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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 
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02.06.20244.0600EUR0.00% 100 EUR5.00%-4.47%-1.80%-0.73%-4.40%-8.95%-5.41%-3.89%--30.04.2024-0.29%5.71%0.14%18.78%02.06.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.06.2024188.5650USD0.00% 1 000 USD5.00%6.63%2.36%26.20%28.34%41.26%10.43%23.10%19.45%18.83%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%02.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02.06.2024965.9000EUR0.00% 100 EUR5.00%8.15%-1.13%26.56%30.37%43.76%15.81%33.95%28.96%32.32%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%02.06.202407.12.20110.320108.05.20240.600.6002.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTISVanguard Total International Stock ETF (dis)02.06.202461.2700USD0.00% 1 000 USD5.00%2.18%3.32%8.46%9.55%9.50%-3.01%3.96%2.08%1.25%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%02.06.202415.03.20240.224štvrťročne10.8941.46%0.06428.05.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC02.06.202451.8050USD0.00% 1 000 USD5.00%-1.39%0.22%5.98%0.89%19.72%20.78%16.50%16.03%0.14%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%02.06.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)02.06.2024111.4400USD0.00% 1 000 USD5.00%3.40%2.75%12.05%13.63%17.34%2.54%9.38%7.20%6.11%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%02.06.202415.03.20240.421štvrťročne11.6851.51%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF02.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.17%4.41%---30.04.20240.46%6.03%02.06.202429.03.20240.250.3528.05.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged02.06.202437.3440EUR0.00% 100 EUR5.00%3.27%2.33%13.65%14.98%19.86%6.18%---30.04.20240.57%7.18%9.57%27.43%02.06.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02.06.2024127.4600USD0.00% 1 000 USD5.00%2.94%2.33%12.54%14.46%18.94%4.52%---30.04.20240.46%7.44%8.82%28.92%02.06.202431.01.20240.220.2200.02328.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed02.06.20248.8790EUR0.00% 100 EUR5.00%2.75%2.02%10.48%11.98%14.16%3.97%8.18%7.25%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%02.06.202429.02.20240.250.2528.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02.06.202411.0180EUR0.00% 100 EUR5.00%4.93%0.15%14.13%16.59%23.19%7.82%18.53%--30.04.20240.70%10.31%12.04%43.05%02.06.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02.06.20246.3675USD0.00% 1 000 USD5.00%2.87%-2.56%13.10%6.08%7.26%-2.15%7.33%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%02.06.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)02.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02.06.2024ročne30.04.20240.220.2202.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged02.06.20245.3320EUR0.00% 100 EUR5.00%1.58%0.34%3.37%2.55%3.51%-5.17%-1.52%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%02.06.202429.02.20240.640.6428.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD02.06.20249.1910USD0.00% 1 000 USD5.00%3.58%1.96%13.82%16.49%21.59%6.43%13.13%--30.04.20240.61%7.85%10.53%30.53%02.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.06.2024180.8100USD0.00% 1 000 USD5.00%13.97%-3.60%37.31%42.82%64.85%6.60%37.68%31.16%35.61%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%02.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)02.06.202429.0450EUR0.00% 100 EUR5.00%1.17%3.47%5.64%4.74%7.08%-0.68%---30.04.20240.03%5.25%02.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02.06.202444.0400USD0.00% 100 000 EUR5.00%-0.90%-1.14%9.99%8.21%9.04%-5.83%1.26%0.42%2.78%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%02.06.202418.03.20240.172štvrťročne10.6861.56%0.509028.05.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C02.06.2024127.4600EUR0.00% 100 EUR5.00%3.86%6.02%13.38%15.85%15.70%7.84%9.89%6.94%7.07%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%02.06.202406.03.20240.200.100.01928.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02.06.202422.9900USD0.00% 100 000 EUR5.00%8.39%-4.05%-16.91%-37.43%-39.12%-35.44%-3.06%1.30%-3.18%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%02.06.202418.03.20240.149štvrťročne10.5952.59%0.502628.05.2024010000710301 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
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
FIINGFirst Trust Indxx NextG ETF (dis)02.06.202479.1900USD0.00% 1 000 USD5.00%4.93%0.00%7.81%11.76%12.17%1.78%11.50%6.72%7.97%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%02.06.202421.03.20240.044štvrťročne10.1760.22%0.701428.05.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc02.06.20247.5240EUR0.00% 100 EUR5.00%2.30%1.66%12.16%13.84%18.45%10.57%---30.04.20240.90%7.38%13.26%26.29%02.06.202411.12.20230.200.2028.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF02.06.202415.9500USD0.00% 1 000 USD5.00%2.64%0.20%3.98%1.24%8.75%-2.98%12.50%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%02.06.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)02.06.20244.4555EUR0.00% 100 EUR5.00%4.42%11.92%9.14%19.92%27.22%-8.96%-3.97%--30.04.2024-0.49%12.44%-6.44%36.45%02.06.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC02.06.202441.0350USD0.00% 1 000 USD5.00%2.49%19.15%18.26%20.02%23.82%-0.03%10.97%7.46%2.35%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%02.06.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCOSTiShares Cohen & Steers REIT ETF (dis)02.06.202456.1400USD0.00% 1 000 USD5.00%3.73%-2.77%0.14%3.12%3.52%-4.87%0.01%1.49%2.49%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%02.06.202421.03.20240.255štvrťročne11.0191.81%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)02.06.202474.2000USD0.00% 1 000 USD5.00%3.40%5.59%6.99%4.91%3.67%-3.68%0.46%1.78%3.35%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%02.06.202421.03.20240.306štvrťročne11.2251.65%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF02.06.20245.1655USD0.00% 1 000 USD5.00%0.64%5.94%16.01%22.89%29.37%-6.97%4.06%--30.04.2024-0.15%13.38%7.80%62.32%02.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02.06.202443.4600USD0.00% 1 000 USD5.00%-4.88%-7.85%-10.02%-26.84%-31.56%-13.90%12.04%5.43%4.99%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%02.06.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.05.2024104.2800USD0.58% 1 000 USD5.00%1.88%2.58%6.91%1.87%2.09%-5.58%---30.04.2024-0.39%6.78%01.06.202422.11.20231.891.5028.05.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30.05.2024103.1100CZK-0.23% 25 000 CZK5.00%2.09%-0.51%16.09%15.49%19.38%-1.31%-6.95%--30.04.2024-0.12%7.46%01.06.202422.11.20232.15028.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.05.202483.6500USD0.73% 1 000 USD5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01.06.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc30.05.2024152.7000EUR0.15% 100 EUR5.00%1.13%12.89%12.94%8.12%16.19%8.00%---30.04.20240.92%8.47%01.06.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.05.2024129.0000EUR0.32% 100 EUR5.00%0.48%2.39%7.59%2.68%1.01%-1.85%3.70%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%01.06.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.05.2024114.0200EUR-0.15% 100 EUR5.00%3.95%1.81%14.20%12.51%14.47%-0.32%---30.04.2024-0.05%7.25%01.06.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc30.05.2024141.6700USD0.40% 1 000 USD5.00%2.53%13.10%12.22%7.26%17.45%3.93%---30.04.20240.65%10.08%01.06.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.05.2024105.6300USD0.10% 1 000 USD5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01.06.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.06.202432.7400USD0.00% 1 000 USD5.00%-1.00%2.47%3.35%3.51%3.37%-10.55%0.26%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%02.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARKNGIARK Next Generation Internet ETF (dis)02.06.202474.5900USD0.00% 1 000 USD5.00%-2.24%-7.47%7.32%27.92%37.27%-18.61%9.40%11.02%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%02.06.202429.12.20213.314ročne13.3144.44%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)02.06.202453.4709USD0.00% 1 000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02.06.202420.12.20230.230štvrťročne40.2300.43%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02.06.202486.7800USD0.00% 1 000 USD5.00%7.98%16.08%16.86%33.06%50.42%16.59%12.10%7.63%5.49%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%02.06.202418.12.20233.258ročne13.2583.75%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C02.06.20244.7796EUR0.00% 100 EUR5.00%-1.88%2.67%7.87%6.98%7.63%-2.90%---30.04.2024-0.09%6.29%02.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)02.06.202420.5900USD0.00% 1 000 USD5.00%-1.48%-6.41%-3.15%-6.72%-9.05%-19.09%-0.32%-3.36%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%02.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)02.06.202437.7800USD0.00% 1 000 USD5.00%13.52%5.41%-0.63%-20.78%-23.46%-15.52%14.97%11.41%7.38%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%02.06.202422.12.20230.320štvrťročne40.3200.85%0.401729.05.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.05.2024359.5700EUR0.49% 100 EUR3.00%0.83%1.82%12.27%13.06%16.79%7.21%13.32%10.55%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%01.06.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.05.2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01.06.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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