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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 
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17.05.202437.6211USD-0.45% 1 000 USD5.00%7.86%8.46%15.65%14.97%11.73%0.74%5.04%3.41%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%17.05.202426.12.20231.185štvrťročne22.3716.27%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17.05.2024104.1200USD-0.30% 1 000 USD5.00%5.02%5.41%17.32%20.84%26.97%8.11%12.68%12.06%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%17.05.202422.03.20240.305štvrťročne11.2211.17%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)17.05.202472.4346USD-0.13% 1 000 USD5.00%4.80%5.34%16.97%17.40%22.61%3.66%9.70%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%17.05.202422.03.20240.184štvrťročne10.7361.01%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17.05.202434.1128USD0.30% 1 000 USD5.00%9.11%5.12%6.90%6.82%2.35%----17.05.202426.12.20230.756štvrťročne21.5124.44%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)17.05.202476.0700USD-0.12% 1 000 USD5.00%5.92%6.58%18.01%21.48%28.11%7.84%13.16%--30.04.20240.63%8.36%10.37%29.37%17.05.202422.03.20240.222štvrťročne10.8861.16%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.05.202445.2900USD0.00% 1 000 USD5.00%1.78%0.07%2.75%3.58%0.73%-5.49%-1.81%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%17.05.202401.04.20240.447mesačne31.7893.95%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17.05.202446.7100USD-0.16% 1 000 USD5.00%4.22%3.82%12.12%15.25%15.45%----17.05.202422.03.20240.150štvrťročne10.6011.29%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.05.202434.6116USD0.15% 1 000 USD5.00%5.65%1.99%17.16%7.99%4.95%----17.05.202426.12.20230.179štvrťročne10.7162.07%0.752818.04.20242980047026 094 528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17.05.2024110.5770USD-0.46% 1 000 USD5.00%5.65%6.14%22.10%30.18%40.56%5.12%13.96%13.25%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%17.05.202426.12.20230.741štvrťročne12.9642.67%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)17.05.202457.7525USD-0.21% 1 000 USD5.00%6.61%6.22%15.07%15.32%11.75%0.64%---30.04.20240.08%8.06%17.05.202422.03.20240.237štvrťročne10.9481.64%0.25418.04.20240100009450754 140 635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.05.202444.0100USD-0.03% 1 000 USD5.00%2.02%0.71%3.12%3.90%3.46%-4.06%-1.99%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%17.05.202401.04.20240.673mesačne32.6916.11%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.05.202440.8100USD0.05% 1 000 USD5.00%1.50%0.05%1.80%1.24%-2.42%-5.59%---30.04.2024-0.52%3.37%17.05.202401.04.20240.374mesačne31.4943.66%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17.05.202429.7079USD-0.48% 1 000 USD5.00%6.96%2.19%18.36%24.17%27.07%----17.05.202426.12.20230.071štvrťročne10.2850.96%0.754418.04.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17.05.202445.5436USD0.41% 1 000 USD5.00%8.05%7.79%20.41%10.81%13.50%-6.72%---30.04.2024-0.66%7.56%17.05.202426.12.20231.302štvrťročne41.3022.87%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17.05.202440.8900USD-0.05% 1 000 USD5.00%2.34%1.94%5.60%4.85%3.41%----17.05.202401.05.20240.758mesačne42.2745.56%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.05.202499.9100USD0.00% 1 000 USD5.00%-0.04%-0.05%-0.09%-0.01%0.01%-0.07%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%17.05.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)17.05.202463.2500EUR0.00% 100 EUR5.00%5.95%5.95%17.26%20.09%27.55%----17.05.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD17.05.202472.8400USD0.00% 1 000 USD5.00%6.06%6.55%18.42%22.24%30.57%11.55%---30.04.20240.89%7.78%14.09%30.02%17.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17.05.2024316.5000USD0.00% 1 000 USD5.00%5.87%4.77%18.10%25.95%38.57%12.42%20.35%--30.04.20240.93%10.83%14.59%43.10%17.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF17.05.202434.1650USD0.00% 1 000 USD5.00%4.59%1.24%15.90%12.02%15.33%-2.39%---30.04.2024-0.29%9.72%17.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)17.05.2024332.5500EUR0.00% 100 EUR5.00%5.89%4.41%17.20%24.39%35.98%9.46%17.39%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%17.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC17.05.2024229.8100USD0.00% 1 000 USD5.00%-0.08%18.51%20.15%25.73%20.15%8.36%13.14%9.36%6.06%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%17.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF17.05.202423.5575USD0.00% 1 000 USD5.00%13.05%14.86%8.25%4.01%-1.42%-13.46%---30.04.2024-1.19%11.92%17.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17.05.2024456.1500USD0.00% 1 000 USD5.00%6.09%4.68%17.99%25.89%38.16%12.01%19.65%18.60%17.99%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%17.05.202414.03.20240.701štvrťročne12.8030.61%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF17.05.202473.2600USD0.00% 1 000 USD5.00%6.76%6.25%18.33%21.51%26.82%7.38%---30.04.20240.57%7.85%9.96%30.70%17.05.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF17.05.202423.5875USD0.00% 1 000 USD5.00%1.74%9.62%4.90%3.71%8.08%6.28%7.25%4.77%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%17.05.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)17.05.202449.1850EUR0.00% 100 EUR5.00%1.52%9.23%4.07%2.51%6.00%4.27%5.43%--30.04.20240.49%7.18%12.92%37.61%17.05.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)17.05.2024104.7800USD-0.21% 1 000 USD5.00%6.64%9.86%21.63%26.03%31.29%----17.05.202418.03.20240.114štvrťročne10.4580.44%0.50818.04.2024-0100005203 028 646 221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.05.2024143.2400USD-0.00% 1 000 USD5.00%8.17%5.74%15.13%20.55%23.46%----17.05.202418.03.20240.156štvrťročne10.6240.44%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US17.05.2024531.2300USD-0.29% 1 000 USD5.00%5.42%5.83%17.26%20.88%27.58%8.39%13.03%12.20%10.87%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%17.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR17.05.202419.1360EUR0.00% 100 EUR3.00%3.08%4.57%16.61%17.69%19.76%11.19%---30.04.20240.95%7.07%14.83%25.82%17.05.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17.05.202416.4060EUR0.00% 100 EUR3.00%7.41%7.82%22.58%19.11%16.19%8.29%---30.04.20240.65%8.11%17.05.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17.05.202438.7300EUR0.00% 100 EUR5.00%2.32%2.12%10.14%10.52%9.18%----17.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)17.05.2024209.0700USD-0.18% 1 000 USD5.00%7.02%7.51%13.83%9.03%6.07%----17.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17.05.2024727.0500EUR0.00% 100 EUR5.00%4.63%4.69%21.41%33.89%42.13%19.65%22.45%21.25%22.27%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%17.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)17.05.202444.9200USD0.04% 1 000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR17.05.2024505.8571EUR0.00% 100 EUR5.00%4.01%5.17%17.81%20.74%25.30%11.57%12.62%11.33%11.93%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%17.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR16.05.202424.0600EUR0.12% 100 EUR5.25%5.25%6.98%14.41%15.56%16.91%----17.05.202423.02.20241.100.8018.04.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD16.05.202411.1000USD0.27% 1 000 USD5.25%7.66%7.77%14.21%14.53%16.07%----17.05.202423.02.20241.95018.04.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD16.05.202410.5500USD0.38% 1 000 USD5.25%7.66%7.85%14.26%14.59%11.90%----17.05.202401.08.20230.353ročne10.3533.36%23.02.20241.95018.04.20242076045479 196 720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF17.05.202436.8370EUR0.00% 100 EUR5.00%5.40%1.70%10.08%7.81%7.25%-1.01%-60.98%-48.43%-35.78%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%17.05.202406.03.20240.240štvrťročne10.9602.61%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.05.202439.5850EUR0.00% 100 EUR5.00%4.31%7.70%14.96%17.27%14.81%10.65%6.80%4.62%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%17.05.202406.03.20240.160štvrťročne10.6401.62%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF17.05.2024119.3000EUR0.00% 100 EUR5.00%2.79%1.55%16.10%17.05%18.47%----17.05.202407.03.20240.7018.04.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17.05.202482.1000USD-0.88% 1 000 USD5.00%18.15%8.91%40.68%82.08%112.97%24.43%41.65%41.80%42.18%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17.05.202419.03.20240.112štvrťročne10.4480.54%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.05.202459.1600EUR0.00% 100 EUR5.00%5.76%3.52%17.31%14.78%26.26%8.90%12.94%10.43%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%17.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17.05.2024131.3800EUR0.00% 100 EUR5.00%-0.46%-10.19%-2.34%-6.62%-6.69%----17.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)17.05.202414.2500USD-0.25% 1 000 USD5.00%8.08%-1.79%1.97%-10.74%-24.66%-12.68%7.60%7.43%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%17.05.202420.12.20230.247polročne20.2471.73%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.05.202442.3042USD-0.00% 1 000 USD5.00%7.29%-0.71%-0.95%-10.12%-10.66%-15.63%-0.36%1.82%2.98%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%17.05.202418.03.20240.067štvrťročne10.2670.63%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17.05.202444.8125USD-0.31% 1 000 USD5.00%7.70%35.54%35.54%33.73%34.21%-4.14%5.90%7.94%6.73%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%17.05.202420.06.20230.893štvrťročne21.7863.97%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR16.05.2024168.8800EUR0.31% 100 EUR5.00%7.68%9.12%18.34%15.14%12.47%----17.05.202402.04.20241.861.8018.04.202401000065090 364 299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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