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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 
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK10.06.2024108.6700CZK1.52% 25 000 CZK4.50%0.75%-5.87%11.01%12.82%14.64%----12.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD10.06.202412 171.0303CZK-0.13% 25 000 CZK5.00%-2.67%2.09%5.93%4.86%4.47%----12.06.202422.11.20231.88004.06.202449600670610 059 679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc10.06.2024134.2100CZK1.01% 25 000 CZK5.00%-5.59%5.50%10.72%5.38%12.72%----12.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FIINGFirst Trust Indxx NextG ETF (dis)12.06.202480.3300USD-0.05% 1 000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12.06.202421.03.20240.044štvrťročne10.1760.22%0.701404.06.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)10.06.20241 834.5000CZK-0.16% 25 000 CZK4.50%0.04%3.43%16.95%18.64%22.65%----12.06.202422.11.20231.90004.06.20242980-06701 100 357 481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10.06.2024136.6500CZK0.80% 25 000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----12.06.202408.05.20240.30004.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10.06.20241 940.1500EUR1.26% 100 EUR5.00%2.17%3.16%18.28%22.26%23.45%----12.06.202422.11.20232.44004.06.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc10.06.202410 358.1602CZK-0.36% 25 000 CZK5.00%2.15%-3.32%12.06%12.74%7.12%----12.06.202422.11.20231.88004.06.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12.06.202440.5500USD0.07% 1 000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANEMVanguard FTSE Emerging Markets ETF (dis)12.06.202459.1900USD0.00% 1 000 USD5.00%-0.20%3.12%10.38%8.36%6.86%----12.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INWHCEInvesco WilderHill Clean Energy ETF (dis)12.06.202422.3700USD0.45% 100 000 EUR5.00%6.22%-2.19%-15.55%-36.47%-43.27%-36.99%-4.59%0.84%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12.06.202418.03.20240.149štvrťročne10.5952.67%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10.06.202447.0200USD-0.21% 100 000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10.06.20242 227.1899USD-0.06% 1 000 USD5.00%0.43%1.47%7.78%12.22%9.96%----12.06.202431.12.20231.801.5000.19112304.06.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12.06.202431.6600USD0.00% 1 000 USD5.00%-0.50%-3.27%-0.38%1.92%0.14%----12.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02004.06.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR10.06.2024356.6500EUR0.74% 100 EUR5.00%0.04%-1.23%1.47%4.16%3.33%----12.06.202431.12.20231.601.3000.45310904.06.2024298007009 954 465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10.06.202423 882.1895CZK0.54% 25 000 CZK5.00%3.10%3.55%24.61%23.53%31.33%----12.06.202431.12.20232.121.8000.40620504.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)12.06.20241 678.8000EUR0.00% 100 EUR5.00%-0.71%-1.12%4.87%7.45%10.55%----12.06.202414.12.202320.356polročne220.3561.21%31.03.20240.230.2304.06.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11.06.20242 142.2700USD1.08% 1 000 USD5.00%3.49%0.49%14.83%18.06%21.03%----12.06.202413.05.20241.091.0804.06.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10.06.202446.4300USD-0.19% 100 000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOURAGlobal X URANIUM ETF (dis)12.06.202428.9800USD-0.19% 1 000 USD5.00%-7.17%3.04%-0.03%16.62%28.71%----12.06.202428.12.20231.682ročne11.6825.79%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12.06.202418.7600USD0.00% 1 000 USD5.00%-2.09%-1.74%2.21%5.76%6.02%----12.06.202402.05.20240.316štvrťročne20.6323.37%31.12.20230.450.450.08004.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF12.06.20245.4340USD0.00% 1 000 USD5.00%-1.61%0.91%7.94%8.48%4.26%----12.06.202426.04.20240.200.3004.06.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)12.06.2024167.3801USD0.41% 1 000 USD5.00%-0.15%3.29%12.67%8.87%9.79%----12.06.202418.12.20231.450ročne11.4500.87%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10.06.202444.3600EUR-0.22% 100 000 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12.06.20246.9340EUR0.00% 100 EUR5.00%-0.09%4.18%10.82%15.80%12.24%----12.06.202414.12.20230.176polročne20.1762.54%31.03.20240.120.1204.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10.06.2024511.7900CZK-0.25% 25 000 CZK3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%12.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)11.06.202487.9200EUR0.08% 100 EUR5.00%-1.36%3.67%7.59%4.24%2.35%-9.47%---31.05.2024-0.76%6.15%12.06.2024ročne13.05.20241.951.9004.06.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]10.06.2024160.3300USD-1.28% 1 000 USD3.00%1.95%5.79%16.12%18.49%21.18%-0.73%---31.05.20240.03%7.81%12.06.202406.05.20242.732.2500.10404.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)12.06.20249.4000USD0.00% 1 000 USD5.00%-0.21%-1.98%7.06%11.16%13.56%0.91%-54.86%--31.05.20240.19%8.08%19.21%57.54%12.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)11.06.2024832.6100GBP-0.17% 1 000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0304.06.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc11.06.20248.0106USD-0.03% 1 000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12.06.202413.05.20241.951.9004.06.2024595005307 369 333102.29-2.2917.982.202470EQ-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]10.06.2024277.5127USD0.21% 1 000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%12.06.202406.05.20240.300.1300.00704.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLQUSFranklin LibertyQ U.S. Equity ETF12.06.202450.5800EUR0.00% 100 EUR5.00%-0.20%1.59%10.70%12.79%17.87%11.98%12.74%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%12.06.202429.03.20240.250.2500.02004.06.2024199002510182 246 965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF12.06.202427.7350EUR0.00% 100 EUR5.00%-0.56%6.14%8.23%11.12%11.92%2.44%3.13%--31.05.20240.28%5.32%4.40%15.09%12.06.202412.06.20240.705štvrťročne21.4105.08%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF12.06.202425.2050EUR0.00% 100 EUR5.00%-0.75%2.21%11.43%11.77%11.75%1.72%3.36%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%12.06.202429.03.20240.450.4500.04004.06.202419900345040 593 842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF12.06.202431.3750EUR0.00% 100 EUR5.00%0.67%4.34%11.71%13.74%15.41%5.90%6.20%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%12.06.202412.06.20240.493štvrťročne20.9873.14%29.03.20240.300.3000.02008.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF12.06.202422.4900EUR0.00% 100 EUR5.00%2.53%4.14%14.20%15.65%14.08%4.52%5.56%--31.05.20240.32%5.22%4.54%13.34%12.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZFOODEAllianz Global Food Security - AT - EUR acc11.06.202487.7700EUR0.08% 100 EUR5.00%-1.35%3.67%7.59%4.22%2.33%-9.48%---31.05.2024-0.76%6.16%12.06.202413.05.20241.951.9004.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc12.06.202451.3000EUR0.00% 100 EUR5.00%0.57%22.91%28.61%20.76%48.59%32.21%14.65%--31.05.20243.05%15.68%28.09%53.96%12.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10.06.2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---31.05.20240.55%7.36%12.06.202406.05.20240.300.1300.06504.06.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR12.06.202482.6000EUR0.00% 100 EUR5.00%-2.41%0.54%11.26%13.17%15.35%7.17%11.14%--31.05.20240.76%7.94%13.09%27.88%12.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]10.06.20241 365.6400CZK-0.24% 25 000 CZK3.00%0.15%-0.30%9.46%12.93%14.31%6.16%---31.05.20240.58%6.06%12.06.202406.05.20241.981.5000.18904.06.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHISRAELiShares MSCI Israel ETF (dis)12.06.202460.9600USD-0.23% 1 000 USD5.00%-1.20%-2.21%11.10%11.70%9.94%-4.18%2.79%--31.05.2024-0.13%10.11%0.51%33.95%12.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)12.06.202415.0900USD0.00% 1 000 USD5.00%-0.66%0.94%2.79%5.51%3.29%-9.88%---31.05.2024-0.59%11.43%12.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc12.06.2024106.6050USD0.00% 1 000 USD5.00%-0.80%4.56%9.26%1.40%11.44%9.34%11.82%--31.05.20240.89%5.88%18.58%31.40%12.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPENTRBNP Paribas Funds Energy Transition [N, C]10.06.2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%12.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10.06.2024146.8775USD-0.59% 1 000 USD3.00%-0.85%0.52%4.21%4.88%1.34%-6.81%---31.05.2024-0.49%7.55%12.06.202406.05.20240.350.180004.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)12.06.20245.5230EUR0.00% 100 EUR5.00%-2.25%1.81%8.78%------12.06.202417.06.20240.038štvrťročne10.1522.75%31.03.20240.160.1504.06.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
USGJETU.S. Global Jets ETF (dis)12.06.202419.6900USD-0.05% 1 000 USD5.00%-4.56%0.46%5.56%6.58%-0.60%-9.23%-7.96%--31.05.2024-0.44%14.40%-0.80%35.58%12.06.202423.12.20210.141ročne10.1410.72%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
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)12.06.20245.4420EUR0.00% 100 EUR5.00%-1.38%2.91%10.03%------12.06.202415.02.20240.018polročne10.0370.67%31.03.20240.150.1504.06.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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