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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 
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19.05.20244.9707USD0.00% 1 000 USD5.00%6.28%4.88%15.72%13.31%13.94%----19.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc19.05.20245.8210EUR0.00% 100 EUR5.00%6.57%7.66%17.71%19.30%13.34%----19.05.202429.02.20240.150.1518.04.20241990015501 114 054 301100.00016.342.048020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc19.05.20245.5910EUR0.00% 100 EUR5.00%6.35%4.68%16.30%19.45%23.96%----19.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD19.05.20245.7530USD0.00% 1 000 USD5.00%10.51%8.49%11.67%14.37%13.44%----19.05.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17.05.20241 550.0000CZK-0.26% 25 000 CZK5.25%5.80%5.44%14.99%16.80%16.89%----18.05.202423.02.20241.91018.04.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR19.05.202420.5550EUR0.00% 100 EUR5.00%0.36%1.03%1.89%2.77%3.41%----19.05.202415.02.20240.050.0518.04.20242807200109286 667 845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR19.05.20245.2850EUR0.00% 100 EUR5.00%8.06%7.48%11.63%14.17%12.51%----19.05.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR19.05.20248.7840EUR0.00% 100 EUR5.00%4.46%4.17%17.45%21.39%26.24%----19.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF19.05.2024168.0400USD0.00% 1 000 USD5.00%5.30%5.01%15.50%14.10%17.60%----19.05.202418.03.20240.680štvrťročne12.7211.62%0.201118.04.2024-010000503054 189 603 661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17.05.2024118.8200EUR-0.24% 100 EUR5.00%1.92%0.58%11.29%13.55%19.98%----18.05.202402.04.20242.102.0518.04.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17.05.202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17.05.202413.4500EUR0.00% 100 EUR5.25%9.00%14.27%18.82%19.24%18.29%----18.05.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR17.05.202413.4600EUR0.07% 100 EUR5.25%0.00%-0.74%8.03%8.20%2.20%----18.05.202423.02.20241.931.5018.04.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR19.05.202423.6168EUR0.00% 100 EUR5.00%8.16%11.30%21.43%21.12%18.90%----19.05.202429.02.20240.650.6518.04.202401000056030 253 944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD19.05.202420.4204USD0.00% 1 000 USD5.00%8.62%-1.58%3.22%-10.18%-23.15%----19.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.05.202454.2700USD0.15% 1 000 USD5.00%6.14%8.24%16.46%12.29%9.02%----18.05.202422.11.20231.60018.04.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.05.202452.8900EUR-0.02% 100 EUR2.50%0.99%1.79%4.22%5.42%7.74%----18.05.202422.11.20230.76018.04.2024409510142113 016 105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHAGREiShares Agribusiness UCITS ETF EUR19.05.202442.7993EUR0.00% 100 EUR5.00%0.13%5.99%5.89%-1.14%0.61%----19.05.202429.02.20240.550.5518.04.20240100001010478 560 667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)16.05.202476.2400EUR0.01% 100 EUR5.00%3.77%7.26%16.52%12.66%8.98%----18.05.202422.11.20231.60018.04.20241990-045013 990 067107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19.05.202445.0961USD0.00% 1 000 USD5.00%1.45%0.28%3.18%4.62%4.27%----19.05.202401.04.20240.851mesačne33.4057.55%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)19.05.202412.5000USD0.00% 1 000 USD5.00%9.12%2.88%18.60%31.58%32.77%----19.05.202427.12.20230.019ročne10.0190.15%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC19.05.202417.7160EUR0.00% 100 EUR5.00%7.28%27.34%23.66%3.29%-3.23%----19.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15.05.2024122.7400EUR0.82% 100 EUR3.00%-1.17%-0.31%6.08%4.86%5.70%----18.05.202419.04.20233.280ročne13.2802.69%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD19.05.202438.8200USD0.00% 1 000 USD5.00%7.00%3.92%21.79%23.39%26.24%----19.05.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19.05.20247.0560EUR0.00% 100 EUR5.00%9.84%-5.33%7.33%0.24%-14.62%----19.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR19.05.202414.4700EUR0.00% 100 EUR5.00%25.02%27.83%20.28%22.69%23.84%----19.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR19.05.20249.1680EUR0.00% 100 EUR5.00%8.99%6.37%0.96%-3.61%-20.38%----19.05.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSEEInvesco Solar Energy UCITS ETF EUR19.05.202420.7250EUR0.00% 100 EUR5.00%6.47%-8.13%-4.03%-24.01%-39.21%----19.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR19.05.20246.8550EUR0.00% 100 EUR5.00%5.22%3.71%17.20%16.78%15.54%----19.05.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19.05.202411.0541USD0.00% 1 000 USD5.00%3.41%5.78%6.80%-3.63%-15.16%----19.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.05.20249.8200EUR0.00% 100 EUR5.00%10.52%11.44%-3.25%-22.46%-34.94%----19.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19.05.202414.2580EUR0.00% 100 EUR5.00%0.21%-8.29%-0.64%-5.29%-7.25%----19.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]16.05.2024102.3000EUR-0.01% 100 EUR3.00%-0.41%1.09%1.65%1.94%3.49%----18.05.202425.03.20241.090.7500.80418.04.202428072009385 303 406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc19.05.202494.5680EUR0.00% 100 EUR5.00%5.93%0.56%17.45%22.17%23.09%----19.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)19.05.202451.1300EUR0.00% 100 EUR5.00%4.88%2.26%6.51%6.08%4.42%----19.05.202412.12.20231.540ročne11.5403.01%14.03.20240.240.2418.04.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEUSBiShares € Ultrashort Bond UCITS ETF19.05.20245.2540EUR0.00% 100 EUR5.00%0.23%0.97%2.11%3.08%4.02%----19.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)19.05.202415.3400USD0.00% 1 000 USD5.00%5.79%1.90%3.85%3.23%2.13%----19.05.202428.12.20230.566ročne20.2831.85%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF19.05.2024103.3400EUR0.00% 100 EUR5.00%0.29%0.91%1.86%2.72%3.57%----19.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117.05.2024139.2300CZK-0.19% 25 000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19.05.202431.01.20241.831.5000.0251118.04.202439700380267 989 970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18.05.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)19.05.202445.8836USD0.00% 1 000 USD5.00%6.82%5.76%17.55%21.86%26.40%----19.05.202422.03.20240.135štvrťročne10.5421.18%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)19.05.202432.5667USD0.00% 1 000 USD5.00%8.83%8.07%20.56%22.92%20.48%----19.05.202428.12.20230.127štvrťročne20.2540.78%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)19.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----19.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)19.05.202435.1711USD0.00% 1 000 USD5.00%10.21%10.90%6.61%2.25%-5.57%----19.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)19.05.202432.4038USD0.00% 1 000 USD5.00%9.32%10.04%14.87%9.90%3.63%----19.05.202426.12.20231.026štvrťročne14.10512.67%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)19.05.202434.1040USD0.00% 1 000 USD5.00%8.64%5.09%6.74%7.37%2.91%----19.05.202426.12.20230.756štvrťročne21.5124.43%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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