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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 
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR18.05.202484.4600EUR0.00% 100 EUR5.00%3.63%4.87%19.51%17.81%22.30%8.63%11.24%--30.04.20240.69%8.37%13.54%28.79%18.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMP90Amundi Funds Protect 90 A2 EUR Cap15.05.202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%18.05.202422.11.20231.54018.04.2024910738024548 401 143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHISRAELiShares MSCI Israel ETF (dis)18.05.202461.2512USD0.21% 1 000 USD5.00%5.73%-0.10%16.09%13.81%10.69%-2.48%2.26%--30.04.2024-0.20%10.16%0.90%34.92%18.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)18.05.202415.6000USD0.18% 1 000 USD5.00%11.00%5.19%11.19%10.87%12.88%-7.53%---30.04.2024-0.64%12.21%18.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc18.05.2024109.3250USD0.00% 1 000 USD5.00%2.39%9.64%7.80%7.57%14.00%10.91%11.65%--30.04.20241.00%6.00%19.86%33.49%18.05.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)18.05.20244.2167EUR0.00% 100 EUR5.00%0.30%0.18%3.19%4.05%4.12%-4.46%---30.04.2024-0.40%3.43%18.05.202429.02.20240.090.0928.04.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)18.05.202442.6100USD-0.19% 1 000 USD5.00%7.41%-9.07%-6.62%-25.36%-39.57%-16.48%11.03%13.32%1.24%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%18.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF18.05.202437.3200EUR0.00% 100 EUR5.00%5.66%34.20%30.15%34.83%15.92%2.71%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%18.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C18.05.202413.9540EUR0.00% 100 EUR5.00%17.72%21.17%13.47%12.33%5.12%-10.63%-1.66%0.69%4.85%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%18.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc18.05.202420.4600EUR0.00% 100 EUR5.00%3.16%-4.87%-2.12%7.29%12.43%6.96%3.32%4.68%2.25%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%18.05.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR18.05.202429.5620EUR0.00% 100 EUR5.00%2.02%2.98%20.59%25.31%33.10%15.04%12.28%9.53%9.94%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%18.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)18.05.202456.6900USD0.19% 1 000 USD5.00%4.27%-0.21%16.48%10.06%2.92%-5.82%5.19%8.91%11.29%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%18.05.202421.03.20240.031štvrťročne10.1260.22%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18.05.2024513.2200EUR0.00% 100 EUR5.00%3.04%4.70%18.38%22.57%27.17%14.09%15.12%14.20%15.30%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%18.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)18.05.202479.6647USD0.02% 1 000 USD5.00%8.27%7.41%22.14%19.60%22.88%5.48%12.36%8.82%6.31%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%18.05.202418.03.20240.154štvrťročne10.6160.77%0.291818.04.202401000032016 113 187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]16.05.2024319.3280USD-0.06% 1 000 USD3.00%5.22%3.05%13.80%13.19%16.00%4.83%11.50%10.24%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%18.05.202408.03.20240.250.0800.01718.04.2024010000348033 149 689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)18.05.2024108.6900USD-0.06% 1 000 USD5.00%5.20%6.11%25.38%30.55%40.44%15.74%23.15%18.84%16.68%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%18.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18.05.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)18.05.2024255.3800USD0.14% 1 000 USD5.00%7.06%2.58%19.04%15.59%18.33%-1.52%7.29%8.80%8.09%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%18.05.202421.03.20240.405štvrťročne11.6180.63%0.061918.04.202429800634017 560 245 941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----18.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17.05.2024134.1200EUR0.88% 100 EUR5.00%8.17%7.82%11.56%12.26%10.51%-6.92%4.42%3.70%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%18.05.202415.12.20200.057ročne10.0570.04%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)18.05.2024213.0187EUR0.00% 100 EUR4.50%0.18%0.11%2.98%3.90%3.99%-4.74%-2.16%-0.91%0.42%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%18.05.202414.03.20240.140.1418.04.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)18.05.2024131.0200EUR0.00% 100 EUR5.00%9.15%24.78%31.31%35.73%41.06%19.91%10.94%4.90%4.09%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%18.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)18.05.2024105.7434EUR0.00% 100 EUR4.50%0.45%1.20%2.41%3.45%4.58%1.54%0.94%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%18.05.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)18.05.2024164.9000EUR0.00% 100 EUR5.00%4.30%8.24%14.23%15.36%14.51%7.78%7.40%6.52%7.37%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%18.05.202415.02.20240.300.3018.04.202401000000218 562 118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©18.05.2024123.6104USD0.00% 1 000 USD4.50%0.56%1.32%3.63%4.87%6.75%3.38%2.76%2.64%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%18.05.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)18.05.2024617.8220EUR0.00% 100 EUR5.00%2.64%2.52%16.68%20.37%24.94%12.50%14.45%13.72%14.80%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%18.05.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)18.05.202470.1400EUR0.00% 100 EUR5.00%2.87%-1.16%8.22%11.96%9.98%1.19%---30.04.20240.04%8.72%2.54%29.05%18.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)18.05.202417.0835EUR0.00% 100 EUR5.00%0.31%0.28%1.15%1.99%2.10%-6.22%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%18.05.202412.12.20230.330ročne10.3301.93%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)18.05.2024222.5500EUR0.00% 100 EUR5.00%9.66%13.22%-3.53%-9.11%-19.16%-5.49%-3.20%-1.46%2.39%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%18.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)18.05.202451.1300EUR0.00% 100 EUR5.00%5.10%1.75%6.51%6.08%4.35%----18.05.202412.12.20231.540ročne11.5403.01%14.03.20240.240.2418.04.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)18.05.2024181.6200EUR0.00% 100 EUR5.00%6.21%10.01%14.18%19.06%16.78%10.36%8.55%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%18.05.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)18.05.2024208.7811EUR0.00% 100 EUR5.00%0.92%-2.12%8.77%2.77%-1.92%3.05%11.57%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%18.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)18.05.2024326.4015EUR0.00% 100 EUR5.00%9.48%9.60%13.06%25.02%23.81%-6.40%-2.72%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%18.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)18.05.2024387.9500EUR0.00% 100 EUR5.00%1.29%4.09%2.95%1.08%5.84%19.80%6.80%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%18.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc18.05.202494.5680EUR0.00% 100 EUR5.00%3.74%-0.02%17.45%22.17%23.07%----18.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)18.05.2024691.9000EUR0.00% 100 EUR5.00%4.82%5.65%18.64%25.55%20.14%8.76%13.62%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%18.05.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)18.05.202455.9600EUR0.00% 100 EUR5.00%4.29%0.72%0.72%5.95%5.14%-2.43%---30.04.2024-0.32%5.65%-0.05%20.83%18.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C18.05.202461.9200EUR0.00% 100 EUR5.00%3.32%4.54%18.60%23.54%27.12%5.41%---30.04.20240.48%7.77%18.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR18.05.202450.6200EUR0.00% 100 EUR5.00%0.26%0.30%5.25%6.34%4.25%1.68%---30.04.20240.10%3.16%-0.53%7.67%18.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KRSCHIKraneShares CSI China Internet ETF (dis)18.05.202432.2600USD-0.02% 1 000 USD5.00%25.87%26.96%16.63%19.84%20.24%-22.80%-5.78%-5.58%-0.12%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%18.05.202427.12.20230.461ročne20.2310.71%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.05.202475.2000EUR0.00% 100 EUR5.00%4.49%3.88%20.69%34.07%37.43%19.50%22.62%21.43%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%18.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C18.05.202443.1600EUR0.00% 100 EUR5.00%8.73%7.67%10.81%12.22%9.27%-4.36%---30.04.2024-0.52%7.51%-4.56%18.91%18.05.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C18.05.2024139.1450EUR0.00% 100 EUR5.00%0.38%-0.06%2.58%3.40%3.80%-3.90%-2.09%-1.11%-0.21%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%18.05.202422.05.20242.091štvrťročne24.1813.00%06.03.20240.160.060.06016.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C18.05.202421.7670EUR0.00% 100 EUR5.00%0.92%0.67%4.72%7.62%8.56%1.22%2.20%2.11%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%18.05.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)18.05.20245.1124EUR0.00% 100 EUR5.00%1.63%0.90%2.40%1.86%-0.93%-3.47%0.37%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%18.05.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C18.05.202419.4360EUR0.00% 100 EUR3.00%3.36%1.80%13.66%14.71%13.93%8.93%12.09%--30.04.20240.70%7.41%11.37%24.59%18.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T17.05.2024183.3500EUR-0.41% 100 EUR5.00%3.09%5.22%18.01%17.98%17.24%-1.86%3.50%1.07%1.77%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%18.05.202415.03.20221.628ročne11.6280.88%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)18.05.202486.2900USD0.09% 1 000 USD5.00%6.44%6.50%19.83%24.64%31.25%8.80%14.50%14.42%13.16%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%18.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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