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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 
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.4150EUR0.00% 100 EUR5.00%0.09%6.81%10.59%14.77%14.11%2.10%7.46%5.69%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR07.06.20247.2400EUR-0.28% 100 EUR5.00%0.00%-1.36%-0.41%1.97%1.12%-5.06%-3.23%-4.19%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%09.06.202408.04.20240.092štvrťročne20.1842.53%29.02.20241.441.1000.0605504.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR07.06.20247.2300EUR-0.41% 100 EUR5.00%-2.30%-3.21%-0.14%1.97%-5.61%-8.51%-10.88%-9.88%-6.49%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%09.06.202403.07.20230.435ročne10.4355.99%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc11.06.20247.2150EUR0.00% 100 EUR5.00%-0.14%2.20%8.25%------11.06.202431.03.20240.250.2504.06.20241990099060 206 640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10.06.20247.2110EUR-0.28% 100 EUR5.25%-0.51%0.42%4.25%5.98%-0.04%-8.39%-5.27%-4.82%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%11.06.202401.08.20230.342ročne10.3424.73%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHAPiShares Ageing Population UCITS ETF USD11.06.20247.1725USD0.00% 1 000 USD5.00%0.10%0.21%9.88%9.67%7.53%-3.83%4.56%3.79%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H107.06.20247.1700CHF-0.69% 1 000 CHF5.00%-0.55%-4.40%-5.41%-4.40%-8.89%-8.01%-5.79%-4.75%-4.43%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%09.06.202429.02.20241.401.0500.08011204.06.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR11.06.20247.1240EUR0.00% 100 EUR5.00%-5.27%-5.79%-9.55%-25.25%-32.01%----11.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDISEiShares Digital Security UCITS ETF EUR11.06.20247.1130EUR0.00% 100 EUR5.00%-1.33%-4.11%3.46%7.94%13.66%3.76%---31.05.20240.49%8.40%8.91%30.12%11.06.202430.04.20240.400.4006.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07.06.20247.0800EUR-4.07% 100 EUR3.00%0.43%17.22%15.69%21.03%8.92%-4.23%10.38%3.57%4.57%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%09.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.06.20247.0715USD0.00% 1 000 USD5.00%-1.73%-2.39%-10.20%-11.09%-12.81%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11.06.202420.02.20240.500.30004.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)07.06.20247.0500EUR0.57% 100 EUR4.50%0.00%2.47%3.07%3.83%5.54%7.34%3.21%--31.05.20240.61%3.40%5.73%9.71%09.06.202422.11.20231.050.9004.06.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07.06.20247.0400USD-0.42% 1 000 USD5.00%-1.81%-3.69%2.77%3.53%2.77%-10.95%-11.09%-11.11%-9.75%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%09.06.202408.04.20240.283štvrťročne20.5668.01%29.03.20241.891.5000.1008604.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJAPSRiShares MSCI Japan SRI ETF11.06.20247.0400USD0.00% 1 000 USD5.00%3.07%1.15%7.13%8.94%4.92%----11.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc11.06.20247.0300EUR0.00% 100 EUR5.00%-0.55%2.05%7.07%------11.06.202431.03.20240.200.2004.06.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc11.06.20247.0127USD0.00% 1 000 USD5.00%-0.69%0.43%10.96%13.44%10.23%-0.03%---31.05.20240.20%8.62%5.23%31.01%11.06.202431.03.20240.400.4004.06.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)11.06.20247.0000EUR0.00% 100 EUR5.00%0.86%6.16%11.73%16.65%13.42%----11.06.202414.12.20230.176polročne20.1762.52%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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10.06.20247.0000USD-0.23% 1 000 USD3.50%0.49%-1.30%-0.31%1.55%-1.59%-5.15%-1.16%-0.43%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%11.06.202401.02.20240.116polročne10.2333.32%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)10.06.20246.9880EUR-0.29% 100 EUR5.25%-0.50%-1.06%1.17%1.44%-0.87%-8.73%-5.48%-4.89%-3.81%31.05.2024-0.72%3.52%-7.54%12.34%-5.54%4.07%-4.48%2.18%-3.68%1.46%11.06.202401.05.20240.211štvrťročne20.4226.03%29.03.20241.661.2504.06.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHDCSiShares Diversified Commodity Swap UCITS ETF11.06.20246.9600USD0.00% 1 000 USD5.00%0.29%5.61%8.54%-0.04%6.38%5.34%7.84%--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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11.06.20246.9538USD0.00% 1 000 USD5.00%-1.37%0.78%5.18%2.98%-0.71%-8.75%1.25%2.08%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%11.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHHEAiShares Healthcare Innovation UCITS ETF EUR11.06.20246.9220EUR0.00% 100 EUR5.00%-0.27%-2.40%8.22%4.11%-1.86%-7.23%4.74%5.52%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%11.06.202430.04.20240.400.4005.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)11.06.20246.8970EUR0.00% 100 EUR5.00%1.75%9.17%16.59%------11.06.202414.12.20230.157polročne20.1572.28%31.03.20240.450.4504.06.20241990015804 335 488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
RICDPRize Cybersecurity and Data Privacy UCITS ETF11.06.20246.8950USD0.00% 1 000 USD5.00%-1.50%-9.80%-1.37%10.68%20.56%-1.23%---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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.06.20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc11.06.20246.8627USD0.00% 1 000 USD5.00%-0.26%0.44%6.83%9.55%10.80%3.09%---31.05.20240.34%5.80%5.25%16.49%11.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR11.06.20246.8490EUR0.00% 100 EUR5.00%-0.33%2.10%11.40%13.88%11.82%----11.06.202430.04.20240.400.4006.06.20240100001430283 703 574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)11.06.20246.8350USD0.00% 1 000 USD5.00%0.15%2.11%10.42%13.09%13.87%3.34%5.18%--31.05.20240.35%7.03%5.73%17.66%11.06.202416.05.20240.087polročne10.1742.54%31.03.20240.390.3804.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR11.06.20246.7980EUR0.00% 100 EUR5.00%-0.74%-11.82%-0.80%-5.78%-19.23%----11.06.202431.12.20230.500.500004.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF11.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.02%3.86%---31.05.20240.45%5.97%9.91%22.42%11.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10.06.20246.7380EUR-0.13% 100 EUR3.50%0.28%-1.76%-0.60%0.10%-1.19%-7.78%-5.06%-4.71%-3.88%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%11.06.202401.05.20240.216štvrťročne20.4326.41%29.03.20241.320.9004.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHAPEUiShares Ageing Population UCITS ETF EUR11.06.20246.6750EUR0.00% 100 EUR5.00%0.32%1.82%9.95%9.41%7.44%0.12%5.64%4.35%-31.05.20240.12%6.18%4.41%21.79%6.13%5.27%11.06.202430.04.20240.400.4005.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
HANTRAHANetf The Travel UCITS ETF11.06.20246.6710EUR0.00% 100 EUR5.00%-0.28%--------11.06.202430.04.20240.690.6900.01804.06.202401000065020 394 501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11.06.20246.6150EUR0.00% 100 EUR5.00%-0.99%1.75%8.80%10.27%10.56%2.42%8.47%--31.05.20240.37%7.36%8.40%28.33%11.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF11.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.51%20.08%25.88%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07.06.20246.5100EUR0.31% 100 EUR5.00%-2.25%-2.54%2.52%2.36%1.40%-7.48%-10.36%-10.69%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%09.06.202408.04.20240.272štvrťročne20.5448.38%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11.06.20246.4850USD0.00% 1 000 USD5.00%3.14%0.31%13.23%9.71%8.49%-3.68%7.14%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11.06.202430.04.20240.350.3504.06.20240100002160475 990 024100.00016.973.234651EQ-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
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF11.06.20246.4350USD0.00% 1 000 USD5.00%0.59%0.69%3.74%7.56%8.98%-0.97%4.56%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%11.06.202431.03.20240.500.5004.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444707.06.20246.3900USD-4.77% 1 000 USD5.75%0.95%15.97%16.39%22.88%10.94%-7.33%10.15%3.75%2.95%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%09.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11.06.20246.3840USD0.00% 1 000 USD5.00%0.31%0.85%4.11%7.08%8.33%1.13%2.97%3.32%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11.06.20246.3600EUR0.00% 100 EUR5.00%1.68%3.30%10.55%13.25%14.22%2.67%---31.05.20240.26%5.87%11.06.202431.03.20240.250.2504.06.20241861300041 933 985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc11.06.20246.3490EUR0.00% 100 EUR5.00%2.02%0.02%9.62%------11.06.202431.03.20240.150.2004.06.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)11.06.20246.3320USD0.00% 1 000 USD5.00%1.70%-1.72%8.61%------11.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD11.06.20246.2370USD0.00% 1 000 USD5.00%-3.14%-6.21%2.89%3.81%0.42%3.52%4.37%--31.05.20240.38%9.17%13.41%38.16%11.06.202431.03.20240.600.6004.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc11.06.20246.2180EUR0.00% 100 EUR5.00%2.37%0.91%11.55%------11.06.202431.03.20240.150.1504.06.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)11.06.20246.2100EUR0.00% 100 EUR5.00%-0.61%3.43%11.79%14.05%14.45%7.38%4.93%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%11.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD07.06.20246.1800USD-0.96% 1 000 USD5.75%-1.28%-0.96%4.75%4.75%3.00%-9.97%-4.20%-4.13%-3.16%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%09.06.202408.04.20240.148štvrťročne20.2964.74%29.02.20241.851.5000.0205304.06.202445244081857 116 790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc11.06.20246.0669USD0.00% 1 000 USD5.00%2.25%3.48%14.09%------11.06.202431.03.20240.200.2004.06.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR11.06.20246.0380EUR0.00% 100 EUR5.00%3.60%2.08%13.33%9.68%8.66%0.25%8.18%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%11.06.202430.04.20240.350.3506.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H107.06.20246.0200EUR-0.82% 100 EUR5.75%0.33%-0.66%3.61%4.88%2.73%-9.23%-5.48%-6.55%-5.61%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%09.06.202408.04.20240.134štvrťročne20.2684.42%29.02.20241.661.3500.08004.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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