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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 
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12.06.2024313.1600EUR0.00% 100 EUR5.00%-1.18%4.35%3.71%15.68%16.39%-9.54%-3.09%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12.06.202408.05.20240.350.3504.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc12.06.20244.8039USD0.00% 1 000 USD5.00%-3.00%-1.30%7.69%9.17%7.51%----12.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSSPDSPDR S&P Dividend ETF USD (dis)12.06.2024128.3600USD0.00% 1 000 USD5.00%-2.31%-0.36%5.00%6.52%5.31%0.41%5.01%5.14%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12.06.202415.03.20240.708štvrťročne12.8312.21%21.11.20180.350.35002904.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12.06.20246.4925USD0.00% 1 000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12.06.202430.04.20240.350.3504.06.20240100002160475 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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)12.06.2024374.5000EUR0.00% 100 EUR5.00%-4.94%0.70%-0.72%-6.89%-0.60%16.85%7.29%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%12.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR12.06.20246.0480EUR0.00% 100 EUR5.00%3.77%3.21%12.33%9.74%8.27%0.30%8.22%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%12.06.202430.04.20240.350.3506.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVSEMIVanEck Vectors Semiconductor ETF EUR12.06.202441.5000EUR0.00% 100 EUR5.00%11.50%9.76%41.59%59.31%57.29%35.16%---31.05.20242.75%15.33%12.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE10.06.2024121.4900EUR-0.32% 100 EUR4.50%-0.12%-1.67%-0.12%1.26%-0.46%-4.87%-2.57%-1.51%-0.32%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12.06.202411.04.20240.350.2004.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12.06.20246.5810EUR0.00% 100 EUR5.00%-1.50%1.20%8.72%9.54%9.63%2.24%8.44%--31.05.20240.37%7.36%8.40%28.33%12.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202419.8800USD0.00% 1 000 USD5.00%-1.91%0.79%13.78%12.68%9.07%-5.50%3.75%2.70%0.93%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.0700USD0.00% 1 000 USD5.00%0.27%0.56%10.76%14.30%16.16%5.06%6.64%6.45%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc12.06.2024106.6050USD0.00% 1 000 USD5.00%-0.80%4.56%9.26%1.40%11.44%9.34%11.82%--31.05.20240.89%5.88%18.58%31.40%12.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR12.06.2024120.1600EUR0.00% 100 EUR5.00%-1.05%-1.14%0.62%5.89%3.30%----12.06.202407.05.20240.340.3404.06.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR12.06.20241 015.4000EUR0.00% 100 EUR5.00%5.72%7.29%18.12%24.65%31.15%15.95%22.40%20.11%20.97%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%12.06.202430.04.20240.330.3305.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024153.5800EUR0.00% 100 EUR5.00%-0.90%3.23%15.16%23.42%29.41%14.68%14.49%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 089.4100USD0.00% 1 000 USD5.00%5.29%5.41%17.43%24.75%30.92%11.39%21.09%19.36%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024459.8500USD0.00% 1 000 USD5.00%-1.81%-0.42%6.55%12.56%15.59%5.41%9.88%10.62%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3304.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C12.06.202422.9400EUR0.00% 100 EUR5.00%-1.16%4.39%3.92%15.71%16.57%-9.38%-2.75%-1.04%1.81%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%12.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFECADFidelity - Euro Cash Fund A-EUR (dis)11.06.20249.1951EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.06%1.07%0.21%--31.05.20240.09%0.29%0.32%2.37%12.06.202401.08.20230.056ročne10.0560.60%29.03.20240.320.1504.06.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR11.06.202410.8603EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.71%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%12.06.202429.03.20240.320.1504.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12.06.202424.4750EUR0.00% 100 EUR5.00%-3.03%1.49%7.84%9.85%10.42%-4.37%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12.06.202417.06.20240.493štvrťročne20.9874.03%30.04.20240.310.3010.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE10.06.2024252.6500EUR-0.66% 100 EUR4.50%-0.31%5.04%10.70%15.92%15.98%6.62%8.71%6.06%6.51%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%12.06.202411.04.20240.300.1504.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE10.06.2024288.9100EUR-0.25% 100 EUR4.50%0.91%5.54%12.77%17.56%16.55%8.13%9.41%7.00%6.81%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%12.06.202411.04.20240.300.1504.06.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10.06.2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12.06.202411.04.20240.300.1504.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU10.06.2024518.6500USD0.35% 1 000 USD4.50%2.27%3.76%15.26%19.56%23.89%7.51%13.66%12.51%11.14%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%12.06.202411.04.20240.300.1504.06.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10.06.2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%12.06.202414.03.20240.300.1504.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10.06.20246 269.3301CZK0.35% 25 000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%12.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202469.4900USD0.00% 1 000 USD5.00%-0.80%-2.24%5.67%6.39%11.44%7.19%10.12%8.44%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.0450USD0.00% 1 000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202485.4050USD0.00% 1 000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR11.06.202421.9300EUR-1.04% 100 EUR5.25%-1.66%2.76%12.58%20.49%19.71%9.68%10.80%--31.05.20240.95%7.71%13.53%24.89%12.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)11.06.202416.0000EUR-1.05% 100 EUR5.25%-1.60%2.83%12.68%20.57%16.62%7.28%8.12%--31.05.20240.77%7.98%11.00%24.23%12.06.202401.08.20230.367ročne10.3672.27%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12.06.202462.1800USD0.00% 1 000 USD5.00%-0.26%-0.51%5.34%8.46%9.89%2.41%4.90%6.25%7.14%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11.06.2024109.9000EUR0.02% 100 000 EUR2.00%0.29%0.80%1.67%2.76%3.55%0.87%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%12.06.202429.04.20240.300.2504.06.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12.06.202471.0300EUR0.00% 100 EUR5.00%4.36%6.67%28.21%33.92%38.97%11.06%13.55%13.66%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12.06.202462.5800EUR0.00% 100 EUR5.00%3.52%5.48%17.63%22.83%27.96%12.30%13.98%12.48%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12.06.202430.04.20240.300.3005.06.202401000029903 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
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12.06.202439.6350EUR0.00% 100 EUR5.00%-0.05%1.84%9.13%10.60%14.45%8.17%8.65%6.64%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10.06.2024277.5127USD0.21% 1 000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%12.06.202406.05.20240.300.1300.00704.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc12.06.2024324.2000USD0.00% 1 000 USD5.00%5.12%5.17%20.19%24.50%30.65%11.38%20.96%--31.05.20241.04%10.40%13.87%42.16%12.06.202431.12.20230.300.300004.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR12.06.20249.4600EUR0.00% 100 EUR5.00%-1.36%-1.06%7.81%10.45%11.82%----12.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12.06.202457.6900USD0.00% 1 000 USD5.00%-2.00%-1.92%8.09%9.39%8.64%----12.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc12.06.202420.2300EUR0.00% 100 EUR5.00%0.30%0.75%3.15%6.62%6.89%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%12.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc12.06.2024489.2900EUR0.00% 100 EUR5.00%2.36%2.07%11.79%10.44%11.97%9.08%11.33%10.20%11.13%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%12.06.202408.05.20240.300.3004.06.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc12.06.2024172.5400EUR0.00% 100 EUR3.00%0.31%1.90%7.25%10.60%8.30%4.78%6.14%6.17%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%12.06.202413.05.20240.300.180004.06.20240100000052 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) Acc12.06.20246.8454USD0.00% 1 000 USD5.00%-0.58%-0.19%6.11%9.48%10.59%3.01%---31.05.20240.34%5.80%5.25%16.49%12.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10.06.2024136.6500CZK0.80% 25 000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----12.06.202408.05.20240.30004.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD12.06.202476.2500USD0.00% 1 000 USD5.00%3.95%4.87%27.64%34.04%38.85%6.71%12.41%12.97%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%12.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10.06.2024102.3200EUR0.03% 100 EUR4.50%0.30%0.96%1.90%2.83%3.67%----12.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK10.06.2024108.6700CZK1.52% 25 000 CZK4.50%0.75%-5.87%11.01%12.82%14.64%----12.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)12.06.2024114.6000EUR0.00% 100 EUR5.00%-1.29%4.43%8.11%------12.06.202412.12.20233.080ročne13.0802.69%11.04.20240.300.3004.06.202401000036018 165 167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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