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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 
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
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)19.05.202445.4300USD0.00% 100 000 EUR5.00%5.19%8.09%14.26%10.67%12.56%0.38%---30.04.20240.07%7.55%19.05.202418.03.20240.433mesačne31.7303.81%0.306718.04.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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
LGHYECL&G Hydrogen Economy UCITS ETF USD19.05.20244.8657USD0.00% 1 000 USD5.00%9.43%6.73%11.29%3.41%-2.77%-16.54%---30.04.2024-1.54%13.17%19.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.05.202476.3300USD0.09% 1 000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.05.202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)19.05.2024231.6500USD0.00% 1 000 USD5.00%0.76%19.68%21.74%27.18%22.81%8.32%13.28%9.58%6.10%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%19.05.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)19.05.202427.5000EUR0.00% 100 EUR5.00%6.75%7.00%7.59%12.06%4.01%-2.97%7.23%11.84%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%19.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)19.05.2024111.5000USD0.00% 1 000 USD5.00%7.45%-16.41%1.30%-8.21%-9.75%-0.84%7.79%10.55%10.49%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%19.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.05.202418.4800EUR0.00% 100 EUR5.00%8.71%-6.38%-14.68%-8.61%-8.24%-25.52%-15.26%-8.46%2.62%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)19.05.20242.1910EUR0.00% 100 EUR5.00%20.72%24.49%-4.24%55.28%117.47%-30.87%-21.83%-9.72%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)19.05.202449.8000EUR0.00% 100 EUR5.00%14.59%19.31%11.91%25.13%5.42%-13.04%-11.84%-6.67%-3.34%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap16.05.202412 202.7695CZK-0.01% 25 000 CZK3.00%0.26%2.01%4.94%6.80%7.69%4.60%---30.04.20240.37%0.64%18.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16.05.2024151.2862USD1.13% 1 000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%18.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.05.20241 371.7000CZK0.52% 25 000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%18.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16.05.2024171.5222EUR0.24% 100 EUR3.00%7.09%6.85%16.64%16.20%11.52%6.07%---30.04.20240.48%7.61%18.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc17.05.202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16.05.2024282.4292USD-0.20% 1 000 USD3.00%5.25%2.71%14.60%14.39%23.16%6.80%---30.04.20240.58%9.68%18.05.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)17.05.202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16.05.2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%18.05.202406.05.20242.732.2500.10418.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19.05.20249.5363USD0.00% 1 000 USD5.00%3.12%3.51%14.07%14.65%19.17%2.56%-54.88%--30.04.20240.26%8.51%21.00%60.07%19.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)17.05.2024852.9200GBP0.06% 1 000 GBP5.00%6.21%6.34%8.93%5.16%0.39%-8.45%---30.04.2024-0.80%5.48%18.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc17.05.20248.1603USD-0.14% 1 000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%18.05.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FRLQUSFranklin LibertyQ U.S. Equity ETF19.05.202450.5900EUR0.00% 100 EUR5.00%1.64%3.88%15.19%15.36%19.74%13.71%12.56%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%19.05.202429.02.20240.250.2500.02027.04.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF19.05.202428.0250EUR0.00% 100 EUR5.00%5.48%8.12%11.28%13.39%9.20%2.90%3.46%--30.04.20240.24%5.67%4.66%15.62%19.05.202412.03.20240.149štvrťročne10.5982.13%29.02.20240.250.2500.03027.04.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF19.05.202425.8100EUR0.00% 100 EUR5.00%6.45%6.15%13.78%19.57%16.10%3.77%4.28%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%19.05.202429.02.20240.450.4500.04027.04.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF19.05.202431.3950EUR0.00% 100 EUR5.00%4.86%6.01%15.96%16.11%15.27%6.80%6.38%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%19.05.202412.03.20240.137štvrťročne10.5491.75%29.02.20240.300.4500.02027.04.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRFTCHFranklin FTSE China UCITS ETF19.05.202422.2200EUR0.00% 100 EUR5.00%17.62%21.66%12.85%11.67%5.26%-10.42%---30.04.2024-1.02%12.30%-12.60%21.38%19.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF19.05.202422.4050EUR0.00% 100 EUR5.00%6.11%5.86%15.22%19.92%15.20%5.45%4.62%--30.04.20240.35%5.12%4.80%13.79%19.05.202429.02.20240.400.4000.06027.04.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19.05.202453.2490EUR0.00% 100 EUR5.00%11.79%19.33%37.18%37.43%62.47%35.80%17.89%--30.04.20242.93%15.64%26.15%54.46%19.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR19.05.202484.4600EUR0.00% 100 EUR5.00%4.21%5.88%19.51%17.81%23.41%9.58%11.24%--30.04.20240.69%8.37%13.54%28.79%19.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHISRAELiShares MSCI Israel ETF (dis)19.05.202461.2512USD0.00% 1 000 USD5.00%5.95%-0.10%16.09%13.74%10.70%-2.27%2.26%--30.04.2024-0.20%10.16%0.90%34.92%19.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)19.05.202415.6000USD0.00% 1 000 USD5.00%10.80%5.19%11.19%11.27%13.37%-7.10%---30.04.2024-0.64%12.21%19.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19.05.2024109.3250USD0.00% 1 000 USD5.00%1.65%9.83%7.80%7.57%13.35%11.97%11.65%--30.04.20241.00%6.00%19.86%33.49%19.05.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
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
INSOLARInvesco Solar ETF (dis)19.05.202442.6100USD0.00% 1 000 USD5.00%7.89%-9.07%-6.62%-25.26%-39.00%-17.05%11.03%13.02%1.23%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%19.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF19.05.202437.3200EUR0.00% 100 EUR5.00%4.74%34.17%30.06%34.83%13.62%2.62%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%19.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C19.05.202413.9540EUR0.00% 100 EUR5.00%18.64%22.47%13.47%12.33%6.16%-10.52%-1.66%0.51%4.88%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%19.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc19.05.202420.4600EUR0.00% 100 EUR5.00%1.35%-5.15%-2.11%7.29%12.12%7.32%3.32%4.37%2.38%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%19.05.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR19.05.202429.5620EUR0.00% 100 EUR5.00%1.89%2.88%20.59%25.31%33.54%15.37%12.28%9.52%9.94%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%19.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)19.05.202456.6900USD0.00% 1 000 USD5.00%4.50%-0.21%16.48%9.97%2.32%-5.49%5.19%8.81%11.23%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%19.05.202421.03.20240.031štvrťročne10.1260.22%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19.05.2024513.2200EUR0.00% 100 EUR5.00%4.19%5.03%18.38%22.57%27.41%14.84%15.12%14.18%15.24%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%19.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19.05.202479.6647USD0.00% 1 000 USD5.00%7.99%7.41%22.14%19.07%21.37%6.49%12.36%8.61%6.18%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%19.05.202418.03.20240.154štvrťročne10.6160.77%0.291818.04.202401000032016 113 187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]16.05.2024319.3280USD-0.06% 1 000 USD3.00%5.22%3.05%13.80%13.19%16.00%4.83%11.50%10.24%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%18.05.202408.03.20240.250.0800.01718.04.2024010000348033 149 689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)19.05.2024108.6900USD0.00% 1 000 USD5.00%6.63%6.11%25.38%30.31%42.66%16.06%23.15%18.58%16.70%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%19.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
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