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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AIGEFPineBridge Europe Equity Fund - Class A31.05.202427.5056USD1.55% 1 000 USD5.00%4.92%5.03%10.16%10.40%16.08%0.37%5.94%3.04%1.93%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%01.06.202414.04.20231.761.3028.05.202409802112011 090 432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INGCENInvesco Global Clean Energy UCITS ETF03.06.202417.9020EUR0.00% 100 EUR5.00%5.15%5.93%1.46%-13.35%-19.27%-21.98%---30.04.2024-1.92%14.65%03.06.202431.03.20240.600.6000.13028.05.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD ETF (dis)03.06.202462.4800USD0.00% 1 000 USD5.00%10.07%-1.03%41.23%47.74%69.69%8.10%39.68%31.35%36.24%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%03.06.202420.03.20240.215štvrťročne10.8611.38%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)03.06.202433.4800USD0.00% 1 000 USD5.00%0.48%-2.90%0.66%3.27%4.99%-7.83%8.16%--30.04.2024-0.54%11.64%0.88%47.83%03.06.202420.12.20230.303polročne20.3030.90%0.472428.05.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03.06.202442.4300USD0.00% 1 000 USD5.00%-1.30%-8.06%-1.33%-1.91%-5.25%-7.05%6.71%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%03.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc03.06.202442.8800EUR0.00% 100 EUR5.00%0.93%3.14%7.12%4.46%3.25%-0.50%4.45%3.45%4.78%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%03.06.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHISRAELiShares MSCI Israel ETF (dis)03.06.202461.8044USD0.00% 1 000 USD5.00%3.73%-3.98%13.03%12.27%18.22%-3.05%3.55%--30.04.2024-0.20%10.16%0.90%34.92%03.06.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03.06.20245.4815USD0.00% 1 000 USD5.00%0.85%3.37%7.90%7.96%6.12%----03.06.202426.04.20240.200.3028.05.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTWMATXtrackers MSCI World Materials UCITS ETF EUR03.06.202455.5500EUR0.00% 100 EUR5.00%0.43%4.99%8.86%10.31%13.84%5.56%11.71%9.07%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%03.06.202406.03.20240.250.100.01428.05.20240100001060246 375 335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31.05.202431.2700EUR-2.46% 100 EUR5.25%-0.70%6.87%8.05%7.35%9.49%0.59%4.05%4.98%7.96%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%01.06.202429.03.20241.941.5028.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD31.05.202421.4100USD-2.15% 1 000 USD5.25%0.80%7.26%7.43%7.37%11.45%-3.37%3.47%4.45%5.49%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%01.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5028.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD31.05.202421.5000USD-2.14% 1 000 USD5.25%0.84%7.29%7.50%7.45%11.51%-3.34%3.48%4.45%5.51%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%01.06.202429.03.20241.941.5028.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31.05.202431.3300EUR-2.46% 100 EUR5.25%-0.67%6.89%8.07%7.37%9.51%0.60%4.05%4.98%7.93%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%01.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5028.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit31.05.202441.2800USD-2.13% 1 000 USD0.00%0.90%7.53%7.95%8.15%12.45%-2.52%4.36%--30.04.20240.00%8.79%0.54%23.31%01.06.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF03.06.202432.8775USD0.00% 1 000 USD5.00%-0.38%-3.99%8.20%3.99%8.48%-4.82%---30.04.2024-0.29%9.72%03.06.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.05.20241 343.3199CZK0.20% 25 000 CZK3.00%0.55%-1.27%8.54%10.28%13.28%5.85%---30.04.20240.59%6.29%01.06.202406.05.20241.981.5000.18928.05.202419900104021 541 973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30.05.2024426.3500USD0.42% 1 000 USD3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01.06.202419.04.20248.110ročne18.1101.91%06.05.20241.981.5000.18928.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30.05.202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01.06.202419.04.20241.820ročne11.8201.86%06.05.20241.981.5000.18928.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]30.05.2024746.6300USD0.42% 1 000 USD3.00%1.07%-2.26%6.21%7.09%9.21%0.67%5.26%5.55%5.26%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%01.06.202406.05.20241.981.5000.18928.05.202419900104039 482 208100.02-0.0218.562.707227EQ-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]30.05.2024114.5800EUR0.17% 100 EUR3.00%-0.32%-2.44%6.89%7.95%8.06%4.66%5.84%6.01%7.71%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%01.06.202406.05.20241.981.5000.18928.05.2024199001040239 995 940100.02-0.0218.562.707227EQ-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30.05.202418 164.5391CZK0.08% 25 000 CZK3.00%-2.09%-4.67%8.67%10.82%12.72%3.62%4.90%5.00%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%01.06.202406.05.20241.981.5000.18928.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-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
VANCOSTVanguard Consumer Staples ETF (dis)03.06.2024205.9000USD0.00% 1 000 USD5.00%1.82%3.85%9.70%7.89%6.79%----03.06.202422.03.20240.862štvrťročne13.4481.67%0.09428.05.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGTFidelity - Global Technology Fund A-DIST-EUR31.05.202463.5800EUR-1.97% 100 EUR5.25%1.19%1.91%14.21%19.15%25.03%11.95%21.84%18.94%21.04%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%01.06.2024ročne29.03.20241.881.5028.05.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03.06.202421.3062USD0.00% 1 000 USD5.00%7.28%5.16%4.49%-7.01%-19.76%----03.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31.05.202413.3700EUR0.98% 100 EUR5.25%4.70%13.59%18.11%17.69%19.48%----01.06.202426.04.20241.93028.05.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP31.05.20241.1530GBP1.14% 1 000 GBP5.25%4.44%13.04%16.46%------01.06.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03.06.2024310.6500USD0.00% 1 000 USD5.00%2.64%0.52%15.12%18.19%26.05%10.92%21.05%--30.04.20240.93%10.83%14.59%43.10%03.06.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.06.2024447.6000USD0.00% 1 000 USD5.00%2.54%0.52%14.98%18.18%25.84%10.51%20.85%17.64%17.18%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%03.06.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc03.06.202458.1400EUR0.00% 100 EUR5.00%2.31%4.16%13.84%16.97%16.19%8.10%10.06%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%03.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.06.20247.8520EUR0.00% 100 EUR5.00%6.35%4.67%4.23%-8.36%-21.28%-9.04%8.50%8.37%3.13%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%03.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)03.06.2024325.8000EUR0.00% 100 EUR5.00%2.23%0.08%14.06%16.48%23.29%7.92%18.55%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%03.06.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.06.20249.4070USD0.00% 1 000 USD5.00%3.33%6.43%3.45%-0.11%4.44%----03.06.202423.05.20240.420mesačne51.00810.72%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAGREiShares Agribusiness UCITS ETF EUR03.06.202441.5650EUR0.00% 100 EUR5.00%-1.98%1.55%2.84%-6.31%-1.35%----03.06.202431.03.20240.550.5528.05.2024199001010452 668 567100.90-0.9013.341.393663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGCEUiShares Global Clean Energy ETF (dis)03.06.202414.9700USD0.00% 1 000 USD5.00%8.44%5.94%2.60%-6.85%-20.25%-12.16%8.08%8.04%2.98%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%03.06.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDSiShares Digital Security UCITS ETF USD03.06.20247.4820USD0.00% 1 000 USD5.00%-2.21%-8.68%2.55%4.75%11.04%0.19%9.25%--30.04.20240.30%9.25%6.94%36.47%03.06.202431.03.20240.400.4028.05.202401000010101 279 567 684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF03.06.20244.8480USD0.00% 1 000 USD5.00%3.51%5.68%9.88%4.43%5.05%----03.06.202412.02.20240.550.5500.00628.05.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03.06.20241 042.8900USD0.00% 1 000 USD5.00%2.34%0.59%14.87%18.39%26.07%10.85%21.72%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%03.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR03.06.2024961.8000EUR0.00% 100 EUR5.00%1.71%0.43%15.27%17.82%24.68%15.13%22.18%18.86%20.59%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%03.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISPIRE1Inspire 100 ETF (dis)03.06.202437.6305USD0.00% 1 000 USD5.00%1.69%-0.40%13.41%12.77%19.42%-3.70%7.54%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%03.06.202427.03.20240.084štvrťročne10.3340.89%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQGLFranklin LibertyQ Global Dividend ETF03.06.202430.7250EUR0.00% 100 EUR5.00%0.38%2.83%10.56%10.42%12.03%5.03%6.28%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%03.06.202412.03.20240.137štvrťročne10.5491.79%29.02.20240.300.4500.02028.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03.06.202417.5100USD0.00% 1 000 USD5.00%-0.40%-2.29%2.58%0.17%-1.30%-7.55%-3.73%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%03.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAGRiShares Agribusiness UCITS ETF USD03.06.202445.0900USD0.00% 1 000 USD5.00%-1.31%1.90%2.76%-5.81%-0.29%-2.39%6.86%5.39%4.28%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%03.06.202431.03.20240.550.5528.05.2024199001010452 668 567101.09-1.0913.341.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHDISEiShares Digital Security UCITS ETF EUR03.06.20246.9340EUR0.00% 100 EUR5.00%-2.32%-8.35%3.35%4.63%10.41%4.26%---30.04.20240.58%8.75%9.14%30.68%03.06.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)03.06.202411.0180EUR0.00% 100 EUR5.00%2.21%0.15%14.13%16.59%23.19%8.22%19.03%--30.04.20240.70%10.31%12.04%43.05%03.06.202429.02.20240.360.3628.05.20240100001010689 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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03.06.202411.6575USD0.00% 1 000 USD5.00%1.95%1.59%11.77%12.96%18.88%8.15%13.54%--30.04.20240.74%7.82%11.95%23.46%03.06.202429.03.20240.250.2528.05.20240100001000310 007 346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.06.202429.0450EUR0.00% 100 EUR5.00%0.71%3.47%5.64%4.74%7.08%-0.88%---30.04.20240.03%5.25%03.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FIINGFirst Trust Indxx NextG ETF (dis)03.06.202479.1900USD0.00% 1 000 USD5.00%3.30%0.01%7.81%11.76%12.25%1.80%11.53%6.72%7.93%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%03.06.202421.03.20240.044štvrťročne10.1760.22%0.701428.05.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
TPHDTimothy Plan High Dividend Stock ETF (dis)03.06.202435.6986USD0.00% 1 000 USD5.00%1.82%4.08%10.54%11.31%16.85%5.15%8.62%--30.04.20240.54%7.71%10.19%21.93%03.06.202409.05.20240.286mesačne50.6851.92%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FIUSOFirst Trust US Equity Opportunities ETF (dis)03.06.202499.6200USD0.00% 1 000 USD5.00%-2.11%-4.12%9.44%12.15%18.36%-5.90%6.50%--30.04.2024-0.36%11.60%-1.01%42.96%03.06.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31.05.202417.8700USD-0.22% 1 000 USD5.75%4.81%0.79%18.74%21.07%30.92%1.64%---30.04.20240.19%12.26%4.60%48.55%02.06.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-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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