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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 
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17.05.202424.3550USD0.00% 1 000 USD5.00%2.75%-9.75%14.32%31.46%35.89%5.30%---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 ETF17.05.202425.1150EUR0.00% 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
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 USD17.05.20244.9000USD0.00% 1 000 USD5.00%10.34%7.03%12.07%3.31%-1.34%-16.31%---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)17.05.2024228.3500USD0.00% 1 000 USD5.00%-0.63%18.40%20.01%25.30%20.27%8.47%12.95%9.28%6.03%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)17.05.202427.6200EUR0.00% 100 EUR5.00%11.55%7.22%8.06%10.39%4.86%-2.54%7.32%11.62%13.75%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.05.202418.7000EUR0.00% 100 EUR5.00%11.71%-5.27%-13.67%-8.24%-4.40%-24.62%-15.05%-8.39%2.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)17.05.20242.2300EUR0.00% 100 EUR5.00%26.31%26.42%-2.53%57.82%121.23%-30.46%-21.56%-9.88%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)17.05.202450.1000EUR0.00% 100 EUR5.00%7.93%20.55%12.58%23.58%5.08%-13.23%-11.73%-6.81%-3.15%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15.05.20241 028.7000CZK0.48% 25 000 CZK3.00%0.52%1.56%5.35%7.42%8.51%1.22%---30.04.20240.08%3.04%17.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15.05.202412 204.0498CZK0.11% 25 000 CZK3.00%0.18%2.15%5.26%6.84%7.70%4.60%---30.04.20240.37%0.64%17.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]15.05.2024149.5956USD0.44% 1 000 USD3.00%5.40%5.34%4.82%4.37%5.51%-4.22%---30.04.2024-0.41%7.55%17.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.05.2024381.1200EUR-0.63% 100 EUR3.00%8.84%-6.28%-7.58%-38.24%-37.32%-26.27%---30.04.2024-2.36%18.68%17.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR15.05.202498.8782EUR0.53% 100 EUR3.00%0.43%1.18%4.48%5.98%6.15%-2.82%---30.04.2024-0.26%3.27%17.05.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.05.20241 371.7000CZK0.52% 25 000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%17.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]15.05.2024171.1109EUR0.69% 100 EUR3.00%5.49%7.21%15.40%14.87%10.56%5.99%---30.04.20240.48%7.61%17.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc16.05.202488.4800EUR-0.36% 100 EUR5.00%5.60%5.75%10.26%4.06%0.60%-8.55%---30.04.2024-0.77%6.24%17.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]15.05.2024282.9910USD1.22% 1 000 USD3.00%5.08%2.34%14.94%12.27%22.12%6.87%---30.04.20240.58%9.68%17.05.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit16.05.202416.6300USD0.00% 1 000 USD0.00%2.34%0.97%4.07%4.20%1.59%-2.51%1.29%--30.04.2024-0.25%3.49%-3.55%9.47%17.05.202401.02.20080.225129.03.20240.640.4009.05.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]15.05.2024274.1283EUR0.92% 100 EUR3.00%4.86%7.77%14.33%11.26%7.38%-1.95%---30.04.2024-0.13%9.16%17.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%17.05.202408.03.20242.732.2500.10418.04.20240100006002 992 437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17.05.20249.5763USD0.00% 1 000 USD5.00%3.95%3.42%14.55%14.94%21.26%1.86%-54.84%--30.04.20240.26%8.51%21.00%60.07%17.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)16.05.2024852.3800GBP-0.45% 1 000 GBP5.00%6.18%6.27%8.11%4.32%-0.44%-8.29%---30.04.2024-0.80%5.48%17.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc16.05.20248.1719USD0.04% 1 000 USD5.00%8.14%6.81%10.50%3.56%0.47%-11.80%---30.04.2024-1.06%7.86%17.05.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17.05.202474.1250EUR0.00% 100 EUR5.00%0.71%-0.36%1.48%1.28%0.74%-4.08%-3.42%--30.04.2024-0.35%2.91%-3.11%9.27%17.05.202418.04.20241.837mesačne45.5117.43%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLQUSFranklin LibertyQ U.S. Equity ETF17.05.202450.8000EUR0.00% 100 EUR5.00%1.79%3.80%15.66%15.38%21.47%13.03%12.66%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%17.05.202429.02.20240.250.2500.02027.04.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF17.05.202428.1000EUR0.00% 100 EUR5.00%6.58%8.58%11.57%13.93%10.28%2.66%3.51%--30.04.20240.24%5.67%4.66%15.62%17.05.202412.03.20240.149štvrťročne10.5982.13%29.02.20240.250.2500.03027.04.202401000050058 666 040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF17.05.202425.6550EUR0.00% 100 EUR5.00%5.58%5.97%14.56%18.06%15.04%3.63%4.15%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%17.05.202429.02.20240.450.4500.04027.04.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF17.05.202431.3650EUR0.00% 100 EUR5.00%4.41%5.89%15.84%15.42%15.76%6.40%6.36%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%17.05.202412.03.20240.137štvrťročne10.5491.75%29.02.20240.300.4500.02027.04.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRFTCHFranklin FTSE China UCITS ETF17.05.202421.8700EUR0.00% 100 EUR5.00%16.43%18.51%11.07%7.31%1.93%-10.80%---30.04.2024-1.02%12.30%-12.60%21.38%17.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF17.05.202421.9330EUR0.00% 100 EUR5.00%0.27%0.39%3.20%4.58%0.53%-1.86%-1.25%--30.04.2024-0.17%3.41%-3.88%6.78%17.05.202412.12.20230.813polročne20.8133.71%29.02.20240.350.3500.03027.04.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17.05.202451.1840EUR0.00% 100 EUR5.00%9.17%13.87%31.86%28.35%50.47%33.74%16.96%--30.04.20242.93%15.64%26.15%54.46%17.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRLEUGRFranklin Liberty Euro Green Bond ETF17.05.202422.9810EUR0.00% 100 EUR5.00%0.90%1.20%4.75%6.58%5.61%-4.34%-1.70%--30.04.2024-0.40%3.81%-5.50%13.01%17.05.202429.02.20240.180.3000.04027.04.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17.05.202484.9500EUR0.00% 100 EUR5.00%4.49%5.48%20.21%17.56%25.00%8.80%11.37%--30.04.20240.69%8.37%13.54%28.79%17.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMP90Amundi Funds Protect 90 A2 EUR Cap15.05.202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%17.05.202422.11.20231.54018.04.2024910738024548 401 143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHISRAELiShares MSCI Israel ETF (dis)17.05.202461.3300USD-0.02% 1 000 USD5.00%6.25%0.03%16.05%12.84%10.96%-1.95%2.28%--30.04.2024-0.20%10.16%0.90%34.92%17.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)17.05.202415.5200USD-0.39% 1 000 USD5.00%9.80%4.65%10.54%10.23%13.33%-7.48%---30.04.2024-0.64%12.21%17.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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