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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 
CPRGRSUCPR Invest - Global Resources - A USD - Acc06.06.2024138.9400USD1.04% 1 000 USD5.00%-1.47%9.81%12.32%5.33%11.21%2.80%---31.05.20240.54%10.14%08.06.202422.11.20232.121.7004.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc06.06.2024115.6800EUR0.10% 100 EUR5.00%2.93%3.37%13.70%14.50%14.50%0.19%---31.05.20240.06%7.14%08.06.202422.11.20232.15004.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc05.06.2024147.8600EUR0.00% 100 EUR5.00%-2.56%10.03%9.90%2.18%9.61%6.32%---31.05.20240.80%8.43%07.06.202422.11.20232.091.7004.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]06.06.2024102.4400EUR-0.07% 100 EUR3.00%0.01%1.52%1.83%2.11%3.29%----08.06.202413.05.20241.090.7500.80404.06.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC06.06.2024104.4300USD-0.09% 1 000 USD5.00%0.40%1.78%6.05%4.59%1.82%-5.78%---31.05.2024-0.37%6.80%08.06.202422.11.20231.891.5004.06.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc08.06.20247.7130EUR0.67% 100 EUR5.00%2.57%3.77%13.26%17.13%21.98%11.39%---31.05.20240.95%7.11%13.07%25.92%08.06.202411.12.20230.200.2004.06.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)06.06.202447.1200USD-1.28% 100 000 EUR3.00%0.83%-3.93%-17.65%-34.50%-39.87%-26.45%---31.05.2024-2.16%14.10%08.06.202420.04.20218.110ročne18.11016.99%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc06.06.202446.5300USD-1.25% 100 000 EUR3.00%0.85%-3.92%-17.65%-34.49%-39.87%-26.45%---31.05.2024-2.16%14.14%08.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEUSBiShares € Ultrashort Bond UCITS ETF08.06.20245.2640EUR-0.04% 100 EUR5.00%0.26%0.94%2.03%2.99%4.15%----08.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc06.06.202444.4700EUR-1.27% 100 000 EUR3.00%0.75%-4.32%-18.42%-35.65%-41.45%-28.27%---31.05.2024-2.36%14.11%08.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc06.06.2024513.0400CZK-1.28% 25 000 CZK3.00%0.90%-3.89%-17.63%-34.80%-40.29%-25.55%---31.05.2024-2.06%14.18%08.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)08.06.202414.7500USD-1.73% 1 000 USD5.00%-0.20%-2.83%1.72%-0.34%-2.51%----08.06.202428.12.20230.566ročne20.2831.89%0.651104.06.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF08.06.2024103.5800EUR0.06% 100 EUR5.00%0.35%0.96%1.86%2.80%3.57%----08.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)08.06.202429.0000EUR-0.19% 100 EUR5.00%-0.75%2.20%3.00%6.13%6.15%-1.00%---31.05.20240.03%5.11%08.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)08.06.202446.0966USD-0.13% 1 000 USD5.00%2.68%2.57%15.90%22.42%24.63%----08.06.202422.03.20240.135štvrťročne10.5421.17%0.11104.06.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation08.06.2024130.2000USD-0.20% 1 000 USD5.00%2.55%3.35%15.00%18.33%21.20%5.25%---31.05.20240.48%7.12%8.22%27.68%08.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08.06.202438.1460EUR0.02% 100 EUR5.00%2.69%3.87%15.78%18.52%22.49%6.86%---31.05.20240.61%6.87%9.21%26.78%08.06.202420.02.20240.390.24004.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF08.06.20248.7520EUR-0.40% 100 EUR5.00%2.17%6.41%12.55%16.62%15.32%7.45%---31.05.20240.68%6.26%08.06.202426.04.20240.250.3004.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)08.06.202432.9045USD-0.80% 1 000 USD5.00%3.08%5.19%20.49%24.16%20.66%----08.06.202428.12.20230.127štvrťročne20.2540.76%0.751404.06.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)08.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%8.66%14.95%----08.06.202426.12.20230.490štvrťročne40.4901.24%0.202604.06.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)08.06.202434.6194USD-1.99% 1 000 USD5.00%1.79%5.99%3.90%2.45%-7.45%----08.06.202426.12.20230.560štvrťročne21.1193.17%0.453804.06.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)08.06.202431.4668USD-2.24% 1 000 USD5.00%-1.23%2.26%8.54%7.34%0.39%----08.06.202426.12.20231.026štvrťročne14.10512.75%0.751804.06.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)08.06.202456.3237USD-0.89% 1 000 USD5.00%2.00%1.30%12.51%15.90%17.73%-2.22%---31.05.2024-0.01%9.83%08.06.202426.12.20230.53210.501704.06.2024099004690336 416 904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)08.06.202473.2400USD-0.16% 1 000 USD5.00%3.13%3.71%15.75%20.10%24.95%7.64%---31.05.20240.69%7.99%10.20%29.87%08.06.202422.03.20240.224štvrťročne10.8981.22%0.0923804.06.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)08.06.202446.3744USD-0.39% 1 000 USD5.00%-0.03%-0.58%0.03%1.25%1.03%-2.71%---31.05.2024-0.22%1.64%08.06.202401.05.20240.688mesačne42.0644.43%0.143704.06.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF08.06.20248.7840EUR0.80% 100 EUR5.00%3.06%6.23%17.54%21.28%28.31%14.13%---31.05.20241.13%6.87%08.06.202426.04.20240.200.3004.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF08.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.17%4.18%---31.05.20240.45%5.97%9.91%22.42%08.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)08.06.202433.2253USD-1.41% 1 000 USD5.00%0.65%-0.03%0.77%4.53%0.08%----08.06.202426.12.20230.756štvrťročne21.5124.49%0.751004.06.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)08.06.202446.6700USD-0.74% 1 000 USD5.00%1.66%0.62%9.87%13.77%15.33%----08.06.202422.03.20240.150štvrťročne10.6011.28%0.251204.06.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)08.06.202434.7387USD0.66% 1 000 USD5.00%2.90%-0.00%13.16%8.59%5.14%----08.06.202426.12.20230.179štvrťročne10.7162.07%0.752104.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)08.06.202457.4962USD-0.96% 1 000 USD5.00%1.60%1.15%11.28%14.66%11.47%-0.60%---31.05.20240.09%7.96%3.21%25.82%08.06.202422.03.20240.237štvrťročne10.9481.63%0.25904.06.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08.06.202440.6000USD-0.79% 1 000 USD5.00%0.38%-1.59%-0.42%0.32%-2.19%-5.94%---31.05.2024-0.49%3.42%08.06.202401.05.20240.520mesačne41.5593.81%0.1448104.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08.06.202428.8000USD-0.81% 1 000 USD5.00%0.73%-1.61%10.03%15.85%15.80%----08.06.202426.12.20230.071štvrťročne10.2850.98%0.752304.06.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08.06.202444.2510USD0.44% 1 000 USD5.00%-0.13%2.41%9.10%9.68%8.17%-8.98%---31.05.2024-0.68%7.49%-5.88%25.79%08.06.202426.12.20231.302štvrťročne41.3022.96%0.45704.06.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08.06.202440.4420USD-0.80% 1 000 USD5.00%-0.04%-1.31%1.66%3.46%1.54%----08.06.202403.06.20240.956mesačne52.2955.63%0.45804.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)08.06.202464.0200EUR0.08% 100 EUR5.00%4.05%4.83%16.59%19.33%24.24%----08.06.202430.04.20240.090.0900.40004.06.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD08.06.202473.7550USD0.05% 1 000 USD5.00%4.34%5.24%17.62%21.30%26.90%11.41%---31.05.20240.94%7.53%13.59%29.18%08.06.202430.04.20240.090.0900.11004.06.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF08.06.202433.2550USD-0.45% 1 000 USD5.00%0.09%-4.26%8.93%8.53%9.23%-4.82%---31.05.2024-0.31%9.04%08.06.202430.04.20240.250.2500.01004.06.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08.06.202453.9100EUR-3.02% 100 EUR5.00%-0.33%6.44%4.54%6.42%-6.84%-8.59%---31.05.2024-0.50%9.28%-4.87%18.21%08.06.202429.02.20240.750.450004.06.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF08.06.202422.3400USD-1.39% 1 000 USD5.00%-0.99%7.97%8.13%0.36%-3.71%-15.80%---31.05.2024-1.20%12.04%08.06.202430.04.20240.350.3500.04004.06.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF08.06.202473.4800USD-0.24% 1 000 USD5.00%3.38%3.08%16.37%20.17%23.83%6.65%---31.05.20240.59%7.52%9.44%29.70%08.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF08.06.202430.6700EUR-0.21% 100 EUR5.00%0.38%1.05%3.13%3.91%2.39%-0.77%---31.05.2024-0.03%4.29%0.32%12.06%08.06.202403.04.20240.443polročne10.8852.88%31.03.20240.400.400.02004.06.202415049051714941 194 113 688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)08.06.2024104.0000USD-0.35% 1 000 USD5.00%-0.25%4.34%16.72%26.69%26.01%----08.06.202418.03.20240.114štvrťročne10.4580.44%0.50804.06.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)08.06.2024141.8500USD-0.87% 1 000 USD5.00%0.44%0.45%8.32%20.33%18.96%----08.06.202418.03.20240.156štvrťročne10.6240.44%0.351904.06.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR08.06.202416.5760EUR-0.40% 100 EUR3.00%3.02%6.60%19.25%18.55%17.61%7.41%---31.05.20240.73%7.74%08.06.202413.05.20240.300.1800.03404.06.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR08.06.202438.8450EUR0.63% 100 EUR5.00%0.70%1.65%6.85%8.82%10.84%----08.06.202406.03.20240.250.150.02104.06.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)08.06.2024206.1100USD-0.82% 1 000 USD5.00%1.09%2.89%10.70%8.95%7.47%----08.06.202422.03.20240.862štvrťročne13.4481.66%0.09404.06.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR07.06.202418.8000EUR0.59% 100 EUR5.75%3.64%2.96%22.56%25.08%32.58%6.67%---31.05.20240.70%11.15%6.17%41.51%08.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHITAllianz China A-Shares IT (USD) acc07.06.2024998.2600USD-0.88% 1 000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%08.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR07.06.202424.1800EUR-0.33% 100 EUR5.25%2.03%6.01%10.71%14.00%15.20%----08.06.202426.04.20241.100.8004.06.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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