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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
DE5GNGCDefiance Connective Technologies ETF (dis)02.08.202553.0523USD0.23% 1 000 USD5.00%0.67%20.68%8.20%20.27%25.36%14.86%12.71%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%02.08.202526.03.20250.07710.302919.06.202519900490555 819 291100.00020.773.434156EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.08.20258.6306USD0.14% 1 000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02.08.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REAVIUTVirtus Reaves Utilities ETF (dis)02.08.202581.9800USD0.03% 1 000 USD5.00%10.99%--------02.08.202520.03.20250.260štvrťročne11.0401.27%0.495119.06.2025010000200472 212 227101.10-1.1022.622.741783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
RANNURIRange Nuclear Renaissance Index ETF (dis)02.08.202558.5400USD0.02% 1 000 USD5.00%6.73%--------02.08.202530.12.20240.046ročne10.0460.08%0.851319.06.2025010000440255 226 897100.00021.232.454951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRUGVanguard Russell 1000 Growth ETF (dis)02.08.2025111.1800USD0.10% 1 000 USD5.00%2.19%14.48%5.57%14.73%26.03%21.09%15.90%--31.05.20251.60%9.01%13.73%37.71%02.08.202520.06.20250.271štvrťročne20.5410.49%0.06119.06.2025010000392027 480 256 963100.00026.379.218911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTISVanguard Total International Stock ETF (dis)02.08.202568.2400USD0.30% 1 000 USD5.00%-1.49%5.09%12.02%10.21%14.98%8.90%5.91%3.18%3.15%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%02.08.202520.06.20250.676štvrťročne21.3521.99%0.04319.06.2025298-008529391 785 448 514100.00-0.0013.401.587521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTRCambria Tail Risk ETF (dis)02.08.202512.0500USD0.26% 1 000 USD5.00%0.96%-3.66%9.15%3.43%-3.64%-10.40%-11.42%-7.34%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%02.08.202518.06.20250.144štvrťročne20.2882.40%0.593219.06.202531879001111 710 572111.90-11.9022.334.231534.266.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)31.07.20258 629.3604CZK-0.28% 25 000 CZK5.00%-0.45%3.23%-8.00%-2.22%-1.11%4.10%5.46%--31.05.20250.80%8.22%3.90%23.31%02.08.202531.12.20242.322.0000.4994419.06.202519900430108 114 220100.20-0.2023.503.325148EQ-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
AZTHCHAllianz Thematica AT (H2-CZK) - acc31.07.20255 006.0898CZK-0.45% 25 000 CZK5.00%1.39%12.08%1.99%2.99%5.01%6.94%5.64%--31.05.20250.43%7.99%1.05%22.18%02.08.202510.06.20251.951.9019.06.202539700152056 656 322100.25-0.2521.943.806334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK30.07.202514 080.3701CZK0.05% 25 000 CZK3.00%0.56%2.45%2.38%4.19%5.73%12.40%8.04%--31.05.20250.89%2.21%9.22%13.23%02.08.202527.05.20251.010.6519.06.2025609400138129 256 592103.88-3.88BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31.07.202522.8000USD0.75% 1 000 USD5.75%3.64%22.71%8.16%15.27%22.45%19.74%9.96%--31.05.20251.55%10.33%9.22%47.37%02.08.202530.04.20251.801.5000.1702119.06.2025010000980159 661 819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)02.08.202523.5600USD0.40% 1 000 USD5.00%-6.40%2.81%-12.22%-1.83%-3.88%-13.98%-15.19%--31.05.2025-0.54%18.40%-22.50%34.14%02.08.202529.12.20210.382ročne10.3821.63%0.752019.06.2025010000320865 497 995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)02.08.202571.1600USD0.13% 1 000 USD5.00%0.88%36.30%13.19%52.57%73.41%14.82%-2.40%6.47%12.71%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%02.08.202529.12.20210.783ročne10.7831.10%0.751819.06.20250100003905 550 070 465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.07.202553.6300USD0.02% 100 000 EUR3.00%7.11%23.51%18.05%10.62%18.05%-18.60%---31.05.2025-1.24%13.19%-22.76%21.86%02.08.202527.05.20251.831.5019.06.20252179002202 831 390114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR01.08.202521.2300EUR-3.59% 100 EUR5.75%4.48%15.38%-5.22%9.43%14.57%14.24%9.85%--31.05.20251.40%10.55%9.63%42.10%02.08.2025ročne30.04.20251.801.5000.1702119.06.202501000098046 624 553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc02.08.202522.0000EUR0.00% 100 EUR5.00%0.09%2.64%2.85%4.44%6.90%4.82%2.18%--31.05.20250.34%3.51%1.26%14.46%02.08.202508.05.20240.300.3019.06.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ARKNGIARK Next Generation Internet ETF (dis)02.08.2025150.1700USD0.27% 1 000 USD5.00%2.61%42.98%24.68%72.06%106.93%37.77%8.58%14.94%20.26%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%02.08.202529.12.20213.314ročne13.3142.21%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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.07.202554.3100USD0.02% 100 000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02.08.202520.04.20218.110ročne18.11014.94%27.05.20251.831.5019.06.2025217900220435 701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.07.202549.9100EUR0.00% 100 000 EUR3.00%6.85%23.02%16.67%8.62%15.32%-20.90%---31.05.2025-1.47%13.13%-24.87%21.21%02.08.202527.05.20251.831.5019.06.20252179002202 894 086114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BHBerkshire Hathaway Inc. (dis)02.08.2025472.8400USD-0.01% 1 000 USD5.00%-1.60%-12.46%0.89%4.58%10.44%17.21%19.29%13.24%12.72%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%02.08.2025019.06.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPACSPAC and New Issue ETF (dis)02.08.202524.8006USD0.02% 1 000 USD5.00%-1.87%2.44%5.62%5.22%5.13%-3.15%---31.05.2025-0.20%2.97%-5.28%10.29%02.08.202527.12.20240.163ročne20.0810.33%0.838219.06.2025496003808 830 754100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKSEIARK Space Exploration & Innovation ETF (dis)02.08.202525.5500USD0.02% 1 000 USD5.00%8.41%31.55%22.48%55.60%78.80%18.80%---31.05.20251.22%12.67%1.60%37.79%02.08.2025ročne0.751019.06.2025010000300289 242 890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)02.08.202521.3400USD0.16% 1 000 USD5.00%-3.00%7.44%-3.13%3.54%11.93%-2.91%-0.74%-2.00%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%02.08.202527.12.20240.107ročne10.1070.50%0.651519.06.202501000050078 105 663100.00019.732.281882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H101.08.2025217.5200CZK-2.29% 25 000 CZK5.75%2.44%17.88%5.18%15.56%21.51%18.48%9.13%--31.05.20251.55%10.48%9.08%47.74%02.08.202530.04.20251.801.5000.2642119.06.20250100009801 444 643 372100.05-0.0535.9410.0085154.210.01EQ-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 USD01.08.202588.2000USD-1.96% 1 000 USD4.50%0.62%16.24%5.64%8.37%15.22%10.06%---31.05.20250.65%8.18%5.07%17.46%02.08.202505.06.20251.63019.06.202501000-053050 931 160103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%02.08.202505.06.20251.60019.06.202501000-053058 424 819103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged01.08.202564.9200EUR-1.50% 100 EUR4.50%0.40%15.60%3.82%8.00%12.98%7.36%---31.05.20250.43%8.35%2.36%17.31%02.08.202505.06.20251.60019.06.202501000-05302 160 803103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)02.08.2025149.1800USD0.04% 1 000 USD5.00%5.38%18.60%13.51%33.86%59.10%18.14%10.69%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%02.08.202527.03.20250.007štvrťročne10.0300.02%0.407719.06.20250100001000898 823 170100.00027.284.883763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)02.08.202523.1200USD-0.13% 1 000 USD5.00%-2.36%11.39%-11.18%-0.13%32.68%9.18%8.41%--31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%02.08.202523.12.20210.141ročne10.1410.61%0.604019.06.202519900480841 963 691101.25-1.2511.281.512076EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.07.2025581.8800CZK0.01% 25 000 CZK3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02.08.202527.05.20251.831.5019.06.202521790022051 692 151114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)31.07.202582.6800EUR-0.33% 100 EUR5.00%1.41%3.43%-11.01%-7.98%-8.56%-5.07%---31.05.2025-0.34%6.75%-5.97%16.83%02.08.202516.12.20241.340ročne11.3401.62%10.06.20251.951.9019.06.20251990059015 432 107100.24-0.2418.721.952472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc31.07.20258.1457USD-1.26% 1 000 USD5.00%-0.99%4.14%-1.84%-1.61%-1.84%-0.94%---31.05.2025-0.12%7.87%-6.72%21.98%02.08.202510.06.20251.951.9019.06.2025199005906 553 516100.24-0.2418.721.952472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)31.07.2025808.5800GBP-0.39% 1 000 GBP5.00%2.44%5.26%-7.62%-4.45%-5.59%-3.73%---31.05.2025-0.36%5.86%-6.09%14.24%02.08.202516.12.202412.979ročne112.9791.60%10.06.20251.081.0319.06.202519900590598 386100.24-0.2418.721.952472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc31.07.202583.7500EUR-0.33% 100 EUR5.00%1.42%3.42%-11.01%-6.63%-7.22%-4.62%---31.05.2025-0.31%6.69%-5.72%17.13%02.08.202510.06.20251.951.9019.06.2025199005904 987 281100.24-0.2418.721.952472EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INWHCEInvesco WilderHill Clean Energy ETF (dis)02.08.202522.2300USD0.02% 100 000 EUR5.00%6.52%36.29%13.71%9.35%14.32%-26.90%-13.73%-1.95%-0.99%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%02.08.202523.12.20240.568štvrťročne40.5682.56%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30.07.20251 105.8400CZK-0.02% 25 000 CZK3.00%0.66%1.61%3.16%4.00%5.56%5.33%---31.05.20250.48%2.93%3.23%11.77%02.08.202527.05.20250.410.1319.06.2025-15011500155131 492 112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02.08.202540.8000USD0.16% 1 000 USD5.00%4.40%9.09%0.77%-6.59%9.67%-18.58%2.59%3.44%7.06%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%02.08.202530.12.20240.380ročne20.1900.47%0.752319.06.2025010000390798 524 270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02.08.202556.8100USD0.12% 100 000 EUR5.00%-0.72%13.92%1.70%14.72%31.46%12.39%13.60%2.93%4.16%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%02.08.202524.03.20250.023štvrťročne10.0920.16%0.507819.06.2025010000300330 871 828100.00015.113.172080EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02.08.202591.7900USD0.13% 1 000 USD5.00%-0.26%7.05%-2.66%0.90%5.49%8.61%9.07%6.91%7.80%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%02.08.202516.06.20250.268štvrťročne20.5360.58%0.171319.06.202501000024208 571 052 338100.24-0.2419.383.210100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHBRiShares MSCI Brazil ETF (Dist)02.08.202526.6500USD0.30% 1 000 USD5.00%-7.58%-1.64%5.21%-1.33%-1.66%-2.25%-3.91%-4.29%-0.77%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%02.08.202516.06.20250.515polročne11.0303.88%30.04.20250.59819.06.20250100004504 298 987 075107.27-7.278.411.46887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INSOLARInvesco Solar ETF (dis)02.08.202536.4600USD-0.53% 1 000 USD5.00%-2.30%23.85%7.87%-8.37%-8.53%-24.48%-4.13%6.96%0.32%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%02.08.202523.12.20240.165ročne10.1650.45%0.502019.06.2025010000300595 021 277100.01-0.0110.591.20293EQ-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)02.08.202547.5600USD-0.02% 100 000 EUR5.00%-2.21%-0.32%-2.32%-4.02%0.34%1.94%---31.05.20250.09%7.51%3.62%19.58%02.08.202519.05.20250.700mesačne51.6803.53%0.302319.06.20250100005003 204 637 788100.00015.141.673268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGEiShares Global Energy ETF (dis)02.08.202539.7000USD0.04% 1 000 USD5.00%-1.08%5.28%1.56%-1.29%-1.27%3.74%16.10%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%02.08.202516.06.20250.697polročne11.3933.51%30.04.20250.41819.06.20250100005301 657 882 304102.05-2.0513.151.407228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02.08.2025108.6300USD-0.11% 1 000 USD5.00%0.21%9.05%5.58%17.74%36.01%22.36%12.97%16.21%18.15%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%02.08.202507.06.20230.005polročne10.0100.01%0.412019.06.2025010000116011 386 244 148100.06-0.0634.596.137129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISRAELiShares MSCI Israel ETF (dis)02.08.202591.0100USD0.19% 1 000 USD5.00%-4.11%14.26%12.87%33.42%53.68%12.53%10.57%--31.05.20250.93%10.54%2.29%36.11%0.40%5.37%02.08.202516.06.20250.492polročne10.9841.08%0.59319.06.20250100001020271 795 878101.19-1.1912.341.873663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02.08.202599.1400USD0.06% 1 000 USD5.00%0.49%1.23%1.79%1.45%-1.20%-1.38%-3.68%-0.91%-0.98%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%02.08.202502.06.20251.596mesačne53.8303.87%30.04.20250.038119.06.2025001000012606124 325 534 434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)02.08.2025200.0000EUR0.00% 100 EUR5.00%-0.32%0.22%3.16%7.79%11.47%11.20%12.83%8.39%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%02.08.202505.06.20250.230.2319.06.202501000000216 462 154100.00011.581.608812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02.08.2025580.9000EUR0.00% 100 EUR5.00%-6.40%-5.68%-10.01%-11.50%-12.25%2.14%7.27%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%02.08.202505.06.20250.250.2519.06.2025010000800241 183 445100.00018.122.427822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02.08.2025653.6751EUR0.00% 100 EUR5.00%1.60%5.56%-10.99%-1.73%6.26%8.61%13.68%12.22%11.52%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%02.08.202505.06.20250.280.2819.06.202500010000455 451 527100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02.08.2025246.5500EUR0.00% 100 EUR5.00%7.57%7.66%1.57%6.02%33.72%-2.36%1.02%-0.69%-0.53%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%02.08.202505.06.20250.550.5519.06.20250001000058 405 444100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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