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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 
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF12.06.202430.5850EUR-0.41% 100 EUR5.00%-0.36%0.87%3.00%3.91%2.72%-1.42%---31.05.2024-0.03%4.29%0.32%12.06%12.06.202403.04.20240.443polročne10.8852.88%31.03.20240.400.400.02012.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR12.06.20246.7000EUR0.81% 100 EUR5.00%0.69%2.21%10.34%9.44%7.96%0.24%5.79%4.49%-31.05.20240.12%6.18%4.41%21.79%6.13%5.27%12.06.202430.04.20240.400.4005.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12.06.202430.8150USD2.79% 1 000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12.06.202429.12.20230.400.4000.10512.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12.06.202432.2600USD1.90% 1 000 USD5.00%1.38%-1.44%1.51%3.85%2.04%----12.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02012.06.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR11.06.20241 684.4800EUR0.02% 100 000 EUR3.00%0.95%2.34%6.79%9.42%13.65%4.62%---31.05.20240.39%2.72%12.06.202413.05.20240.660.400.0550.07812.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)12.06.2024105.4000USD3.52% 1 000 USD5.00%-2.92%-4.30%12.02%26.20%31.78%15.65%22.39%17.97%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%12.06.202421.03.20240.143štvrťročne10.5740.56%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)12.06.202456.3400USD0.34% 1 000 USD5.00%0.91%-3.54%8.97%10.93%4.82%-6.61%3.71%8.15%11.06%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%12.06.202421.03.20240.031štvrťročne10.1260.22%0.402112.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit11.06.202410.2600USD0.10% 1 000 USD0.00%0.69%-1.06%1.68%3.84%-0.68%-4.85%-1.00%--31.05.2024-0.37%3.71%-5.18%8.85%12.06.202401.08.20230.281ročne10.2812.74%29.03.20240.640.4012.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD11.06.2024260.2900USD0.28% 1 000 USD5.00%0.84%0.09%2.44%------12.06.202431.12.20230.600.4000.0044712.06.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.06.202438.5700USD2.80% 1 000 USD5.00%13.51%11.15%3.88%-16.60%-24.18%-15.88%13.76%11.59%7.43%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12.06.202422.12.20230.320štvrťročne40.3200.85%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTATINWisdomTree Artificial Intelligence UCITS ETF12.06.202464.9650USD2.84% 1 000 USD5.00%6.06%-1.55%9.78%19.93%19.91%1.65%17.48%--31.05.20240.38%12.90%8.78%50.43%12.06.202429.12.20230.400.4000.05512.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)12.06.202464.2300USD1.89% 1 000 USD5.00%7.91%3.48%23.16%28.54%27.85%9.36%21.90%--31.05.20240.91%11.22%14.17%43.43%12.06.202420.03.20240.10110.403112.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR12.06.20247.1830EUR1.38% 100 EUR5.00%-0.36%-3.64%4.21%9.45%14.58%4.10%10.05%--31.05.20240.49%8.40%8.91%30.12%12.06.202430.04.20240.400.4006.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)12.06.202432.4700USD1.28% 1 000 USD5.00%0.25%2.72%9.59%9.92%6.88%-7.68%0.40%0.49%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%12.06.202426.12.20230.911štvrťročne40.9112.84%0.40612.06.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR12.06.202445.9400EUR0.72% 100 EUR5.00%1.41%9.30%19.92%22.34%22.29%4.76%8.05%--31.05.20240.45%6.53%6.30%22.54%12.06.202431.03.20240.400.4012.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)12.06.202466.5400USD-0.65% 1 000 USD5.00%2.02%-1.61%12.08%4.51%14.00%2.05%6.38%4.05%4.26%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%12.06.202421.03.20240.275štvrťročne11.1001.64%0.403112.06.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHIiShares MSCI China A UCITS ETF12.06.20244.1800USD0.84% 1 000 USD5.00%-3.37%-1.65%2.58%-4.19%-7.41%-13.82%1.26%1.58%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12.06.202430.04.20240.400.4012.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHDSiShares Digital Security UCITS ETF USD12.06.20247.8020USD2.64% 1 000 USD5.00%0.36%-4.07%4.96%10.76%15.77%0.41%9.14%--31.05.20240.15%8.57%6.33%35.40%12.06.202430.04.20240.400.4012.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202488.1100USD3.17% 1 000 USD5.00%0.15%1.89%8.10%11.74%9.77%-1.82%7.45%6.28%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR11.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%12.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit11.06.202413.1400USD0.08% 1 000 USD0.00%0.46%-0.98%2.58%5.63%5.29%-5.32%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%12.06.202429.03.20240.660.4012.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHDiShares Digitalisation UCITS ETF USD12.06.20249.0000USD1.90% 1 000 USD5.00%1.84%0.95%9.89%16.69%21.09%-6.10%5.32%7.85%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12.06.202430.04.20240.400.4012.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202413.2450USD3.23% 1 000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)12.06.202487.0600USD1.01% 1 000 USD5.00%0.95%-3.44%0.43%3.20%3.62%-5.89%-0.51%1.13%2.04%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%12.06.202421.03.20240.337štvrťročne11.3461.56%31.03.20240.40412.06.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11.06.202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12.06.202429.03.20240.660.4012.06.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit11.06.202414.8350EUR0.09% 100 EUR0.00%0.37%1.36%2.05%4.24%2.13%-0.62%1.74%--31.05.2024-0.05%2.96%0.38%12.46%12.06.202429.03.20240.690.4012.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEPYiShares European Property Yield UCITS ETF (dis)12.06.202429.5250EUR2.79% 100 EUR5.00%0.96%7.44%5.86%17.54%19.90%-12.80%-6.94%-4.65%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4012.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12.06.202418.6660EUR1.62% 100 EUR5.00%1.06%5.11%15.91%23.08%21.14%6.58%7.77%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12.06.202417.06.20240.211štvrťročne20.4212.29%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)12.06.202418.4420EUR0.27% 100 EUR5.00%-2.63%5.14%7.26%8.09%5.77%-4.94%-2.90%-3.42%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%12.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF12.06.202469.1900EUR0.63% 100 EUR5.00%-1.44%6.71%10.11%19.66%19.66%6.16%3.53%2.39%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.6300EUR0.87% 100 EUR5.00%1.24%0.53%2.66%3.64%2.85%-5.49%-3.07%-1.53%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR11.06.202441.2000EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.51%2.97%-0.85%-0.81%-0.50%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%12.06.202401.08.20230.105ročne10.1050.26%26.04.20240.830.4012.06.2024960400420 301 971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit11.06.202410.0300EUR0.20% 100 EUR0.00%-0.30%-0.99%0.71%5.37%4.33%-4.70%-1.72%--31.05.2024-0.35%4.31%-4.84%12.78%12.06.202401.05.20240.150štvrťročne20.3003.00%29.03.20240.650.4012.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit11.06.202432.9800EUR0.15% 100 EUR0.00%-0.33%-0.24%2.20%7.85%7.50%-3.06%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%12.06.202426.04.20240.650.4012.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit11.06.202411.8400USD0.25% 1 000 USD0.00%-0.42%-0.84%1.11%6.57%6.09%-3.24%-0.22%--31.05.2024-0.22%4.46%-3.86%13.19%12.06.202429.03.20240.640.4012.06.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit11.06.20249.6840USD0.08% 1 000 USD0.00%-0.91%-2.94%0.12%5.12%4.12%-8.59%-2.83%--31.05.2024-0.65%6.59%-7.72%20.61%12.06.202429.03.20240.640.4012.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHAPiShares Ageing Population UCITS ETF USD12.06.20247.2675USD2.04% 1 000 USD5.00%1.43%1.54%10.87%10.74%8.79%-3.35%4.88%3.98%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12.06.202430.04.20240.400.4012.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR11.06.2024109.2700EUR0.01% 100 EUR3.00%0.59%1.67%4.04%5.33%7.48%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%12.06.202406.05.20240.710.400.0230.11412.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12.06.20244.1130GBP0.24% 1 000 GBP5.00%0.16%1.98%0.13%4.84%-0.23%-7.23%-3.11%-2.49%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4012.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHHIiShares Healthcare Innovation UCITS ETF USD12.06.20247.5300USD1.76% 1 000 USD5.00%0.97%-2.40%8.89%6.17%-1.23%-10.46%3.85%5.34%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12.06.202430.04.20240.400.4012.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)12.06.2024135.0100USD0.17% 1 000 USD5.00%-0.07%6.37%8.69%22.94%16.71%6.56%5.64%8.01%9.32%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%12.06.202411.06.20240.565štvrťročne21.1300.84%0.401712.06.20240100003406 389 899 169100.00022.403.615940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12.06.202430.0550EUR-0.13% 100 EUR5.00%-0.15%1.04%7.22%6.56%5.18%1.52%2.93%3.32%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12.06.202430.04.20240.400.4012.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.06.202413.1200USD0.08% 1 000 USD1.50%0.46%1.31%2.66%3.96%5.30%2.85%1.94%1.81%1.27%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%12.06.202429.03.20240.250.4000.03012.06.2024890110016553 229 009100.0005.210.091000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)12.06.2024112.3900USD1.70% 1 000 USD5.00%-0.65%2.00%13.29%17.09%21.10%7.03%---31.05.20240.80%10.37%16.91%38.14%12.06.202418.03.20240.325štvrťročne11.2991.18%0.391812.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FRDDFreedom Day Dividend ETF12.06.202431.9900USD1.51% 1 000 USD5.00%0.33%--------12.06.202426.03.20240.103štvrťročne10.4121.31%0.396212.06.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF12.06.202437.9750EUR0.17% 100 EUR5.00%-3.42%1.40%7.62%10.02%11.41%9.10%6.30%3.88%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%12.06.202405.06.20241.030štvrťročne22.0605.43%31.12.20230.380.3800.05412.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR12.06.2024513.9817EUR0.52% 100 EUR5.00%2.57%5.28%15.54%19.21%22.52%10.95%13.18%11.34%11.69%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%12.06.202408.05.20240.380.3812.06.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF12.06.202439.5250USD1.54% 1 000 USD5.00%2.72%3.32%11.97%16.59%17.84%5.89%11.93%11.15%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%12.06.202429.12.20230.380.3800.04512.06.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12.06.20246.9212USD1.75% 1 000 USD5.00%1.41%2.71%11.59%14.40%14.90%3.76%5.46%--31.05.20240.35%7.03%5.73%17.66%12.06.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3812.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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