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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 
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD26.09.202431.3100USD1.95% 1 000 USD5.25%3.61%4.05%8.11%15.79%22.16%-7.06%2.58%1.61%2.94%31.08.2024-0.66%8.84%-8.23%30.37%-0.72%13.34%2.29%7.90%3.40%3.55%28.09.202401.08.20240.179ročne10.1790.58%30.08.20241.911.5028.09.202439700954787 197 372100.61-0.6114.062.178410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAUDFidelity - America Fund A-DIST-USD26.09.202416.3800USD0.55% 1 000 USD5.25%-0.97%2.89%1.55%7.91%16.17%6.82%8.75%6.94%-31.08.20240.63%7.13%8.94%20.26%9.56%5.42%28.09.2024ročne30.08.20241.891.5028.09.202439700514853 998 388100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD26.09.202438.6100USD-0.26% 1 000 USD5.25%7.61%16.82%14.88%21.53%23.04%2.61%2.94%2.62%-31.08.20240.10%6.28%-0.37%15.73%1.47%6.56%28.09.202401.08.20240.486ročne10.4861.26%30.08.20241.941.5028.09.202439700994432 995 808100.48-0.4811.411.556627EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27.09.202451.4500USD-0.23% 1 000 USD5.75%1.42%5.32%4.26%6.30%22.01%-2.27%5.90%3.58%4.03%31.08.2024-0.13%9.60%-0.77%27.59%3.86%9.58%3.63%5.70%4.51%2.72%28.09.202401.07.20130.138ročne10.1380.27%31.07.20241.881.5000.0401128.09.20240973076063 261 675100.07-0.0718.112.25592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27.09.202446.1800USD-0.50% 1 000 USD5.75%6.70%8.15%11.71%16.18%23.87%-2.10%3.85%2.55%2.90%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%28.09.202401.07.20240.619ročne10.6191.33%31.07.20242.001.6500.0201428.09.2024-110100800165 550 124100.89-0.8911.391.348714EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD27.09.202437.0000USD0.11% 1 000 USD5.75%9.08%10.48%17.50%23.62%28.07%-3.04%3.24%0.88%0.86%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%28.09.202402.07.20180.099ročne10.0990.27%31.07.20242.191.8500.0601328.09.2024-210200540596 324 862102.07-2.0714.421.931020EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR26.09.202412.0000EUR0.00% 100 EUR5.25%1.52%-2.76%-0.66%5.45%6.29%-0.33%-1.96%0.28%-31.08.2024-0.04%3.32%0.42%10.72%-1.15%2.83%28.09.202401.08.20240.217ročne10.2171.80%30.08.20241.451.1528.09.2024-22443351287847 186 226382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.09.20247.2200USD0.14% 1 000 USD5.00%1.69%4.18%-1.37%1.83%9.56%-7.96%-9.42%-10.74%-9.25%31.08.2024-0.75%6.07%-10.05%20.82%-13.41%3.33%-12.84%1.87%-10.71%0.61%28.09.202408.07.20240.470štvrťročne30.6278.69%31.07.20241.891.5000.1008628.09.202470930095245 917 503199.99-99.9911.475.211981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR27.09.202431.9900EUR0.06% 100 EUR5.75%5.02%1.43%2.53%5.47%14.01%3.95%9.79%6.87%6.28%31.08.20240.33%9.21%5.77%18.17%10.37%8.54%8.00%3.88%6.43%3.17%28.09.202401.07.20240.118ročne10.1180.37%31.07.20241.051.5000.0401128.09.202459500380718 003 320100.49-0.4914.391.615737EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.09.202447.1200USD0.00% 1 000 USD5.00%-8.00%-13.28%-12.14%-0.88%-14.06%12.05%13.57%13.42%-0.38%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%28.09.202429.12.20230.990.490028.09.202400010000453 498 309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28.09.202461.0850USD0.00% 1 000 USD5.00%3.34%10.00%6.89%13.10%26.92%4.48%11.36%11.80%-31.08.20240.32%8.63%5.08%25.17%9.67%10.51%11.70%6.75%28.09.202431.12.20230.490.4900.01228.09.2024010000620481 549 665100.00021.563.774951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF28.09.202432.1000EUR0.00% 100 EUR5.00%1.90%4.82%3.57%6.59%10.44%-0.04%---31.08.2024-0.05%4.51%-0.32%11.19%28.09.202401.10.20240.968polročne20.9683.01%30.06.20240.400.400.02028.09.202415148051116091 341 004 025100.28-0.2816.992.0229224.547.35BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCHIiShares MSCI China A UCITS ETF28.09.20244.5750USD0.00% 1 000 USD5.00%16.68%13.21%11.07%11.37%7.07%-10.00%2.53%1.41%-31.08.2024-1.05%9.43%-11.83%18.55%3.10%18.19%4.71%7.30%28.09.202431.07.20240.400.4028.09.202401000043202 342 863 755100.37-0.3711.991.27937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHMSIiShares MSCI India UCITS ETF28.09.202410.7200USD0.00% 1 000 USD5.00%3.18%7.07%17.43%24.33%39.90%10.52%15.46%--31.08.20240.98%6.59%13.62%29.64%13.25%6.75%28.09.202431.07.20240.650.6528.09.202401000015205 890 166 468100.11-0.1121.272.741000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LGHYECL&G Hydrogen Economy UCITS ETF USD28.09.20244.6090USD0.00% 1 000 USD5.00%6.16%2.97%-1.44%-3.42%4.50%-17.00%---31.08.2024-1.42%13.60%28.09.202428.06.20240.490.4928.09.2024010000260389 434 781100.00015.951.285545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.09.202425.2550USD0.00% 1 000 USD5.00%-0.12%1.71%-0.59%-0.41%26.60%-0.32%---31.08.20240.13%14.23%28.09.202429.12.20230.450.4500.02428.09.2024010000250182 543 954100.00037.885.901783EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD28.09.20248.0550USD0.00% 1 000 USD5.00%0.19%8.74%3.83%6.79%19.42%-7.10%6.84%5.46%-31.08.2024-0.56%10.15%-8.51%23.42%1.56%12.78%28.09.202431.07.20240.400.4028.09.202401000019501 174 762 722100.27-0.2724.793.714159EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVGOLDVanEck Vectors Gold Miners UCITS ETF28.09.202440.3200EUR0.00% 100 EUR5.00%5.85%13.90%24.83%27.35%45.09%14.61%8.87%10.24%-31.08.20241.12%13.38%2.28%21.54%6.20%14.29%28.09.202431.12.20230.530.5300.0061328.09.2024298005801 046 624 925100.00-0.0016.691.935246COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDiShares Digitalisation UCITS ETF USD28.09.20249.8875USD0.00% 1 000 USD5.00%4.77%10.14%9.19%15.27%35.98%-2.81%8.12%8.50%-31.08.2024-0.26%11.12%-2.59%39.08%1.95%13.26%28.09.202431.07.20240.400.4028.09.20240100001960967 913 387100.30-0.3025.064.314951EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPiShares Ageing Population UCITS ETF USD28.09.20247.9675USD0.00% 1 000 USD5.00%2.87%10.66%9.33%13.90%25.97%1.23%7.17%4.74%-31.08.20240.08%8.15%-0.35%21.75%3.51%7.06%28.09.202431.07.20240.400.4028.09.2024199003430440 881 518100.00-0.0014.331.912871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc28.09.20249.7730EUR0.00% 100 EUR5.00%1.64%3.57%6.18%17.34%26.14%8.52%9.77%--31.08.20240.62%6.95%9.22%23.30%8.63%6.11%28.09.202431.07.20240.450.4528.09.2024197021590269 957 880100.00013.211.546729EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF28.09.202440.5600EUR0.00% 100 EUR5.00%2.49%2.45%0.63%10.37%13.28%8.84%8.02%6.16%-31.08.20240.75%5.79%11.56%18.35%9.31%6.80%5.71%3.94%28.09.202431.07.20240.300.3028.09.20241990039203 938 809 982100.00010.361.107524EQ-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
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD28.09.202471.1600USD0.00% 1 000 USD5.00%1.57%4.48%8.89%19.87%34.93%9.68%13.57%12.19%-31.08.20240.70%8.12%9.51%28.73%10.46%8.28%10.84%6.27%28.09.202431.07.20240.300.3028.09.202401000029404 033 725 643100.30-0.3022.805.528316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD28.09.202480.0100USD0.00% 1 000 USD5.00%3.13%2.26%8.06%29.53%45.22%7.39%12.99%12.73%-31.08.20240.60%8.81%6.03%31.14%8.65%10.52%11.21%8.68%28.09.202431.07.20240.300.3028.09.20241990034702 018 222 876100.29-0.2920.903.108712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.09.2024218.6450USD0.00% 1 000 USD5.00%9.38%-4.50%16.73%40.14%105.48%5.62%38.03%34.69%34.97%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%28.09.202428.03.20243.090.750028.09.202400010000405 006 697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc28.09.20244.8830EUR0.00% 100 EUR5.00%1.16%4.16%4.93%6.21%12.31%-1.60%---31.08.2024-0.17%3.53%-3.04%13.83%28.09.202431.07.20240.530.5328.09.20241099001161316 249 787100.0005.864.703070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)28.09.20244.3553EUR0.00% 100 EUR5.00%1.12%3.71%2.48%1.35%9.84%-3.94%---31.08.2024-0.39%3.43%28.09.202431.07.20240.090.0928.09.202400100003601 657 928 330100.00-0.002.667.077030BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF28.09.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%2.26%---31.08.20240.18%5.89%7.22%19.93%28.09.202430.08.20240.250.357728.09.2024010000330052 281 946100.00-0.0019.093.017821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF28.09.20248.8520EUR0.00% 100 EUR5.00%1.65%3.60%5.37%12.59%19.88%7.63%---31.08.20240.56%6.65%8.73%19.01%28.09.202430.08.20240.250.309128.09.20240100002010101 328 219100.00014.392.058317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF28.09.20249.1680EUR0.00% 100 EUR5.00%2.38%0.76%7.81%21.37%29.55%12.76%---31.08.20240.97%7.14%13.78%24.89%28.09.202430.08.20240.200.307428.09.20240100002020369 708 576100.00022.914.187821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)28.09.20247.8350USD0.00% 1 000 USD5.00%-2.89%4.57%1.94%7.25%14.08%4.14%---31.08.20240.36%7.08%4.83%13.77%28.09.202413.06.20240.041polročne10.0831.06%31.07.20240.180.2528.09.20240100001340844 638 445100.00023.224.827030EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)28.09.20248.2094USD0.00% 1 000 USD5.00%7.87%8.69%5.73%9.16%23.56%1.33%---31.08.20240.10%10.49%2.25%32.02%28.09.202413.06.20240.053polročne10.1061.29%31.07.20240.250.2528.09.2024010000136011 585 791100.00020.542.817524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28.09.202413.5397USD0.00% 1 000 USD5.00%2.46%-1.58%6.16%22.77%47.35%13.67%---31.08.20241.14%12.17%16.37%46.51%28.09.202413.06.20240.030polročne10.0600.44%31.07.20240.180.2528.09.20240100001510938 001 683100.00030.665.808614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation28.09.2024140.2200USD0.00% 1 000 USD5.00%3.30%6.23%9.77%18.35%31.53%7.81%12.08%--31.08.20240.57%7.54%7.01%25.18%28.09.202431.01.20240.220.2200.02328.09.20240100003673014 193 287 212100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28.09.202449.1825USD0.00% 1 000 USD5.00%10.42%15.05%22.55%35.58%53.47%7.71%19.32%--31.08.20240.48%11.67%0.16%37.26%28.09.202431.12.20230.550.5500.02028.09.2024-010000250528 445 927100.02-0.0220.623.085842EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRFTCHFranklin FTSE China UCITS ETF28.09.202423.0650EUR0.00% 100 EUR5.00%22.86%14.47%22.39%23.89%14.58%-5.67%-0.56%--31.08.2024-0.77%11.93%-14.28%16.24%28.09.202431.07.20240.190.1900.01028.09.2024298009521531 545 751100.21-0.2110.291.20857EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRLEUGRFranklin Liberty Euro Green Bond ETF28.09.202423.6150EUR0.00% 100 EUR5.00%0.94%3.31%2.40%2.04%11.02%-3.88%-2.24%--31.08.2024-0.38%3.82%-5.11%13.76%28.09.202431.07.20240.180.1800.04028.09.2024-01990189288 834 241104.47-4.476.490.60013.427.555941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PROUFOProcure Space ETF (UFO) (dis)28.09.202419.4300USD-0.36% 1 000 USD5.00%5.54%22.28%14.23%3.96%17.33%-13.69%-5.58%--31.08.2024-1.15%12.25%-13.21%29.60%28.09.202427.09.20240.223štvrťročne20.4472.29%0.752228.09.202401000035034 405 602101.55-1.5519.111.212079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)28.09.20244.8617EUR0.00% 100 EUR5.00%1.68%5.90%5.70%6.66%17.17%-3.00%-1.51%--31.08.2024-0.32%5.56%-4.96%18.31%28.09.202431.07.20240.500.5027.09.20240010000632450 516 180100.0006.347.382575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.09.2024120.3200EUR0.00% 100 EUR5.00%4.95%-3.06%3.89%20.08%36.91%14.34%19.94%--31.08.20241.12%10.12%18.15%46.94%28.09.202420.02.20240.350.250.08727.09.20240100008703 589 132 836100.00021.403.62928EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)28.09.202412.0140EUR0.00% 100 EUR5.00%3.62%0.38%8.78%17.26%34.22%8.16%19.00%--31.08.20240.63%10.49%10.54%41.11%28.09.202431.07.20240.360.3627.09.20240100001010674 467 485100.00028.066.558811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD28.09.20246.9500USD0.00% 1 000 USD5.00%-1.59%5.58%8.13%8.76%21.64%-1.75%9.35%--31.08.2024-0.09%8.81%-1.90%23.69%3.09%9.17%28.09.202431.07.20240.350.3527.09.20240100002140536 467 289100.00020.393.673958EQ-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
ISHMWSiShares MSCI World SRI UCITS ETF28.09.202411.2700EUR0.00% 100 EUR5.00%2.92%2.04%3.87%11.83%19.73%8.68%12.41%--31.08.20240.68%7.65%10.69%21.70%13.29%8.51%28.09.202431.07.20240.200.2027.09.20240990040007 034 861 208100.09-0.0921.473.397624EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)28.09.20247.4688USD0.00% 1 000 USD5.00%2.89%8.56%9.63%16.20%27.05%7.76%6.56%--31.08.20240.54%7.19%5.11%16.39%28.09.202416.05.20240.087polročne10.1742.33%31.07.20240.390.3827.09.2024199001770844 346 119100.01-0.0115.192.688416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF28.09.20245.8400USD0.00% 1 000 USD5.00%1.74%6.28%6.61%8.15%19.38%-0.65%0.66%1.67%-31.08.2024-0.12%5.53%-2.74%18.77%-2.07%5.70%28.09.202477.27%31.07.20240.450.4527.09.202400100006321 608 932 923100.0006.347.382575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed28.09.20249.7490EUR0.00% 100 EUR5.00%2.30%6.20%8.92%18.63%28.41%6.59%8.51%8.71%-31.08.20240.43%6.77%5.08%18.56%7.40%6.80%28.09.202431.07.20240.250.2527.09.202401000075055 877 769100.00022.383.468218EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD28.09.202412.9700USD0.00% 1 000 USD5.00%2.47%6.68%10.06%19.02%32.41%11.64%13.96%--31.08.20240.86%7.89%10.24%19.89%28.09.202430.08.20240.250.256727.09.2024010000990341 138 897100.00020.444.606634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHARiShares Automation & Robotics UCITS ETF USD28.09.202413.6650USD0.00% 1 000 USD5.00%4.07%3.41%-0.51%4.07%24.79%0.93%12.44%10.29%-31.08.20240.18%11.84%4.75%37.90%10.26%15.77%28.09.202431.07.20240.400.4027.09.202401000015003 196 193 955100.44-0.4429.803.904753EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28.09.202416.0225USD0.00% 1 000 USD5.00%3.77%6.36%6.67%12.68%25.99%8.77%15.22%14.86%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%28.09.202431.07.20240.200.2027.09.202401000017405 482 188 642100.00022.464.037129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF28.09.20248.0000USD0.00% 1 000 USD5.00%8.73%13.13%16.87%15.19%22.56%-2.19%4.30%3.68%-31.08.2024-0.34%8.37%-5.40%20.44%1.65%9.99%28.09.202431.07.20240.250.2527.09.20241990022703 089 469 757100.07-0.0714.991.688612EQ-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
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