Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD11.06.202442.1250USD-0.73% 1 000 USD5.00%3.88%3.74%21.30%24.24%20.64%-1.32%---31.05.20240.10%11.23%0.23%37.84%11.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR11.06.20248.7310EUR-0.14% 100 EUR5.00%2.34%5.50%-------11.06.202430.04.20240.200.2005.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)11.06.202424.6500USD-0.09% 1 000 USD5.00%2.62%1.52%4.98%0.61%-1.71%-4.62%---31.05.2024-0.02%13.09%8.49%52.26%11.06.202428.12.20230.399ročne20.2000.81%0.682704.06.2024010000750543 249 600100.00-0.0012.981.435346EQ-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)11.06.202413.9500USD0.11% 1 000 USD5.00%-0.78%3.33%1.49%-7.71%2.57%-11.32%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC11.06.20245.3460EUR-1.44% 100 EUR5.00%-3.36%0.09%8.94%-4.72%15.33%14.69%9.64%10.74%-5.63%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%11.06.202429.12.20231.210.490004.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.7450USD-0.68% 1 000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHIBITiShares Bitcoin Trust (dis)11.06.202439.5900USD-0.54% 1 000 USD5.00%14.49%-3.72%-------11.06.2024ročne0.2504.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11.06.20241 010.8000EUR-0.20% 100 EUR5.00%5.24%7.76%18.26%24.16%31.43%15.77%22.13%19.52%20.86%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%11.06.202430.04.20240.330.3305.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11.06.2024161.9000EUR-0.53% 100 EUR5.00%2.27%7.85%14.17%12.90%11.09%-2.36%5.47%4.07%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024168.5900USD1.62% 1 000 USD5.00%78.42%82.91%468.60%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF11.06.202425.2600USD-0.08% 1 000 USD5.00%-4.86%--------11.06.202418.12.20230.650štvrťročne40.6502.57%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11.06.202412.9544GBP0.37% 1 000 GBP5.00%-2.72%-3.20%-0.78%------11.06.202416.05.20240.249polročne10.4973.85%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VSVIXS-1x Short VIX Futures ETF11.06.202447.1600USD-0.17% 1 000 USD5.00%7.50%21.02%30.71%------11.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR10.06.20241 713.8300EUR0.67% 100 EUR5.00%0.70%3.61%-------11.06.202431.12.20231.801.5000.19112304.06.20241990045056 899 590100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGCWATL&G Clean Water UCITS ETF11.06.202416.3700EUR-0.46% 100 EUR5.00%-4.25%2.38%11.12%17.21%14.70%7.74%---31.05.20240.80%7.76%13.21%29.93%11.06.202431.12.20230.490.4900.15204.06.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF11.06.202417.6400EUR-0.17% 100 EUR5.00%2.85%4.03%-0.89%-11.37%-20.52%-22.67%---31.05.2024-1.68%13.95%11.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)10.06.202423 230.2695CZK0.74% 25 000 CZK5.00%0.04%-1.06%2.02%------11.06.202431.12.20232.121.8000.45310904.06.20242980070052 638 549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc11.06.202410.5440EUR0.13% 100 EUR5.00%0.06%4.17%6.96%5.06%3.70%----11.06.202411.04.20240.180.1804.06.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTPROXtrackers Physical Rhodium ETC11.06.2024531.0000USD0.00% 1 000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11.06.202421.02.20200.950.95011.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR11.06.202411.0720EUR-0.07% 100 EUR5.00%2.27%5.23%12.70%17.30%20.75%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11.06.2024613.0000USD-0.59% 1 000 USD5.00%9.46%9.51%29.62%39.61%47.06%----11.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR11.06.202410.7320EUR1.17% 100 EUR5.00%2.92%3.09%12.13%12.08%14.83%----11.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR11.06.20247.9560EUR0.19% 100 EUR5.00%0.30%5.62%12.01%10.47%10.59%----11.06.202405.06.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF11.06.2024165.0200EUR0.63% 100 EUR5.00%-2.03%6.35%0.01%6.08%3.21%----11.06.202405.06.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)11.06.20245.1320EUR-0.09% 100 EUR5.00%0.64%0.73%3.99%6.65%7.30%----11.06.202431.03.20240.270.2704.06.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10.06.202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF11.06.20246.9375USD-0.32% 1 000 USD5.00%-0.04%5.27%8.19%-0.36%6.04%5.22%7.77%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%11.06.202431.03.20240.190.1904.06.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)11.06.202444.9565USD0.15% 1 000 USD5.00%0.27%-0.56%1.48%3.59%3.53%----11.06.202401.05.20241.114mesačne43.3427.44%0.485504.06.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11.06.202437.5200USD-0.40% 1 000 USD5.00%10.42%6.53%-1.08%-18.93%-24.98%-16.54%12.89%11.05%7.12%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%11.06.202422.12.20230.320štvrťročne40.3200.85%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARK3DPARK The 3D Printing ETF (dis)11.06.202420.6500USD0.34% 1 000 USD5.00%-1.01%-8.59%-3.01%-1.99%-9.35%-18.50%-0.90%-2.98%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%11.06.202429.12.20210.001ročne10.0010.00%0.652104.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C11.06.20244.9067EUR-0.36% 100 EUR5.00%-0.39%5.20%10.32%10.78%8.99%-1.98%---31.05.2024-0.13%6.27%11.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged10.06.2024109.5800EUR0.05% 100 EUR5.00%0.05%2.03%-------11.06.202431.12.20231.821.5000.25312304.06.20241990045088 295 809100.22-0.2223.674.165148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)11.06.2024216.1500USD0.19% 1 000 USD5.00%5.16%4.54%14.96%24.50%30.20%15.04%22.94%21.28%18.91%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11.06.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001904.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)11.06.202441.3200USD-0.06% 1 000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11.06.202470.8400USD-0.03% 1 000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11.06.202418.03.20240.520štvrťročne12.0782.93%21.11.20180.130.0300304.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)11.06.202491.3000USD-0.07% 1 000 USD5.00%-2.07%-3.86%9.11%11.87%23.20%-3.79%9.33%12.68%13.02%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%11.06.202423.09.20220.131štvrťročne30.1740.19%0.604204.06.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)11.06.20249.2200USD-0.65% 1 000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202428.7300USD-0.19% 1 000 USD5.00%3.94%3.01%-25.82%-32.49%-31.97%-13.25%-46.38%-40.36%-38.69%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF11.06.20246.9040USD0.13% 1 000 USD5.00%-1.37%-9.69%-1.24%10.83%20.72%-1.18%---31.05.20240.10%10.89%4.71%39.49%11.06.202412.02.20240.450.4500.26204.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202430.8400USD-0.36% 1 000 USD5.00%-6.86%-12.70%-36.09%-41.56%-48.04%-31.20%-47.03%-42.89%-39.75%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11.06.202420.03.20240.635štvrťročne12.5408.21%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)11.06.202416.4400EUR0.49% 100 EUR5.00%-0.72%3.01%9.60%25.69%30.89%0.39%---31.05.20240.56%13.77%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)11.06.202482.9800USD-0.39% 1 000 USD5.00%-0.67%12.24%12.74%23.98%40.69%14.30%10.42%7.15%5.08%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%11.06.202418.12.20233.258ročne13.2583.91%0.504104.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD10.06.2024259.5700USD-0.10% 1 000 USD5.00%0.56%-0.21%2.12%------11.06.202431.12.20230.600.4000.0044704.06.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11.06.2024161.4200EUR-0.15% 100 EUR5.00%-1.36%-1.50%-0.30%------11.06.202408.05.20240.150.0904.06.2024001000037958 273 443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)11.06.2024105.9000USD-0.01% 1 000 USD5.00%-0.14%-1.41%0.64%0.55%-1.54%-6.04%-1.53%-1.07%-0.71%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%11.06.202401.05.20240.758mesačne24.5494.30%0.191804.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11.06.20247.6320EUR-0.51% 100 EUR5.00%0.49%5.65%12.17%17.00%16.09%6.54%8.98%--31.05.20240.66%6.60%9.93%22.15%11.06.202431.03.20240.120.1204.06.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc11.06.20245.7720EUR-0.21% 100 EUR5.00%-0.45%4.60%11.47%16.90%14.30%----11.06.202431.03.20240.150.1504.06.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc11.06.20244.8483USD0.70% 1 000 USD5.00%-1.46%-0.30%8.71%9.87%8.94%----11.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK10.06.2024125 977.4609CZK-0.19% 25 000 CZK5.00%-1.04%-2.18%1.06%4.83%-----11.06.202431.12.20230.790.6000.1014804.06.2024309600354 928 844 120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082