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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 
ISHGCEUiShares Global Clean Energy ETF (dis)02.06.202414.9700USD0.00% 1 000 USD5.00%10.66%5.94%2.60%-6.85%-20.31%-12.70%8.43%8.04%2.95%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%02.06.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)02.06.202442.6057USD0.00% 1 000 USD5.00%3.17%-1.00%-2.30%-12.18%-10.92%-17.06%0.29%1.11%2.78%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%02.06.202418.03.20240.067štvrťročne10.2670.63%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)02.06.202444.4600USD0.00% 1 000 USD5.00%5.61%34.47%34.47%34.47%31.54%-5.72%6.70%7.09%6.24%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%02.06.202420.06.20230.893štvrťročne21.7864.02%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR31.05.2024167.7100EUR0.30% 100 EUR5.00%4.14%7.38%15.30%13.30%13.26%----01.06.202413.05.20241.861.8028.05.202401000064089 092 453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIJPMorgan Equity Premium Income ETF (dis)02.06.202456.8300USD0.00% 1 000 USD5.00%1.92%0.02%4.18%2.66%4.51%-1.58%---30.04.2024-0.10%5.45%02.06.202401.05.20241.273mesačne43.8186.72%0.358528.05.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF02.06.2024119.1800EUR0.00% 100 EUR5.00%3.37%6.05%14.03%15.80%15.28%12.00%11.09%7.93%7.26%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%02.06.2024ročne08.05.20240.150.1528.05.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF02.06.2024117.3400USD0.00% 1 000 USD5.00%0.04%1.92%8.04%10.30%18.39%----02.06.202431.12.20230.550.550.09028.05.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF02.06.202483.9600EUR0.00% 100 EUR5.00%2.85%3.92%15.47%19.53%18.69%----02.06.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY31.05.20249 157.0000JPY1.25% 150 000 JPY5.00%2.05%3.22%17.76%18.46%29.68%----02.06.202431.12.20231.601.3000.04220528.05.2024199008703 509 128 984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF02.06.20249.2210EUR0.00% 100 EUR5.00%5.65%13.00%20.66%27.17%29.71%----02.06.202431.03.20240.180.1828.05.202419702810421 626 103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWECAmundi Emerging World Equity A CZK Hgd (C)31.05.20242 659.5500CZK-0.87% 25 000 CZK4.50%-0.26%1.64%5.92%6.86%11.19%----02.06.202415.02.20242.051.7028.05.2024198002030138 285 128104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30.05.2024137.0900CZK-0.90% 25 000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01.06.2024ročne08.05.20240.30028.05.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc30.05.202419 044.0098CZK-2.44% 25 000 CZK5.00%2.93%0.30%18.15%23.00%24.39%----01.06.202414.03.20242.44028.05.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc30.05.202416 068.3096CZK0.11% 25 000 CZK5.00%0.46%0.66%11.69%7.54%8.41%----01.06.202410.01.20241.952.1028.05.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP31.05.202453.4242GBP-0.88% 1 000 GBP6.38%-1.75%1.53%3.70%2.87%2.42%----01.06.202401.10.20120.160131.12.20231.921.7500.16028.05.2024298006207 476 149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30.05.202482.4700CZK-1.48% 25 000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01.06.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc30.05.2024129.7100CZK-0.48% 25 000 CZK5.00%2.63%2.83%15.66%16.77%20.12%----01.06.202422.11.20231.95028.05.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30.05.202481.5700CZK0.41% 25 000 CZK5.00%3.77%29.72%15.65%21.02%16.65%----01.06.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP31.05.202420.8137GBP-0.08% 1 000 GBP6.38%-0.47%-1.53%10.71%11.19%10.76%----01.06.202401.10.20120.128131.12.20231.661.5000.19528.05.20241990041011 868 042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30.05.2024105.6800CZK-0.43% 25 000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01.06.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD30.05.202412 180.7100CZK0.33% 25 000 CZK5.00%0.52%2.71%8.57%4.38%3.53%----01.06.202422.11.20231.88028.05.202449600670610 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 Acc30.05.2024138.2700CZK0.07% 25 000 CZK5.00%-0.68%10.31%14.81%10.99%21.28%----01.06.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)31.05.20241 829.0500CZK0.59% 25 000 CZK4.50%2.72%5.33%17.66%18.34%26.68%----02.06.202422.11.20231.90028.05.20242980-06701 100 357 481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)30.05.2024133.4700CZK-0.77% 25 000 CZK4.50%0.45%0.45%16.56%19.53%26.58%----01.06.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc30.05.20241 886.7800EUR-2.45% 100 EUR5.00%2.88%-0.01%16.99%20.79%21.09%----01.06.202422.11.20232.44028.05.2024-0100005901 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 - Acc30.05.202410 169.5898CZK0.03% 25 000 CZK5.00%2.19%-1.96%10.41%6.59%7.06%----01.06.202422.11.20231.88028.05.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANEMVanguard FTSE Emerging Markets ETF (dis)02.06.202458.4900USD0.00% 1 000 USD5.00%-0.27%3.50%7.88%6.02%6.92%----02.06.202415.03.20240.151štvrťročne10.6031.03%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD31.05.20242 213.8301USD0.98% 1 000 USD5.00%3.87%2.16%7.35%10.17%11.13%----02.06.202431.12.20231.801.5000.19112328.05.202419900450127 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 ETF02.06.202431.6500USD0.00% 1 000 USD5.00%2.16%-2.10%0.80%0.29%0.73%----02.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR31.05.2024354.0800EUR1.22% 100 EUR5.00%2.52%-0.19%4.54%3.38%5.02%----02.06.202431.12.20231.601.3000.45310928.05.2024298007009 954 465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31.05.202423 773.3301CZK1.26% 25 000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02.06.202431.12.20232.121.8000.40620528.05.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)02.06.20241 653.2000EUR0.00% 100 EUR5.00%0.80%-2.19%4.73%5.06%10.67%----02.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)31.05.20242 100.5400USD-0.91% 1 000 USD5.00%0.92%1.05%14.79%15.67%23.82%----01.06.202413.05.20241.091.0828.05.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)02.06.202432.2400USD0.00% 1 000 USD5.00%5.38%13.96%11.40%32.62%51.12%----02.06.202428.12.20231.682ročne11.6825.22%0.692028.05.20240100004903 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)02.06.202419.0700USD0.00% 1 000 USD5.00%2.15%1.73%5.59%5.62%8.88%----02.06.202402.05.20240.316štvrťročne20.6323.32%31.12.20230.450.450.08028.05.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
VANENVIVanEck Enviromental Service ETF (dis)02.06.2024165.8158USD0.00% 1 000 USD5.00%3.23%2.33%11.89%6.25%12.79%----02.06.202418.12.20231.450ročne11.4500.87%0.502228.05.202401000020069 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
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)02.06.20246.9150EUR0.00% 100 EUR5.00%3.77%6.19%12.26%14.75%11.57%----02.06.202414.12.20230.176polročne20.1762.55%31.03.20240.120.1228.05.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02.06.20245.6145GBP0.00% 1 000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHJAPSRiShares MSCI Japan SRI ETF02.06.20246.8750USD0.00% 1 000 USD5.00%0.57%-1.89%5.81%6.34%3.17%----02.06.202431.03.20240.200.2028.05.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged30.05.202496.0800GBP-0.56% 1 000 GBP3.00%1.46%1.22%7.20%7.36%9.77%-2.15%---30.04.2024-0.15%5.70%0.39%22.08%01.06.202413.05.20242.091.100028.05.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.06.202417.5100USD0.00% 1 000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02.06.202440.0500USD0.00% 1 000 USD5.00%-0.03%-0.55%2.59%-0.65%-2.49%-6.16%-2.74%-2.64%-1.31%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%02.06.202420.05.20241.560mesačne53.7439.35%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02.06.202419.0710USD0.00% 1 000 USD5.00%0.53%0.62%7.79%8.40%8.65%----02.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02.06.20249.4070USD0.00% 1 000 USD5.00%4.13%6.43%3.45%-0.11%4.44%----02.06.202423.05.20240.420mesačne51.00810.72%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)02.06.202436.4150GBP0.00% 1 000 GBP5.00%1.65%8.51%10.63%10.95%8.95%4.92%2.68%1.05%1.54%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%02.06.202415.03.20240.219štvrťročne10.8772.41%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF02.06.202420.1232EUR0.00% 100 EUR3.00%0.04%-3.04%7.04%6.37%12.52%9.33%14.77%--30.04.20240.87%8.04%13.85%27.02%02.06.202413.05.20240.250.1300.00728.05.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02.06.202442.4300USD0.00% 1 000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)02.06.202433.4800USD0.00% 1 000 USD5.00%1.21%-2.90%0.66%3.27%5.15%-8.17%7.97%--30.04.2024-0.54%11.64%0.88%47.83%02.06.202420.12.20230.303polročne20.3030.90%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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