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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 
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR03.11.202514.7000EUR0.68% 100 EUR5.25%1.45%6.83%8.41%1.17%7.85%5.78%---31.05.20250.38%5.75%05.11.202526.09.20251.931.5003.11.20251990051034 719 292104.28-4.2815.981.777029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR05.11.202524.5774EUR1.32% 100 EUR5.00%1.87%2.65%6.56%5.25%6.26%9.03%---31.05.20250.71%7.34%05.11.202531.08.20250.650.6504.11.202501000063061 463 855100.24-0.2418.922.771286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD05.11.202526.2585USD2.99% 1 000 USD5.00%11.55%32.19%53.29%56.84%37.08%-0.95%---31.05.2025-0.92%11.90%05.11.202531.08.20250.650.6504.11.20250100001010505 877 654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05.11.202574.7400USD0.36% 1 000 USD5.00%-2.45%8.82%19.94%5.49%8.59%13.63%16.67%10.79%10.14%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05.11.202530.06.20250.300.300.05004.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05.11.202559.0800EUR0.02% 100 EUR5.00%-1.73%1.95%8.74%14.99%20.58%14.59%14.33%8.36%6.39%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05.11.202530.06.20250.300.300.06003.11.20250100007960450 405 386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR05.11.202542.5820EUR0.93% 100 EUR5.00%-0.53%-0.39%5.21%-0.20%1.82%-5.80%---31.05.2025-0.47%7.98%05.11.202531.07.20250.550.5526.09.20250100001030365 575 217101.47-1.4714.511.423565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC05.11.202516.6100EUR0.92% 100 EUR5.00%5.74%8.52%-8.67%-23.88%-7.85%-17.99%4.08%0.78%-3.49%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR05.11.202595.8900EUR0.69% 100 EUR5.00%1.42%20.04%23.79%10.83%7.87%2.49%12.21%8.49%10.97%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%05.11.202515.02.20240.300.3004.11.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)05.11.202586.3584USD0.02% 1 000 USD5.00%-2.56%12.77%30.49%20.28%37.84%25.83%17.73%14.95%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%05.11.202522.09.20250.158štvrťročne30.2110.24%0.452204.11.202501000073097 482 488100.00023.533.402080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC05.11.202511.5660EUR-0.31% 100 EUR5.00%-0.96%0.12%-5.66%-14.06%-13.66%-20.11%---31.05.2025-1.71%12.64%05.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.11.202527.8800EUR1.49% 100 EUR5.00%-7.11%25.98%40.81%55.32%68.79%38.18%13.30%21.42%17.94%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05.11.202531.07.20250.550.5526.09.20250100006603 258 686 315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)03.11.2025129.9400EUR0.09% 100 EUR3.00%1.99%4.14%8.70%-0.39%3.61%3.18%---31.05.2025-0.03%5.30%05.11.202522.04.20252.990ročne12.9902.30%16.09.20251.901.3025.09.2025150454021922 006 198102.54-2.5418.992.9639113.016.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR05.11.20259.7330EUR-0.39% 100 EUR5.00%-2.29%-0.80%5.46%-9.33%6.01%16.12%4.75%8.79%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%05.11.202531.07.20250.400.4025.09.20250100002060979 875 820100.12-0.1225.954.584059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD05.11.202561.7700USD1.21% 1 000 USD5.00%-1.18%10.11%32.00%23.69%46.50%25.76%---31.05.20251.37%11.83%05.11.202531.10.20240.650.6500.05204.11.202501000099014 171 553100.00029.435.644555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR05.11.202516.4660EUR-0.68% 100 EUR5.00%2.05%12.06%21.48%7.97%19.15%17.27%7.08%--31.05.20250.74%8.21%2.47%29.81%05.11.202508.05.20240.450.4519.10.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR05.11.20256.5410EUR-1.45% 100 EUR5.00%6.06%22.19%27.90%-5.88%-5.02%-9.99%---31.05.2025-1.05%12.98%05.11.202531.08.20250.500.5000.04004.11.202501000047018 036 281100.00018.573.54986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.11.202522.5800EUR1.94% 100 EUR5.00%1.64%2.33%8.06%-11.08%-5.36%-6.71%26.64%5.20%3.21%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05.11.202531.07.20250.550.5518.10.2025010000660208 770 949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR05.11.20257.8210EUR-0.57% 100 EUR5.00%-0.03%6.21%10.67%0.73%9.40%8.19%8.11%6.41%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%05.11.202531.07.20250.400.4025.09.20250100003370552 436 810101.25-1.2513.962.002772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.11.202517.1600EUR-0.23% 100 EUR5.00%-5.95%11.49%15.52%14.20%16.24%16.82%---31.05.20251.04%20.32%05.11.202531.12.20240.750.750004.11.2025-110100280187 489 367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR05.11.20259.3560EUR2.18% 100 EUR5.00%2.75%9.43%22.41%21.25%3.83%-8.40%---31.05.2025-1.14%8.77%05.11.202531.08.20250.500.5000.11004.11.20250100002503 900 504100.00015.911.614059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR05.11.20256.0380EUR0.62% 100 EUR5.00%7.38%36.98%61.92%39.35%49.47%8.71%---31.05.2025-0.94%11.94%-14.52%18.23%05.11.202526.03.20250.490.4926.09.202519900310380 245 508100.00017.121.744059EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELEL&G Ecommerce Logistics UCITS ETF EUR05.11.202515.8460EUR-0.06% 100 EUR5.00%-2.76%0.99%5.67%-6.73%0.00%9.23%6.46%11.28%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%05.11.202526.03.20250.490.4926.09.2025010000470110 765 383100.00018.541.834251EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05.11.2025223.8000EUR-1.07% 100 EUR5.00%16.74%34.31%63.93%60.25%54.52%17.58%8.26%9.02%6.45%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%05.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR05.11.202523.0250EUR4.00% 100 EUR5.00%10.94%39.94%72.06%33.80%17.33%-15.34%---31.05.2025-1.85%15.90%05.11.202530.09.20250.690.6900.05004.11.202501000029065 561 773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR05.11.20258.0410EUR0.60% 100 EUR5.00%1.99%5.94%12.62%4.43%11.11%12.82%---31.05.20250.78%7.49%05.11.202531.07.20250.400.4026.09.20250100001470359 396 792102.66-2.6621.542.993465EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.11.202523.5750EUR0.92% 100 EUR5.00%7.89%34.44%59.57%42.43%48.74%13.22%17.87%18.28%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05.11.202510.7420EUR-1.65% 100 EUR5.00%-11.31%26.29%64.50%39.49%25.67%-14.88%---31.05.2025-2.52%14.38%05.11.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.1380EUR0.95% 100 EUR5.00%10.01%4.66%2.76%-7.24%-16.83%-8.57%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05.11.202512.6650USD0.32% 1 000 USD5.00%0.16%13.69%25.09%24.62%14.20%7.25%-2.97%4.47%0.87%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05.11.202520.08.20250.221polročne20.2211.75%20.02.20250.650.450.04402.11.20250100002850315 881 383100.15-0.1514.801.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation05.11.202555.7900EUR-0.25% 100 EUR5.00%-0.31%1.34%4.33%3.90%4.56%5.07%-1.42%--31.05.20250.07%3.69%-2.37%14.50%05.11.202530.05.20250.120.120.06604.11.202500100009507676 160 277100.01-0.014.816.645446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR05.11.202538.9020EUR0.15% 100 EUR5.00%3.71%12.87%20.07%16.94%17.48%13.18%7.38%7.75%6.90%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%05.11.202531.07.20250.180.1825.09.20250100003068027 143 447 856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C05.11.202565.3700EUR0.08% 100 EUR5.00%3.76%13.69%20.77%17.73%18.96%13.37%6.60%7.32%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%05.11.202520.02.20250.180.080.03126.09.2025010000120107 749 661 565100.22-0.2214.401.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR05.11.2025345.3500EUR-0.04% 100 EUR5.00%-0.16%4.62%9.17%2.46%17.19%17.10%19.87%12.20%10.11%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%05.11.202506.10.20250.300.3004.11.2025-1000020000141 191 817201.13-101.13EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD05.11.202547.2875USD0.44% 1 000 USD5.00%-4.66%23.45%42.41%46.74%37.65%20.00%14.18%15.20%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.11.202531.12.20240.500.5000.01404.11.20250100001540952 944 294100.00-0.0013.332.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]03.11.2025105.7600EUR-0.05% 100 EUR3.00%-0.04%0.64%2.98%2.14%3.26%2.09%---31.05.20250.12%1.00%05.11.202508.10.20251.090.7504.11.2025-560156009173 813 912276.13-176.1319.842.7700BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PRSUN3ProShares UltraPro USD ETF (dis)05.11.2025113.6350USD1.96% 1 000 USD5.00%8.53%32.50%92.17%35.04%56.93%84.99%24.68%36.48%36.23%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.11.202524.09.20250.514štvrťročne30.6850.61%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWMATXtrackers MSCI World Materials UCITS ETF EUR05.11.202555.0900EUR0.27% 100 EUR5.00%-2.36%4.32%6.00%-1.71%-1.96%5.32%8.06%8.33%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%05.11.202529.07.20250.250.100.01104.11.2025010000910351 182 693100.00-0.0017.722.226633EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05.11.202546.5950EUR1.17% 100 EUR5.00%2.26%6.08%11.90%-3.90%0.59%-0.18%26.09%6.88%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05.11.202529.07.20250.250.100.01204.11.202519900500887 502 704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C05.11.202565.4300EUR-0.15% 100 EUR5.00%-1.86%0.12%6.29%7.99%12.65%11.21%8.16%6.72%6.05%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.11.202520.02.20250.300.200.04604.11.20250990083803 082 781 300100.05-0.0512.601.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF05.11.202544.5000USD-0.09% 1 000 USD5.00%-1.54%4.63%10.07%7.47%9.30%15.56%9.61%11.43%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%05.11.202531.12.20240.380.3800.04404.11.20250100005390733 301 417100.00019.094.057921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05.11.202548.4170EUR-0.28% 100 EUR5.00%5.53%15.44%23.85%23.51%26.48%24.84%18.28%13.45%9.63%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.11.202529.07.20250.400.300.06304.11.2025199001800642 174 290101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc05.11.20254.8450EUR-0.29% 100 EUR5.00%-0.08%1.19%2.69%3.32%3.70%3.11%-2.52%-0.07%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%05.11.202531.08.20250.300.3004.11.2025001000010563319 299 077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR05.11.20256.1680EUR0.18% 100 EUR5.00%-0.06%0.47%2.85%3.08%5.35%7.84%3.38%3.03%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05.11.202531.08.20250.500.5004.11.20252098016371 422 003 215100.75-0.755.353.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK04.11.2025153 471.5469CZK0.01% 25 000 CZK2.00%-0.25%0.33%0.96%1.80%3.20%4.23%2.19%2.06%1.29%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05.11.202530.06.20250.260.1000.0694504.11.202519081007586 058 786100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF05.11.20255.5090EUR-0.02% 100 EUR5.00%0.17%0.53%1.22%1.95%2.88%3.41%---31.05.20250.24%0.28%05.11.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF05.11.2025112.4600EUR0.03% 100 EUR5.00%0.17%0.45%0.98%1.59%2.39%2.99%1.55%0.92%0.51%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%05.11.202506.10.20250.100.1004.11.2025000100002 698 758 776100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)05.11.202565.5200EUR0.29% 100 EUR5.00%-1.18%-0.47%1.82%-7.73%-6.36%-0.85%7.61%5.15%5.84%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%05.11.202522.09.20251.256štvrťročne31.6752.56%30.06.20250.350.350.03030.10.202501000014903 394 866 201100.58-0.5817.202.693664EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR05.11.202561.2600EUR-0.13% 100 EUR5.00%8.35%17.31%29.99%25.03%29.21%21.86%13.86%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05.11.202531.08.20250.400.4004.11.20250100001570827 837 845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)05.11.202517.7578USD0.72% 1 000 USD5.00%2.06%5.81%7.23%10.47%5.14%7.45%---05.11.202527.06.20250.354ročne10.3542.01%0.65404.11.202501000040067 914 555100.00013.031.62980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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