Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 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% 100,000 EUR3.00%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% 1,000 USD5.00%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% 1,000 USD5.00%-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% 1,000 USD5.00%-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210