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 
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.05.20246 529.0200CZK0.38% 25 000 CZK3.00%0.32%10.36%9.21%8.51%12.84%10.02%6.62%--30.04.20240.95%7.95%15.05%34.82%20.05.202406.05.20241.961.500020.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.05.202462.3000EUR0.39% 100 EUR3.00%0.21%9.93%8.03%6.39%9.53%6.11%4.01%--30.04.20240.65%7.96%11.67%36.02%20.05.202406.05.20241.961.500020.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TPHDTimothy Plan High Dividend Stock ETF (dis)20.05.202436.2100USD0.00% 1 000 USD5.00%4.32%8.71%15.20%14.31%18.84%6.04%8.53%--30.04.20240.54%7.71%10.19%21.93%20.05.202411.03.20240.183mesačne30.7342.03%0.524120.05.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)20.05.202441.6174USD0.00% 1 000 USD5.00%5.51%6.34%17.00%17.50%22.12%6.59%11.48%--30.04.20240.54%8.76%9.98%26.35%20.05.202411.03.20240.084mesačne30.3370.81%0.523020.05.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)20.05.2024262.3000USD0.00% 1 000 USD5.00%6.96%6.26%16.59%20.87%26.29%6.83%12.56%11.51%10.47%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%20.05.202422.03.20240.911štvrťročne13.6421.39%0.03220.05.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15.05.2024114.5400EUR0.83% 100 EUR3.00%1.49%2.37%8.94%7.68%8.54%-0.10%2.74%--30.04.2024-0.05%4.98%0.70%15.92%20.05.202406.05.20241.891.2500.06120.05.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR17.05.20242 052.2300EUR-0.36% 100 EUR5.00%4.83%2.83%16.49%12.48%5.02%2.93%8.49%--30.04.20240.27%10.72%5.08%28.56%20.05.202431.12.20232.302.0000.115-1320.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR17.05.20246 384.1602EUR0.15% 100 EUR5.00%6.90%2.81%13.22%15.55%12.75%1.31%5.71%--30.04.20240.04%9.61%1.35%27.49%20.05.202431.12.20232.302.0000.19112320.05.20241990045068 356 738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17.05.20248 413.9297CZK0.16% 25 000 CZK5.00%6.97%3.11%14.31%17.46%15.62%4.63%---30.04.20240.31%9.61%4.10%25.94%20.05.202431.12.20232.322.0000.52812320.05.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)20.05.2024416.9400USD0.00% 1 000 USD5.00%2.93%2.00%15.11%18.26%26.20%13.18%15.51%14.33%12.71%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%20.05.2024020.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16.05.202413 029.9805CZK0.03% 25 000 CZK3.00%0.82%2.71%8.18%11.23%16.19%7.93%---30.04.20240.65%2.71%7.42%13.32%20.05.202406.05.20241.010.650.0980.07820.05.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF20.05.20247.8370USD0.23% 1 000 USD5.00%7.90%5.65%11.72%8.29%11.69%0.94%11.30%--30.04.20240.22%11.59%10.25%46.31%20.05.202429.02.20240.400.4020.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)20.05.202412.5239USD0.05% 1 000 USD5.00%6.94%5.40%19.86%35.84%42.63%14.49%---30.04.20241.19%11.81%16.82%47.06%20.05.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2520.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)20.05.20247.6131USD0.49% 1 000 USD5.00%5.41%1.81%8.21%11.78%15.02%0.12%---30.04.20240.04%10.48%5.80%38.06%20.05.202414.12.20230.074polročne20.0740.97%29.02.20240.250.2520.05.2024010000149011 628 244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)20.05.20247.6409USD0.22% 1 000 USD5.00%6.01%1.38%11.16%8.78%6.88%4.35%---30.04.20240.39%7.08%6.11%15.92%20.05.202414.12.20230.084polročne20.0841.10%29.02.20240.250.2520.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20.05.202490.7900USD-0.94% 1 000 USD5.00%4.52%2.01%36.27%48.76%49.45%-6.21%17.44%--30.04.2024-0.32%18.97%8.99%84.46%20.05.202429.02.20240.650.650020.05.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR16.05.2024109.0000EUR-0.01% 100 EUR3.00%0.16%1.56%3.75%4.76%4.69%0.82%---30.04.20240.06%0.66%0.27%3.15%20.05.202406.05.20241.260.9000.34820.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGEiShares Global Energy ETF (dis)20.05.202443.8400USD0.00% 1 000 USD5.00%0.53%12.24%9.55%10.01%17.98%18.99%5.85%--30.04.20241.83%12.10%26.98%35.77%20.05.202420.12.20231.349polročne21.3493.08%29.02.20240.41420.05.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSCiShares PHLX Semiconductor ETF (dis)20.05.2024228.2400USD0.00% 1 000 USD5.00%15.05%11.52%30.81%42.45%54.66%17.91%30.19%--30.04.20241.68%15.98%22.24%53.98%20.05.202421.03.20240.225štvrťročne10.9000.39%0.351420.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)20.05.20246.8700USD0.40% 1 000 USD5.00%6.14%5.21%14.29%14.88%14.93%3.89%5.64%--30.04.20240.34%7.12%6.07%18.30%20.05.202416.11.20230.179polročne20.1792.62%29.02.20240.390.3820.05.2024199001810702 142 127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.05.202422.5890EUR-0.03% 100 EUR5.00%0.96%0.07%2.62%3.10%1.51%-4.09%---30.04.2024-0.37%2.99%-5.00%9.10%20.05.202431.01.20240.100.1000.16620.05.2024001000011295633 454 053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
TPINTTimothy Plan International ETF (dis)20.05.202427.4450USD0.00% 1 000 USD5.00%6.24%3.95%10.34%12.76%8.80%-2.02%---30.04.2024-0.10%8.59%1.57%26.38%20.05.202411.03.20240.225mesačne30.9003.28%0.623420.05.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)20.05.202420.9900USD0.00% 1 000 USD5.00%2.59%4.25%24.27%9.15%13.77%-6.88%-6.48%--30.04.2024-0.32%14.52%0.97%40.95%20.05.202423.12.20210.141ročne10.1410.67%0.604420.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)20.05.202478.5500USD0.00% 1 000 USD5.00%13.66%11.83%31.74%40.80%51.23%11.95%21.62%--30.04.20241.19%16.65%22.08%65.55%20.05.202420.03.20240.178štvrťročne10.7110.91%0.75320.05.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20.05.20244.6614EUR-0.07% 100 EUR5.00%1.68%1.46%5.78%6.40%6.51%-2.83%---30.04.2024-0.25%3.46%-3.22%13.52%20.05.202429.02.20240.530.5320.05.20241099001151298 085 469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZCHWTAllianz China A-Shares WT (USD) acc17.05.20241 042.2900USD0.52% 1 000 USD5.00%2.88%11.03%1.69%-6.93%-11.76%-19.05%---30.04.2024-1.58%9.43%-11.27%42.28%20.05.202413.05.20240.940.9320.05.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17.05.20249.7962USD0.51% 1 000 USD5.00%2.76%10.62%1.01%-7.87%-12.95%-20.15%---30.04.2024-1.68%9.75%-12.44%41.80%20.05.202413.05.20242.302.2520.05.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17.05.202418.0100USD-0.06% 1 000 USD5.75%5.01%3.62%21.94%30.13%37.80%3.61%---30.04.20240.19%12.26%4.60%48.55%20.05.202429.02.20241.801.5000.040620.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117.05.2024177.9800CZK-0.02% 25 000 CZK5.75%5.01%3.73%22.22%30.69%38.87%3.75%---30.04.20240.20%12.22%4.58%48.92%20.05.202429.02.20241.801.5000.112620.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)17.05.2024100.4500EUR0.79% 100 EUR5.00%0.81%10.02%1.10%-7.64%-13.09%-17.05%---30.04.2024-1.38%8.59%-10.37%37.45%20.05.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2520.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%20.05.202413.05.20241.301.2820.05.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17.05.202418.2700EUR-0.05% 100 EUR5.75%3.10%2.81%22.37%30.22%37.47%7.56%---30.04.20240.49%11.64%6.22%42.05%20.05.2024ročne29.02.20241.801.5000.040620.05.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)20.05.2024136.6900USD0.00% 1 000 USD5.00%9.60%1.57%14.94%9.00%5.08%-3.53%5.98%5.05%6.03%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%20.05.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45820.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.05.2024114.9000EUR0.24% 100 EUR5.00%4.74%6.11%21.07%35.90%46.54%15.65%19.31%--30.04.20241.16%9.86%19.73%49.06%20.05.202420.02.20240.350.250.08720.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)20.05.202416.2700USD0.00% 1 000 USD5.00%6.76%-4.91%-0.09%-11.00%-14.50%-17.49%-8.96%--30.04.2024-1.57%11.70%-6.73%43.65%20.05.202428.12.20230.355štvrťročne40.3552.18%0.754320.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)20.05.202475.9200USD0.00% 1 000 USD5.00%4.30%3.20%14.73%25.05%43.25%13.85%14.51%8.15%10.35%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%20.05.202420.12.20230.286polročne10.5730.75%0.742620.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC20.05.2024146.8400EUR1.32% 100 EUR5.00%1.82%19.69%22.13%26.65%20.51%6.36%10.93%6.91%3.86%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%20.05.202429.02.20240.590.290020.05.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.05.202460.9990EUR0.16% 100 EUR5.00%5.17%2.55%10.07%9.61%7.78%0.30%0.20%2.20%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%20.05.202411.04.20240.240.2420.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)20.05.202437.1365USD0.00% 1 000 USD5.00%-0.62%3.29%6.07%11.76%24.83%8.21%6.38%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%20.05.202418.12.20231.250ročne11.2503.37%0.501920.05.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20.05.202413.8300USD0.00% 1 000 USD5.00%6.22%-0.97%-4.52%-1.78%2.83%-8.46%-0.46%0.94%-3.59%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%20.05.202420.12.20230.414polročne20.4143.00%0.594620.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.05.202430.6350EUR0.28% 100 EUR5.00%1.88%1.85%7.85%5.33%2.68%-0.23%---30.04.2024-0.05%4.50%0.41%12.37%20.05.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02020.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20.05.2024123.2000EUR0.46% 100 EUR5.00%5.75%7.62%27.10%36.81%48.92%13.32%16.30%13.54%13.64%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%20.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)20.05.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%0.06%-10.94%-7.00%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%20.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03020.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20.05.202460.2400EUR0.87% 100 EUR5.00%15.82%18.33%16.81%16.16%-1.73%-6.34%---30.04.2024-0.81%8.84%-3.64%21.42%20.05.202429.02.20240.750.450020.05.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16.05.2024354.9200USD-0.52% 100 000 EUR3.00%6.99%4.34%22.29%17.16%26.90%1.78%9.32%9.11%9.79%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%20.05.202406.05.20241.230.9000.04520.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16.05.2024239.5400EUR0.03% 100 000 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%20.05.202422.04.20241.230.90020.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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%0.41720.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-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%0.95020.05.2024132166016126 824 860100.000COM-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%0.5912920.05.2024-10199100187 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%0.15520.05.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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 2081