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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 
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16.05.2024103.2500CZK0.13% 100 000 EUR5.00%1.09%0.20%17.09%17.09%19.65%-0.64%-6.95%--30.04.2024-0.12%7.46%18.05.202422.11.20232.15018.04.20244960-0520871 075 205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16.05.202483.6600USD-0.21% 100 000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc16.05.2024154.5600EUR-0.08% 100 000 EUR5.00%2.77%13.66%16.32%12.83%14.48%8.34%---30.04.20240.92%8.47%18.05.202422.11.20232.091.7018.04.2024010000490192 445 963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16.05.202490.0500EUR-0.35% 100 000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18.05.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16.05.2024131.3000EUR-0.02% 100 000 EUR5.00%2.95%3.76%9.89%5.85%-0.28%-1.10%3.56%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%18.05.202422.11.20231.871.5018.04.202419900580542 402 498105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16.05.2024114.2400EUR0.17% 100 000 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18.05.202422.11.20232.15018.04.20244960-0520292 989 258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16.05.2024143.7900USD0.04% 100 000 EUR5.00%5.09%14.72%16.26%12.45%14.54%4.49%---30.04.20240.65%10.08%18.05.202422.11.20232.121.7018.04.202401000049043 465 382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16.05.2024106.1200USD0.29% 100 000 EUR5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18.05.202422.11.20232.14018.04.20244960-052051 681 474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19.05.20244.4625USD0.00% 1 000 USD5.00%1.33%-0.13%1.56%1.14%-1.14%-7.03%-2.67%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%19.05.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19.05.202434.3600USD0.00% 1 000 USD5.00%10.48%8.43%8.98%12.03%10.49%-7.47%1.35%1.25%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%19.05.202420.12.20230.848polročne20.8482.47%0.253818.04.202401000030504 128 561 783100.36-0.3612.461.448810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR19.05.202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.23%1.48%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%19.05.202414.03.20240.200.2018.04.202400100001072305 573 294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRPETCProShares Pet Care ETF (dis)19.05.202451.4382USD0.00% 1 000 USD5.00%10.15%1.43%10.44%2.14%1.18%-11.82%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%19.05.202420.12.20230.230štvrťročne40.2300.45%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.05.20245.0324EUR0.00% 100 EUR5.00%8.37%8.71%14.54%16.86%15.94%0.51%---30.04.2024-0.09%6.29%19.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)19.05.202420.9700USD0.00% 1 000 USD5.00%0.92%-6.22%3.25%-0.94%-3.19%-16.65%-1.06%-2.73%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%19.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)19.05.202424.7000USD0.00% 1 000 USD5.00%10.86%3.56%6.83%3.74%5.78%-1.75%---30.04.2024-0.07%13.19%11.26%58.02%19.05.202428.12.20230.399ročne20.2000.81%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)19.05.202443.8596USD0.00% 1 000 USD5.00%9.07%16.82%22.93%26.59%35.79%-16.96%-3.21%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%19.05.202420.03.20240.153štvrťročne10.6121.40%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)19.05.202426.5300USD0.00% 1 000 USD5.00%15.20%-15.51%-3.77%-12.53%-14.03%-29.58%---30.04.2024-2.86%20.04%-17.63%61.84%19.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc19.05.202420.2150EUR0.00% 100 EUR5.00%1.80%1.48%5.11%7.14%7.72%-0.87%---30.04.2024-0.10%3.95%-0.86%13.62%19.05.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF19.05.202470.9900EUR0.00% 100 EUR5.00%3.03%1.16%10.21%10.85%8.81%6.27%5.43%5.48%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%19.05.202414.03.20240.550.5518.04.20240001000012 026 339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR19.05.202416.4917EUR0.00% 100 EUR5.00%3.72%-0.65%5.86%11.18%13.62%11.58%5.36%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%19.05.202414.03.20240.200.2018.04.202401000000318 301 747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19.05.202410.8500USD0.00% 1 000 USD5.00%13.32%-5.07%5.14%0.46%-14.84%-19.12%-4.74%--30.04.2024-1.87%14.34%-14.79%39.97%19.05.202430.12.20210.007polročne10.0130.12%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19.05.202424.3550USD0.00% 1 000 USD5.00%3.45%-9.60%14.32%31.19%32.91%5.11%---30.04.20240.62%14.33%19.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)19.05.202423.4568USD0.00% 1 000 USD5.00%-0.09%0.89%0.26%-1.52%-1.44%-6.18%---30.04.2024-0.57%2.39%19.05.202419.12.20230.524ročne10.5242.23%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)19.05.202444.9500USD0.00% 1 000 USD5.00%8.22%5.94%21.42%27.07%33.78%9.89%---30.04.20240.71%9.11%19.05.202421.03.20240.106štvrťročne10.4230.94%0.101218.04.202401000036701 074 138 227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19.05.202415.7085USD0.00% 1 000 USD5.00%8.71%3.29%4.45%9.36%10.94%-16.13%---30.04.2024-1.54%12.58%19.05.202420.12.20230.284polročne20.2841.81%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF19.05.202425.0850EUR0.00% 100 EUR5.00%7.59%10.48%15.33%15.44%11.54%3.26%---30.04.20240.26%7.20%19.05.202418.03.20240.117polročne10.2350.94%31.12.20230.300.300.07026.04.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)19.05.202441.4200USD0.00% 1 000 USD5.00%6.29%7.36%15.60%12.65%14.83%0.40%---30.04.20240.10%8.89%19.05.202415.03.20240.373štvrťročne11.4923.60%0.072318.04.2024199007806 985 783 530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)19.05.202445.4300USD0.00% 1 000 USD5.00%5.19%8.09%14.26%10.67%12.56%0.38%---30.04.20240.07%7.55%19.05.202418.03.20240.433mesačne31.7303.81%0.306718.04.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19.05.202411.5000USD0.00% 1 000 USD5.00%8.49%3.23%4.07%2.13%7.78%-15.62%---30.04.2024-1.26%13.98%19.05.202401.04.20240.300štvrťročne11.20210.45%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD19.05.20244.8657USD0.00% 1 000 USD5.00%9.43%6.73%11.29%3.41%-2.77%-16.54%---30.04.2024-1.54%13.17%19.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.05.202476.3300USD0.09% 1 000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.05.202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)19.05.20242.1910EUR0.00% 100 EUR5.00%20.72%24.49%-4.24%55.28%117.47%-30.87%-21.83%-9.72%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap16.05.202412 202.7695CZK-0.01% 25 000 CZK3.00%0.26%2.01%4.94%6.80%7.69%4.60%---30.04.20240.37%0.64%18.05.202425.03.20241.260.9000.34818.04.20249091022260 380 992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16.05.2024151.2862USD1.13% 1 000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%18.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16.05.202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%18.05.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.05.20241 371.7000CZK0.52% 25 000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%18.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16.05.2024171.5222EUR0.24% 100 EUR3.00%7.09%6.85%16.64%16.20%11.52%6.07%---30.04.20240.48%7.61%18.05.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc17.05.202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16.05.2024282.4292USD-0.20% 1 000 USD3.00%5.25%2.71%14.60%14.39%23.16%6.80%---30.04.20240.58%9.68%18.05.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)17.05.202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16.05.2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16.05.2024159.6500USD-0.26% 1 000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%18.05.202406.05.20242.732.2500.10418.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19.05.20249.5363USD0.00% 1 000 USD5.00%3.12%3.51%14.07%14.65%19.17%2.56%-54.88%--30.04.20240.26%8.51%21.00%60.07%19.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)17.05.2024852.9200GBP0.06% 1 000 GBP5.00%6.21%6.34%8.93%5.16%0.39%-8.45%---30.04.2024-0.80%5.48%18.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc17.05.20248.1603USD-0.14% 1 000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%18.05.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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