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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416.05.202430.0100EUR0.74% 100 EUR5.75%2.14%5.74%22.24%19.28%29.13%11.46%6.65%3.56%4.35%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%17.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16.05.202421.2100USD0.62% 1 000 USD5.75%4.53%6.64%22.46%19.22%28.39%7.17%5.71%2.79%1.24%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%17.05.202403.07.20230.109ročne10.1090.52%29.02.20242.632.1000.0601211.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16.05.202429.3400GBP0.76% 1 000 GBP5.75%2.59%6.07%20.00%19.71%26.52%11.11%5.95%3.12%4.20%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%17.05.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601211.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416.05.202423.9000USD0.63% 1 000 USD5.75%4.50%6.65%22.50%19.20%29.19%7.42%6.06%3.26%1.96%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%17.05.202429.02.20242.622.1000.0601211.05.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416.05.202411.9300EUR0.68% 100 EUR5.75%4.47%6.23%21.49%17.77%26.91%5.09%3.86%0.83%0.05%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%17.05.202429.02.20242.622.1000.1001212.05.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)17.05.202438.2350EUR0.00% 100 EUR5.00%0.09%9.45%6.16%11.16%11.20%13.14%2.58%2.70%0.45%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%17.05.202415.04.20240.788štvrťročne21.5754.12%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)17.05.2024105.2600EUR0.00% 100 EUR5.00%5.84%0.86%9.82%4.49%-3.17%7.70%4.88%2.60%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%17.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc17.05.20246.9478USD0.00% 1 000 USD5.00%5.02%3.75%11.29%11.89%11.57%4.31%---30.04.20240.36%6.09%5.44%16.74%17.05.202429.02.20240.300.3018.04.2024199002220624 288 343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF17.05.2024100.3700USD0.00% 1 000 USD5.00%6.29%6.18%17.85%20.94%26.08%7.70%12.34%11.13%9.56%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%17.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17.05.202434.5100USD0.00% 1 000 USD5.00%9.35%8.42%13.74%15.38%16.86%-1.95%5.41%4.22%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%17.05.202429.02.20240.180.1827.04.2024199003153018 625 663 339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)17.05.202448.4000USD0.00% 1 000 USD5.00%4.80%4.19%16.33%15.73%18.87%5.22%7.05%7.06%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%17.05.202416.11.20230.900polročne20.9001.86%29.02.20240.350.3527.04.202419900910821 992 790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17.05.202414.9760EUR0.00% 100 EUR5.00%9.33%9.19%17.50%22.90%17.09%-5.77%-6.39%-5.25%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%17.05.202414.03.20240.090štvrťročne10.3592.40%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSINNGoldman Sachs Innovate Equity ETF (dis)17.05.202456.8388USD-0.11% 1 000 USD5.00%7.96%5.22%17.83%18.87%23.72%-0.13%---30.04.2024-0.09%10.31%17.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)17.05.20245.5660EUR0.00% 100 EUR5.00%7.35%8.63%17.80%------17.05.202415.02.20240.018polročne10.0370.66%29.02.20240.150.1518.04.2024199001550737 321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)17.05.202441.3800USD-0.20% 1 000 USD5.00%7.79%7.26%15.55%12.57%14.59%-0.57%---30.04.20240.10%8.89%17.05.202415.03.20240.373štvrťročne11.4923.60%0.072318.04.2024199007806 985 783 530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)17.05.202439.4500USD0.00% 1 000 USD5.00%9.92%8.98%13.72%15.22%15.59%-3.17%4.49%3.50%2.77%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%17.05.202429.02.20240.180.1825.04.20241990088002 912 903 630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF17.05.20248.7540EUR0.00% 100 EUR5.00%6.93%8.77%16.60%17.44%14.45%8.33%---30.04.20240.66%6.64%17.05.202429.03.20240.250.3028.04.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit16.05.202411.0700USD-0.18% 1 000 USD0.00%6.54%1.93%8.11%10.59%15.10%1.17%2.79%--30.04.20240.36%11.59%7.29%32.64%17.05.202429.03.20241.090.8009.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF17.05.202422.3200EUR0.00% 100 EUR5.00%5.41%5.41%14.78%19.04%15.50%5.50%4.55%--30.04.20240.35%5.12%4.80%13.79%17.05.202429.02.20240.400.4000.06027.04.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR17.05.202461.1300EUR0.00% 100 EUR5.00%3.79%4.91%19.05%23.07%29.60%12.62%13.32%12.30%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%17.05.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc17.05.202429.3250EUR0.00% 100 EUR5.00%8.97%5.16%-0.58%-1.71%-1.11%-9.18%0.06%0.17%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%17.05.202429.02.20240.600.6027.04.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc17.05.20245.8270EUR0.00% 100 EUR5.00%6.68%7.91%17.84%19.05%15.34%----17.05.202429.02.20240.150.1518.04.20241990015501 114 054 301100.00016.342.048020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD17.05.202466.5000USD0.00% 1 000 USD5.00%6.15%5.87%19.03%23.10%30.14%8.54%12.72%11.94%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%17.05.202429.02.20240.300.3027.04.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.05.20249.5850USD0.00% 1 000 USD5.00%10.22%10.41%7.06%5.25%7.04%----17.05.202414.03.20240.262mesačne31.04610.91%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.05.2024206.3900EUR1.95% 100 000 EUR5.00%4.64%2.80%24.66%------17.05.202422.11.20231.49018.04.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15.05.20241 937.2300EUR1.94% 100 000 EUR5.00%4.56%2.55%24.04%25.14%33.19%----17.05.202422.11.20232.44018.04.2024199006102 110 454 820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.05.202419 541.9805CZK1.94% 100 000 EUR5.00%4.60%2.91%25.38%27.57%37.00%----17.05.202414.03.20242.44018.04.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17.05.202480.2600EUR0.00% 100 EUR5.00%6.19%8.43%17.05%18.82%16.08%9.40%9.45%7.20%7.25%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%17.05.202429.02.20240.120.1225.04.20241990042107 133 280 236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.05.202432.6550EUR0.00% 100 EUR5.00%4.81%6.79%15.14%16.31%11.24%6.32%6.41%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%17.05.202415.02.20240.090štvrťročne10.3591.10%29.02.20240.120.1225.04.20241990042107 667 949 391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)17.05.202475.2037USD-0.29% 1 000 USD5.00%9.30%8.05%13.58%7.27%6.19%-1.59%0.81%2.33%3.44%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%17.05.202421.03.20240.306štvrťročne11.2251.62%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF17.05.202425.1150EUR0.00% 100 EUR5.00%8.56%10.64%15.47%15.18%13.18%2.95%---30.04.20240.26%7.20%17.05.202418.03.20240.117polročne10.2350.93%31.12.20230.300.300.07026.04.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD17.05.202420.4223USD0.00% 1 000 USD5.00%8.80%-2.49%3.23%-10.74%-23.67%----17.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEGEAllianz Europe Equity Growth A EUR - dis16.05.2024375.5100EUR0.70% 100 EUR5.00%3.44%3.01%17.26%14.12%12.11%2.45%8.60%5.87%7.45%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%17.05.202415.12.20235.174ročne15.1741.39%29.04.20241.851.8006.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis16.05.2024475.6500GBP0.62% 1 000 GBP5.00%3.97%3.34%16.73%16.06%12.29%2.81%8.60%6.49%8.67%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%17.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc16.05.2024118 942.9766HUF0.73% 300 000 HUF5.00%3.75%4.11%22.06%21.54%23.02%9.74%13.45%9.66%10.67%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%17.05.202406.05.20241.851.8012.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc16.05.2024404.8400EUR0.70% 100 EUR5.00%3.44%3.01%19.03%15.84%13.80%2.97%8.99%6.46%8.13%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%17.05.202429.04.20241.851.8006.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc16.05.202430.1269USD0.73% 1 000 USD5.00%3.61%3.38%20.10%17.63%16.19%5.50%11.44%8.88%9.89%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%17.05.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISGHEInspire Global Hope ETF (dis)17.05.202437.9500USD0.08% 1 000 USD5.00%6.15%6.06%15.28%15.17%16.98%-0.85%6.73%5.53%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%17.05.202427.03.20240.149štvrťročne10.5941.57%0.304118.04.2024099004020178 107 039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF17.05.20247.2225USD0.00% 1 000 USD5.00%10.41%7.06%6.08%6.29%4.64%-5.19%3.00%2.80%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%17.05.202429.02.20240.250.2527.04.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD17.05.20247.3100USD0.00% 1 000 USD5.00%8.34%3.80%15.53%12.33%10.72%-2.18%5.39%4.37%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%17.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANGMINVanEck Global Mining UCITS ETF - USD17.05.202435.2050USD0.00% 1 000 USD5.00%6.68%21.27%19.46%24.44%14.17%1.25%14.06%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%17.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF17.05.202466.0600EUR0.00% 100 EUR5.00%4.66%5.46%15.81%20.00%24.29%11.82%12.93%10.99%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%17.05.202429.02.20240.600.6026.04.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16.05.202412.3400EUR-0.64% 100 EUR4.50%4.49%7.87%17.86%17.08%16.20%9.11%9.86%--30.04.20240.80%7.43%12.97%25.51%17.05.202422.11.20231.75018.04.20241990-04001 388 441 436103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)16.05.202413.4000USD-0.52% 1 000 USD4.50%6.86%8.77%17.75%16.62%16.22%5.17%9.25%--30.04.20240.54%9.58%10.82%34.86%17.05.202422.11.20231.751.5018.04.20241990-04007 447 801103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc16.05.2024258.0600CHF0.59% 1 000 CHF5.00%3.41%3.56%18.24%14.16%12.20%2.19%8.17%6.01%7.72%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%17.05.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)17.05.202431.7500USD0.00% 1 000 USD5.00%8.75%7.59%10.88%9.28%4.65%-0.26%2.05%3.41%2.27%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%17.05.202415.02.20240.170štvrťročne10.6802.14%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.05.202484.1300EUR0.00% 100 EUR5.00%4.13%3.83%2.68%5.89%12.50%-0.20%6.57%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%17.05.202411.01.20240.758polročne11.5161.80%29.02.20240.740.7425.04.20241990020850473 460 243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17.05.202445.5436USD0.41% 1 000 USD5.00%8.05%7.79%20.41%10.81%13.50%-6.72%---30.04.2024-0.66%7.56%17.05.202426.12.20231.302štvrťročne41.3022.87%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.05.2024764.4100USD0.58% 100 000 EUR3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%17.05.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%17.05.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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