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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 
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.09.202531.7959USD-0.08% 1 000 USD5.00%-1.60%-1.96%3.91%5.62%4.36%-12.01%---31.05.2025-1.24%11.24%17.09.202527.06.20250.073polročne10.1450.46%0.502203.08.20250100003209 158 982100.00-0.0016.521.374057COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DE5GNGCDefiance Connective Technologies ETF (dis)17.09.202561.4100USD0.02% 1 000 USD5.00%8.43%24.51%37.20%25.17%45.11%25.35%16.61%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%17.09.202525.06.20250.17920.302903.08.2025010000480656 828 943100.00023.224.304553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
RANNURIRange Nuclear Renaissance Index ETF (dis)17.09.202561.8400USD0.21% 1 000 USD5.00%5.03%--------17.09.202530.12.20240.046ročne10.0460.07%0.852203.08.2025010000440478 355 892100.00024.412.825248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REAVIUTVirtus Reaves Utilities ETF (dis)17.09.202581.0700USD0.09% 1 000 USD5.00%0.95%--------17.09.202520.06.20250.500štvrťročne21.0001.23%0.495103.08.2025010000200747 702 019100.00025.352.891585EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANRUGVanguard Russell 1000 Growth ETF (dis)17.09.2025119.3300USD-0.08% 1 000 USD5.00%3.28%13.80%25.18%11.12%27.00%26.85%17.00%--31.05.20251.60%9.01%13.73%37.71%17.09.202520.06.20250.271štvrťročne20.5410.45%0.06103.08.2025010000387030 505 951 836100.00031.7811.418911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)15.09.20258 339.6904CZK-0.47% 25 000 CZK5.00%-2.01%-3.47%-1.16%-9.91%-5.96%5.35%3.96%--31.05.20250.80%8.22%3.90%23.31%17.09.202531.12.20242.322.0000.4994403.08.2025010000430107 386 743100.29-0.2926.493.215247EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTISVanguard Total International Stock ETF (dis)17.09.202573.7200USD-0.07% 1 000 USD5.00%3.16%9.14%14.53%20.26%17.44%14.01%6.50%4.75%4.68%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17.09.202520.06.20250.676štvrťročne21.3521.83%0.04103.08.2025397-008510397 410 570 722100.06-0.0614.571.707520EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc15.09.20255 138.9702CZK-0.04% 25 000 CZK5.00%1.82%7.11%13.99%4.55%6.69%9.13%5.65%--31.05.20250.43%7.99%1.05%22.18%17.09.202521.07.20251.951.9003.08.202559500153056 695 428100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTRCambria Tail Risk ETF (dis)17.09.202511.9900USD-0.06% 1 000 USD5.00%1.57%-1.56%2.85%6.01%-2.20%-9.71%-11.22%-7.23%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.09.202518.06.20250.144štvrťročne20.2882.40%0.598603.08.20252178100188 675 719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD12.09.202523.8200USD-0.13% 1 000 USD5.75%2.41%11.88%29.53%13.21%27.72%22.49%11.29%--31.05.20251.55%10.33%9.22%47.37%17.09.202531.05.20251.801.502103.08.2025010000980168 992 862100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)17.09.202581.0300USD0.11% 1 000 USD5.00%5.22%27.09%62.08%28.29%75.69%23.92%-1.92%8.00%14.59%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.09.202529.12.20210.783ročne10.7830.97%0.751803.08.20250100004108 037 586 435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)17.09.202526.5500USD-0.21% 1 000 USD5.00%5.19%12.17%13.22%6.43%0.45%-9.43%-15.51%--31.05.2025-0.54%18.40%-22.50%34.14%17.09.202529.12.20210.382ročne10.3821.44%0.752003.08.20250100003401 011 802 935100.00017.292.98396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15.09.202514 195.8398CZK0.07% 25 000 CZK3.00%0.60%1.82%2.90%4.21%5.91%11.24%7.78%--31.05.20250.89%2.21%9.22%13.23%17.09.202523.07.20251.010.6503.08.2025109900143148 828 194108.45-8.45BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)12.09.202553.7100USD-0.15% 100 000 EUR3.00%0.15%5.48%30.17%16.63%11.06%-20.35%-12.68%--31.05.2025-1.24%13.19%-22.76%21.85%17.09.202520.04.20218.110ročne18.11015.08%23.07.20251.831.5003.08.2025297100230473 876127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc17.09.202522.3100EUR0.00% 100 EUR5.00%0.68%2.60%4.03%4.89%5.43%7.18%2.29%--31.05.20250.34%3.51%1.26%14.46%17.09.202508.05.20240.300.3003.08.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR12.09.202522.3700EUR-0.13% 100 EUR5.75%1.87%10.36%20.20%0.90%19.88%16.55%11.48%--31.05.20251.40%10.55%9.63%42.10%17.09.2025ročne31.05.20251.801.502103.08.202501000098050 698 342100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc12.09.202553.0300USD-0.15% 100 000 EUR3.00%0.13%5.47%30.17%16.63%11.06%-20.35%-12.81%--31.05.2025-1.24%13.19%-22.76%21.86%17.09.202523.07.20251.831.5003.08.20252971002302 359 569127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKNGIARK Next Generation Internet ETF (dis)17.09.2025166.7800USD0.11% 1 000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.09.202529.12.20213.314ročne13.3141.99%0.751303.08.2025092074002 506 358 483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc12.09.202549.1800EUR-0.16% 100 000 EUR3.00%-0.14%4.77%28.44%14.56%8.47%-22.56%-13.90%--31.05.2025-1.47%13.13%-24.87%21.21%17.09.202523.07.20251.831.5003.08.20252971002302 897 874127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SPACSPAC and New Issue ETF (dis)17.09.202524.6601USD-0.29% 1 000 USD5.00%-0.10%-5.30%3.96%4.40%4.89%-3.19%---31.05.2025-0.20%2.97%-5.28%10.29%17.09.202527.12.20240.163ročne20.0810.33%0.838203.08.2025496003709 314 377100.000048EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BHBerkshire Hathaway Inc. (dis)17.09.2025490.9900USD-0.10% 1 000 USD5.00%2.89%1.37%-6.11%8.12%7.74%21.34%17.72%12.42%14.08%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.09.2025003.08.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARK3DPARK The 3D Printing ETF (dis)17.09.202522.6650USD-0.13% 1 000 USD5.00%2.69%7.06%8.00%1.64%13.26%1.90%-1.53%-2.15%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%17.09.202527.12.20240.107ročne10.1070.47%0.651503.08.20256940049074 717 047100.00018.932.222364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)17.09.202526.7600USD0.09% 1 000 USD5.00%0.68%22.37%42.57%34.34%75.59%25.25%---31.05.20251.22%12.67%1.60%37.79%17.09.2025ročne0.751003.08.2025010000300399 778 208100.00034.555.143268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR15.09.202576.7900EUR-0.14% 100 EUR4.50%0.68%8.43%9.50%-1.11%8.88%7.44%---31.05.20250.46%7.81%6.30%13.83%17.09.202503.07.20251.60003.08.202501000-053063 421 087102.90-2.9020.803.785149EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H112.09.2025232.0200CZK-0.12% 25 000 CZK5.75%2.24%11.48%28.90%12.12%26.27%21.97%10.96%--31.05.20251.55%10.48%9.08%47.74%17.09.202531.05.20251.801.502103.08.20250100009801 520 699 957100.04-0.0438.4610.7083154.170.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD12.09.202591.7800USD-0.04% 1 000 USD4.50%1.93%8.87%19.30%10.56%16.16%11.46%---31.05.20250.65%8.18%5.07%17.46%17.09.202503.07.20251.63003.08.202501000-053055 801 975102.90-2.9020.803.785149EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged15.09.202567.4200EUR0.10% 100 EUR4.50%1.31%9.70%17.01%8.95%13.04%10.74%---31.05.20250.43%8.35%2.36%17.31%17.09.202503.07.20251.60003.08.202501000-05302 391 021102.90-2.9020.803.785149EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc12.09.2025574.4700CZK-0.15% 25 000 CZK3.00%-0.01%5.05%29.23%15.62%9.64%-20.85%-11.27%--31.05.2025-1.24%13.21%-22.23%22.40%17.09.202523.07.20251.831.5003.08.202529710023052 686 215127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
USGJETU.S. Global Jets ETF (dis)17.09.202525.7000USD-0.17% 1 000 USD5.00%0.16%18.54%16.74%2.57%30.39%14.75%6.62%--31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%17.09.202523.12.20210.141ročne10.1410.55%0.604003.08.2025010000480792 002 300100.01-0.0112.801.582077EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FIUSOFirst Trust US Equity Opportunities ETF (dis)17.09.2025159.8800USD0.14% 1 000 USD5.00%5.89%15.31%38.30%27.99%49.78%22.38%11.68%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%17.09.202526.06.20250.101štvrťročne20.2010.13%0.407703.08.202501000010001 025 995 363100.00028.945.325248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODUAllianz Global Food Security - AT - USD acc15.09.20258.0439USD-0.39% 1 000 USD5.00%-1.62%-1.40%3.82%-3.28%-3.10%0.31%---31.05.2025-0.12%7.87%-6.72%21.98%17.09.202521.07.20251.951.9003.08.2025396025806 554 626100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)15.09.202579.6500EUR-0.55% 100 EUR5.00%-2.17%-3.15%-4.01%-14.82%-9.75%-5.41%---31.05.2025-0.34%6.75%-5.97%16.83%17.09.202516.12.20241.340ročne11.3401.67%21.07.20251.951.9003.08.20253960258015 012 591100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc15.09.202580.6800EUR-0.55% 100 EUR5.00%-2.18%-3.15%-4.02%-13.57%-8.42%-4.95%---31.05.2025-0.31%6.69%-5.72%17.13%17.09.202521.07.20251.951.9003.08.2025396025804 749 405100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)15.09.2025779.8400GBP-0.73% 1 000 GBP5.00%-1.61%-1.34%-0.77%-10.79%-6.84%-5.07%---31.05.2025-0.36%5.86%-6.09%14.24%17.09.202516.12.202412.979ročne112.9791.65%21.07.20251.081.0303.08.202539602580585 852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]12.09.20251 110.6100CZK-0.14% 25 000 CZK3.00%0.30%1.12%3.56%2.65%4.91%6.69%---31.05.20250.48%2.93%3.23%11.77%17.09.202523.07.20250.410.1303.08.2025-13011300144151 419 342116.48-16.483.044.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)17.09.202561.1800USD0.18% 100 000 EUR5.00%4.74%14.11%24.30%13.90%30.49%16.58%12.87%4.10%4.95%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%17.09.202524.03.20250.023štvrťročne10.0920.15%0.5015703.08.2025010000300346 382 131100.00016.153.372179EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.09.202526.4700USD0.27% 100 000 EUR5.00%6.52%37.29%51.26%29.25%35.81%-22.71%-14.01%0.75%1.55%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.09.202523.06.20250.039štvrťročne10.1570.59%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.09.202551.8500USD0.23% 1 000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.09.202527.06.20250.137ročne10.1370.26%0.751403.08.2025010000390933 101 627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)17.09.202596.0700USD0.07% 1 000 USD5.00%3.11%8.90%12.89%1.16%6.00%12.36%9.89%7.28%8.78%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%17.09.202516.06.20250.268štvrťročne20.5360.56%0.174403.08.202501000024308 931 083 868100.03-0.0320.223.370100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHBRiShares MSCI Brazil ETF (Dist)17.09.202530.6900USD0.34% 1 000 USD5.00%8.83%9.49%16.07%28.46%1.89%0.76%-0.30%-0.56%2.49%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%17.09.202516.06.20250.515polročne11.0303.37%30.06.20250.59803.08.20250100004404 954 722 816101.29-1.298.601.52895EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INSOLARInvesco Solar ETF (dis)17.09.202542.6700USD-0.41% 1 000 USD5.00%7.10%33.01%27.41%22.79%3.26%-20.52%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.09.202523.12.20240.165ročne10.1650.39%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17.09.202548.9900USD-0.11% 100 000 EUR5.00%0.57%4.03%-2.45%0.18%-2.44%4.25%---31.05.20250.09%7.51%3.62%19.58%17.09.202521.07.20251.007mesačne71.7273.52%0.302303.08.2025-0100005003 075 124 226100.09-0.0915.321.702971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGEiShares Global Energy ETF (dis)17.09.202541.8800USD-0.18% 1 000 USD5.00%4.31%2.60%2.72%10.30%4.13%5.15%18.28%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17.09.202516.06.20250.697polročne11.3933.32%30.06.20250.41803.08.20250100005101 779 190 946100.25-0.2513.801.477426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.09.2025112.7200USD0.14% 1 000 USD5.00%3.31%5.87%21.33%6.34%28.51%28.34%13.67%15.87%19.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.09.202507.06.20230.005polročne10.0100.01%0.412003.08.2025-010000115011 561 718 586100.06-0.0636.626.267228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.09.2025100.7500USD-0.02% 1 000 USD5.00%1.83%2.74%2.40%2.77%-1.15%0.64%-3.18%-0.67%-0.78%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.09.202501.08.20252.246mesačne73.8503.82%30.06.202508103.08.202510990012681127 941 777 243101.92-1.924.656.018812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)17.09.202596.0598USD-0.15% 1 000 USD5.00%5.69%11.57%21.36%24.19%52.72%15.40%12.92%7.65%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%17.09.202516.06.20250.492polročne10.9841.02%0.59303.08.20250100001020357 914 450100.29-0.2912.752.003862EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.09.2025299.2500EUR0.00% 100 EUR5.00%12.80%31.05%12.46%26.32%66.07%5.10%5.42%2.63%2.72%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%17.09.202503.07.20250.550.5503.08.20250001000054 130 045100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)17.09.2025615.4000EUR0.00% 100 EUR5.00%1.84%-3.01%-5.37%-5.25%-11.29%7.44%7.20%7.59%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%17.09.202503.07.20250.250.2503.08.2025010000800230 114 830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)17.09.2025204.3500EUR0.00% 100 EUR5.00%-2.71%1.04%1.36%11.11%8.88%13.63%12.60%8.77%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%17.09.202503.07.20250.230.2303.08.202501000000226 708 195100.00011.781.718911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR17.09.2025286.2400EUR0.00% 100 EUR5.00%-0.66%8.87%5.65%5.89%10.19%10.76%7.58%5.95%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%17.09.202503.07.20250.450.4503.08.20250100001700215 069 491100.00015.801.46946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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