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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11.06.202433.3100USD-0.06% 1 000 USD5.00%-0.39%3.32%6.80%6.68%4.39%-9.63%-0.09%0.42%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11.06.202420.12.20230.848polročne20.8482.54%0.251504.06.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)11.06.202467.6200USD-0.16% 1 000 USD5.00%-1.40%-2.58%10.09%12.89%15.75%0.28%---31.05.20240.22%9.81%4.07%31.92%11.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR11.06.202462.5600EUR0.00% 100 EUR5.00%3.49%6.67%17.90%22.79%28.18%12.29%13.89%12.38%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%11.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11.06.202463.6900EUR0.05% 100 EUR5.00%3.59%6.75%17.97%22.98%28.41%6.04%---31.05.20240.50%7.56%6.69%19.76%11.06.202406.03.20240.250.150.04604.06.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11.06.202467.2400USD0.00% 1 000 USD5.00%3.27%4.93%17.82%22.84%28.17%7.94%12.72%11.75%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11.06.202430.04.20240.300.3004.06.202401000029803 652 651 583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)11.06.202487.4100USD-0.15% 1 000 USD5.00%-2.05%-0.40%4.72%9.02%9.72%1.38%---31.05.20240.35%9.73%11.07%32.36%11.06.202420.12.20231.329ročne11.3291.52%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)11.06.2024113.8900USD-0.24% 1 000 USD5.00%-2.03%-0.79%5.39%9.06%9.75%1.40%---31.05.20240.34%9.80%11.19%32.89%11.06.202421.03.20240.367štvrťročne11.4671.29%0.181004.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)11.06.202440.6200USD0.02% 1 000 USD5.00%-1.42%-0.54%10.52%13.99%17.73%5.37%10.38%--31.05.20240.56%8.39%9.42%25.08%11.06.202409.05.20240.121mesačne50.2890.71%0.523004.06.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD10.06.202410.6600USD-0.09% 1 000 USD5.25%0.57%2.70%7.47%7.73%4.00%-9.24%-2.55%-0.80%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%11.06.202429.03.20241.69004.06.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTUSESXtrackers MSCI USA ESG UCITS ETF11.06.202458.4900USD0.26% 1 000 USD5.00%3.60%5.04%18.62%22.49%30.09%10.39%16.30%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)11.06.20249.4825USD0.00% 1 000 USD5.00%-3.31%-2.07%2.43%-5.29%-8.60%-15.66%-2.16%-1.26%3.18%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%11.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05204.06.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc10.06.2024197.1500EUR-0.15% 100 EUR5.00%1.52%4.25%17.30%20.59%24.56%8.47%10.88%8.14%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%11.06.202413.05.20241.361.3004.06.202419801265017 331 492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZSGAAllianz Best Styles Global Equity A EUR - dis10.06.2024253.6800EUR0.79% 100 EUR5.00%1.83%5.33%15.66%19.02%23.24%12.12%12.34%9.33%9.74%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%11.06.202415.12.20233.293ročne13.2931.31%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF11.06.202462.3800USD0.12% 1 000 USD5.00%0.06%0.19%6.18%8.77%10.17%2.52%5.06%6.26%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%11.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR11.06.202438.8250EUR0.04% 100 EUR5.00%0.14%1.74%6.11%8.69%10.24%----11.06.202406.03.20240.250.150.02104.06.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11.06.202430.7136USD-0.18% 1 000 USD5.00%-2.14%0.92%3.08%6.70%2.06%-2.12%1.03%2.49%1.77%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11.06.202416.05.20240.354štvrťročne20.7082.30%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FRLQUSFranklin LibertyQ U.S. Equity ETF11.06.202450.6200EUR0.14% 100 EUR5.00%-0.12%2.45%10.66%13.18%18.28%12.01%12.75%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11.06.202429.03.20240.250.2500.02004.06.2024199002510182 246 965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11.06.202487.9600USD0.06% 1 000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11.06.202421.03.20240.145štvrťročne10.5810.66%0.171304.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR11.06.202413.0640EUR-0.09% 100 EUR5.00%1.63%1.71%10.62%14.72%12.80%-1.18%---31.05.20240.11%9.25%1.68%34.74%11.06.202408.05.20240.450.4505.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD11.06.202414.0520USD0.00% 1 000 USD5.00%1.42%0.21%10.48%14.88%12.97%-5.05%---31.05.2024-0.21%9.95%-0.39%40.95%11.06.202408.05.20240.450.4504.06.20240100002340154 172 816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis10.06.2024149.7800EUR0.44% 100 EUR5.00%0.21%6.17%12.30%13.57%14.27%-1.67%4.95%2.25%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%11.06.202415.12.20234.327ročne14.3272.90%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10.06.2024159.7100EUR0.43% 100 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11.06.202413.05.20241.951.9004.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.3980EUR-0.23% 100 EUR5.00%-0.13%6.56%10.34%14.50%13.85%2.02%7.41%5.66%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF11.06.202431.6800USD-0.31% 1 000 USD5.00%-0.44%-3.65%-0.05%1.98%-0.31%----11.06.202418.03.20240.215štvrťročne10.8592.70%31.12.20230.400.400.02004.06.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc11.06.202418.0720USD0.00% 1 000 USD5.00%-0.20%-2.74%1.46%4.30%2.96%-5.61%---31.05.2024-0.20%9.48%2.62%32.25%11.06.202431.12.20230.400.400.02004.06.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)11.06.202489.3200USD0.21% 1 000 USD5.00%5.44%8.40%22.11%24.61%31.47%8.45%15.08%14.57%13.07%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%11.06.202421.03.20240.084štvrťročne10.3340.38%0.18204.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEMUiShares MSCI EMU UCITS ETF Acc11.06.2024178.1600EUR-0.48% 100 EUR5.00%-0.85%4.37%11.38%17.41%17.09%7.03%9.31%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR11.06.2024231.1500EUR-0.26% 100 EUR5.00%1.56%-2.86%10.97%12.92%8.24%3.25%7.50%6.51%9.16%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%11.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc10.06.2024177.5800EUR-0.54% 100 EUR5.00%-1.88%-1.38%11.78%12.31%12.19%-2.08%6.64%4.91%4.81%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%11.06.202413.05.20242.122.0504.06.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc10.06.202418.1296USD-0.90% 1 000 USD5.00%-1.79%-2.32%11.03%12.56%12.04%-2.67%7.34%5.85%4.99%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%11.06.202413.05.20242.102.0504.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc11.06.20246.8908USD0.41% 1 000 USD5.00%0.15%0.85%7.27%10.00%11.25%3.23%---31.05.20240.34%5.80%5.25%16.49%11.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11.06.20246.9125USD-0.59% 1 000 USD5.00%-1.95%0.18%4.56%2.37%-1.30%-8.93%1.13%2.00%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%11.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF11.06.20248.7300EUR0.18% 100 EUR5.00%0.68%6.57%11.65%15.87%14.91%7.08%---31.05.20240.68%6.26%11.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11.06.202438.1958USD-0.08% 1 000 USD5.00%1.96%-0.10%10.06%10.65%10.72%0.04%4.32%3.30%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11.06.202426.12.20230.744štvrťročne21.4883.89%0.251204.06.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024183.4450EUR-0.66% 100 EUR5.00%1.67%0.74%11.16%4.98%5.25%-0.65%4.98%4.13%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR11.06.202474.3000EUR-0.68% 100 EUR5.00%1.70%0.73%11.16%12.55%12.82%6.00%7.86%5.97%8.14%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%11.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD11.06.202479.8400USD-0.64% 1 000 USD5.00%1.38%-0.92%11.00%12.56%12.81%1.90%6.73%5.37%5.67%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%11.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged11.06.202439.0720EUR-0.43% 100 EUR5.00%2.68%7.06%21.38%24.11%31.64%16.02%15.16%10.60%9.93%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%11.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)11.06.2024136.9400USD0.35% 1 000 USD5.00%2.65%-1.27%9.84%7.16%6.29%-5.37%5.93%4.90%5.14%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%11.06.202421.03.20240.126štvrťročne10.5040.37%31.03.20240.45804.06.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11.06.20248.8280EUR-0.02% 100 EUR5.00%3.26%7.50%17.55%22.31%28.22%13.83%---31.05.20241.13%6.87%11.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11.06.20246.5025USD0.27% 1 000 USD5.00%3.42%0.58%13.53%10.00%8.78%-3.60%7.20%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11.06.202430.04.20240.350.3504.06.20240100002160475 990 024100.00016.973.234651EQ-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
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR11.06.20246.0620EUR0.40% 100 EUR5.00%4.02%2.49%13.78%10.12%9.09%0.38%8.27%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%11.06.202430.04.20240.350.3506.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc11.06.20248.3560EUR-0.51% 100 EUR5.00%-0.82%4.09%11.50%------11.06.202431.03.20240.120.1204.06.20241990021201 100 597 069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)11.06.20246.2890USD-0.68% 1 000 USD5.00%1.01%-2.39%7.87%------11.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc11.06.20246.2990EUR-0.79% 100 EUR5.00%1.22%-0.77%8.75%------11.06.202431.03.20240.150.2004.06.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc11.06.20247.7680EUR-0.46% 100 EUR5.00%-0.66%4.77%11.35%------11.06.202431.03.20240.120.1204.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZTHCHAllianz Thematica AT (H2-CZK) - acc10.06.20244 794.9302CZK-1.01% 25 000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11.06.202413.05.20241.951.9004.06.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc10.06.2024167.5500USD-0.99% 1 000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis10.06.2024212.6300EUR0.23% 100 EUR5.00%-1.17%0.43%7.99%6.99%5.92%3.04%10.45%--31.05.20240.34%7.45%5.50%21.89%11.06.202415.12.20233.348ročne13.3481.58%13.05.20241.951.9004.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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