Seznam fondů

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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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31.05.2024101.7000EUR0.04% 100 EUR5.00%-0.78%-0.97%4.26%3.25%2.44%----01.06.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC31.05.202413.2200USD1.61% 1 000 USD5.00%6.27%3.93%4.59%8.54%6.87%----01.06.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
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
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
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.05.20241 511.0000CZK-1.24% 25 000 CZK5.25%1.82%1.82%10.70%11.35%15.34%----01.06.202426.04.20241.91028.05.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
INSP5EWInvesco S&P 500 Equal Weight ETF01.06.2024165.7800USD0.93% 1 000 USD5.00%1.97%1.15%10.24%10.30%17.66%----01.06.202418.03.20240.680štvrťročne12.7211.66%0.201128.05.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31.05.2024114.5300EUR-0.17% 100 EUR5.00%-2.23%-3.15%6.27%7.18%13.14%----01.06.202413.05.20242.102.0528.05.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31.05.202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31.05.202413.3700EUR0.98% 100 EUR5.25%4.70%13.59%18.11%17.69%19.48%----01.06.202426.04.20241.93028.05.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31.05.202413.3700EUR1.21% 100 EUR5.25%-1.33%-2.55%7.91%3.64%3.56%----01.06.202426.04.20241.931.5028.05.20244960048036 176 432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR01.06.202422.6641EUR0.00% 100 EUR5.00%1.68%6.42%13.73%13.12%16.04%----01.06.202431.03.20240.650.6528.05.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD01.06.202421.2848USD0.00% 1 000 USD5.00%12.20%5.06%4.29%-7.10%-19.07%----01.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30.05.202453.1900USD0.87% 1 000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01.06.202422.11.20231.60028.05.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31.05.202453.0400EUR0.04% 100 EUR2.50%1.01%2.06%4.00%5.91%7.76%----01.06.202422.11.20230.76028.05.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHAGREiShares Agribusiness UCITS ETF EUR01.06.202441.5650EUR0.00% 100 EUR5.00%-1.70%1.55%2.84%-6.31%0.85%----01.06.202431.03.20240.550.5528.05.2024199001010452 668 567100.90-0.9013.341.393663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)30.05.202474.9200EUR0.62% 100 EUR5.00%2.56%4.48%11.95%10.13%9.21%----01.06.202422.11.20231.60028.05.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01.06.202445.1500USD0.03% 1 000 USD5.00%1.48%0.20%1.98%3.25%4.67%----01.06.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)01.06.202412.3000USD0.97% 1 000 USD5.00%2.16%-1.64%14.42%22.33%22.23%----01.06.202427.12.20230.019ročne10.0190.16%0.593028.05.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC01.06.202416.5700EUR0.00% 100 EUR5.00%0.30%10.47%14.89%-7.91%-7.92%----01.06.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.05.2024121.1700EUR-0.65% 100 EUR3.00%0.71%-1.78%3.66%2.92%4.39%----01.06.202419.04.20243.190ročne13.1902.62%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD01.06.202436.7400USD0.00% 1 000 USD5.00%-2.04%-4.90%9.84%10.51%20.16%----01.06.202431.10.20230.650.6500.05328.05.202401000010006 464 273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR01.06.20246.6930EUR0.00% 100 EUR5.00%1.75%-17.38%-1.72%-10.23%-17.48%----01.06.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR01.06.202412.9120EUR0.00% 100 EUR5.00%1.69%11.21%6.91%-1.74%11.71%----01.06.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR01.06.20249.2180EUR0.00% 100 EUR5.00%6.65%4.12%1.33%-3.93%-17.97%----01.06.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31.05.202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01.06.202429.03.20241.65028.05.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMPOLENAmundi Funds Polen Capital Global Growth31.05.20241 069.7000CZK0.19% 25 000 CZK5.00%-0.60%-6.11%3.10%4.52%14.09%----01.06.202422.11.20232.10028.05.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSEEInvesco Solar Energy UCITS ETF EUR01.06.202422.8950EUR0.00% 100 EUR5.00%15.32%7.56%2.26%-18.83%-33.63%----01.06.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR01.06.20246.7680EUR0.00% 100 EUR5.00%1.71%0.85%12.84%10.34%13.54%----01.06.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)01.06.202410.6500USD1.14% 1 000 USD5.00%-0.09%0.05%2.50%-7.87%-10.58%----01.06.202428.12.20230.146polročne20.1461.39%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01.06.20249.0200EUR0.00% 100 EUR5.00%-0.51%-5.62%-10.39%-29.19%-36.97%----01.06.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF01.06.202413.0640EUR0.00% 100 EUR5.00%-8.14%-14.38%-10.24%-15.32%-15.33%----01.06.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30.05.2024102.8200EUR-0.01% 100 EUR3.00%0.08%1.63%2.01%2.71%3.54%----01.06.202413.05.20241.090.7500.80428.05.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc01.06.202491.1930EUR0.00% 100 EUR5.00%-0.22%-4.23%9.35%9.52%15.87%----01.06.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)01.06.202449.8250EUR0.00% 100 EUR5.00%0.77%-0.69%0.01%-0.39%2.13%----01.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEUSBiShares € Ultrashort Bond UCITS ETF01.06.20245.2622EUR0.00% 100 EUR5.00%0.33%1.01%2.11%3.08%4.14%----01.06.202431.03.20240.090.9028.05.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)01.06.202414.7400USD0.27% 1 000 USD5.00%-0.03%-0.27%-0.34%-2.58%-1.21%----01.06.202428.12.20230.566ročne20.2831.93%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF01.06.2024103.5000EUR0.00% 100 EUR5.00%0.37%0.94%1.85%2.71%3.56%----01.06.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H131.05.2024140.8200CZK0.28% 25 000 CZK5.75%6.79%11.75%18.93%14.25%15.83%10.36%---01.06.202429.02.20241.831.5000.0251128.05.202439700380309 052 715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR30.05.20241 681.1100EUR0.04% 100 000 EUR3.00%0.94%2.41%6.89%9.46%13.77%4.59%---01.06.202413.05.20240.660.400.0550.07828.05.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.05.2024104.5100EUR0.06% 100 EUR3.00%0.76%-0.20%0.97%3.08%3.54%----01.06.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.05.2024116.7100CZK0.13% 25 000 CZK3.00%1.00%0.26%2.31%5.10%6.56%----01.06.202413.05.20241.080.7501.91928.05.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01.06.202445.5311USD0.32% 1 000 USD5.00%4.46%2.06%15.11%20.92%25.95%----01.06.202422.03.20240.135štvrťročne10.5421.19%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)01.06.202432.3400USD1.25% 1 000 USD5.00%3.89%4.19%18.98%19.07%19.81%----01.06.202428.12.20230.127štvrťročne20.2540.79%0.751428.05.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%6.90%14.95%----01.06.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)01.06.202435.2326USD0.85% 1 000 USD5.00%7.25%10.39%6.31%0.04%-4.18%----01.06.202426.12.20230.560štvrťročne21.1193.20%0.453828.05.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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