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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 
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02.06.202447.1550EUR0.00% 100 EUR5.00%-1.16%6.79%8.44%5.67%18.36%24.54%11.52%8.72%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%02.06.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02.06.202459.9500EUR0.00% 100 EUR5.00%5.42%8.12%14.58%15.62%13.80%0.22%7.55%5.13%7.17%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%02.06.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF02.06.202438.2250USD0.00% 1 000 USD5.00%3.10%1.03%9.76%11.31%14.51%5.08%12.08%10.30%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%02.06.202429.12.20230.380.3800.04528.05.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02.06.202438.8260EUR0.00% 100 EUR5.00%3.28%3.31%20.49%24.32%32.19%15.99%15.84%10.41%9.84%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%02.06.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02.06.20244.5640EUR0.00% 100 EUR5.00%1.11%-0.74%0.51%1.24%-0.82%-5.21%-2.28%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%02.06.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02.06.20245.6400EUR0.00% 100 EUR5.00%0.68%0.36%3.28%6.94%7.90%0.90%2.16%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%02.06.202431.03.20240.500.5028.05.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31.05.2024145 745.9531CZK0.02% 25 000 CZK0.50%0.51%0.74%3.03%4.66%6.26%2.37%1.74%1.24%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%02.06.202431.12.20230.260.1000.0879628.05.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LYEORLyxor Euro Overnight Return UCITS ETF02.06.2024108.2010EUR0.00% 100 EUR5.00%0.31%0.99%1.96%2.92%3.80%1.43%0.58%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%02.06.202408.05.20240.100.1028.05.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02.06.202465.4200EUR0.00% 100 EUR5.00%-0.53%2.38%6.95%4.45%5.35%4.62%6.54%6.18%8.90%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%02.06.202418.03.20240.339štvrťročne11.3552.07%31.12.20230.350.350.03028.05.202401000013503 471 205 164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02.06.202410.3350USD0.00% 1 000 USD5.00%-13.26%-1.03%-32.87%-38.34%-48.58%-41.18%-60.91%-55.61%-53.11%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%02.06.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR02.06.202445.2200EUR0.00% 100 EUR5.00%1.65%8.12%17.65%20.01%22.20%4.20%8.07%--30.04.20240.36%6.33%6.59%23.23%02.06.202431.03.20240.400.4028.05.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02.06.202481.9800CHF0.00% 1 000 CHF5.00%3.08%1.12%12.36%12.18%17.62%4.77%11.41%9.49%9.07%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%02.06.202431.03.20240.200.2028.05.20240100005030476 247 624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02.06.202493.2700EUR0.00% 100 EUR5.00%5.76%6.92%5.92%9.33%6.42%-1.02%0.38%-2.29%-0.65%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%02.06.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD02.06.20245.9850USD0.00% 1 000 USD5.00%-7.42%-11.19%0.13%-1.76%-1.21%2.05%4.95%--30.04.20240.63%9.11%14.83%38.75%02.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)02.06.202461.0500EUR0.00% 100 EUR5.00%0.78%3.06%9.64%9.51%10.64%4.72%5.20%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%02.06.202414.03.20240.365štvrťročne11.4622.39%31.01.20240.290.2900.05628.05.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)02.06.202489.1300USD0.00% 1 000 USD5.00%0.49%-12.21%14.52%9.86%3.70%-11.19%2.33%3.28%7.43%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%02.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)02.06.202423.0350USD0.00% 1 000 USD5.00%0.85%11.66%12.28%19.79%19.10%6.63%12.04%--30.04.20240.79%6.61%3.66%13.08%02.06.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)02.06.202437.9863USD0.00% 1 000 USD5.00%0.89%-1.32%8.77%10.50%11.72%0.22%4.99%3.00%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%02.06.202426.12.20230.744štvrťročne21.4883.92%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)02.06.202434.8700USD0.00% 1 000 USD5.00%3.81%3.63%10.35%11.69%11.73%-0.68%4.86%3.03%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%02.06.202422.03.20240.135štvrťročne10.5411.55%0.25728.05.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02.06.202464.3800USD0.00% 1 000 USD5.00%2.73%0.56%10.26%8.07%15.19%-0.09%9.07%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%02.06.202422.03.20240.196štvrťročne10.7831.22%0.20728.05.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02.06.202431.9100USD0.00% 1 000 USD5.00%-0.68%2.77%6.54%7.15%6.81%-8.47%0.48%0.09%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%02.06.202426.12.20230.911štvrťročne40.9112.86%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSINNGoldman Sachs Innovate Equity ETF (dis)02.06.202455.8495USD0.00% 1 000 USD5.00%3.14%0.94%12.09%12.33%17.08%-2.20%---30.04.2024-0.09%10.31%02.06.202426.12.20230.53210.501728.05.2024099004690336 416 904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)02.06.202472.2700USD0.00% 1 000 USD5.00%4.03%2.47%14.59%17.02%23.58%7.37%---30.04.20240.63%8.42%02.06.202422.03.20240.224štvrťročne10.8981.24%0.0923828.05.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02.06.202446.5013USD0.00% 1 000 USD5.00%0.77%-0.03%0.43%1.49%0.87%-2.62%---30.04.2024-0.22%1.66%02.06.202401.05.20240.688mesačne42.0644.44%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02.06.202450.3400USD0.00% 1 000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02.06.202403.06.20241.085mesačne52.6045.17%0.207602.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)02.06.202437.6434USD0.00% 1 000 USD5.00%5.77%6.35%11.62%14.37%13.23%-0.00%5.62%2.94%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%02.06.202426.12.20231.185štvrťročne22.3716.30%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)02.06.2024103.7100USD0.00% 1 000 USD5.00%3.96%2.12%14.60%16.90%23.16%7.44%13.40%11.39%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%02.06.202422.03.20240.305štvrťročne11.2211.18%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)02.06.202471.2300USD0.00% 1 000 USD5.00%2.03%1.06%11.04%12.81%18.18%2.40%10.12%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%02.06.202422.03.20240.184štvrťročne10.7361.03%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)02.06.202475.6304USD0.00% 1 000 USD5.00%4.48%3.22%14.96%17.35%23.42%7.29%13.86%--30.04.20240.63%8.36%10.37%29.37%02.06.202422.03.20240.222štvrťročne10.8861.17%0.20928.05.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02.06.202445.1000USD0.00% 1 000 USD5.00%1.01%-0.68%0.00%1.93%0.24%-5.79%-2.07%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%02.06.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)02.06.2024109.6452USD0.00% 1 000 USD5.00%3.51%2.72%17.08%22.71%33.59%3.42%14.91%12.48%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%02.06.202426.12.20230.741štvrťročne12.9642.70%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)02.06.202457.5300USD0.00% 1 000 USD5.00%5.04%3.13%11.09%13.28%13.25%-0.36%---30.04.20240.08%8.06%02.06.202422.03.20240.237štvrťročne10.9481.65%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.06.202443.8800USD0.00% 1 000 USD5.00%0.63%0.01%1.41%2.48%2.84%-4.18%-1.85%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%02.06.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02.06.202440.5200USD0.00% 1 000 USD5.00%0.81%-1.03%-0.69%-0.20%-2.43%-5.91%---30.04.2024-0.52%3.37%02.06.202401.05.20240.520mesačne41.5593.85%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02.06.202443.8251USD0.00% 1 000 USD5.00%1.41%2.49%6.87%6.37%9.12%-9.62%---30.04.2024-0.66%7.56%02.06.202426.12.20231.302štvrťročne41.3022.97%0.45728.05.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02.06.2024100.1200USD0.00% 1 000 USD5.00%0.40%0.37%0.34%0.38%0.43%0.00%-0.04%0.01%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%02.06.202401.05.20241.660mesačne44.9794.97%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGUInvesco S&P 500 ESG UCITS ETF USD02.06.202471.7900USD0.00% 1 000 USD5.00%4.26%3.26%14.91%16.87%23.65%10.48%---30.04.20240.89%7.78%14.09%30.02%02.06.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02.06.2024310.6500USD0.00% 1 000 USD5.00%4.81%0.52%15.12%18.19%26.05%10.51%20.97%--30.04.20240.93%10.83%14.59%43.10%02.06.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF02.06.202432.8775USD0.00% 1 000 USD5.00%1.19%-3.99%8.20%3.99%8.48%-5.18%---30.04.2024-0.29%9.72%02.06.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02.06.2024325.8000EUR0.00% 100 EUR5.00%4.89%0.08%14.06%16.48%23.29%7.54%18.22%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%02.06.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC02.06.2024224.5500USD0.00% 1 000 USD5.00%1.14%12.14%13.11%20.13%18.48%6.80%12.18%8.73%6.22%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%02.06.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02.06.202422.2800USD0.00% 1 000 USD5.00%-1.34%5.82%4.34%-3.82%-3.54%-16.52%---30.04.2024-1.19%11.92%02.06.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02.06.2024447.6000USD0.00% 1 000 USD5.00%5.27%0.52%14.98%18.18%25.84%10.10%20.53%17.64%17.21%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%02.06.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02.06.202471.7450USD0.00% 1 000 USD5.00%3.74%2.18%13.88%16.05%20.86%5.90%---30.04.20240.57%7.85%9.96%30.70%02.06.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF02.06.202423.3875USD0.00% 1 000 USD5.00%2.78%7.32%3.44%0.19%8.51%5.56%7.43%4.95%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%02.06.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)02.06.202448.7850EUR0.10% 100 EUR5.00%2.73%7.01%2.56%-1.05%6.58%3.58%5.46%--30.04.20240.49%7.18%12.92%37.61%02.06.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCSP5AiShares Core S&P 500 ETF (dis) US02.06.2024529.9600USD0.00% 1 000 USD5.00%4.36%2.83%14.93%16.82%23.16%7.89%13.83%11.61%10.57%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%02.06.202421.03.20241.665štvrťročne16.6611.26%31.03.20240.03228.05.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR02.06.202418.7620EUR0.00% 100 EUR3.00%1.34%0.35%13.01%12.63%14.49%9.63%---30.04.20240.95%7.07%14.83%25.82%02.06.202413.05.20240.300.1800.02228.05.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR02.06.202416.4340EUR0.00% 100 EUR3.00%4.65%6.66%18.61%16.70%16.31%7.45%---30.04.20240.65%8.11%02.06.202413.05.20240.300.1800.03428.05.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02.06.2024719.4800EUR0.02% 100 EUR5.00%5.99%1.44%18.52%23.22%28.60%17.92%23.34%20.71%21.50%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%02.06.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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