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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 
ARK3DPARK The 3D Printing ETF (dis)10.06.202420.5810USD0.05% 1 000 USD5.00%-1.27%-8.79%-3.87%-1.88%-9.65%-18.50%-1.09%-3.03%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%10.06.202429.12.20210.001ročne10.0010.00%0.652104.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCTiShares Cybersecurity and Tech ETF (Dist)10.06.202444.6001USD1.41% 1 000 USD5.00%-0.27%-7.10%3.05%13.66%22.05%1.57%---31.05.20240.34%9.21%7.61%36.93%10.06.202420.12.20230.060polročne20.0600.14%0.472104.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)10.06.202434.7292USD-0.03% 1 000 USD5.00%2.54%0.63%12.95%9.01%5.40%----10.06.202426.12.20230.179štvrťročne10.7162.06%0.752104.06.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR07.06.2024493.2400EUR-0.36% 100 EUR5.00%-0.74%-0.64%0.99%5.66%6.02%----09.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR07.06.2024483.2700EUR-0.36% 100 EUR5.00%-0.75%-0.66%0.94%5.58%5.96%-5.43%-2.88%-1.59%-0.44%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%09.06.202431.12.20230.950.7500.1852004.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
GLOURAGlobal X URANIUM ETF (dis)10.06.202430.4400USD1.60% 1 000 USD5.00%-1.98%8.48%5.77%24.24%39.00%----10.06.202428.12.20231.682ročne11.6825.61%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SOGSHISonicShare Global Shipping ETF (dis)10.06.202438.0484USD0.44% 1 000 USD5.00%6.22%21.88%37.29%36.49%33.97%----10.06.202425.03.20240.314štvrťročne11.2563.32%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)10.06.202442.8600USD0.45% 1 000 USD5.00%-4.80%-2.99%-10.99%-25.03%-32.64%-14.71%10.54%5.28%4.56%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%10.06.202428.12.20230.565ročne20.2830.66%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)10.06.2024248.9991USD0.84% 1 000 USD5.00%-0.84%-3.20%10.41%10.74%11.78%-4.19%6.46%7.95%7.23%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%10.06.202421.03.20240.405štvrťročne11.6180.66%0.061904.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSPADSPDR S&P Aerospace & Defense ETF (dis)10.06.2024142.1400USD0.20% 1 000 USD5.00%0.10%0.82%8.37%20.53%19.83%----10.06.202418.03.20240.156štvrťročne10.6240.44%0.351904.06.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VCORVanEck Vectors Oil Refiners ETF (dis)10.06.202435.6000USD0.56% 1 000 USD5.00%-3.21%-2.30%3.38%1.49%14.93%4.72%5.93%6.53%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%10.06.202418.12.20231.250ročne11.2503.53%0.501904.06.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSTSSSPDR Technology Select Sector Fund ETF (dis)10.06.2024215.7300USD0.06% 1 000 USD5.00%4.93%4.04%15.57%24.85%29.95%15.19%22.89%21.24%18.86%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%10.06.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001904.06.202401000065061 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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)10.06.202481.0300USD-0.18% 1 000 USD5.00%-2.02%0.88%5.36%12.26%13.20%-2.73%7.21%4.06%4.33%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%10.06.202407.06.20231.336polročne12.6733.29%0.411904.06.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)10.06.202471.2101USD0.41% 1 000 USD5.00%-0.39%0.13%11.07%14.65%17.41%2.18%9.03%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%10.06.202422.03.20240.184štvrťročne10.7361.04%0.091904.06.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)10.06.202467.7300USD0.85% 1 000 USD5.00%-1.13%-2.71%11.45%13.56%15.94%0.52%---31.05.20240.22%9.81%4.07%31.92%10.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607.06.202445.9400USD-0.07% 1 000 USD5.75%3.07%-0.78%19.45%25.21%33.01%3.37%16.23%16.87%16.72%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%09.06.202429.02.20241.811.5000.0201804.06.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607.06.202442.6300EUR0.76% 100 EUR5.75%2.67%0.57%19.41%24.00%31.70%7.64%17.36%17.58%19.48%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%09.06.202429.02.20241.812.3000.0201804.06.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR07.06.202434.3400EUR0.76% 100 EUR3.00%2.63%0.38%18.99%23.30%30.72%6.84%16.49%16.70%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%09.06.202429.02.20242.562.2500.0201804.06.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161407.06.202415.0800EUR0.40% 100 EUR5.00%-1.11%1.14%5.23%7.48%8.96%3.58%1.79%1.36%3.16%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%09.06.202429.02.20241.781.3500.0401804.06.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161407.06.202416.2800USD-0.43% 1 000 USD5.00%-0.73%-0.18%5.24%8.53%10.07%-0.51%0.81%0.75%0.78%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%09.06.202429.02.20241.811.3500.0401804.06.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)10.06.2024111.3550USD0.46% 1 000 USD5.00%-1.31%1.14%12.97%16.32%20.80%7.07%---31.05.20240.80%10.37%16.91%38.14%10.06.202418.03.20240.325štvrťročne11.2991.17%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHGCEUiShares Global Clean Energy ETF (dis)10.06.202414.7900USD1.79% 1 000 USD5.00%6.75%3.14%4.97%-4.27%-20.05%-12.84%7.28%8.09%2.73%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%10.06.202420.12.20230.247polročne20.2471.70%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSFPGoldman Sachs Future Planet Equity ETF (dis)10.06.202431.5300USD0.20% 1 000 USD5.00%-1.84%3.02%8.57%8.06%0.42%----10.06.202426.12.20231.026štvrťročne14.10513.05%0.751804.06.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTIPSiShares TIPS Bond ETF (dis)10.06.2024105.9100USD-0.13% 1 000 USD5.00%-0.08%-1.56%0.40%0.44%-1.53%-6.12%-1.55%-1.07%-0.70%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%10.06.202401.05.20240.758mesačne24.5494.29%0.191804.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)10.06.202437.6690USD2.36% 1 000 USD5.00%10.63%6.98%-0.37%-17.50%-24.68%-16.23%13.09%11.12%7.21%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%10.06.202422.12.20230.320štvrťročne40.3200.87%0.401706.06.2024010000560788 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
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)10.06.202455.3100USD0.51% 1 000 USD5.00%0.28%-3.52%5.55%14.98%15.66%1.86%8.61%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%10.06.202418.03.20240.025štvrťročne10.1010.18%0.451704.06.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSINNGoldman Sachs Innovate Equity ETF (dis)10.06.202456.6900USD0.65% 1 000 USD5.00%2.38%2.05%13.44%16.64%18.30%-2.19%---31.05.2024-0.01%9.83%10.06.202426.12.20230.53210.501704.06.2024099004690336 416 904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSUFUInvesco MSCI Sustainable Future ETF (dis)10.06.202442.1250USD0.82% 1 000 USD5.00%1.43%-1.46%-2.78%-9.48%-12.58%-17.87%-0.90%1.01%2.45%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%10.06.202418.03.20240.067štvrťročne10.2670.64%0.501704.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)10.06.202410.3850USD-0.34% 1 000 USD5.00%-0.14%-12.80%-1.84%-4.72%-17.97%-23.41%-6.13%--31.05.2024-1.71%13.82%-16.11%38.16%10.06.202430.12.20210.007polročne10.0130.12%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSOLARInvesco Solar ETF (dis)10.06.202447.5000USD3.40% 1 000 USD5.00%12.73%3.78%3.67%-14.52%-32.52%-15.69%11.62%14.33%1.72%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%10.06.202418.12.20230.048ročne10.0480.11%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.06.202475.1500EUR1.95% 100 EUR5.75%3.61%4.64%13.40%19.34%29.39%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%09.06.202429.02.20241.851.5000.0501604.06.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434507.06.202467.1100USD1.11% 1 000 USD5.75%4.03%3.25%13.44%20.53%30.67%10.86%11.94%8.27%9.01%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%09.06.202429.02.20241.851.5000.0501604.06.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR07.06.2024110.8300EUR1.95% 100 EUR5.75%3.60%4.64%13.39%19.34%29.38%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%09.06.2024ročne29.02.20241.851.5000.0501604.06.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP07.06.202494.0400GBP1.65% 1 000 GBP5.75%2.28%3.93%12.25%18.13%27.67%14.95%11.95%8.56%12.08%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%09.06.2024ročne29.03.20241.851.5000.0501606.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD07.06.202458.3700USD1.11% 1 000 USD3.00%3.95%3.04%13.01%19.83%29.68%10.04%11.10%7.47%8.20%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%09.06.202429.02.20242.602.2500.0501604.06.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR07.06.202465.6200EUR1.94% 100 EUR3.00%3.53%4.44%12.96%18.68%28.41%14.57%12.17%8.11%10.75%31.05.20241.14%6.25%18.50%31.49%14.29%8.13%8.08%5.32%7.43%2.94%09.06.202429.02.20242.602.2500.0501604.06.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
KRSCHIKraneShares CSI China Internet ETF (dis)10.06.202429.1701USD1.25% 1 000 USD5.00%-2.78%16.82%9.29%6.11%4.55%-25.10%-7.03%-7.08%-1.73%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%10.06.202427.12.20230.461ročne20.2310.80%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)10.06.202444.1500USD0.80% 1 000 USD5.00%2.88%-13.00%-10.23%1.08%3.86%-27.34%0.24%6.28%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%10.06.202429.12.20210.783ročne10.7831.79%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHESGAiShares ESG Aware MSCI EM ETF (dis)10.06.202433.3301USD0.63% 1 000 USD5.00%-0.33%3.51%7.38%8.00%4.45%-9.73%0.12%0.43%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%10.06.202420.12.20230.848polročne20.8482.56%0.251504.06.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF10.06.202422.8350USD0.07% 1 000 USD5.00%-0.05%-0.50%0.42%0.95%1.04%-3.83%---31.05.2024-0.29%3.10%10.06.202403.06.20240.715mesačne51.7157.52%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434307.06.202420.7900EUR-0.48% 100 EUR5.75%-1.00%7.44%9.71%7.33%6.94%-6.70%1.90%3.23%4.78%31.05.2024-0.47%8.01%-4.11%22.18%0.63%9.35%3.67%7.55%5.53%4.24%09.06.202429.02.20242.472.1000.0201404.06.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434307.06.202418.5600USD-1.28% 1 000 USD5.75%-0.59%6.00%9.76%8.35%7.97%-10.40%0.93%2.62%2.37%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%09.06.202429.02.20242.472.1000.0201404.06.202459500570275 406 729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434307.06.20249.7300EUR-1.32% 100 EUR5.75%-0.82%5.53%8.72%6.81%5.65%-13.24%-1.81%-0.28%0.11%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%09.06.202429.02.20242.472.1000.0301404.06.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H107.06.20248.9600EUR-1.43% 100 EUR5.75%-1.65%1.01%7.56%7.69%5.91%-10.67%0.09%-0.25%-0.11%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%09.06.202429.02.20242.001.6500.0301404.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25007.06.202444.9600USD-1.47% 1 000 USD5.75%-1.49%1.42%8.52%9.13%8.02%-7.90%2.75%2.56%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%09.06.202429.02.20242.001.6500.0201404.06.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD07.06.202441.7500USD-1.46% 1 000 USD5.75%-1.46%1.43%8.53%9.15%5.83%-8.76%2.19%2.15%1.82%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%09.06.202403.07.20230.824ročne10.8241.94%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)10.06.202432.9612USD0.17% 1 000 USD5.00%3.05%5.81%20.47%24.33%21.17%----10.06.202428.12.20230.127štvrťročne20.2540.77%0.751404.06.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FIINGFirst Trust Indxx NextG ETF (dis)10.06.202480.5809USD0.35% 1 000 USD5.00%4.13%0.63%9.23%15.53%13.90%1.53%10.68%6.75%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%10.06.202421.03.20240.044štvrťročne10.1760.22%0.701404.06.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHPSCiShares PHLX Semiconductor ETF (dis)10.06.2024242.8250USD1.17% 1 000 USD5.00%10.36%6.44%39.59%47.49%49.63%18.80%30.48%--31.05.20241.74%15.30%21.33%52.58%10.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)10.06.202443.7901USD0.06% 1 000 USD5.00%-0.07%-0.39%1.34%2.96%2.39%-4.37%-2.14%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%10.06.202401.05.20240.945mesačne42.8366.48%0.341404.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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