Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202497.0800USD8.38% 1 000 USD5.00%29.96%16.10%52.55%99.22%94.94%25.36%45.59%44.12%43.20%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755612.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12.06.2024177.8251USD7.46% 1 000 USD5.00%88.19%68.73%475.49%------12.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024218.4850USD6.58% 1 000 USD5.00%22.37%18.58%56.33%78.18%96.49%11.41%39.19%36.55%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202495.6950USD6.27% 1 000 USD5.00%10.27%-0.08%25.47%53.06%54.21%-5.12%18.46%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202496.7400USD4.95% 1 000 USD5.00%12.11%13.16%51.58%62.34%75.80%10.15%22.91%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)12.06.202472.2200USD4.77% 1 000 USD5.00%22.06%16.67%54.14%78.08%89.65%9.76%38.13%35.87%37.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12.06.202487.7900EUR4.72% 100 EUR5.00%9.74%0.95%25.41%49.81%51.57%-1.82%16.43%--31.05.20240.21%17.13%8.27%73.54%12.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC12.06.202411.5225USD4.68% 1 000 USD5.00%17.94%--------12.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSHOMiShares U.S. Home Construction ETF (dis)12.06.2024106.2700USD4.37% 1 000 USD5.00%-2.12%-3.51%12.95%27.24%32.87%15.97%22.59%18.11%16.05%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%12.06.202421.03.20240.143štvrťročne10.5740.56%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKARK Genomic Revolution ETF (dis)12.06.202426.5701USD4.03% 1 000 USD5.00%6.71%-9.79%-6.06%-16.05%-22.29%-32.64%---31.05.2024-2.59%19.13%-20.35%56.09%12.06.202429.12.20210.382ročne10.3821.50%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIBITiShares Bitcoin Trust (dis)12.06.202439.7900USD4.00% 1 000 USD5.00%15.07%-2.33%-------12.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DEWOHNDeutsche Wohnen SE (REIT) (dis)12.06.202417.9600EUR3.94% 100 EUR5.00%0.00%-3.75%-18.51%-15.20%-16.70%-29.70%-13.22%-8.99%2.03%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12.06.20247.0730EUR3.91% 100 EUR5.00%3.12%-5.92%3.12%-2.05%-15.55%----12.06.202431.12.20230.500.500012.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDTAroundtown SA (REIT) (dis)12.06.20241.9875EUR3.89% 100 EUR5.00%-4.08%5.97%-10.35%35.48%81.42%-34.49%-23.61%-11.43%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12.06.202410.8900USD3.78% 1 000 USD5.00%4.51%-6.28%3.03%-1.00%-14.63%-22.24%-4.88%--31.05.2024-1.71%13.82%-16.11%38.16%12.06.202430.12.20210.007polročne10.0130.12%0.501712.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202489.9250USD3.76% 1 000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ARKINNARK Innovation ETF (dis)12.06.202445.7400USD3.72% 1 000 USD5.00%6.57%-9.01%-5.57%3.57%5.76%-26.70%1.17%7.12%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12.06.202429.12.20210.783ročne10.7831.77%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024174.9700USD3.66% 1 000 USD5.00%1.19%-1.53%7.42%9.17%1.59%-9.67%4.85%1.80%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12.06.2024642.6700USD3.62% 1 000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYECL&G Hydrogen Economy UCITS ETF USD12.06.20244.8795USD3.48% 1 000 USD5.00%2.76%6.96%11.38%4.70%-6.15%-17.67%---31.05.2024-1.29%13.02%12.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTRPSEXtrackers Physical Silver EUR Hedged ETC12.06.2024166.3600EUR3.35% 100 EUR5.00%6.31%23.42%30.19%27.29%21.29%-0.98%11.61%--31.05.20240.23%12.07%-2.40%25.16%12.06.202429.02.20240.750.450012.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)12.06.202423.0150USD3.35% 1 000 USD5.00%9.28%0.63%-13.12%-34.64%-41.63%-36.39%-4.04%1.25%-3.30%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12.06.202418.03.20240.149štvrťročne10.5952.67%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202431.5500USD3.34% 1 000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12.06.202459.6100USD3.33% 1 000 USD5.00%1.26%1.34%11.69%13.03%12.26%----12.06.202431.12.20230.300.30012.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHPSiShares Physical Silver ETC12.06.202428.7450USD3.32% 1 000 USD5.00%6.52%24.20%32.28%30.03%24.01%2.21%14.97%8.06%4.18%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12.06.202430.04.20240.2012.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHUSRBiShares U.S. Regional Banks ETF (dis)12.06.202440.4500USD3.25% 1 000 USD5.00%-5.89%-2.65%3.80%13.31%17.72%-12.00%-2.24%-1.77%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%12.06.202421.03.20240.304štvrťročne11.2153.10%31.03.20240.40612.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202413.2450USD3.23% 1 000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 098.0000EUR3.20% 100 EUR5.00%14.20%14.24%37.06%50.14%62.19%19.00%35.61%32.13%33.57%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12.06.2024205.2000USD3.17% 1 000 USD5.00%8.22%9.81%34.68%42.55%51.36%13.17%22.97%21.04%19.76%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202488.1100USD3.17% 1 000 USD5.00%0.15%1.89%8.10%11.74%9.77%-1.82%7.45%6.28%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.06.202438.6810USD3.09% 1 000 USD5.00%13.83%11.47%4.18%-16.36%-23.97%-15.80%13.83%11.64%7.46%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12.06.202422.12.20230.320štvrťročne40.3200.85%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKNGIARK Next Generation Internet ETF (dis)12.06.202479.3500USD3.04% 1 000 USD5.00%7.30%-3.87%11.52%34.45%43.54%-17.33%9.86%12.58%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12.06.202429.12.20213.314ročne13.3144.30%0.753012.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12.06.2024497.5400USD3.01% 1 000 USD5.00%-0.01%0.50%10.31%12.23%11.19%-0.49%8.80%8.13%8.05%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
VONOVIAVonovia SE (REIT) (dis)12.06.202427.0300EUR3.01% 100 EUR5.00%-2.14%-0.99%2.46%19.13%45.64%-20.41%-9.93%-3.86%4.05%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR12.06.202421.4900EUR3.00% 100 EUR5.00%8.93%6.25%5.68%-2.87%-4.43%----12.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.4725USD2.98% 1 000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.5477USD2.97% 1 000 USD5.00%11.07%5.93%26.79%39.71%43.42%16.08%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)12.06.202410.8100EUR2.95% 100 EUR5.00%0.00%16.80%20.24%32.15%37.10%-23.02%---31.05.2024-1.46%16.50%-17.98%53.90%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSEEInvesco Solar Energy UCITS ETF EUR12.06.202423.5250EUR2.86% 100 EUR5.00%13.89%9.65%10.47%-14.17%-32.02%----12.06.202431.03.20240.690.6900.05012.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024250.3400USD2.86% 1 000 USD5.00%13.67%8.93%38.16%52.87%50.01%19.91%31.81%--31.05.20241.74%15.30%21.33%52.58%12.06.202411.06.20240.535štvrťročne21.0710.44%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12.06.2024574.0344USD2.86% 1 000 USD5.00%11.19%8.32%21.34%33.23%33.72%14.50%22.67%22.01%19.74%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12.06.202422.03.20241.259štvrťročne15.0360.90%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF12.06.20245.0800USD2.84% 1 000 USD5.00%-4.30%-0.14%10.45%23.35%25.03%-6.18%2.83%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12.06.202430.04.20240.350.3512.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTATINWisdomTree Artificial Intelligence UCITS ETF12.06.202464.9650USD2.84% 1 000 USD5.00%6.06%-1.55%9.78%19.93%19.91%1.65%17.48%--31.05.20240.38%12.90%8.78%50.43%12.06.202429.12.20230.400.4000.05512.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12.06.202430.8150USD2.79% 1 000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12.06.202429.12.20230.400.4000.10512.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)12.06.2024225.7100USD2.78% 1 000 USD5.00%9.81%7.00%19.24%32.38%33.58%16.71%24.15%22.13%19.53%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12.06.202418.03.20240.339štvrťročne11.3570.62%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)12.06.2024206.0700USD2.71% 1 000 USD5.00%0.86%0.55%9.92%11.74%10.92%-3.83%6.35%5.53%5.97%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%12.06.202421.03.20240.522štvrťročne12.0891.04%31.03.20240.191212.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12.06.2024321.6406EUR2.71% 100 EUR5.00%1.50%7.18%6.52%18.82%19.54%-8.73%-2.57%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12.06.202408.05.20240.350.3512.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12.06.202414.3660USD2.67% 1 000 USD5.00%3.69%1.48%12.73%17.98%14.52%-4.35%---31.05.2024-0.21%9.95%-0.39%40.95%12.06.202408.05.20240.450.4512.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)12.06.202494.9200USD2.66% 1 000 USD5.00%7.69%-1.30%18.58%19.66%7.18%-11.26%3.04%4.18%6.71%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903312.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074