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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 
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)17.05.2024137.2900USD0.10% 1 000 USD5.00%8.54%1.15%16.31%9.20%6.42%-2.86%5.77%5.21%6.07%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%17.05.202421.03.20240.126štvrťročne10.5040.37%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.05.2024115.0800EUR0.00% 100 EUR5.00%2.73%3.56%21.98%34.91%51.76%16.40%18.94%--30.04.20241.16%9.86%19.73%49.06%17.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)17.05.202416.1500USD0.25% 1 000 USD5.00%6.57%-6.59%-0.19%-12.37%-14.91%-17.54%-9.16%--30.04.2024-1.57%11.70%-6.73%43.65%17.05.202428.12.20230.355štvrťročne40.3552.20%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC17.05.2024552.5000USD0.00% 1 000 USD5.00%7.31%37.27%30.00%34.76%-7.77%-39.37%16.13%29.96%18.69%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%17.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC17.05.20249.0975USD0.00% 1 000 USD5.00%18.63%14.90%-31.49%-42.00%-38.73%-28.51%-29.69%-26.47%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%17.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC17.05.202410.1150USD0.00% 1 000 USD5.00%-4.93%4.31%7.61%5.92%18.91%19.19%1.89%4.88%-9.02%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%17.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF (dis)17.05.202474.8300USD0.00% 1 000 USD5.00%3.66%2.25%13.16%23.54%39.13%13.98%15.19%7.37%10.91%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%17.05.202420.12.20230.286polročne10.5730.77%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC17.05.2024143.2100EUR0.00% 100 EUR5.00%-0.38%17.89%18.72%23.41%17.12%5.71%10.41%6.49%3.60%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%17.05.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR17.05.202461.2580EUR0.00% 100 EUR5.00%5.97%2.08%10.32%9.01%7.77%0.69%0.28%2.26%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%17.05.202414.03.20240.240.2418.04.2024099013420247 112 064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)17.05.202436.4600USD0.05% 1 000 USD5.00%-2.77%0.94%4.59%9.74%21.65%7.22%6.14%6.84%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%17.05.202418.12.20231.250ročne11.2503.43%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.05.202413.7100USD0.00% 1 000 USD5.00%5.62%-0.51%-3.52%-2.07%4.58%-8.94%-0.33%-1.15%-3.73%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%17.05.202420.12.20230.414polročne20.4143.02%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.05.202430.7600EUR0.00% 100 EUR5.00%2.81%2.02%7.29%5.58%3.34%-0.20%---30.04.2024-0.05%4.50%0.41%12.37%17.05.202403.04.20240.443polročne10.8852.88%31.12.20230.400.400.02028.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17.05.2024124.0400EUR0.00% 100 EUR5.00%5.26%6.97%28.11%37.62%52.04%13.61%16.38%13.53%13.79%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%17.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%1.27%-10.76%-7.08%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%17.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03027.04.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.05.202458.4600EUR0.00% 100 EUR5.00%10.57%15.44%16.02%14.92%-5.00%-8.11%---30.04.2024-0.81%8.84%-3.64%21.42%17.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)15.05.2024356.7900USD0.91% 1 000 USD3.00%7.13%4.27%20.97%15.07%25.35%1.96%9.61%9.22%9.92%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%17.05.202408.03.20241.230.9000.00818.04.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15.05.2024239.4600EUR0.88% 100 EUR3.00%4.53%8.75%15.74%12.79%12.15%-0.72%3.99%3.89%-14.86%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%17.05.202422.04.20241.230.90004.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.05.202483.7900USD-0.37% 1 000 USD5.00%4.27%-2.06%12.05%24.88%37.28%7.40%14.19%17.94%18.02%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%17.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)17.05.202428.1800USD-0.23% 1 000 USD5.00%-2.99%-0.95%0.21%-1.19%-2.15%-2.64%0.81%-0.47%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%17.05.202421.03.20240.203štvrťročne10.8132.88%0.95018.04.2024202259016141 951 193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)17.05.202411.7800USD0.17% 1 000 USD5.00%-1.83%-3.76%-6.88%-11.43%-18.08%-14.38%-10.28%-10.32%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%17.05.202421.03.20240.101štvrťročne10.4063.45%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)17.05.202474.1800USD-0.08% 1 000 USD5.00%5.11%5.18%12.67%14.96%16.03%2.41%6.83%5.57%4.98%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%17.05.202402.04.20240.205štvrťročne10.8211.11%0.15518.04.2024182170001 879 872 439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17.05.20244.2315EUR0.00% 100 EUR5.00%1.35%1.87%4.33%3.12%-5.08%-3.16%-3.31%--30.04.2024-0.29%5.71%0.14%18.78%17.05.202429.02.20240.590.5927.04.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.05.2024197.1850USD0.00% 1 000 USD5.00%11.13%10.57%36.26%40.89%58.32%13.28%22.30%21.40%19.96%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%17.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17.05.20241 007.8000EUR0.00% 100 EUR5.00%9.65%6.54%34.14%49.37%75.82%19.76%32.16%30.98%34.22%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%17.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)17.05.202429.4400USD-0.17% 1 000 USD5.00%1.17%9.24%6.94%5.63%10.43%1.40%2.80%--30.04.20240.25%6.86%3.31%19.24%17.05.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17.05.202436.7800USD0.00% 1 000 USD5.00%-0.35%1.31%7.07%6.27%7.07%-3.60%-1.47%-1.00%-1.08%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%17.05.202422.12.20231.663ročne20.8312.26%0.651618.04.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)17.05.202461.9400USD-0.12% 1 000 USD5.00%6.93%6.65%11.64%13.57%10.52%-1.49%3.90%2.64%1.51%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%17.05.202415.03.20240.224štvrťročne10.8941.44%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC17.05.202452.3100USD0.00% 1 000 USD5.00%-5.30%3.48%9.10%6.35%20.34%22.39%13.54%15.30%0.25%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%17.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)17.05.2024112.1700USD-0.18% 1 000 USD5.00%6.08%5.84%15.12%17.94%20.43%3.57%8.93%7.78%6.39%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%17.05.202415.03.20240.421štvrťročne11.6851.50%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17.05.202420.1300USD0.00% 1 000 USD5.00%3.50%2.39%4.52%5.84%5.46%-5.39%-3.78%-3.19%-2.68%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%17.05.202402.05.20240.287mesačne40.8624.28%0.252203.05.202414059000116 707 350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)17.05.202436.7799USD-0.05% 1 000 USD5.00%2.81%2.14%5.84%6.83%5.40%-2.07%1.30%1.26%1.22%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%17.05.202402.04.20240.214mesačne30.8542.32%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)17.05.202455.9500USD-0.10% 1 000 USD5.00%4.36%3.94%9.96%11.70%11.70%0.65%4.64%3.85%3.58%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%17.05.202402.04.20240.221štvrťročne10.8821.58%0.15618.04.2024163360002 040 685 568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)17.05.202442.7800USD-0.04% 1 000 USD5.00%3.57%2.76%7.33%8.56%7.55%-1.15%2.42%2.16%2.03%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%17.05.202402.04.20240.221štvrťročne10.8862.07%0.15518.04.2024243550001 385 870 195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)16.05.20249.5950EUR0.00% 100 EUR3.50%1.93%1.03%3.86%4.42%2.53%-4.97%-1.86%-0.77%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%17.05.202429.03.20241.100.7511.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPOXtrackers Portfolio UCITS ETF 1C17.05.2024284.6500EUR0.00% 100 EUR5.00%2.61%3.13%10.39%11.89%12.64%2.67%5.46%4.46%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%17.05.202406.03.20240.700.400.16811.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF17.05.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%4.71%4.80%---30.04.20240.46%6.03%17.05.202429.03.20240.250.3528.04.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF17.05.20248.6300EUR0.00% 100 EUR5.00%4.21%5.28%18.97%23.53%31.88%13.92%---30.04.20241.03%7.12%17.05.202429.03.20240.200.3028.04.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)17.05.2024154.3400EUR0.00% 100 EUR5.00%3.11%5.44%11.32%10.05%8.42%2.81%4.72%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%17.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17.05.202459.6500EUR0.00% 100 EUR5.00%1.69%1.71%6.23%8.12%7.36%-0.80%0.90%0.96%1.24%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%17.05.202406.03.20240.110štvrťročne10.4400.74%31.12.20230.280.2800.01118.04.20240326801767920 824 157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17.05.202438.0160EUR0.00% 100 EUR5.00%5.73%6.05%17.35%20.31%25.33%7.57%---30.04.20240.57%7.18%9.57%27.43%17.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17.05.2024130.2400USD0.00% 1 000 USD5.00%6.53%6.34%17.12%19.93%24.37%6.22%---30.04.20240.46%7.44%8.82%28.92%17.05.202431.01.20240.220.2200.02328.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.05.202497.0800USD0.04% 1 000 USD5.00%1.59%-0.02%1.91%1.87%-1.67%-5.26%-2.29%-1.71%-1.16%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%17.05.202401.04.20240.870mesačne33.4793.59%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed17.05.20249.0870EUR0.00% 100 EUR5.00%7.07%5.80%15.33%16.20%16.40%5.07%8.06%8.18%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%17.05.202429.02.20240.250.2528.04.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)17.05.202411.2420EUR0.00% 100 EUR5.00%5.92%4.48%17.24%24.36%35.95%9.72%17.76%--30.04.20240.70%10.31%12.04%43.05%17.05.202429.02.20240.360.3628.04.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD17.05.20246.4350USD0.00% 1 000 USD5.00%8.24%0.66%18.13%10.50%8.20%-1.54%6.76%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%17.05.202429.02.20240.350.3528.04.20240100002180477 653 353100.00015.353.184157EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)17.05.2024124.1800EUR0.00% 100 EUR5.00%-0.19%16.56%19.15%24.08%17.68%6.18%10.68%6.80%3.88%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%17.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged17.05.20245.4815EUR0.00% 100 EUR5.00%7.31%3.04%9.77%7.41%7.53%-2.71%-1.32%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%17.05.202429.02.20240.640.6427.04.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17.05.20249.3790USD0.00% 1 000 USD5.00%6.31%5.85%18.39%22.11%27.52%7.99%12.85%--30.04.20240.61%7.85%10.53%30.53%17.05.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.05.2024193.5900USD0.00% 1 000 USD5.00%16.70%9.39%50.01%73.20%118.94%12.51%35.20%35.42%38.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%17.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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