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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)02-06-202448.6100USD0.00% 1,000 USD5.00%5.01%3.98%15.30%17.25%23.63%9.59%---30.04.20240.79%8.62%12.53%29.50%02-06-202415-03-20240.109štvrťročne10.4370.90%0.11028-05-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-06-202445.1500USD0.00% 1,000 USD5.00%1.46%0.35%1.99%3.32%4.01%----02-06-202401-05-20241.114mesačne43.3427.40%0.485528-05-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)02-06-202442.4300USD0.00% 1,000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02-06-202422-12-20230.107štvrťročne30.1420.33%0.654628-05-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)02-06-202433.4800USD0.00% 1,000 USD5.00%1.21%-2.90%0.66%3.27%5.15%-8.17%7.97%--30.04.2024-0.54%11.64%0.88%47.83%02-06-202420-12-20230.303polročne20.3030.90%0.472428-05-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02-06-202418.4860EUR0.00% 100 EUR5.00%0.13%-3.33%14.45%14.07%7.44%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)02-06-202455.7600USD0.00% 1,000 USD5.00%0.69%-4.34%4.83%1.83%-0.92%-4.53%9.15%6.69%7.76%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%02-06-202426-12-20230.028ročne10.0280.05%0.951428-05-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANUTIVanguard Utilities ETF USD (dis)02-06-2024157.4300USD0.00% 1,000 USD5.00%6.65%17.70%14.92%15.87%10.78%3.38%3.97%4.07%5.39%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%02-06-202422-03-20241.096štvrťročne14.3842.78%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISGHEInspire Global Hope ETF (dis)02-06-202437.3500USD0.00% 1,000 USD5.00%2.61%2.05%10.27%11.36%13.92%-2.10%6.97%5.07%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%02-06-202427-03-20240.149štvrťročne10.5941.59%0.304128-05-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)02-06-2024120.0000USD0.00% 1,000 USD5.00%2.85%3.31%11.28%11.08%15.32%3.79%7.77%6.23%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%02-06-202415-03-20240.656štvrťročne12.6222.19%0.05628-05-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISFMFInspire Fidelis Multi Factor ETF (dis)02-06-202430.4905USD0.00% 1,000 USD5.00%3.01%2.19%10.49%8.77%19.08%----02-06-202427-03-20240.070štvrťročne10.2800.92%0.4523528-05-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)02-06-202430.2611USD0.00% 1,000 USD5.00%5.04%5.42%17.11%15.48%25.98%0.76%---30.04.20240.14%9.56%02-06-202427-03-20240.028štvrťročne10.1100.36%0.651128-05-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)02-06-202430.5500USD0.00% 1,000 USD5.00%2.86%3.45%8.80%10.81%9.85%-5.64%---30.04.2024-0.26%8.89%2.68%37.28%02-06-202427-03-20240.121štvrťročne10.4821.58%0.453728-05-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE1Inspire 100 ETF (dis)02-06-202437.6305USD0.00% 1,000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02-06-202427-03-20240.084štvrťročne10.3340.89%0.303328-05-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)02-06-202423.3100USD0.00% 1,000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)02-06-202435.4700USD0.00% 1,000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02-06-202427-03-20240.124štvrťročne10.4981.40%0.304428-05-2024199005000165,426,363100.00015.011.55099EQ-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)02-06-202456.5300USD0.00% 1,000 USD5.00%5.51%15.04%14.90%44.58%71.90%17.78%---30.04.20242.18%19.87%43.20%96.75%02-06-202414-12-20231.751ročne11.7513.10%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)02-06-202425.6870USD0.00% 1,000 USD5.00%0.85%-2.02%6.89%8.00%12.32%-3.50%---30.04.2024-0.16%5.99%02-06-202427-03-20240.075štvrťročne10.3021.17%0.5031428-05-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)02-06-202412.3000USD0.00% 1,000 USD5.00%1.36%-1.44%14.21%22.39%22.39%----02-06-202427-12-20230.019ročne10.0190.16%0.593028-05-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)02-06-202461.8100USD0.00% 1,000 USD5.00%6.30%1.56%20.65%20.72%26.54%8.18%22.01%--30.04.20240.79%11.59%15.32%45.62%02-06-202420-03-20240.10110.403128-05-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF02-06-202428.8900EUR0.00% 100 EUR5.00%2.77%6.25%25.15%32.37%43.41%----02-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)02-06-202435.3000USD0.00% 1,000 USD5.00%4.47%29.16%10.97%21.35%12.71%----02-06-202418-12-20230.500ročne10.5001.42%0.501328-05-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANEMMAVanguard FTSE Emerging Markets ETF (dis)02-06-202443.0800USD0.00% 1,000 USD5.00%-0.60%3.63%5.59%5.15%6.70%----02-06-202415-03-20240.039štvrťročne10.1540.36%0.05528-05-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMBSiShares MBS ETF (dis)02-06-202491.0100USD0.00% 1,000 USD5.00%0.90%-1.14%-0.50%-0.15%-2.58%-5.62%-3.19%-2.33%-1.68%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%02-06-202401-05-20241.154mesačne43.4623.80%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02-06-202444.2900USD0.00% 1,000 USD5.00%1.12%-0.48%0.68%2.28%0.84%----02-06-202401-04-20240.545mesačne32.1784.92%0.183928-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-06-202423.1200USD0.00% 1,000 USD5.00%-5.36%-0.95%-6.89%-14.04%-20.67%-23.72%-1.17%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%02-06-202420-12-20214.471ročne14.47119.34%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc02-06-202464.0000EUR0.00% 100 EUR5.00%4.18%5.66%7.67%14.45%14.24%----02-06-202428-05-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-06-202414.0500USD0.00% 1,000 USD5.00%0.75%5.32%-1.40%-5.89%3.27%-10.81%-2.32%-1.65%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%02-06-202418-12-20230.560ročne10.5603.99%0.5928-05-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR31-05-20241.7110EUR-0.18% 100 EUR5.25%100,547.06%100,547.06%106,837.50%106,837.50%-----01-06-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD31-05-20241.3863USD0.14% 1,000 USD5.25%98,921.43%98,921.43%106,538.46%106,538.46%-----01-06-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD31-05-20241.1933USD0.15% 1,000 USD5.25%99,341.67%99,341.67%99,341.67%108,381.82%-----01-06-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28-05-2024ročne028-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28-05-2024ročne028-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02-06-20247.1650EUR0.00% 100 EUR5.00%-4.26%-8.11%-8.85%-26.81%-31.24%----02-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR02-06-202448.5750EUR0.00% 100 EUR5.00%3.24%5.95%9.19%11.55%10.30%----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR02-06-202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR02-06-2024225.6000EUR0.00% 100 EUR5.00%3.70%6.36%14.60%9.81%11.16%----02-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-06-2024534.6100USD0.00% 1,000 USD5.00%7.69%1.37%15.06%19.69%26.06%12.78%22.42%20.26%19.03%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%02-06-202422-03-20241.259štvrťročne15.0360.94%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02-06-202410.6500USD0.00% 1,000 USD5.00%-1.73%0.35%2.31%-7.39%-13.06%----02-06-202428-12-20230.146polročne20.1461.37%0.505428-05-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02-06-202478.5700USD0.00% 1,000 USD5.00%1.66%0.54%7.41%5.22%10.31%0.58%9.52%8.02%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%02-06-202420-03-20240.611štvrťročne12.4443.11%0.06628-05-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist02-06-202422.0900EUR0.00% 100 EUR5.00%-0.43%0.66%6.36%3.54%-----02-06-202428-05-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-06-202486.6000USD0.00% 1,000 USD5.00%5.73%3.28%18.89%19.80%27.28%8.02%15.34%13.86%12.84%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%02-06-202421-03-20240.084štvrťročne10.3340.39%0.18228-05-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02-06-202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc02-06-202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)02-06-202429.2000USD0.00% 1,000 USD5.00%-3.53%12.35%5.53%-1.72%7.95%-26.04%-6.25%-6.96%-1.48%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%02-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-06-2024137.8200USD0.00% 1,000 USD5.00%59.52%61.02%361.55%------02-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR02-06-202410.7420EUR0.00% 100 EUR5.00%2.11%1.53%12.18%12.49%17.59%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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