Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01.06.202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FICCFirst Trust Cloud Computing ETF (dis)01.06.202489.9500USD1.38% 1 000 USD5.00%-2.98%-7.25%7.57%10.63%22.05%-2.88%9.82%12.18%12.99%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%01.06.202423.09.20220.131štvrťročne30.1740.20%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)01.06.202410.0200USD-3.88% 1 000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01.06.202420.03.20240.164štvrťročne10.6566.29%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01.06.202427.2200USD-2.10% 1 000 USD5.00%-7.57%-0.82%-33.28%-29.24%-45.66%-16.35%-48.12%-41.32%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%01.06.202420.03.20240.374štvrťročne11.4955.38%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF01.06.20246.6435USD0.00% 1 000 USD5.00%-5.07%-13.32%-1.21%6.72%13.29%-1.09%---30.04.20240.30%11.32%5.30%40.76%01.06.202412.02.20240.450.4500.26228.05.2024010000280119 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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01.06.202432.2100USD-3.30% 1 000 USD5.00%-9.80%-7.67%-34.06%-37.88%-48.32%-31.02%-48.10%-42.55%-39.70%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%01.06.202420.03.20240.635štvrťročne12.5407.63%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)01.06.202416.4200EUR0.00% 100 EUR5.00%2.88%8.60%9.76%26.50%37.98%1.94%---30.04.20240.73%14.00%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01.06.20247.2430USD0.00% 1 000 USD5.00%-2.90%0.30%-8.39%-7.98%-12.55%-5.33%-13.40%-11.59%-11.48%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%01.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01.06.20240.3095USD0.00% 1 000 USD5.00%-6.13%-1.01%-18.69%-19.31%-28.14%-15.53%-29.83%-26.27%-25.18%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%01.06.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)01.06.2024106.7000USD0.23% 1 000 USD5.00%1.32%-0.42%1.26%1.32%-1.29%-5.75%-1.53%-0.99%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%01.06.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc01.06.20247.5760EUR0.00% 100 EUR5.00%3.53%6.15%13.14%15.65%16.29%6.87%8.53%--30.04.20240.65%6.81%10.25%22.61%01.06.202431.03.20240.120.1228.05.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc01.06.20245.7550EUR0.00% 100 EUR5.00%3.97%4.83%13.74%15.33%15.16%----01.06.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01.06.20244.8981USD0.00% 1 000 USD5.00%3.02%0.96%11.00%8.12%14.39%----01.06.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01.06.202414.0375USD0.00% 1 000 USD5.00%-0.37%-9.49%-8.40%-12.11%-8.34%-4.34%-10.38%-7.58%-6.37%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%01.06.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01.06.202413.3100USD0.00% 1 000 USD5.00%-2.85%-28.64%-28.47%-38.74%-32.29%-19.50%-33.98%-26.47%-22.84%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%01.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF01.06.2024174.2800EUR0.00% 100 EUR5.00%2.88%3.96%12.42%16.25%16.09%5.34%9.01%5.06%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%01.06.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc01.06.20246.9927USD0.00% 1 000 USD5.00%3.06%1.02%12.22%10.40%13.74%0.44%---30.04.20240.17%9.22%5.91%32.33%01.06.202431.03.20240.400.4028.05.2024199001430271 431 885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc01.06.2024473.8600EUR0.00% 100 EUR5.00%0.55%-0.61%9.79%6.99%9.53%9.43%11.27%9.72%10.94%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%01.06.202408.05.20240.300.3028.05.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01.06.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.20%5.80%---30.04.20240.55%8.29%01.06.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc01.06.2024171.5200EUR0.00% 100 EUR3.00%3.60%3.51%8.45%9.60%8.01%5.52%6.60%5.84%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%01.06.202413.05.20240.300.180028.05.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc01.06.20246.7968USD0.00% 1 000 USD5.00%1.35%0.56%6.50%8.22%11.24%3.34%---30.04.20240.36%6.09%5.44%16.74%01.06.202431.03.20240.300.3028.05.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01.06.202417.9980USD0.00% 1 000 USD5.00%2.76%-1.42%1.83%2.27%5.79%-4.78%---30.04.2024-0.18%9.99%3.31%33.20%01.06.202431.12.20230.400.400.02028.05.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc01.06.202442.8800EUR0.00% 100 EUR5.00%0.62%3.14%7.12%4.46%4.67%-0.42%4.58%3.58%4.73%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%01.06.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc01.06.202410.9040EUR0.00% 100 EUR5.00%5.97%4.01%7.45%5.82%5.82%5.04%7.93%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%01.06.202408.05.20240.250.2528.05.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01.06.202411.0930EUR0.00% 100 EUR5.00%0.69%0.55%3.35%6.82%8.05%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%01.06.202431.03.20240.500.5000.09028.05.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc01.06.202471.2500USD0.00% 1 000 USD5.00%1.16%1.50%5.74%6.93%8.51%3.69%5.71%7.07%8.18%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%01.06.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)01.06.202426.9316USD0.94% 1 000 USD5.00%3.68%22.47%15.36%3.65%2.95%----01.06.202418.12.20230.491ročne10.4911.84%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01.06.20248.4656EUR0.00% 100 EUR5.00%0.69%0.36%-1.44%0.29%-1.60%-3.60%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%01.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc01.06.202415.6020EUR0.00% 100 EUR5.00%-0.54%-0.72%-0.09%2.31%2.65%-3.33%-1.46%-1.91%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%01.06.202422.05.20240.511štvrťročne21.0216.55%06.03.20240.200.100.12828.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)01.06.202428.8000EUR0.00% 100 EUR5.00%5.96%7.74%8.47%31.81%69.81%-17.94%-9.32%-2.90%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)01.06.202426.6000EUR0.00% 100 EUR5.00%5.30%13.29%13.68%9.15%24.94%3.29%-2.68%-4.86%-2.88%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF01.06.202451.9800EUR0.00% 100 EUR5.00%0.35%0.93%1.82%2.87%3.79%----01.06.202408.05.20240.080.0828.05.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)01.06.2024105.7400USD0.03% 1 000 USD5.00%-0.45%-2.02%-1.05%0.56%-0.55%-3.27%-1.30%-0.63%-0.31%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%01.06.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)01.06.202438.3100USD0.18% 1 000 USD5.00%17.52%21.00%33.21%34.77%39.87%----01.06.202425.03.20240.314štvrťročne11.2563.29%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP01.06.202441.3000GBP0.00% 1 000 GBP5.00%2.41%9.19%12.08%13.71%14.64%9.16%6.51%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%01.06.202414.03.20240.247štvrťročne10.9892.39%31.01.20240.090.0900.03928.05.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD01.06.202498.4700USD0.00% 1 000 USD5.00%3.83%2.18%14.49%16.55%25.44%8.76%14.30%--30.04.20240.76%7.75%12.59%30.04%01.06.202431.03.20200.661131.01.20240.070.0700.01728.05.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR01.06.202473.3160EUR0.00% 100 EUR5.00%-0.08%-2.22%11.12%12.19%15.02%6.36%8.03%5.98%8.21%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%01.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01.06.202485.3450USD0.00% 1 000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC01.06.2024240.0900EUR0.00% 100 EUR5.00%3.53%6.03%13.29%15.74%17.08%7.80%9.94%7.02%7.13%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%01.06.202411.12.20230.070.0728.05.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C01.06.2024141.9000EUR0.00% 100 EUR5.00%0.34%0.98%1.99%3.00%3.88%1.52%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%01.06.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD01.06.202479.5100USD0.00% 1 000 USD5.00%2.18%-1.98%10.88%12.74%16.17%2.16%7.44%5.47%5.76%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%01.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01.06.202490.0100USD0.00% 1 000 USD5.00%3.39%1.82%13.87%11.14%23.04%3.49%11.25%9.00%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%01.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc01.06.20245.4820EUR0.00% 100 EUR5.00%2.35%0.57%11.98%13.01%21.02%----01.06.202431.03.20240.100.1028.05.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD01.06.20245.4520USD0.00% 1 000 USD5.00%0.63%1.75%5.84%4.67%8.04%----01.06.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD01.06.20249.3740USD0.00% 1 000 USD5.00%2.49%0.88%13.09%14.91%23.80%8.92%14.38%--30.04.20240.76%7.73%9.94%20.47%01.06.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR01.06.202420.5580EUR0.00% 100 EUR5.00%0.31%0.98%1.71%2.65%3.41%----01.06.202408.05.20240.050.0528.05.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR01.06.20245.0140EUR0.00% 100 EUR5.00%-0.77%1.28%5.71%3.87%6.26%----01.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR01.06.20248.6260EUR0.00% 100 EUR5.00%0.79%0.75%13.04%14.21%22.56%----01.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01.06.202448.4716USD0.11% 1 000 USD5.00%1.70%-0.65%0.90%0.94%-1.68%-5.53%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%01.06.202401.05.20240.501mesačne23.0086.21%0.123028.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01.06.2024117.5200EUR0.00% 100 EUR5.00%1.10%2.16%12.87%13.94%19.82%8.89%---30.04.20240.76%6.05%11.34%22.75%01.06.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082