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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 
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]16.05.20241 027.6899CZK-0.10% 25 000 CZK3.00%0.78%1.60%5.02%7.41%8.74%1.19%---30.04.20240.08%3.04%18.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ISHEPYAiShares European Property Yield UCITS ETF (acc)19.05.20244.4900EUR0.00% 100 EUR5.00%9.57%10.96%14.29%27.30%30.29%-7.01%-3.96%--30.04.2024-0.49%12.44%-6.44%36.45%19.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR19.05.20246.8550EUR0.00% 100 EUR5.00%5.22%3.71%17.20%16.78%15.54%----19.05.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHAPEUiShares Ageing Population UCITS ETF EUR19.05.20246.7030EUR0.00% 100 EUR5.00%5.76%2.89%15.07%12.50%8.87%1.84%5.80%4.69%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%19.05.202429.02.20240.400.4018.04.2024199003340504 868 181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR19.05.202446.4800EUR0.00% 100 EUR5.00%9.40%11.92%22.44%29.22%26.98%6.37%8.78%--30.04.20240.36%6.33%6.59%23.23%19.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc19.05.20245.6127EUR0.00% 100 EUR5.00%0.06%2.10%4.65%------19.05.202429.02.20240.400.4018.04.202400100008468 358 159100.54-0.542.316.035644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF19.05.202430.5500EUR0.00% 100 EUR5.00%1.60%1.03%6.56%5.04%2.40%-0.10%---30.04.2024-0.05%4.50%0.41%12.37%19.05.202403.04.20240.443polročne10.8852.90%31.12.20230.400.400.02028.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged19.05.2024283.1600EUR0.00% 100 EUR5.00%2.38%3.55%8.73%9.00%9.93%-4.98%-2.32%--30.04.2024-0.41%5.77%-5.64%18.55%19.05.202406.03.20240.400.250.09809.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc19.05.202494.5680EUR0.00% 100 EUR5.00%5.93%0.56%17.45%22.17%23.09%----19.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR19.05.202429.9650EUR0.00% 100 EUR5.00%3.13%-8.34%10.35%9.80%16.14%-6.88%---30.04.2024-0.61%13.89%-2.99%50.77%19.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF19.05.202432.4700USD0.00% 1 000 USD5.00%6.39%1.22%7.64%5.89%4.88%----19.05.202418.03.20240.215štvrťročne10.8592.65%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR19.05.20247.2990EUR0.00% 100 EUR5.00%4.87%-3.26%13.43%19.36%22.84%7.90%---30.04.20240.58%8.75%9.14%30.68%19.05.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR19.05.20248.2740EUR0.00% 100 EUR5.00%4.18%2.06%17.18%20.49%22.81%0.04%6.24%8.29%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%19.05.202429.02.20240.400.4018.04.202401000018901 012 521 126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAURiShares Automation & Robotics UCITS ETF EUR19.05.202412.2260EUR0.00% 100 EUR5.00%4.75%-1.66%14.97%21.68%18.15%8.44%13.33%12.15%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%19.05.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.633.794455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19.05.202418.4730USD0.00% 1 000 USD5.00%6.37%1.90%8.91%8.02%7.89%-2.61%---30.04.2024-0.18%9.99%3.31%33.20%19.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF19.05.202422.4050EUR0.00% 100 EUR5.00%6.11%5.86%15.22%19.92%15.20%5.45%4.62%--30.04.20240.35%5.12%4.80%13.79%19.05.202429.02.20240.400.4000.06027.04.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF19.05.20247.8190USD0.00% 1 000 USD5.00%7.65%3.99%12.37%8.04%11.35%1.25%11.06%--30.04.20240.22%11.59%10.25%46.31%19.05.202429.02.20240.400.4027.04.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc19.05.20247.1061USD0.00% 1 000 USD5.00%7.23%4.73%16.68%16.37%14.83%2.34%---30.04.20240.17%9.22%5.91%32.33%19.05.202429.02.20240.400.4018.04.20240100001430266 655 161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged19.05.202438.3940EUR0.00% 100 EUR5.00%3.98%5.10%18.56%29.29%35.30%17.08%14.83%10.58%10.40%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%19.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19.05.202432.6550USD0.00% 1 000 USD5.00%5.14%-7.19%10.52%10.15%16.73%-10.36%---30.04.2024-0.91%14.11%-4.03%56.36%19.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C19.05.2024239.5100EUR0.00% 100 EUR5.00%0.90%1.29%4.46%6.89%8.10%-0.29%1.06%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%19.05.202415.02.20240.400.4018.04.20240010000302291 589 157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHEAiShares Healthcare Innovation UCITS ETF EUR19.05.20247.0200EUR0.00% 100 EUR5.00%6.25%0.76%15.77%6.95%-0.51%-4.04%4.96%6.20%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%19.05.202429.02.20240.400.4018.04.202401000019301 144 477 408101.14-1.1423.693.513565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTATINWisdomTree Artificial Intelligence UCITS ETF19.05.202463.4000USD0.00% 1 000 USD5.00%8.57%0.29%14.52%22.64%28.09%4.47%16.75%--30.04.20240.30%13.37%10.34%53.19%19.05.202429.12.20230.400.4000.05518.04.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)19.05.202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR19.05.202430.3450EUR0.00% 100 EUR5.00%3.46%2.12%9.08%9.75%7.15%3.37%3.52%3.50%4.36%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%19.05.202429.02.20240.400.4026.04.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD19.05.20247.2775USD0.00% 1 000 USD5.00%7.58%3.71%15.01%12.29%9.15%-2.29%5.21%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%19.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19.05.20244.1840GBP0.00% 1 000 GBP5.00%4.95%3.87%2.83%9.85%0.31%-6.04%-2.94%-2.20%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%19.05.202418.04.20240.144štvrťročne20.2896.90%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHESMiShares EURO STOXX Mid UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)19.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHHIiShares Healthcare Innovation UCITS ETF USD19.05.20247.6200USD0.00% 1 000 USD5.00%8.33%1.63%15.63%6.89%-0.16%-7.77%4.35%5.79%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%19.05.202429.02.20240.400.4027.04.202401000019301 144 477 408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDSiShares Digital Security UCITS ETF USD19.05.20247.9120USD0.00% 1 000 USD5.00%6.59%-2.64%13.24%18.94%23.32%3.46%9.66%--30.04.20240.30%9.25%6.94%36.47%19.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD19.05.20248.9900USD0.00% 1 000 USD5.00%6.00%2.98%17.10%20.43%23.24%-3.97%5.67%7.87%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%19.05.202429.02.20240.400.4027.04.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD19.05.202413.2800USD0.00% 1 000 USD5.00%6.71%-0.90%14.90%21.50%18.57%3.92%12.71%11.76%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%19.05.202429.02.20240.400.4027.04.202401000015203 655 296 551100.00027.643.784456EQ-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
ISHCHIiShares MSCI China A UCITS ETF19.05.20244.3770USD0.00% 1 000 USD5.00%5.06%9.66%3.72%0.46%-7.10%-11.70%2.36%3.05%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%19.05.202429.02.20240.400.4028.04.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)19.05.20246.8425USD0.00% 1 000 USD5.00%5.72%4.75%14.52%14.42%14.69%3.97%5.53%--30.04.20240.34%7.12%6.07%18.30%19.05.202416.11.20230.179polročne20.1792.62%29.02.20240.390.3828.04.2024199001810702 142 127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged19.05.202437.8810EUR0.00% 100 EUR5.00%5.89%5.95%16.93%20.81%23.26%7.88%---30.04.20240.57%7.18%9.57%27.43%19.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF19.05.202439.0550USD0.00% 1 000 USD5.00%6.61%4.82%14.58%15.92%16.76%6.63%11.74%11.06%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%19.05.202429.12.20230.380.3800.04518.04.20240100005900710 760 402100.00020.034.438217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR19.05.2024504.1501EUR0.00% 100 EUR5.00%4.35%5.03%17.42%21.31%23.18%12.08%12.55%11.24%11.89%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%19.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF19.05.202439.7000EUR0.00% 100 EUR5.00%4.53%8.03%15.39%18.05%14.13%11.53%6.86%4.66%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%19.05.202406.03.20240.160štvrťročne10.6401.61%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)19.05.202411.1820EUR0.00% 100 EUR5.00%7.87%4.27%16.61%25.29%32.10%9.91%17.63%--30.04.20240.70%10.31%12.04%43.05%19.05.202429.02.20240.360.3628.04.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19.05.202470.1400EUR0.00% 100 EUR5.00%4.70%-0.92%8.58%11.96%9.72%1.76%---30.04.20240.04%8.72%2.54%29.05%19.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD19.05.20246.4025USD0.00% 1 000 USD5.00%9.21%0.63%17.53%10.08%6.13%-1.51%6.65%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%19.05.202429.02.20240.350.3528.04.20240100002180477 653 353100.00015.353.184157EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19.05.20244.9707USD0.00% 1 000 USD5.00%6.28%4.88%15.72%13.31%13.94%----19.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF19.05.202423.9500USD0.00% 1 000 USD5.00%14.48%17.70%10.05%7.25%1.84%-13.19%---30.04.2024-1.19%11.92%19.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPUSiShares S&P U.S. Banks UCITS ETF19.05.20245.3805USD0.00% 1 000 USD5.00%7.16%10.70%25.36%29.21%41.28%-4.65%3.96%--30.04.2024-0.15%13.38%7.80%62.32%19.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF19.05.202421.8930EUR0.00% 100 EUR5.00%0.11%0.19%3.01%3.95%0.61%-1.92%-1.29%--30.04.2024-0.17%3.41%-3.88%6.78%19.05.202412.12.20230.813polročne20.8133.71%29.02.20240.350.3500.03027.04.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc19.05.20245.6542USD0.00% 1 000 USD5.00%0.14%1.22%3.57%------19.05.202429.02.20240.350.3518.04.2024001000084383 724 812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19.05.2024114.6200EUR0.00% 100 EUR5.00%4.48%3.43%21.50%35.56%46.18%16.62%18.85%--30.04.20241.16%9.86%19.73%49.06%19.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19.05.2024330.8000EUR0.00% 100 EUR5.00%7.95%4.35%16.58%25.28%32.06%9.67%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%19.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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