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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 
FESPEXJFidelity Sustainable Pacific ex-Japan ETF06.06.20245.6035USD0.62% 1 000 USD5.00%3.09%4.41%11.38%11.91%8.23%----06.06.202426.04.20240.200.3004.06.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)06.06.2024169.1300USD0.12% 1 000 USD5.00%2.94%5.35%15.16%9.90%12.43%----06.06.202418.12.20231.450ročne11.4500.86%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)06.06.2024101.6375USD0.47% 1 000 USD5.00%4.74%4.68%17.30%19.98%25.11%----06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF06.06.20244.1297USD-0.05% 1 000 USD5.00%0.49%-0.49%0.27%3.53%1.61%----06.06.202416.05.20240.104štvrťročne20.2085.03%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)06.06.20247.0290EUR0.51% 100 EUR5.00%4.21%7.74%13.30%17.72%13.41%----06.06.202414.12.20230.176polročne20.1762.52%31.03.20240.120.1204.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF06.06.202417.8710USD-0.13% 1 000 USD5.00%0.49%1.07%0.93%3.40%2.10%----06.06.202421.02.20240.297polročne10.5943.32%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF06.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.01%18.63%28.71%----06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)06.06.20245.7430GBP0.34% 1 000 GBP5.00%1.82%0.53%7.34%9.66%13.95%----06.06.202414.12.20230.068polročne20.0681.18%31.03.20240.231.0004.06.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF06.06.202410.6545USD0.00% 1 000 USD5.00%3.35%-0.62%0.04%0.72%-7.83%----06.06.202401.02.20240.261polročne10.5224.90%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF06.06.20247.0087USD0.45% 1 000 USD5.00%1.36%-1.11%7.25%8.49%3.60%----06.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged05.06.202497.0600GBP0.40% 1 000 GBP3.00%1.90%1.36%7.96%8.28%9.50%-2.00%---31.05.2024-0.12%5.57%0.10%21.64%07.06.202413.05.20242.091.100004.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)06.06.202419.4170USD0.15% 1 000 USD5.00%1.57%2.44%9.86%10.36%10.41%----06.06.202402.05.20240.805mesačne51.9319.96%31.12.20230.450.450004.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)06.06.20249.3790USD-0.08% 1 000 USD5.00%3.02%5.32%2.96%1.22%3.19%----06.06.202423.05.20240.420mesačne51.00810.74%31.12.20230.450.4500.16004.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD06.06.202489.2050USD0.23% 1 000 USD5.00%1.70%0.77%11.09%12.82%16.27%4.24%11.19%10.27%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF06.06.202463.1700EUR0.78% 100 EUR5.00%5.00%7.34%13.19%22.11%20.83%12.22%9.83%--31.05.20241.05%6.65%14.20%19.11%06.06.202405.06.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)06.06.20246.4090USD0.12% 1 000 USD5.00%0.19%1.38%4.01%8.08%9.18%1.46%3.27%3.32%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%06.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)06.06.20245.6890USD0.18% 1 000 USD5.00%1.08%1.68%5.18%9.19%10.39%1.16%---31.05.20240.10%4.06%1.05%13.51%06.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)06.06.20245.9380USD0.13% 1 000 USD5.00%0.61%1.68%3.65%5.18%6.76%3.71%2.81%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%06.06.202431.03.20240.100.1004.06.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF06.06.20246.4835USD0.12% 1 000 USD5.00%1.35%1.69%4.29%8.98%10.20%-0.60%4.88%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%06.06.202431.03.20240.500.5004.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF06.06.202433.1050EUR0.23% 100 EUR3.00%4.10%6.38%12.45%17.06%13.76%----06.06.202405.06.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF06.06.20248.2970EUR-0.37% 100 EUR3.00%0.67%-0.47%1.26%4.04%3.65%----06.06.202405.06.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF06.06.202414.2980EUR1.58% 100 EUR3.00%0.27%9.26%10.24%0.66%6.01%10.87%9.91%-7.87%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%06.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF06.06.2024286.8000EUR0.26% 100 EUR3.00%4.75%7.42%11.79%13.99%10.82%-2.88%5.26%3.79%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%06.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR06.06.202411.0880EUR1.71% 100 EUR3.00%0.91%8.60%10.04%0.76%5.58%4.38%5.60%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%06.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF06.06.202420.4806EUR0.20% 100 EUR3.00%0.59%-0.77%7.77%9.20%13.61%9.72%14.96%--31.05.20240.87%7.69%13.45%26.48%06.06.202413.05.20240.250.1300.00704.06.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF06.06.20248.7310EUR0.17% 100 EUR3.00%1.18%-0.85%8.06%4.14%1.54%----06.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF06.06.202410.2105EUR-0.11% 100 EUR3.00%0.55%1.19%4.21%8.66%9.33%0.30%---31.05.20240.04%3.67%06.06.202413.05.20240.250.1300.22504.06.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR06.06.202417.6415EUR0.44% 100 EUR3.00%3.70%4.26%16.82%19.17%23.89%7.10%13.31%-23.74%-31.05.20240.63%7.61%9.85%29.57%11.85%8.73%06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF USD06.06.2024238.7000USD0.09% 1 000 USD5.00%1.06%-1.12%-0.10%3.01%0.18%----06.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF06.06.202458.8000USD-0.17% 1 000 USD5.00%1.12%-0.57%10.03%10.80%12.13%----06.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc06.06.202493.1350USD0.08% 1 000 USD5.00%-0.02%-0.57%0.78%2.18%2.39%----06.06.202416.05.20242.868mesačne56.8847.40%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)06.06.202442.9501USD-0.02% 1 000 USD5.00%-1.39%-6.51%0.47%-0.19%-5.29%-6.98%6.22%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%06.06.202422.12.20230.107štvrťročne30.1420.33%0.654604.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)06.06.202433.8200USD-0.06% 1 000 USD5.00%0.50%-1.08%2.43%5.06%4.90%-7.84%7.75%--31.05.2024-0.47%11.51%-0.51%45.38%06.06.202420.12.20230.303polročne20.3030.89%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR06.06.202418.9340EUR0.00% 100 EUR5.00%-0.22%-2.63%16.83%16.99%8.19%----06.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06.06.202433.6100EUR0.10% 100 EUR5.00%0.40%2.30%22.78%25.01%38.74%22.37%18.68%12.05%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%06.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H05.06.20241 143.8400CZK0.21% 25 000 CZK3.00%0.82%1.53%4.91%9.00%11.33%----07.06.202413.05.20240.680.4001.14204.06.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF06.06.20241 187.8800USD0.03% 1 000 USD5.00%0.51%1.44%2.83%4.24%5.64%----06.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF06.06.202492.7100EUR0.16% 100 EUR5.00%1.53%1.53%8.38%10.63%12.23%8.56%12.25%--31.05.20240.75%7.11%11.65%24.55%06.06.202408.05.20240.0804.06.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF06.06.202458.4500USD0.40% 1 000 USD5.00%5.47%4.88%19.47%23.04%30.21%10.65%16.72%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%06.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)06.06.202437.2899USD0.24% 1 000 USD5.00%0.89%1.26%10.75%13.05%13.82%-2.23%6.31%5.15%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%06.06.202427.03.20240.149štvrťročne10.5941.60%0.304104.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)06.06.202430.0900USD-0.10% 1 000 USD5.00%-0.27%1.44%9.76%9.30%15.64%----06.06.202427.03.20240.070štvrťročne10.2800.93%0.4523504.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)06.06.202429.9300USD-0.05% 1 000 USD5.00%1.39%3.83%16.46%17.37%23.78%0.44%---31.05.20240.21%9.37%06.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)06.06.202430.5900USD-0.20% 1 000 USD5.00%1.39%2.96%9.60%12.75%9.72%-5.57%---31.05.2024-0.31%8.69%1.61%34.91%06.06.202427.03.20240.121štvrťročne10.4821.57%0.453704.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF06.06.20245.4050USD0.37% 1 000 USD5.00%5.44%2.91%18.08%20.92%26.45%----06.06.202430.04.20240.090.090004.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)06.06.202437.4750USD-0.40% 1 000 USD5.00%0.42%-0.86%14.15%13.57%19.08%-4.10%6.77%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%06.06.202427.03.20240.084štvrťročne10.3340.89%0.303304.06.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)06.06.202423.4333USD0.31% 1 000 USD5.00%0.44%-0.11%0.92%2.55%1.40%-3.60%-1.50%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%06.06.202424.05.20240.359mesačne50.8623.69%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)06.06.202435.0590USD-0.31% 1 000 USD5.00%0.04%0.42%9.35%10.18%12.12%-2.15%6.39%5.04%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%06.06.202427.03.20240.124štvrťročne10.4981.41%0.304404.06.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)06.06.202454.5700USD3.20% 1 000 USD5.00%-1.76%12.61%12.18%36.28%64.52%16.05%---31.05.20242.08%18.07%42.56%94.81%06.06.202414.12.20231.751ročne11.7513.31%0.751004.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)06.06.202425.6200USD0.04% 1 000 USD5.00%-1.36%-2.58%6.53%9.11%12.37%-3.84%---31.05.2024-0.24%5.70%06.06.202427.03.20240.075štvrťročne10.3021.18%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc06.06.202417.1130USD0.30% 1 000 USD5.00%1.94%8.81%15.58%32.29%53.42%----06.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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