USD0.00% 1 000 USD5.00%6.36%-5.19%14.77%24.24%29.57%5.58%---30.04.20240.41%9.73%7.96%37.92%19.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRESGC-QUADRAT ARTS Total Return ESG T17.05.2024183.3500EUR-0.41% 100 EUR5.00%3.09%5.22%18.01%17.98%17.24%-1.86%3.50%1.07%1.77%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%18.05.202415.03.20221.628ročne11.6280.88%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19.05.202431.7200USD0.00% 1 000 USD5.00%10.32%0.13%-6.38%-16.72%-15.11%-11.10%6.40%--30.04.2024-0.88%14.16%2.73%51.96%19.05.202420.12.20230.776polročne20.7762.45%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19.05.202480.0800USD0.00% 1 000 USD5.00%4.61%4.03%12.57%8.86%13.39%1.65%9.00%8.70%7.90%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%19.05.202420.03.20240.611štvrťročne12.4443.05%0.062818.04.2024010000100056 462 563 520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)19.05.202444.9500USD0.00% 1 000 USD5.00%8.22%5.94%21.42%27.07%33.78%9.89%---30.04.20240.71%9.11%19.05.202421.03.20240.106štvrťročne10.4230.94%0.101218.04.202401000036701 074 138 227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSIiShares U.S. Infrastructure ETF (Dist)19.05.202444.5600USD0.00% 1 000 USD5.00%7.15%11.23%18.95%15.68%20.69%7.79%11.04%--30.04.20240.65%9.43%13.23%27.93%19.05.202421.03.20240.160štvrťročne10.6411.44%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19.05.202432.6550USD0.00% 1 000 USD5.00%5.14%-7.19%10.52%10.15%16.73%-10.36%---30.04.2024-0.91%14.11%-4.03%56.36%19.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19.05.202415.7085USD0.00% 1 000 USD5.00%8.71%3.29%4.45%9.36%10.94%-16.13%---30.04.2024-1.54%12.58%19.05.202420.12.20230.284polročne20.2841.81%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD19.05.202418.2980USD0.00% 1 000 USD5.00%6.03%10.70%12.70%5.09%-0.03%1.90%18.19%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%19.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5GRiShares S&P 500 Growth ETF (dis)19.05.202486.2900USD0.00% 1 000 USD5.00%8.79%6.50%19.83%24.52%30.58%8.78%14.50%14.32%13.10%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%19.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19.05.202442.8250EUR0.00% 100 000 EUR5.00%4.46%5.64%27.30%25.29%31.53%4.74%---30.04.20240.30%10.53%5.69%34.59%19.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)19.05.202441.4200USD0.00% 1 000 USD5.00%6.29%7.36%15.60%12.65%14.83%0.40%---30.04.20240.10%8.89%19.05.202415.03.20240.373štvrťročne11.4923.60%0.072318.04.2024199007806 985 783 530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)19.05.202443.8596USD0.00% 1 000 USD5.00%9.07%16.82%22.93%26.59%35.79%-16.96%-3.21%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%19.05.202420.03.20240.153štvrťročne10.6121.40%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORLyxor Smart Overnight Return Acc ETF19.05.2024102.8700EUR0.00% 100 EUR5.00%0.35%1.05%2.04%3.03%3.89%1.55%0.76%0.44%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%19.05.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
RENIPORenaissance IPO ETF (dis)19.05.202439.6600USD0.00% 1 000 USD5.00%9.09%2.88%20.47%28.24%34.76%-11.27%5.17%7.04%6.57%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%19.05.202420.03.20200.066štvrťročne10.2630.66%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWQUXtrackers MSCI World Quality UCITS ETF 1C19.05.202461.9200EUR0.00% 100 EUR5.00%4.56%4.86%18.60%23.54%27.22%5.86%---30.04.20240.48%7.77%19.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PROUFOProcure Space ETF (UFO) (dis)19.05.202416.2700USD0.00% 1 000 USD5.00%7.77%-5.68%0.31%-11.00%-14.10%-16.92%-9.02%--30.04.2024-1.57%11.70%-6.73%43.65%19.05.202428.12.20230.355štvrťročne40.3552.18%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)19.05.202478.5500USD0.00% 1 000 USD5.00%13.78%10.57%33.91%40.80%51.16%13.29%21.29%--30.04.20241.19%16.65%22.08%65.55%19.05.202420.03.20240.178štvrťročne10.7110.91%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117.05.202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTALUMWisdomTree Aluminium ETC19.05.20243.4450USD0.00% 1 000 USD5.00%-2.20%18.45%16.98%20.27%11.52%0.50%3.83%1.52%0.43%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%19.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRPETCProShares Pet Care ETF (dis)19.05.202451.4382USD0.00% 1 000 USD5.00%10.15%1.43%10.44%2.14%1.18%-11.82%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%19.05.202420.12.20230.230štvrťročne40.2300.45%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
TPINTTimothy Plan International ETF (dis)19.05.202427.4450USD0.00% 1 000 USD5.00%5.90%4.25%10.88%12.76%9.00%-1.64%---30.04.2024-0.10%8.59%1.57%26.38%19.05.202411.03.20240.225mesačne30.9003.28%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)19.05.202436.2100USD0.00% 1 000 USD5.00%4.50%8.64%15.32%14.31%19.07%6.40%8.41%--30.04.20240.54%7.71%10.19%21.93%19.05.202411.03.20240.183mesačne30.7342.03%0.524118.04.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
VVSEMIVanEck Vectors Semiconductor ETF EUR19.05.202438.3400EUR0.00% 100 EUR5.00%10.65%9.61%38.24%54.22%64.87%31.64%---30.04.20242.67%16.32%19.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19.05.2024532.5500USD0.00% 1 000 USD5.00%10.98%4.63%16.79%27.46%32.70%13.91%21.16%20.84%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%19.05.202422.03.20241.259štvrťročne15.0360.95%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19.05.202411.5000USD0.00% 1 000 USD5.00%8.49%3.23%4.07%2.13%7.78%-15.62%---30.04.2024-1.26%13.98%19.05.202401.04.20240.300štvrťročne11.20210.45%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19.05.202441.6174USD0.00% 1 000 USD5.00%5.88%5.79%17.53%17.50%22.22%7.18%11.33%--30.04.20240.54%8.76%9.98%26.35%19.05.202411.03.20240.084mesačne30.3370.81%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR19.05.202416.0400EUR0.00% 100 EUR5.00%4.05%0.09%4.36%-2.21%0.60%-0.42%---30.04.20240.08%12.68%19.05.202414.03.20240.450.4518.04.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD19.05.202414.2660USD0.00% 1 000 USD5.00%8.10%3.72%18.15%20.39%18.65%-1.95%---30.04.2024-0.30%10.67%0.68%42.91%19.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19.05.202414.3200USD0.00% 1 000 USD5.00%0.99%7.59%-0.35%-1.24%5.10%-8.84%-2.97%-1.99%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%19.05.202418.12.20230.560ročne10.5603.91%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANTSMVanguard Total Stock Market ETF (dis)19.05.2024262.3000USD0.00% 1 000 USD5.00%7.07%5.57%17.57%20.87%26.29%7.47%12.39%11.51%10.39%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%19.05.202422.03.20240.911štvrťročne13.6421.39%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.05.202487.3900USD0.00% 1 000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19.05.202418.12.20233.258ročne13.2583.73%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANTISVanguard Total International Stock ETF (dis)19.05.202462.2100USD0.00% 1 000 USD5.00%7.62%7.11%12.05%14.29%10.88%-1.25%3.99%2.54%1.56%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%19.05.202415.03.20240.224štvrťročne10.8941.44%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)19.05.202437.1365USD0.00% 1 000 USD5.00%-0.06%2.81%6.97%11.76%24.87%8.06%6.53%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%19.05.202418.12.20231.250ročne11.2503.37%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)19.05.2024112.4800USD0.00% 1 000 USD5.00%7.34%6.13%15.42%18.47%20.04%4.05%8.99%7.65%6.41%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%19.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19.05.2024255.3800USD0.00% 1 000 USD5.00%7.96%2.58%19.04%15.65%18.47%-1.36%7.29%8.72%7.98%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%19.05.202421.03.20240.405štvrťročne11.6180.63%0.061918.04.202429800634017 560 245 941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)19.05.202436.9500USD0.00% 1 000 USD5.00%0.22%1.78%7.60%6.51%6.60%-3.15%-1.38%-1.00%-1.05%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%19.05.202422.12.20231.663ročne20.8312.25%0.651618.04.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18.05.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
DBMFSiM DBi Managed Futures Strategy ETF (dis)19.05.202429.7100USD0.00% 1 000 USD5.00%1.73%10.24%8.08%6.72%10.73%1.80%2.99%--30.04.20240.25%6.86%3.31%19.24%19.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.05.202424.1808USD0.00% 1 000 USD5.00%8.14%7.95%-4.93%-9.48%-19.15%-21.25%-0.09%-2.68%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%19.05.202420.12.20214.471ročne14.47118.49%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)19.05.2024213.0187EUR0.00% 100 EUR4.50%0.19%0.30%2.95%3.90%3.70%-4.74%-2.16%-0.91%0.43%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%19.05.202414.03.20240.140.1418.04.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19.05.2024105.7531EUR0.01% 100 EUR4.50%0.49%1.20%2.42%3.46%4.60%1.54%0.94%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%19.05.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17.05.2024134.1200EUR0.88% 100 EUR5.00%8.17%7.82%11.56%12.26%10.51%-6.92%4.42%3.70%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%18.05.202415.12.20200.057ročne10.0570.04%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.05.2024131.0200EUR0.00% 100 EUR5.00%9.42%24.33%32.36%35.73%41.26%20.62%10.94%4.77%4.16%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%19.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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