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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 
ISHUSIiShares U.S. Infrastructure ETF (Dist)02.06.202444.2800USD0.00% 1 000 USD5.00%3.76%7.97%15.19%12.70%18.45%6.82%11.92%--30.04.20240.65%9.43%13.23%27.93%02.06.202421.03.20240.160štvrťročne10.6411.45%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR30.05.2024112.5600EUR0.04% 100 EUR3.00%0.35%0.99%2.22%3.62%4.52%0.53%0.56%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%01.06.202422.04.20240.500.3000.15928.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02.06.202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3002.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF02.06.202439.6650EUR0.00% 100 EUR5.00%1.46%2.88%10.86%11.51%16.51%8.54%9.54%6.59%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%02.06.202429.02.20240.300.3028.05.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02.06.202451.4800EUR0.00% 100 EUR5.00%5.14%10.15%15.09%16.77%16.81%3.82%9.44%5.38%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%02.06.202431.12.20230.300.300.07028.05.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02.06.202438.8260EUR0.00% 100 EUR5.00%3.28%3.31%20.49%24.32%32.19%15.99%15.84%10.41%9.84%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%02.06.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02.06.2024719.3600EUR0.00% 100 EUR5.00%5.98%1.43%18.50%23.20%28.57%17.91%23.33%20.70%21.50%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%02.06.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02.06.202497.6800EUR0.00% 100 EUR5.00%2.14%19.09%7.71%16.42%14.38%4.67%12.85%11.39%8.31%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%02.06.202415.02.20240.300.3028.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)02.06.2024115.9600EUR0.00% 100 EUR5.00%4.13%6.11%7.47%------02.06.202412.12.20233.080ročne13.0802.66%11.04.20240.300.3028.05.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02.06.202445.1300USD0.00% 100 000 EUR5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02.06.202420.05.20240.710mesačne51.7043.77%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02.06.2024447.6000USD0.00% 1 000 USD5.00%5.27%0.52%14.98%18.18%25.84%10.10%20.53%17.64%17.21%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%02.06.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc02.06.20246.7968USD0.00% 1 000 USD5.00%1.30%0.56%6.50%8.22%9.91%3.27%---30.04.20240.36%6.09%5.44%16.74%02.06.202431.03.20240.300.3028.05.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF02.06.202458.7400USD0.00% 1 000 USD5.00%2.87%-0.74%11.74%7.66%14.53%----02.06.202431.12.20230.300.30028.05.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISGHEInspire Global Hope ETF (dis)02.06.202437.3500USD0.00% 1 000 USD5.00%2.61%2.05%10.27%11.36%13.92%-2.10%6.97%5.07%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%02.06.202427.03.20240.149štvrťročne10.5941.59%0.304128.05.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FESPEXJFidelity Sustainable Pacific ex-Japan ETF02.06.20245.4815USD0.00% 1 000 USD5.00%2.73%3.37%7.90%7.96%6.12%----02.06.202426.04.20240.200.3028.05.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02.06.202482.9300EUR0.00% 100 EUR5.00%1.07%1.62%14.06%10.65%18.30%7.72%11.87%--30.04.20240.69%8.37%13.54%28.79%02.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FRLEUGRFranklin Liberty Euro Green Bond ETF02.06.202422.7150EUR0.00% 100 EUR5.00%-0.11%0.07%1.77%4.18%4.05%-4.94%-1.95%--30.04.2024-0.40%3.81%-5.50%13.01%02.06.202429.02.20240.180.3000.04028.05.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02.06.2024473.8600EUR0.00% 100 EUR5.00%0.94%-0.61%9.79%6.99%8.01%9.43%11.27%9.62%10.89%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%02.06.202408.05.20240.300.3028.05.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)02.06.202439.7000USD0.00% 1 000 USD5.00%8.57%0.30%18.79%20.08%22.61%2.40%12.12%--30.04.20240.29%10.80%5.07%31.34%02.06.202420.03.20240.08310.303128.05.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISPIRE1Inspire 100 ETF (dis)02.06.202437.6305USD0.00% 1 000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02.06.202427.03.20240.084štvrťročne10.3340.89%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF02.06.202424.9500EUR0.00% 100 EUR5.00%4.48%8.38%12.13%11.68%12.08%2.43%---30.04.20240.26%7.20%02.06.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISCOBOInspire Corporate Bond ETF (dis)02.06.202423.3100USD0.00% 1 000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)02.06.202435.4700USD0.00% 1 000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02.06.202427.03.20240.124štvrťročne10.4981.40%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02.06.202490.0100USD0.00% 1 000 USD5.00%2.45%1.82%13.87%11.14%19.69%3.57%11.25%8.81%8.99%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%02.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF02.06.20248.6370EUR0.00% 100 EUR5.00%4.04%6.00%12.59%13.93%13.41%7.17%---30.04.20240.66%6.64%02.06.202429.03.20240.250.3028.05.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF02.06.20248.5100EUR0.00% 100 EUR5.00%2.68%2.74%15.17%17.38%23.89%13.03%---30.04.20241.03%7.12%02.06.202429.03.20240.200.3028.05.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02.06.202420.1000EUR0.00% 100 EUR5.00%0.22%0.32%3.15%5.36%6.93%-1.34%---30.04.2024-0.10%3.95%-0.86%13.62%02.06.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)02.06.2024162.4200EUR0.00% 100 EUR5.00%2.45%4.60%10.04%11.80%13.31%7.31%7.80%5.77%6.81%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%02.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD02.06.202474.2000USD0.00% 1 000 USD5.00%4.83%3.08%25.42%29.43%35.57%5.63%12.77%12.39%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%02.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02.06.2024310.6500USD0.00% 1 000 USD5.00%4.81%0.52%15.12%18.19%26.05%10.51%20.97%--30.04.20240.93%10.83%14.59%43.10%02.06.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD02.06.202465.5700USD0.00% 1 000 USD5.00%4.63%2.49%15.48%18.46%24.81%7.36%13.22%11.30%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%02.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02.06.20244.5640EUR0.00% 100 EUR5.00%1.11%-0.74%0.51%1.24%-0.82%-5.21%-2.28%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%02.06.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)30.05.2024102.2100EUR0.01% 100 EUR4.50%0.29%0.92%1.87%2.81%3.63%----01.06.202422.11.20230.300.3028.05.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR02.06.2024266.4500EUR0.00% 100 EUR5.00%2.23%5.36%17.04%21.58%26.79%9.82%10.82%8.78%9.53%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%02.06.202408.05.20240.300.3028.05.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF02.06.20247.2430USD0.00% 1 000 USD5.00%-2.71%0.30%-8.39%-7.98%-11.00%-5.27%-13.40%-11.50%-11.46%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%02.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist02.06.202433.7350USD0.00% 1 000 USD5.00%2.44%5.36%8.30%7.76%-----02.06.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03028.05.2024-010000500429 816 684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02.06.202462.9400USD0.00% 1 000 USD5.00%3.11%1.74%11.32%9.10%20.42%3.39%13.33%9.42%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%02.06.202431.12.20230.300.300.04028.05.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02.06.202480.2358USD0.00% 1 000 USD5.00%5.67%7.00%19.70%15.31%25.53%5.33%14.56%8.24%6.16%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%02.06.202418.03.20240.154štvrťročne10.6160.77%0.293228.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)02.06.202461.0500EUR0.00% 100 EUR5.00%0.78%3.06%9.64%9.51%10.64%4.72%5.20%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%02.06.202414.03.20240.365štvrťročne11.4622.39%31.01.20240.290.2900.05628.05.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC02.06.2024140.1000EUR0.00% 100 EUR5.00%1.00%11.75%11.94%18.12%15.79%4.25%9.52%5.91%3.77%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%02.06.202429.02.20240.590.290002.06.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02.06.202458.8700EUR0.00% 100 EUR5.00%0.31%-0.37%3.03%5.14%4.94%-1.64%0.74%0.66%0.98%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%02.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01130.05.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.06.2024608.4503EUR0.00% 100 EUR5.00%1.15%-0.45%12.54%13.47%19.45%11.44%14.98%13.17%14.25%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%02.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02.06.202411.0585EUR0.00% 100 EUR5.00%1.35%2.17%5.54%7.81%9.76%-5.40%-2.20%-1.39%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%02.06.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF02.06.20247.5820USD0.00% 1 000 USD5.00%1.96%6.75%5.31%3.11%12.28%8.96%---30.04.20240.94%6.49%17.10%31.79%02.06.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.06.20245.1104EUR0.00% 100 EUR5.00%0.63%0.64%3.64%5.66%7.22%----02.06.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR30.05.20241 698.3101EUR0.04% 100 EUR3.00%0.96%2.46%6.99%9.61%13.99%4.80%4.19%--30.04.20240.40%2.75%4.65%13.66%01.06.202406.05.20240.460.260.0630.07828.05.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02.06.2024700.4000EUR0.00% 100 EUR5.00%5.74%5.70%17.54%23.70%24.38%8.58%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%02.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FEUSQIFidelity US Quality Income ETF (dis)02.06.20249.9000USD0.00% 1 000 USD5.00%2.86%1.12%10.78%11.03%16.28%----02.06.202416.05.20240.101štvrťročne20.2022.04%26.04.20240.250.2528.05.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF02.06.202429.3350EUR0.00% 100 EUR5.00%1.14%0.98%7.93%9.07%10.84%3.21%---30.04.20240.29%4.48%02.06.202431.01.20240.250.2500.06328.05.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF02.06.20245.5760EUR0.00% 100 EUR5.00%1.11%0.22%5.13%6.03%7.25%0.20%---30.04.20240.08%4.65%02.06.202431.03.20240.250.2528.05.20242485000021 842 374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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