Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHGCEUiShares Global Clean Energy ETF (dis)11.06.202414.7050USD-0.57% 1 000 USD5.00%6.25%2.69%4.20%-5.43%-20.51%-13.26%7.07%8.00%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11.06.202420.12.20230.247polročne20.2471.67%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
INSUFUInvesco MSCI Sustainable Future ETF (dis)11.06.202441.7200USD-0.96% 1 000 USD5.00%0.59%-2.66%-3.45%-11.59%-13.42%-18.22%-1.11%0.88%2.39%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11.06.202418.03.20240.067štvrťročne10.2670.63%0.501704.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11.06.202446.0200USD0.70% 1 000 USD5.00%6.04%39.19%39.19%39.19%32.99%-5.07%7.13%7.58%6.47%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11.06.202420.06.20230.893štvrťročne21.7863.91%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)11.06.202456.4719USD-0.25% 1 000 USD5.00%-1.10%-1.12%3.21%1.96%3.73%-2.03%---31.05.2024-0.12%5.16%0.66%15.49%11.06.202401.05.20241.273mesačne43.8186.74%0.358504.06.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF11.06.2024110.7000USD0.02% 1 000 USD5.00%0.42%1.26%2.56%4.00%5.31%172.19%---11.06.202431.03.20240.070.0704.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF11.06.2024118.7050USD-0.08% 1 000 USD5.00%1.81%3.37%9.43%11.41%17.96%----11.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11.06.202486.5300USD-0.02% 1 000 USD5.00%-0.25%-1.03%1.58%3.65%2.63%----11.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)11.06.202459.1900USD-0.56% 1 000 USD5.00%-0.20%3.69%10.22%8.47%6.98%----11.06.202415.03.20240.151štvrťročne10.6031.01%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10.06.20242 227.1899USD-0.06% 1 000 USD5.00%0.43%1.47%7.78%12.22%9.96%----11.06.202431.12.20231.801.5000.19112304.06.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF11.06.202431.6600USD-0.38% 1 000 USD5.00%-0.50%-3.71%-0.11%1.92%-0.38%----11.06.202418.03.20240.215štvrťročne10.8592.70%31.12.20230.400.400.02004.06.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11.06.20242 142.2700USD1.08% 1 000 USD5.00%3.49%0.49%14.83%18.06%21.03%----11.06.202413.05.20241.091.0804.06.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)11.06.202429.0350USD-4.62% 1 000 USD5.00%-7.00%3.51%1.29%16.68%32.58%----11.06.202428.12.20231.682ročne11.6825.52%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)11.06.202418.7600USD-0.79% 1 000 USD5.00%-2.09%-1.65%2.62%5.83%5.86%----11.06.202402.05.20240.316štvrťročne20.6323.34%31.12.20230.450.450.08004.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF11.06.20245.4340USD-1.73% 1 000 USD5.00%-1.61%1.48%7.87%8.53%4.49%----11.06.202426.04.20240.200.3004.06.20240100001070326 892 660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)11.06.2024166.7000USD0.13% 1 000 USD5.00%-0.56%3.33%12.84%9.41%9.84%----11.06.202418.12.20231.450ročne11.4500.87%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)11.06.2024101.6675USD0.05% 1 000 USD5.00%2.74%4.64%16.17%19.66%24.50%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0837USD0.07% 1 000 USD5.00%-0.95%-2.03%-0.18%1.88%0.41%----11.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11.06.202417.8410USD0.10% 1 000 USD5.00%0.49%0.61%1.09%3.07%2.08%----11.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF11.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.51%20.08%25.88%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11.06.202410.4895USD0.41% 1 000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----11.06.202401.02.20240.261polročne10.5224.99%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF11.06.20246.9500USD-1.28% 1 000 USD5.00%1.76%-0.14%5.76%7.54%3.58%----11.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11.06.202417.7600USD0.14% 1 000 USD5.00%0.62%-0.78%3.26%1.49%-0.11%-7.50%-4.79%-4.08%-3.43%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11.06.202420.05.20240.869mesačne52.08611.76%0.603904.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-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)11.06.202440.4100USD0.07% 1 000 USD5.00%0.12%0.19%3.10%-0.05%-1.94%-6.09%-3.45%-2.56%-1.28%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11.06.202420.05.20241.560mesačne53.7439.27%0.60804.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11.06.202419.4400USD-0.03% 1 000 USD5.00%1.33%2.38%9.21%10.56%10.40%----11.06.202402.05.20240.805mesačne51.9319.93%31.12.20230.450.450004.06.202400010000110 755 115100.000EQ-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)11.06.20249.1000USD-1.93% 1 000 USD5.00%-2.68%1.13%0.72%-2.64%-1.32%----11.06.202423.05.20240.420mesačne51.00810.86%31.12.20230.450.4500.16004.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD11.06.202488.5300USD-0.17% 1 000 USD5.00%-1.18%-0.39%8.95%12.26%14.77%3.99%10.69%9.80%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11.06.20246.3950USD0.17% 1 000 USD5.00%0.49%1.03%4.29%7.26%8.52%1.19%3.01%3.34%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)11.06.20245.6580USD0.02% 1 000 USD5.00%0.75%1.04%4.95%8.07%9.35%0.67%---31.05.20240.10%4.06%1.05%13.51%11.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)11.06.20245.9450USD0.10% 1 000 USD5.00%0.58%1.69%3.72%5.18%6.98%3.75%2.83%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%11.06.202431.03.20240.100.1004.06.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF11.06.20246.4445USD0.15% 1 000 USD5.00%0.73%0.84%3.89%7.72%9.14%-0.92%4.59%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%11.06.202431.03.20240.500.5004.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF USD11.06.2024235.6500USD0.22% 1 000 USD5.00%-0.06%-2.82%-0.56%1.40%-1.33%----11.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF11.06.202457.6900USD-0.53% 1 000 USD5.00%-2.00%-2.49%8.10%9.28%9.11%----11.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-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 Inc11.06.202492.9850USD0.05% 1 000 USD5.00%-0.13%-0.83%0.81%1.65%1.83%----11.06.202416.05.20242.868mesačne56.8847.41%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-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)11.06.202442.6714USD-0.20% 1 000 USD5.00%-0.63%-5.84%-1.43%0.55%-5.28%-7.63%5.54%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%11.06.202422.12.20230.107štvrťročne30.1420.33%0.654604.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11.06.202433.3200USD-0.81% 1 000 USD5.00%-0.24%-3.39%0.06%5.34%4.09%-8.45%6.68%--31.05.2024-0.47%11.51%-0.51%45.38%11.06.202420.12.20230.303polročne20.3030.90%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)11.06.202455.2500USD-0.75% 1 000 USD5.00%-2.88%-5.22%3.33%4.70%-3.00%-4.89%7.53%6.74%7.42%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%11.06.202426.12.20230.028ročne10.0280.05%0.951404.06.2024-0100007701 248 729 695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORULyxor Smart Overnight Return USD ETF11.06.20241 188.5800USD0.07% 1 000 USD5.00%0.46%1.43%2.82%4.22%5.64%----11.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTUSESXtrackers MSCI USA ESG UCITS ETF11.06.202458.1900USD-0.26% 1 000 USD5.00%3.06%4.50%18.01%21.86%29.43%10.20%16.19%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)11.06.202436.8600USD-0.30% 1 000 USD5.00%-1.18%-0.46%8.38%11.71%11.99%-2.62%5.81%4.98%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11.06.202427.03.20240.149štvrťročne10.5941.61%0.304104.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)11.06.202429.6200USD-0.60% 1 000 USD5.00%-2.66%-0.27%7.01%7.71%12.01%----11.06.202427.03.20240.070štvrťročne10.2800.94%0.4523504.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11.06.202429.5799USD-0.27% 1 000 USD5.00%-1.61%2.78%14.43%15.86%21.20%0.04%---31.05.20240.21%9.37%11.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)11.06.202429.9101USD-1.07% 1 000 USD5.00%-1.93%-0.30%6.08%10.00%7.05%-6.51%---31.05.2024-0.31%8.69%1.61%34.91%11.06.202427.03.20240.121štvrťročne10.4821.60%0.453704.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11.06.20245.4050USD0.33% 1 000 USD5.00%3.09%3.13%16.79%21.43%26.60%----11.06.202430.04.20240.090.090004.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)11.06.202437.5738USD-0.18% 1 000 USD5.00%-1.02%-0.83%12.50%14.69%19.24%-3.89%6.65%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%11.06.202427.03.20240.084štvrťročne10.3340.89%0.303304.06.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)11.06.202423.3800USD0.26% 1 000 USD5.00%0.39%-0.68%0.96%2.05%1.43%-3.82%-1.59%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11.06.202424.05.20240.359mesačne50.8623.70%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)11.06.202434.5662USD-0.01% 1 000 USD5.00%-2.47%-1.27%6.06%9.87%9.55%-2.95%5.89%4.51%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11.06.202427.03.20240.124štvrťročne10.4981.44%0.304404.06.2024199005000165 426 363100.00015.011.55099EQ-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)11.06.202450.0000USD-5.03% 1 000 USD5.00%-8.56%4.23%3.18%22.49%47.62%12.28%---31.05.20242.08%18.07%42.56%94.81%11.06.202414.12.20231.751ročne11.7513.33%0.751004.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)11.06.202425.5600USD-0.20% 1 000 USD5.00%-2.61%-2.81%5.64%9.00%11.76%-4.00%---31.05.2024-0.24%5.70%11.06.202427.03.20240.075štvrťročne10.3021.18%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc11.06.202416.1930USD-3.45% 1 000 USD5.00%-5.88%4.16%9.29%24.18%41.84%----11.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11.06.202411.0580USD-3.74% 1 000 USD5.00%-7.90%5.45%7.86%29.14%56.54%----11.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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 2073