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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 
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)02.06.202437.6434USD0.00% 1 000 USD5.00%5.77%6.35%11.62%14.37%13.23%-0.00%5.62%2.94%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%02.06.202426.12.20231.185štvrťročne22.3716.30%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02.06.2024103.0000EUR0.00% 100 EUR5.00%1.60%-1.62%6.39%2.12%-1.34%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%02.06.202415.04.20241.165štvrťročne22.3302.26%30.04.20240.460.4502.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02.06.202496.5200USD0.00% 1 000 USD5.00%0.83%-1.04%-0.32%0.50%-1.64%-5.52%-2.63%-1.81%-1.21%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%02.06.202401.05.20241.165mesačne43.4943.62%31.03.20240.038928.05.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)02.06.202491.0000USD-0.01% 1 000 USD5.00%0.89%-1.15%-0.51%-0.16%-2.60%-5.62%-3.19%-2.34%-1.68%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%02.06.202401.05.20241.154mesačne43.4623.80%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31.05.202470.4700EUR0.63% 100 EUR4.50%2.43%3.15%13.61%14.27%17.71%8.89%7.42%--30.04.20240.71%5.25%9.51%16.92%02.06.202425.04.20241.124štvrťročne22.2483.21%22.11.20231.751.5028.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02.06.202445.1500USD0.00% 1 000 USD5.00%1.46%0.35%1.99%3.32%4.01%----02.06.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)30.05.202458.6900EUR0.38% 100 EUR4.50%2.89%5.18%10.78%14.94%15.99%4.92%4.09%--30.04.20240.51%6.46%7.65%20.42%01.06.202426.01.20241.099polročne12.1983.76%11.04.20241.751.5028.05.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
VANUTIVanguard Utilities ETF USD (dis)02.06.2024157.4300USD0.00% 1 000 USD5.00%6.65%17.70%14.92%15.87%10.78%3.38%3.97%4.07%5.39%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%02.06.202422.03.20241.096štvrťročne14.3842.78%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02.06.202450.3400USD0.00% 1 000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02.06.202403.06.20241.085mesačne52.6045.17%0.207602.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)02.06.202471.6500USD0.01% 1 000 USD5.00%0.89%-0.93%-0.22%0.62%-1.45%-5.61%-2.72%-1.92%-1.33%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02.06.202403.06.20241.063mesačne52.5523.56%0.023601.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)02.06.2024105.7400USD0.00% 1 000 USD5.00%-0.60%-1.97%-1.05%0.60%-0.19%-3.30%-1.30%-0.66%-0.27%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%02.06.202401.05.20241.048mesačne43.1432.97%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
ISHGGBiShares Global Government Bond UCITS ETF (dis)02.06.202481.6060USD0.00% 1 000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30.05.202445.3700EUR-0.20% 100 EUR4.50%0.60%-0.04%2.35%1.86%0.49%-4.19%-0.96%--30.04.2024-0.33%3.72%-2.68%12.17%01.06.202425.04.20241.033štvrťročne22.0664.54%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF02.06.202439.5650EUR0.00% 100 EUR5.00%2.90%7.14%12.00%14.07%13.48%10.85%7.69%4.48%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%02.06.202405.06.20241.030štvrťročne22.0605.21%31.12.20230.380.3800.05430.05.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSFPGoldman Sachs Future Planet Equity ETF (dis)02.06.202432.2061USD0.00% 1 000 USD5.00%4.63%7.53%10.83%7.14%3.03%----02.06.202426.12.20231.026štvrťročne14.10512.75%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02.06.2024106.8250EUR0.00% 100 EUR5.00%-0.26%-0.13%-0.11%2.11%1.02%-5.53%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%02.06.202411.01.20240.996polročne11.9911.86%31.03.20240.160.1628.05.202410990044811 741 312 212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02.06.2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02.06.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30.05.202452.0300USD0.35% 1 000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%01.06.202425.04.20240.968štvrťročne21.9363.73%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02.06.2024138.1950EUR0.00% 100 EUR5.00%-0.10%0.10%0.23%1.98%1.42%-4.22%-2.57%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%02.06.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02.06.202440.7300USD0.00% 1 000 USD5.00%1.50%0.09%2.70%3.56%2.62%----02.06.202403.06.20240.956mesačne52.2955.63%0.45802.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.06.202443.8800USD0.00% 1 000 USD5.00%0.63%0.01%1.41%2.48%2.84%-4.18%-1.85%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%02.06.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31.05.202433.5100EUR0.39% 100 EUR4.50%1.42%-0.30%1.30%0.45%-0.86%-5.99%-2.84%--30.04.2024-0.50%4.06%-4.47%12.03%02.06.202425.04.20240.942štvrťročne21.8855.65%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.06.2024109.1200EUR0.00% 100 EUR5.00%-0.40%-0.42%-0.30%1.74%0.39%-5.91%-2.95%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%02.06.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02.06.202431.9100USD0.00% 1 000 USD5.00%-0.68%2.77%6.54%7.15%6.81%-8.47%0.48%0.09%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%02.06.202426.12.20230.911štvrťročne40.9112.86%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTSMVanguard Total Stock Market ETF (dis)02.06.2024260.4400USD0.00% 1 000 USD5.00%3.89%2.17%14.14%15.92%22.34%6.07%13.11%11.00%10.08%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%02.06.202422.03.20240.911štvrťročne13.6421.40%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)02.06.202444.4600USD0.00% 1 000 USD5.00%5.61%34.47%34.47%34.47%31.54%-5.72%6.70%7.09%6.24%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%02.06.202420.06.20230.893štvrťročne21.7864.02%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.06.202417.5100USD0.00% 1 000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02.06.202448.4716USD0.00% 1 000 USD5.00%1.07%-0.72%0.84%1.06%-1.22%-5.52%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%02.06.202403.06.20240.867mesačne33.4687.16%0.123002.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANCOSTVanguard Consumer Staples ETF (dis)02.06.2024205.9000USD0.00% 1 000 USD5.00%1.81%3.85%9.70%7.89%6.99%----02.06.202422.03.20240.862štvrťročne13.4481.67%0.09428.05.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.06.202476.0900USD0.00% 1 000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02.06.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESGAiShares ESG Aware MSCI EM ETF (dis)02.06.202432.7400USD0.00% 1 000 USD5.00%-1.00%2.47%3.35%3.51%3.37%-10.55%0.26%0.22%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%02.06.202420.12.20230.848polročne20.8482.59%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCHDiShares Core High Dividend ETF (dis)02.06.2024110.0600USD0.00% 1 000 USD5.00%1.71%3.94%9.31%6.29%10.64%3.68%4.22%3.80%4.04%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%02.06.202421.03.20240.835štvrťročne13.3423.04%0.083528.05.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD31.05.202441.4300USD-1.10% 1 000 USD5.75%1.47%3.86%6.64%7.11%8.91%-8.83%2.27%2.11%1.78%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%02.06.202403.07.20230.824ročne10.8241.97%29.02.20242.001.6500.0201428.05.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF02.06.202421.8690EUR0.00% 100 EUR5.00%-0.11%0.04%0.49%2.11%-0.93%-1.88%-1.46%--30.04.2024-0.17%3.41%-3.88%6.78%02.06.202412.12.20230.813polročne20.8133.72%29.02.20240.350.3500.03028.05.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.06.2024122.1400EUR0.00% 100 EUR5.00%-0.11%-0.34%-0.11%2.11%1.77%-4.45%-2.32%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%02.06.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHISRAELiShares MSCI Israel ETF (dis)02.06.202461.8044USD0.00% 1 000 USD5.00%3.52%-3.98%13.03%12.27%18.04%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%02.06.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02.06.202419.0710USD0.00% 1 000 USD5.00%0.53%0.62%7.79%8.40%8.65%----02.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02.06.202438.2800EUR0.00% 100 EUR5.00%0.94%9.14%4.79%7.27%12.51%12.73%3.66%3.35%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%02.06.202415.04.20240.788štvrťročne21.5754.12%30.04.20240.460.4502.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)02.06.202442.4500USD0.00% 1 000 USD5.00%-5.66%-16.99%-12.35%-2.68%1.97%-27.38%0.83%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%02.06.202429.12.20210.783ročne10.7831.84%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02.06.202431.0000USD0.00% 1 000 USD5.00%-0.64%-5.05%-7.88%-22.03%-18.40%-14.00%7.24%--30.04.2024-0.88%14.16%2.73%51.96%02.06.202420.12.20230.776polročne20.7762.50%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPSiShares TIPS Bond ETF (dis)02.06.2024106.7000USD0.00% 1 000 USD5.00%1.19%-0.39%1.17%1.43%-0.84%-5.71%-1.53%-1.04%-0.70%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%02.06.202401.05.20240.758mesačne24.5494.26%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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)02.06.202482.9000EUR0.00% 100 EUR5.00%-1.54%1.56%7.65%0.93%7.77%-3.01%5.88%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%02.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02.06.202433.5567USD0.00% 1 000 USD5.00%5.25%2.31%0.73%4.50%1.58%----02.06.202426.12.20230.756štvrťročne21.5124.50%0.751028.05.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)02.06.2024220.6000EUR0.00% 100 EUR5.00%1.64%2.04%0.55%-4.38%-1.91%-7.76%0.93%-0.15%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%02.06.202402.01.20180.75410.30%30.04.20240.510.5002.06.20240100005101 050 457 238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)02.06.202437.9863USD0.00% 1 000 USD5.00%0.89%-1.32%8.77%10.50%11.72%0.22%4.99%3.00%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%02.06.202426.12.20230.744štvrťročne21.4883.92%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)02.06.2024109.6452USD0.00% 1 000 USD5.00%3.51%2.72%17.08%22.71%33.59%3.42%14.91%12.48%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%02.06.202426.12.20230.741štvrťročne12.9642.70%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANREESVanguard Real Estate ETF (dis)02.06.202483.2400USD0.00% 1 000 USD5.00%2.91%-3.85%-------02.06.202422.03.20240.732štvrťročne12.9303.52%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR31.05.202459.7200EUR0.93% 100 EUR5.25%2.81%7.43%11.90%11.21%13.77%4.36%4.47%2.75%4.08%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%01.06.202401.08.20230.711ročne10.7111.20%29.03.20241.911.5028.05.20242980053720 483 038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02.06.202445.1300USD0.00% 100 000 EUR5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02.06.202420.05.20240.710mesačne51.7043.77%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPDSPDR S&P Dividend ETF USD (dis)02.06.2024130.1100USD0.00% 1 000 USD5.00%1.42%3.38%7.34%6.25%7.21%1.01%6.30%5.44%5.58%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%02.06.202415.03.20240.708štvrťročne12.8312.18%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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