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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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.05.20241 542.3800JPY0.90% 150 000 JPY5.75%2.57%7.17%18.54%25.58%29.44%16.43%13.58%8.98%8.96%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%19.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY17.05.20244 094.0000JPY0.34% 150 000 JPY5.25%3.15%6.42%14.33%20.77%28.99%17.57%16.68%12.74%12.10%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%18.05.202429.03.20241.911.5010.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16.05.202412 177.0000JPY0.24% 150 000 JPY3.00%0.57%4.28%12.23%14.54%25.63%9.08%10.29%6.01%9.80%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%18.05.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY16.05.20249 020.0000JPY-0.29% 150 000 JPY3.00%2.23%3.27%14.28%19.50%28.88%15.14%14.23%9.25%8.64%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%18.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAJFidelity - Japan Value Fund A-JPY17.05.202469 600.0000JPY0.34% 150 000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY17.05.20249 010.0000JPY0.12% 150 000 JPY5.00%2.58%4.31%16.21%20.57%26.83%----19.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20.05.202484.2700USD0.00% 1 000 USD5.00%7.31%-0.13%10.91%25.51%34.67%6.34%14.72%17.81%18.04%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%20.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20.05.202428.5400USD0.00% 1 000 USD5.00%-1.62%0.55%1.04%-0.45%0.07%-2.01%1.11%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%20.05.202421.03.20240.203štvrťročne10.8132.85%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)20.05.202411.7500USD0.00% 1 000 USD5.00%-2.41%-4.78%-6.89%-11.79%-17.66%-14.52%-10.35%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%20.05.202421.03.20240.101štvrťročne10.4063.46%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)20.05.202474.2400USD0.00% 1 000 USD5.00%6.03%5.48%12.03%15.15%15.66%2.31%6.91%5.47%5.04%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%20.05.202402.04.20240.205štvrťročne10.8211.11%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.05.202465.0505USD0.00% 1 000 USD5.00%6.91%4.36%14.28%12.49%19.91%1.25%8.42%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%20.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.05.2024195.2500USD0.00% 1 000 USD5.00%12.15%12.05%33.19%42.18%52.09%12.80%22.40%20.87%19.91%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%20.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)20.05.202432.5667USD0.00% 1 000 USD5.00%8.70%9.03%19.39%22.92%20.31%----20.05.202428.12.20230.127štvrťročne20.2540.78%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DBMFSiM DBi Managed Futures Strategy ETF (dis)20.05.202429.7100USD0.00% 1 000 USD5.00%1.54%10.88%8.31%6.72%10.98%1.67%3.12%--30.04.20240.25%6.86%3.31%19.24%20.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20.05.202436.9500USD0.00% 1 000 USD5.00%0.33%2.35%7.32%6.51%6.75%-2.94%-1.24%-1.00%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%20.05.202422.12.20231.663ročne20.8312.25%0.651618.04.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)20.05.202462.2100USD0.00% 1 000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20.05.202415.03.20240.224štvrťročne10.8941.44%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.05.202452.7400USD0.00% 1 000 USD5.00%-2.64%5.27%6.11%7.56%22.22%24.26%13.82%15.17%0.39%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%20.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)20.05.2024112.4800USD0.00% 1 000 USD5.00%7.19%6.44%14.57%18.47%19.98%3.48%9.11%7.65%6.48%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%20.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)20.05.202420.1610USD0.00% 1 000 USD5.00%3.50%2.29%4.57%6.17%5.86%-5.39%-3.74%-3.20%-2.64%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%20.05.202402.05.20240.287mesačne40.8624.28%0.252203.05.202414059000116 707 350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)20.05.202436.7300USD0.00% 1 000 USD5.00%3.00%1.92%5.46%6.59%5.46%-2.23%1.32%1.20%1.23%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%20.05.202402.04.20240.214mesačne30.8542.33%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)20.05.202455.9800USD0.00% 1 000 USD5.00%4.97%4.15%9.49%11.83%11.71%0.56%4.73%3.77%3.62%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%20.05.202402.04.20240.221štvrťročne10.8821.58%0.15618.04.2024163360002 040 685 568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)20.05.202442.7700USD0.00% 1 000 USD5.00%3.89%2.80%6.95%8.42%7.52%-1.25%2.47%2.10%2.05%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%20.05.202402.04.20240.221štvrťročne10.8862.07%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20.05.202433.3152USD0.00% 1 000 USD5.00%9.41%8.52%11.01%14.68%12.89%-5.94%1.59%0.93%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%20.05.202426.12.20230.911štvrťročne40.9112.74%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)20.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----20.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)20.05.202435.1711USD0.00% 1 000 USD5.00%9.92%10.90%6.61%2.25%-5.68%----20.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)20.05.202432.4038USD0.00% 1 000 USD5.00%9.71%10.67%14.87%9.90%3.09%----20.05.202426.12.20231.026štvrťročne14.10512.67%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)20.05.202456.7593USD0.00% 1 000 USD5.00%9.57%6.37%16.37%19.44%22.68%-0.68%---30.04.2024-0.09%10.31%20.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20.05.202472.7200USD0.00% 1 000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)20.05.202446.5048USD0.00% 1 000 USD5.00%0.71%-0.06%1.23%1.57%0.77%-2.60%---30.04.2024-0.22%1.66%20.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)20.05.202450.2600USD0.00% 1 000 USD5.00%0.08%0.12%0.63%0.77%0.82%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%20.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20.05.2024129.9000USD0.00% 1 000 USD5.00%6.57%6.76%16.00%20.59%22.76%5.89%---30.04.20240.46%7.44%8.82%28.92%20.05.202431.01.20240.220.2200.02328.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)20.05.202496.7700USD0.00% 1 000 USD5.00%1.46%-0.43%1.47%1.20%-1.34%-5.39%-2.33%-1.73%-1.20%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%20.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)20.05.202437.6988USD0.00% 1 000 USD5.00%7.92%8.08%13.96%16.19%10.78%0.57%5.21%3.23%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%20.05.202426.12.20231.185štvrťročne22.3716.29%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)20.05.2024104.2600USD0.00% 1 000 USD5.00%6.33%5.95%16.60%21.12%26.04%8.03%12.88%11.93%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%20.05.202422.03.20240.305štvrťročne11.2211.17%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD20.05.20246.4025USD0.00% 1 000 USD5.00%9.21%0.87%16.52%10.08%6.13%-2.33%6.95%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%20.05.202429.02.20240.350.3528.04.20240100002180477 653 353100.00015.353.184157EQ-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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)20.05.202472.5000USD0.00% 1 000 USD5.00%5.51%5.70%16.34%17.73%22.14%3.64%9.86%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%20.05.202422.03.20240.184štvrťročne10.7361.02%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)20.05.202434.1040USD0.00% 1 000 USD5.00%8.13%5.09%6.74%7.37%3.18%----20.05.202426.12.20230.756štvrťročne21.5124.43%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD20.05.20249.3360USD0.00% 1 000 USD5.00%6.55%6.43%17.07%22.60%25.20%7.57%12.87%--30.04.20240.61%7.85%10.53%30.53%20.05.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-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 ETN20.05.2024190.7450USD0.00% 1 000 USD5.00%23.53%13.12%43.74%77.64%101.41%10.28%36.23%34.41%37.82%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%20.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)20.05.202476.0011USD0.00% 1 000 USD5.00%7.19%7.23%16.92%21.96%26.83%7.88%13.28%--30.04.20240.63%8.36%10.37%29.37%20.05.202422.03.20240.222štvrťročne10.8861.17%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)20.05.202444.9600USD0.00% 100 000 EUR5.00%3.38%4.32%13.79%11.12%9.52%0.89%0.89%1.28%3.59%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%20.05.202418.03.20240.172štvrťročne10.6861.53%0.509018.04.2024010000300298 200 330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.05.202445.2200USD0.00% 1 000 USD5.00%1.71%-0.50%2.36%2.99%1.08%-5.58%-1.82%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%20.05.202401.04.20240.447mesačne31.7893.96%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZCHITAllianz China A-Shares IT (USD) acc17.05.20241 025.7700USD0.52% 1 000 USD5.00%2.85%10.93%1.52%-7.17%-12.07%-19.34%---30.04.2024-1.61%9.43%-11.58%42.14%18.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)20.05.202446.8359USD0.00% 1 000 USD5.00%4.64%4.06%12.01%15.79%15.34%----20.05.202422.03.20240.150štvrťročne10.6011.28%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16.05.202444.7700USD-0.22% 100 000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.05.202445.3400USD-0.22% 100 000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18.05.202420.04.20218.110ročne18.11017.85%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)20.05.202421.8900USD0.00% 100 000 EUR5.00%13.95%-9.90%-19.34%-37.97%-39.04%-34.73%-4.29%1.08%-3.01%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%20.05.202418.03.20240.149štvrťročne10.5952.72%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-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)20.05.202439.2700USD0.00% 1 000 USD5.00%10.96%7.00%19.05%24.71%26.23%2.77%11.13%--30.04.20240.29%10.80%5.07%31.34%20.05.202420.03.20240.08310.303118.04.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)20.05.202479.4000USD0.00% 1 000 USD5.00%8.13%4.14%9.80%16.73%16.22%2.62%11.20%7.22%8.41%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%20.05.202421.03.20240.044štvrťročne10.1760.22%0.701418.04.20240100001000391 519 730100.11-0.1118.282.157624EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)20.05.202434.4118USD0.00% 1 000 USD5.00%6.06%1.18%15.84%9.15%3.70%----20.05.202426.12.20230.179štvrťročne10.7162.08%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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