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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 
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)03.08.202581.5000USD0.00% 1 000 USD5.00%-1.78%-3.70%-0.95%-3.16%-0.31%-1.08%6.01%3.58%3.04%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%03.08.202516.06.20250.888štvrťročne21.7762.18%0.481319.06.2025010000390806 672 334100.79-0.7944.912.321981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF03.08.20256.5740USD0.00% 1 000 USD5.00%-6.29%10.06%-2.64%7.30%22.70%6.51%14.03%3.90%-31.05.20250.62%14.39%3.32%45.72%2.35%7.03%03.08.202530.04.20250.350.3506.07.2025010000430576 133 669100.12-0.1211.931.162872EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03.08.202540.8000USD0.00% 1 000 USD5.00%2.64%8.89%2.90%-6.59%9.41%-18.34%1.70%3.26%7.24%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03.08.202530.12.20240.380ročne20.1900.47%0.752319.06.2025010000390798 524 270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.07.2025107.4600USD-0.74% 1 000 USD5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%02.08.202503.07.20251.851.5002.08.20252980-060026 369 241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30.07.2025108.3600CZK0.09% 25 000 CZK5.00%3.07%5.82%-10.49%-2.51%3.52%5.55%-6.95%--31.05.20250.62%7.46%3.30%28.35%02.08.202503.07.20252.15002.08.202539600640892 341 537118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.07.2025128.0800USD-3.12% 1 000 USD5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02.08.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc31.07.2025141.4600EUR-1.95% 100 EUR5.00%2.51%7.63%-3.38%-1.19%-4.15%0.83%---31.05.2025-0.19%8.37%3.88%17.21%02.08.202503.07.20252.001.7002.08.202519900540143 713 835129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.07.2025130.9500EUR-2.47% 100 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02.08.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc31.07.2025125.1800EUR-0.29% 100 EUR5.00%-0.05%-2.16%-10.33%-6.04%-4.40%-3.50%3.61%2.63%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%02.08.202503.07.20251.871.5031.07.20252980-0600277 055 978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.07.2025120.4300EUR0.16% 100 EUR5.00%3.55%7.28%-8.59%0.59%7.02%5.57%---31.05.20250.59%7.48%2.74%23.38%02.08.202503.07.20252.15002.08.202539600640219 174 603118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc31.07.2025138.5700USD-2.61% 1 000 USD5.00%-0.04%8.38%6.02%4.19%1.40%4.81%---31.05.20250.02%9.82%2.12%13.74%02.08.202503.07.20252.121.7002.08.20251990054032 875 648129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.07.2025118.1400USD-0.22% 1 000 USD5.00%1.27%8.34%0.70%6.30%13.71%9.83%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%02.08.202503.07.20252.14002.08.20253960064029 293 598118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)03.08.20254.7280USD0.00% 1 000 USD5.00%-0.69%0.61%5.29%3.76%1.79%0.17%-3.69%-0.69%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%03.08.202530.04.20250.200.2028.06.20250010000871503 287 401100.0003.436.94928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)03.08.202539.1700USD0.00% 1 000 USD5.00%-1.09%8.14%14.52%10.81%19.13%7.18%2.18%1.99%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%03.08.202516.06.20250.373polročne10.7451.90%0.251701.08.202501000030905 069 559 136100.73-0.7313.791.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR03.08.202545.3500EUR0.00% 100 EUR5.00%0.91%-1.55%-5.98%-2.75%-4.12%-4.09%---31.05.2025-0.19%2.90%-3.05%8.92%03.08.202503.07.20250.200.2030.07.202500100001100376 647 824100.0003.416.51946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03.08.2025216.4400EUR0.00% 100 EUR5.00%0.09%0.83%0.13%0.12%-1.21%-3.39%-2.90%-0.59%0.10%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.08.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C03.08.2025161.1350EUR0.00% 100 EUR5.00%-0.11%1.39%1.48%3.36%4.57%2.55%0.16%0.82%1.06%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03.08.202501.07.20250.090.020.03120.07.2025001000039053 996 940 945100.05-0.053.064.524951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03.08.2025209.7400EUR0.00% 100 EUR5.00%-0.06%-0.06%0.54%0.77%-0.63%-1.19%-3.13%-0.85%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03.08.202520.02.20250.250.150.02419.07.20251099001181784 293 253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)03.08.2025150.1700USD0.00% 1 000 USD5.00%1.41%43.22%25.93%72.06%104.62%35.26%8.13%15.08%20.48%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.08.202529.12.20213.314ročne13.3142.21%0.751319.06.2025091083801 731 869 274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)03.08.202554.5747USD0.00% 1 000 USD5.00%-7.13%-0.62%-3.05%-3.45%3.59%-0.41%-0.59%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03.08.202526.03.20250.071štvrťročne10.2850.52%0.502920.06.202501000027062 202 945100.00023.833.762177EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03.08.2025112.0500USD0.00% 1 000 USD5.00%3.26%37.27%24.78%24.38%54.89%26.72%20.36%11.57%8.38%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03.08.202523.12.20240.614ročne10.6140.55%0.503620.06.20250100002601 271 425 607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C03.08.20255.4052EUR0.00% 100 EUR5.00%0.57%6.65%2.30%4.01%12.78%5.33%---31.05.20250.34%6.46%1.72%18.38%03.08.202503.07.20250.200.2031.07.2025010000002 440 695 566100.00013.631.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)03.08.202521.3400USD0.00% 1 000 USD5.00%-4.26%6.70%-3.53%3.54%12.14%-3.42%-1.24%-2.12%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%03.08.202527.12.20240.107ročne10.1070.50%0.651519.06.202501000050078 105 663100.00019.732.281882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.08.202534.9800USD0.00% 1 000 USD5.00%1.04%22.82%6.25%4.32%5.11%-17.67%-0.69%8.18%7.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.08.202526.06.20250.037štvrťročne20.0740.21%0.402927.06.2025010000470381 330 984100.05-0.0517.222.26892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31.07.2025365.1300EUR0.05% 100 EUR3.00%1.92%4.98%-2.98%0.93%-2.86%5.22%11.65%9.84%9.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%02.08.202510.07.20251.150.8429.07.202529800440187 992 696100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.07.2025897.0400EUR0.30% 100 EUR3.00%6.95%22.33%-2.29%7.66%13.30%15.52%16.01%17.94%17.32%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%02.08.202510.07.20251.060.7525.07.202519900440123 046 382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.07.2025333.2600EUR-0.76% 100 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%02.08.202516.06.20251.230.9028.06.20252980077010 139 158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03.08.202523.6700USD0.00% 1 000 USD5.00%-1.66%11.13%4.18%4.73%10.20%-1.37%8.30%--31.05.2025-0.05%12.55%-5.82%22.44%03.08.202527.06.20250.171polročne10.3421.45%0.682602.08.2025010000740319 023 866100.00-0.0014.311.294654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)03.08.202571.1600USD0.00% 1 000 USD5.00%0.10%37.11%14.75%52.57%72.68%12.85%-3.19%6.61%12.92%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.08.202529.12.20210.783ročne10.7831.10%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)03.08.202553.7327USD0.00% 1 000 USD5.00%3.19%17.24%6.78%16.66%29.72%10.38%-9.45%1.32%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03.08.202526.03.20250.093štvrťročne10.3710.69%0.653120.06.20254830132408 681 090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)03.08.202545.7020USD0.00% 1 000 USD5.00%0.51%14.06%-2.00%2.54%23.42%9.55%-0.11%6.38%6.74%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%03.08.202513.06.20250.126štvrťročne20.2520.55%0.605020.06.2025010000280138 851 026100.00019.032.95782EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)03.08.202523.5600USD0.00% 1 000 USD5.00%-7.21%3.93%-11.43%-1.83%-4.31%-15.31%-16.14%--31.05.2025-0.54%18.40%-22.50%34.14%03.08.202529.12.20210.382ročne10.3821.62%0.752019.06.2025010000320865 497 995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc03.08.202522.0000EUR0.00% 100 EUR5.00%0.30%2.64%2.61%4.44%6.90%4.89%2.15%--31.05.20250.34%3.51%1.26%14.46%03.08.202508.05.20240.300.3019.06.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C03.08.20258.0870EUR0.00% 100 EUR5.00%3.80%9.46%16.61%15.53%32.90%7.46%5.35%-0.59%0.07%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%03.08.202520.02.20250.650.45022.07.202531030-643041 785 827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03.08.202514.7063EUR0.00% 100 EUR5.00%-4.95%1.37%-0.05%4.23%4.86%4.55%8.20%2.11%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%03.08.202503.07.20250.200.2031.07.202501000000250 758 604100.0009.561.55867EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03.08.2025260.0500EUR0.00% 100 EUR5.00%0.28%2.06%3.05%4.69%7.45%5.94%2.51%2.39%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%03.08.202503.07.20250.400.4031.07.20250010000256313 690 524100.0004.073.430100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.08.20258.6306USD0.00% 1 000 USD5.00%-1.14%5.25%-13.87%-17.73%-22.11%-16.68%-14.02%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03.08.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)03.08.202581.9400USD0.00% 1 000 USD5.00%0.37%11.42%18.55%13.41%28.84%10.90%3.18%4.03%5.87%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%03.08.202516.06.20250.816polročne11.6321.99%0.502501.08.2025010000530840 348 433104.29-4.2913.031.77990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03.08.202529.7150USD0.00% 1 000 USD5.00%-6.83%5.83%-2.19%15.86%28.19%14.01%---31.05.20251.54%12.24%7.96%50.30%03.08.202531.12.20240.450.4500.02106.07.2025010000250308 487 954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)03.08.202524.8006USD0.00% 1 000 USD5.00%-2.17%2.17%5.20%5.22%5.04%-3.19%---31.05.2025-0.20%2.97%-5.28%10.29%03.08.202527.12.20240.163ročne20.0810.33%0.838219.06.2025496003808 830 754100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)03.08.2025118.3000USD0.00% 1 000 USD5.00%-0.76%2.36%2.66%1.04%3.44%4.69%7.22%4.24%4.76%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%03.08.202516.06.20251.708štvrťročne23.4162.89%0.084019.06.202501000076011 009 942 852100.34-0.3417.063.068317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)03.08.202566.7883USD0.00% 1 000 USD5.00%0.31%-0.00%-3.76%-3.10%-2.70%2.07%4.44%2.99%1.01%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%03.08.202516.06.20250.598štvrťročne21.1961.79%0.39719.06.2025010000370556 746 968100.54-0.5412.302.876535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)03.08.202554.6029USD0.00% 1 000 USD5.00%0.02%14.04%8.79%10.26%21.42%18.41%15.17%--31.05.20251.37%8.34%12.28%33.27%03.08.202516.06.20250.232štvrťročne20.4630.85%0.10401.08.202501000031201 214 529 426100.12-0.1224.884.946832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)03.08.2025214.9200USD0.00% 1 000 USD5.00%-3.66%7.20%-4.25%-1.85%2.87%4.24%7.49%3.72%5.80%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.08.202516.06.20251.035štvrťročne22.0710.96%30.06.20250.191802.08.2025-0100001978061 791 428 244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03.08.202526.8600EUR0.00% 100 EUR5.00%-2.06%0.04%7.72%10.19%10.49%9.39%---31.05.20250.79%6.78%4.57%18.28%03.08.202524.03.20250.236polročne10.4731.76%31.03.20250.300.300.05005.07.20250100004001 216 339 776100.00012.301.654654EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03.08.202542.4300USD0.00% 1 000 USD5.00%-2.48%0.02%-3.26%-5.10%-0.96%0.97%---31.05.20250.02%9.03%2.65%20.86%03.08.202524.03.20250.419štvrťročne11.6763.95%0.071320.06.20250100007706 808 752 752100.00014.301.582080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.08.202547.5600USD0.00% 100 000 EUR5.00%-2.28%-0.34%-2.27%-4.02%-0.08%1.93%---31.05.20250.09%7.51%3.62%19.58%03.08.202519.05.20250.700mesačne51.6803.53%0.302319.06.20250100005003 204 637 788100.00015.141.673268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.08.202510.4700USD0.00% 1 000 USD5.00%-1.32%2.25%-5.38%-5.68%-7.92%-11.85%---31.05.2025-0.83%13.73%-13.16%23.49%03.08.202501.04.20250.379štvrťročne11.51714.49%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD03.08.20254.9815USD0.00% 1 000 USD5.00%0.14%18.25%12.31%16.79%16.20%-5.69%---31.05.2025-0.74%12.85%-15.38%21.97%03.08.202526.03.20250.490.4906.07.2025010000300357 113 030100.41-0.4114.221.455050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR01.08.202575.0000EUR-2.45% 100 EUR4.50%2.57%14.36%-5.26%3.05%7.63%5.77%---31.05.20250.46%7.81%6.30%13.83%03.08.202505.06.20251.60019.06.202501000-053058 424 819103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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