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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 
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17.05.20245.8120GBP0.00% 1 000 GBP5.00%5.80%2.30%12.14%12.09%20.24%----17.05.202414.12.20230.068polročne20.0681.16%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17.05.202410.5210USD0.00% 1 000 USD5.00%4.89%1.26%1.42%-3.03%-12.18%----17.05.202401.02.20240.261polročne10.5224.96%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF17.05.20246.8775USD0.00% 1 000 USD5.00%3.42%0.33%7.27%10.73%4.24%----17.05.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged15.05.202497.3800GBP0.55% 1 000 GBP3.00%2.61%3.74%10.11%8.96%11.08%-0.81%---30.04.2024-0.15%5.70%0.39%22.08%17.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.05.202417.6100USD-0.31% 1 000 USD5.00%-0.65%-1.07%3.07%1.24%0.46%-7.04%-4.92%-4.11%-3.45%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%17.05.202422.04.20240.707mesačne42.12012.00%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.05.202440.4100USD0.14% 1 000 USD5.00%0.53%0.75%3.75%0.53%-1.23%-5.65%-3.34%-2.21%-1.04%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%17.05.202418.03.20240.937mesačne33.7509.29%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17.05.202419.1970USD0.00% 1 000 USD5.00%-0.03%2.60%9.61%10.40%11.02%----17.05.202402.05.20240.805mesačne51.93110.06%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-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)17.05.20249.5850USD0.00% 1 000 USD5.00%10.22%10.41%7.06%5.25%7.04%----17.05.202423.05.20240.420mesačne51.00810.91%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17.05.202437.1250GBP0.00% 1 000 GBP5.00%8.22%10.41%13.29%15.82%9.68%6.04%2.56%1.45%1.77%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%17.05.202415.03.20240.219štvrťročne10.8772.36%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17.05.202490.8100USD0.00% 1 000 USD5.00%5.69%5.08%16.81%14.75%20.87%5.37%11.38%10.91%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF17.05.202462.9800EUR0.00% 100 EUR5.00%8.03%10.69%16.87%22.27%22.60%12.01%9.34%--30.04.20240.94%6.68%14.58%20.00%17.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.05.2024269.6500EUR0.00% 100 EUR5.00%6.96%16.25%18.19%25.30%26.69%11.38%6.86%3.66%3.60%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%17.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17.05.20246.4010USD0.00% 1 000 USD5.00%2.50%2.22%6.06%8.48%10.23%1.54%3.24%3.44%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%17.05.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17.05.20245.6590USD0.00% 1 000 USD5.00%2.69%1.93%7.18%9.39%10.98%1.05%---30.04.20240.07%4.12%17.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17.05.20245.9170USD0.00% 1 000 USD5.00%0.60%1.63%3.66%5.14%7.05%3.60%2.77%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%17.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17.05.20246.4595USD0.00% 1 000 USD5.00%2.74%2.43%6.18%8.56%10.57%-0.50%4.89%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%17.05.202429.02.20240.500.5018.04.2024209800238209 158 242100.17-0.176.454.320100BOND-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 ETF17.05.202432.9500EUR0.00% 100 EUR3.00%7.40%6.98%15.92%17.13%12.15%----17.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF17.05.20248.4800EUR0.00% 100 EUR3.00%5.99%1.84%9.66%8.79%9.32%----17.05.202418.04.2024EQ-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 ETF17.05.202414.4000EUR0.00% 100 EUR3.00%-1.29%12.41%7.11%4.71%6.84%11.49%8.52%-8.04%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%17.05.202418.04.2024EQ-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 ETF17.05.2024285.0500EUR0.00% 100 EUR3.00%7.20%7.53%15.08%14.02%8.96%-1.89%4.60%3.83%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%17.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17.05.202411.1780EUR0.00% 100 EUR3.00%0.76%13.09%6.09%3.18%5.06%5.06%5.78%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%17.05.202418.04.2024EQ-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 ETF17.05.202420.9085EUR0.00% 100 EUR3.00%4.27%1.44%15.04%14.93%22.52%11.22%14.77%--30.04.20240.87%8.04%13.85%27.02%17.05.202425.03.20240.250.1300.00718.04.2024-0100001180101 721 480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF17.05.20248.9110EUR0.00% 100 EUR3.00%6.16%2.17%13.66%9.00%5.16%----17.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF17.05.202410.1730EUR0.00% 100 EUR3.00%1.65%1.61%5.64%8.73%10.15%0.42%---30.04.20240.02%3.77%17.05.202425.03.20240.250.1300.22518.04.20240010000351277 138 947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17.05.202417.5495EUR0.00% 100 EUR3.00%5.68%5.55%17.69%20.26%27.74%7.53%12.45%-23.52%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF17.05.2024238.3000USD0.00% 1 000 USD5.00%1.95%0.35%2.07%2.42%-1.19%----17.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.05.202460.1600USD0.00% 1 000 USD5.00%7.50%3.00%18.03%13.83%20.85%----17.05.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-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 Inc17.05.202492.9700USD0.00% 1 000 USD5.00%0.93%0.04%2.36%2.61%2.91%----17.05.202418.04.20242.313mesačne46.9407.46%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-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)17.05.202443.8500USD-0.26% 1 000 USD5.00%6.04%-2.92%7.21%6.43%5.06%-4.21%6.54%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%17.05.202422.12.20230.107štvrťročne30.1420.32%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)17.05.202434.5400USD0.05% 1 000 USD5.00%8.38%2.34%7.24%12.69%16.02%-5.10%7.66%--30.04.2024-0.54%11.64%0.88%47.83%17.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR17.05.202419.2840EUR0.00% 100 EUR5.00%7.05%5.07%24.33%25.50%24.69%----17.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)17.05.202457.2100USD-0.24% 1 000 USD5.00%6.29%2.00%12.09%8.76%6.53%-2.13%8.61%7.79%8.41%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%17.05.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17.05.202433.1900EUR0.00% 100 EUR5.00%2.30%6.91%20.98%32.18%45.44%23.20%18.38%12.01%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%17.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H15.05.20241 140.2000CZK0.30% 25 000 CZK3.00%1.77%1.59%7.01%9.09%11.79%----17.05.202425.03.20240.680.4001.14218.04.2024609400172958 795100.02-0.026.703.75BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF17.05.20241 183.7950USD0.00% 1 000 USD5.00%0.43%1.32%2.75%4.20%5.59%----17.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF17.05.202492.9400EUR0.00% 100 EUR5.00%4.36%1.55%12.46%13.94%18.05%9.46%11.91%--30.04.20240.75%7.43%11.98%24.83%17.05.202415.02.20240.0818.04.202401000034404 439 401 275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF17.05.202457.7600USD0.00% 1 000 USD5.00%5.89%5.71%20.15%24.13%34.11%11.01%16.10%--30.04.20240.84%8.25%13.72%34.44%17.05.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)17.05.202437.9500USD0.08% 1 000 USD5.00%6.15%6.06%15.28%15.17%16.98%-0.85%6.73%5.53%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%17.05.202427.03.20240.149štvrťročne10.5941.57%0.304118.04.2024099004020178 107 039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF17.05.202491.4800EUR0.00% 100 EUR5.00%6.03%8.20%16.74%18.51%15.96%9.38%9.37%7.10%7.18%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%17.05.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)17.05.202430.6317USD-0.12% 1 000 USD5.00%7.25%4.69%14.04%12.41%23.37%----17.05.202427.03.20240.070štvrťročne10.2800.91%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)17.05.202430.1925USD-0.19% 1 000 USD5.00%4.54%9.21%20.00%17.16%28.47%2.13%---30.04.20240.14%9.56%17.05.202427.03.20240.028štvrťročne10.1100.36%0.651118.04.20241990034060 046 155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)17.05.202431.0000USD-0.16% 1 000 USD5.00%6.79%6.86%12.40%14.88%11.27%-4.02%---30.04.2024-0.26%8.89%2.68%37.28%17.05.202427.03.20240.121štvrťročne10.4821.55%0.453718.04.2024099012000255 701 856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF17.05.20245.3760USD0.00% 1 000 USD5.00%6.82%5.21%20.50%22.38%30.09%----17.05.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)17.05.202438.4300USD-0.18% 1 000 USD5.00%4.63%5.00%19.98%19.42%25.38%-2.10%7.27%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%17.05.202427.03.20240.084štvrťročne10.3340.87%0.303318.04.20240100001010379 299 299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)17.05.202423.4100USD0.30% 1 000 USD5.00%1.25%-0.64%2.47%2.77%0.64%-3.57%-1.42%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%17.05.202427.03.20240.212mesačne30.8463.62%0.304518.04.20240010000250255 278 102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)17.05.202435.9300USD0.00% 1 000 USD5.00%7.74%4.72%16.43%12.46%19.45%-1.01%6.48%5.79%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%17.05.202427.03.20240.124štvrťročne10.4981.38%0.304418.04.20240100005010179 976 154100.00015.961.66099EQ-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)17.05.202455.1700USD0.18% 1 000 USD5.00%10.19%5.93%12.34%59.43%78.26%18.57%---30.04.20242.18%19.87%43.20%96.75%17.05.202414.12.20231.751ročne11.7513.18%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)17.05.202426.2627USD0.04% 1 000 USD5.00%3.03%2.66%11.61%11.76%15.90%-1.96%---30.04.2024-0.16%5.99%17.05.202427.03.20240.075štvrťročne10.3021.15%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.05.202417.4890USD0.00% 1 000 USD5.00%9.07%8.33%17.64%53.25%67.06%----17.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.05.202411.9880USD0.00% 1 000 USD5.00%8.49%4.24%16.76%64.55%83.09%----17.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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