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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 
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.05.202490.3700EUR0.95% 100 000 EUR5.00%5.11%30.14%25.24%20.16%0.96%1.14%25.58%13.90%-2.20%30.04.20240.51%13.70%17.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16.05.2024131.3000EUR-0.02% 100 000 EUR5.00%2.95%3.76%9.89%5.85%-0.28%-1.10%3.56%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%17.05.202422.11.20231.871.5018.04.202419900580542 402 498105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16.05.2024114.2400EUR0.17% 100 000 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%17.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc15.05.2024143.7300USD-0.08% 100 000 EUR5.00%3.34%15.65%14.23%9.23%12.86%4.48%---30.04.20240.65%10.08%17.05.202422.11.20232.121.7018.04.202401000049043 465 382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16.05.2024106.1200USD0.29% 100 000 EUR5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%17.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17.05.20244.4600USD-0.33% 1 000 USD5.00%1.51%-0.18%1.50%1.54%-2.07%-6.98%-2.68%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%17.05.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)17.05.202434.2300USD-0.09% 1 000 USD5.00%9.80%8.02%8.53%10.65%9.55%-7.30%1.28%1.01%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%17.05.202420.12.20230.848polročne20.8482.48%0.253818.04.202401000030504 128 561 783100.36-0.3612.461.448810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR17.05.202445.6050EUR-0.09% 100 EUR4.50%-0.48%-0.94%1.65%1.71%-2.43%-3.37%---30.04.2024-0.30%2.73%17.05.202414.03.20240.200.2018.04.202400100001072305 573 294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.05.2024215.0300EUR-0.17% 100 EUR5.00%1.28%1.81%2.51%3.39%-0.17%-4.67%-1.27%-0.84%0.56%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%17.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17.05.2024151.0050EUR-0.27% 100 EUR5.00%0.36%0.99%3.74%5.73%6.15%-2.28%-0.68%0.05%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%17.05.202406.03.20240.120.020.04612.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged17.05.2024204.4900EUR-0.19% 100 EUR5.00%0.84%0.14%2.02%2.73%-0.38%-4.65%-2.26%-1.42%-0.29%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%17.05.202406.03.20240.250.150.03010.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)17.05.202476.9600USD-0.38% 1 000 USD5.00%2.67%-0.17%24.11%40.95%54.10%-15.09%8.59%13.63%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%17.05.202429.12.20213.314ročne13.3144.29%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)17.05.202451.9600USD0.19% 1 000 USD5.00%11.14%2.46%11.79%3.12%1.45%-11.55%4.66%--30.04.2024-1.09%11.66%-4.09%46.77%17.05.202420.12.20230.230štvrťročne40.2300.44%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.05.202485.2200USD-0.11% 1 000 USD5.00%11.68%16.66%14.93%40.33%51.64%16.03%11.57%8.05%5.44%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%17.05.202418.12.20233.258ročne13.2583.82%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C17.05.20245.0238EUR0.26% 100 EUR5.00%8.15%8.32%14.34%15.59%15.72%0.58%---30.04.2024-0.09%6.29%17.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)17.05.202421.0200USD0.00% 1 000 USD5.00%1.34%-5.99%3.65%-1.08%-2.23%-16.73%-1.01%-2.43%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%17.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.05.202435.2300USD-0.14% 1 000 USD5.00%12.20%-4.91%-2.03%-22.02%-25.69%-14.24%12.15%11.17%7.21%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%17.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16.05.2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%17.05.202408.03.20241.170.8400.06818.04.202419900450231 531 347100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16.05.2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%17.05.202406.05.20241.080.7500.03916.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16.05.2024285.0500EUR-0.16% 100 000 EUR3.00%8.51%9.32%25.75%25.38%17.97%-4.74%8.05%6.69%10.08%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%17.05.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)17.05.202424.6800USD-0.16% 1 000 USD5.00%7.44%3.48%6.79%3.18%6.79%-2.07%---30.04.2024-0.07%13.19%11.26%58.02%17.05.202428.12.20230.399ročne20.2000.81%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)17.05.202444.9600USD-0.57% 1 000 USD5.00%3.89%-10.67%3.37%11.31%16.69%-23.89%0.45%8.07%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%17.05.202429.12.20210.783ročne10.7831.73%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.05.202443.5971USD0.20% 1 000 USD5.00%6.72%16.12%22.68%22.95%33.45%-16.44%-3.32%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%17.05.202420.03.20240.153štvrťročne10.6121.41%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)17.05.202439.2800USD-0.48% 1 000 USD5.00%5.45%1.89%19.46%25.94%33.65%-11.04%4.96%6.99%6.56%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%17.05.202420.03.20200.066štvrťročne10.2630.67%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)17.05.202426.5100USD-0.15% 1 000 USD5.00%11.39%-15.57%-3.55%-12.71%-12.01%-29.54%---30.04.2024-2.86%20.04%-17.63%61.84%17.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc17.05.202420.2600EUR0.05% 100 EUR5.00%2.17%1.63%5.35%7.65%8.20%-0.98%---30.04.2024-0.10%3.95%-0.86%13.62%17.05.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF17.05.202471.0300EUR-0.29% 100 EUR5.00%3.40%1.09%10.00%10.37%9.65%6.03%5.44%5.52%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%17.05.202414.03.20240.550.5518.04.20240001000012 026 339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C17.05.20246.0800EUR-1.60% 100 EUR5.00%4.23%-1.81%0.20%5.72%5.68%-3.65%-4.76%-3.75%-4.49%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%17.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR17.05.202416.4030EUR0.25% 100 EUR5.00%3.94%-0.71%5.23%10.41%13.17%11.03%5.24%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%17.05.202414.03.20240.200.2018.04.202401000000318 301 747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C17.05.2024239.3800EUR-0.23% 100 EUR5.00%1.07%1.28%4.41%6.99%8.34%-0.22%1.05%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%17.05.202415.02.20240.400.4018.04.20240010000302291 589 157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.05.202410.9200USD0.28% 1 000 USD5.00%9.64%-4.46%6.23%0.55%-14.22%-18.87%-4.61%--30.04.2024-1.87%14.34%-14.79%39.97%17.05.202430.12.20210.007polročne10.0130.12%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)17.05.202468.0700USD-0.03% 1 000 USD5.00%15.51%18.71%16.88%19.24%15.00%-8.13%3.19%3.04%3.56%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%17.05.202420.12.20231.519polročne21.5192.23%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17.05.202424.3050USD-0.21% 1 000 USD5.00%2.54%-9.93%14.08%31.19%35.61%5.23%---30.04.20240.62%14.33%17.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)17.05.202423.4850USD-0.02% 1 000 USD5.00%0.79%1.58%1.62%-1.12%-1.53%-6.12%---30.04.2024-0.57%2.39%17.05.202419.12.20230.524ročne10.5242.23%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)17.05.2024111.3500USD-0.01% 1 000 USD5.00%4.79%6.38%13.82%8.53%13.40%3.74%3.56%4.35%4.26%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%17.05.202421.03.20240.835štvrťročne13.3423.00%0.083518.04.202401000075010 501 129 085100.00014.142.748019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)17.05.202466.3300USD0.11% 1 000 USD5.00%4.85%-3.82%15.01%4.73%13.40%2.44%6.14%4.28%4.54%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%17.05.202421.03.20240.275štvrťročne11.1001.66%0.403118.04.2024010000340658 754 930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)17.05.202445.0300USD-0.28% 1 000 USD5.00%5.58%6.13%21.52%27.02%34.94%9.47%---30.04.20240.71%9.11%17.05.202421.03.20240.106štvrťročne10.4230.94%0.101218.04.202401000036701 074 138 227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)17.05.202415.7488USD-0.26% 1 000 USD5.00%8.36%3.55%5.06%7.65%12.65%-16.40%---30.04.2024-1.54%12.58%17.05.202420.12.20230.284polročne20.2841.80%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)17.05.2024207.9300USD-0.27% 1 000 USD5.00%7.20%3.11%16.63%13.05%18.26%-1.94%6.35%6.38%6.62%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%17.05.202421.03.20240.522štvrťročne12.0891.00%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF17.05.202425.0100EUR-0.42% 100 EUR5.00%8.10%10.18%14.99%14.70%12.71%2.81%---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
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
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17.05.202445.3400USD-0.12% 1 000 USD5.00%7.00%7.88%14.12%10.69%12.48%-0.56%---30.04.20240.07%7.55%17.05.202418.03.20240.433mesačne31.7303.81%0.306718.04.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17.05.202411.4800USD0.09% 1 000 USD5.00%9.75%3.05%3.99%2.42%8.91%-15.65%---30.04.2024-1.26%13.98%17.05.202401.04.20240.300štvrťročne11.20210.48%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD17.05.20244.8640USD-0.73% 1 000 USD5.00%9.52%6.24%11.25%2.55%-2.06%-16.52%---30.04.2024-1.54%13.17%17.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR16.05.202468.9300EUR-0.51% 100 EUR4.50%2.76%3.73%13.90%10.11%17.41%7.89%---30.04.20240.69%7.15%17.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16.05.202476.2600USD-0.38% 1 000 USD4.50%5.07%4.68%13.80%9.74%17.45%4.18%---30.04.20240.41%8.39%17.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged16.05.202457.4800EUR-0.40% 100 EUR4.50%4.91%4.24%12.77%8.11%15.01%1.64%---30.04.20240.20%8.47%17.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)17.05.2024229.3500USD0.44% 1 000 USD5.00%-0.20%18.92%20.53%25.85%20.80%8.63%13.05%9.35%6.08%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%17.05.2024ročne29.02.20240.190.1922.04.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)17.05.202427.4600EUR-0.58% 100 EUR5.00%10.90%6.60%7.43%9.75%4.25%-2.73%7.20%11.52%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%17.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)17.05.2024110.7900USD-0.82% 1 000 USD5.00%4.80%-16.94%0.76%-8.60%-9.08%-1.07%7.66%10.43%10.33%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%17.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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