Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.05.2024179.6000EUR0.00% 100 EUR5.00%10.01%9.39%35.00%42.13%51.59%18.64%22.40%21.36%22.58%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%19.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19.05.202480.0800USD0.00% 1 000 USD5.00%4.61%4.03%12.57%8.86%13.39%1.65%9.00%8.70%7.90%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%19.05.202420.03.20240.611štvrťročne12.4443.05%0.062818.04.2024010000100056 462 563 520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19.05.202411.0541USD0.00% 1 000 USD5.00%3.41%5.78%6.80%-3.63%-15.16%----19.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC19.05.202433.4100USD0.00% 1 000 USD5.00%-11.20%12.02%28.38%47.92%20.55%15.29%15.85%5.48%-3.15%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%19.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD19.05.202418.2980USD0.00% 1 000 USD5.00%6.03%10.70%12.70%5.09%-0.03%1.90%18.19%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%19.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117.05.202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF19.05.2024102.8700EUR0.00% 100 EUR5.00%0.35%1.05%2.04%3.03%3.89%1.55%0.76%0.44%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%19.05.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTALUMWisdomTree Aluminium ETC19.05.20243.4450USD0.00% 1 000 USD5.00%-2.20%18.45%16.98%20.27%11.52%0.50%3.83%1.52%0.43%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%19.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19.05.202442.8250EUR0.00% 100 EUR5.00%4.46%5.64%27.30%25.29%31.53%4.74%---30.04.20240.30%10.53%5.69%34.59%19.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR19.05.202416.0400EUR0.00% 100 EUR5.00%4.05%0.09%4.36%-2.21%0.60%-0.42%---30.04.20240.08%12.68%19.05.202414.03.20240.450.4518.04.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR19.05.202438.3400EUR0.00% 100 EUR5.00%10.65%9.61%38.24%54.22%64.87%31.64%---30.04.20242.67%16.32%19.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR19.05.20245.8950EUR0.00% 100 EUR5.00%7.18%-0.27%17.74%10.21%5.91%2.51%7.07%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%19.05.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.05.202484.1900EUR0.00% 100 EUR5.00%3.49%-2.38%41.50%49.72%47.75%-1.10%18.00%--30.04.2024-0.07%17.74%10.19%78.42%19.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR19.05.202439.2150EUR0.00% 100 EUR5.00%12.77%8.15%23.71%28.81%26.15%5.83%---30.04.20240.21%10.16%2.74%31.09%19.05.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19.05.2024532.5500USD0.00% 1 000 USD5.00%10.98%4.63%16.79%27.46%32.70%13.91%21.16%20.84%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%19.05.202422.03.20241.259štvrťročne15.0360.95%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC19.05.202485.1400EUR0.00% 100 EUR5.00%-3.75%5.31%-4.09%-20.15%-34.76%-27.03%-5.18%3.94%3.98%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%19.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD19.05.202414.2660USD0.00% 1 000 USD5.00%8.10%3.72%18.15%20.39%18.65%-1.95%---30.04.2024-0.30%10.67%0.68%42.91%19.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19.05.202414.3200USD0.00% 1 000 USD5.00%0.99%7.59%-0.35%-1.24%5.10%-8.84%-2.97%-1.99%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%19.05.202418.12.20230.560ročne10.5603.91%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.05.20245.5540EUR0.00% 100 EUR5.00%-2.49%4.22%6.38%6.36%20.03%19.74%7.58%9.75%-5.20%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%19.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.05.202424.1808USD0.00% 1 000 USD5.00%8.14%7.95%-4.93%-9.48%-19.15%-21.25%-0.09%-2.68%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%19.05.202420.12.20214.471ročne14.47118.49%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)19.05.202491.3500USD0.00% 1 000 USD5.00%1.75%-0.36%1.44%0.75%-2.11%-5.48%-2.98%-2.26%-1.61%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%19.05.202401.05.20241.154mesačne43.4623.79%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19.05.2024974.0000EUR0.00% 100 EUR5.00%6.10%3.82%17.70%27.25%34.40%17.14%20.74%19.52%21.19%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%19.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR19.05.2024162.4400EUR0.00% 100 EUR5.00%9.21%10.52%15.17%17.37%15.53%-0.65%5.76%4.60%6.72%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%19.05.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR19.05.2024255.0000EUR0.00% 100 EUR5.00%0.75%-1.58%10.10%14.80%10.70%5.53%6.54%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%19.05.202415.02.20240.450.4518.04.20240100002030239 072 467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C19.05.202422.2180EUR0.00% 100 EUR5.00%0.40%1.42%3.61%3.70%1.58%-2.04%0.09%0.47%2.47%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%19.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR19.05.2024112.4800EUR0.00% 100 EUR5.00%5.24%3.53%15.06%16.75%10.84%7.80%10.38%--30.04.20240.63%7.45%9.90%23.15%19.05.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc19.05.202424.4500EUR0.00% 100 EUR5.00%2.90%16.93%14.90%12.93%13.12%16.27%9.81%--30.04.20241.24%7.82%24.30%55.77%19.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)19.05.202461.5900USD0.00% 1 000 USD5.00%11.62%6.50%23.60%28.15%32.55%10.73%20.74%--30.04.20240.79%11.59%15.32%45.62%19.05.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF19.05.202417.1380EUR0.00% 100 EUR5.00%8.09%10.50%21.34%23.49%23.79%11.46%---30.04.20240.76%8.02%13.62%30.48%19.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF19.05.202417.4620EUR0.00% 100 EUR5.00%7.04%2.73%1.87%-13.53%-20.05%-20.91%---30.04.2024-1.92%14.65%19.05.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD19.05.202466.1000USD0.00% 1 000 USD5.00%6.41%5.64%18.31%23.46%27.53%8.77%12.59%11.76%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%19.05.202429.02.20240.300.3027.04.20241990029803 670 043 148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD19.05.202474.4700USD0.00% 1 000 USD5.00%6.31%7.39%26.59%35.00%34.64%7.85%12.26%12.90%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%19.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]16.05.2024109.8000EUR0.11% 100 EUR3.00%1.49%1.40%4.66%6.60%8.32%1.83%---30.04.20240.14%2.67%18.05.202425.03.20240.680.4000.69918.04.20246094001651 199 597129.17-29.176.752.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc19.05.202411.1075EUR0.00% 100 EUR5.00%2.03%3.77%9.04%9.30%11.44%-4.83%-2.06%-1.20%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%19.05.202405.03.20240.470.2818.04.20240010000673208 780 660100.18-0.187.736.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)19.05.2024132.4600USD0.00% 1 000 USD5.00%4.57%6.62%12.25%9.25%9.36%2.20%6.00%6.09%5.89%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%19.05.202415.03.20240.708štvrťročne12.8312.14%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)19.05.202412.5000USD0.00% 1 000 USD5.00%9.12%2.88%18.60%31.58%32.77%----19.05.202427.12.20230.019ročne10.0190.15%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR19.05.2024284.2500EUR0.00% 100 EUR5.00%5.75%2.99%17.73%13.77%19.21%3.79%7.85%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%19.05.202415.02.20240.350.3518.04.202401000000256 341 357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)19.05.2024121.5100USD0.00% 1 000 USD5.00%4.96%6.65%15.43%13.70%17.10%4.72%7.17%6.74%6.57%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%19.05.202415.03.20240.656štvrťročne12.6222.16%0.05618.04.2024010000451054 820 889 696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)19.05.2024156.8900USD0.00% 1 000 USD5.00%10.70%18.27%16.84%14.22%8.96%3.23%3.68%4.66%5.65%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%19.05.202422.03.20241.096štvrťročne14.3842.79%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16.05.202479.3100EUR-0.90% 100 EUR3.00%10.05%-4.88%-5.01%-34.07%-34.84%-25.27%-2.98%-2.89%-3.71%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%18.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF19.05.20247.1300USD0.00% 1 000 USD5.00%3.15%11.19%6.18%5.05%8.98%7.68%7.62%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%19.05.202429.02.20240.190.1918.04.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19.05.202445.0961USD0.00% 1 000 USD5.00%1.45%0.28%3.18%4.62%4.27%----19.05.202401.04.20240.851mesačne33.4057.55%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)16.05.202476.2400EUR0.01% 100 EUR5.00%3.77%7.26%16.52%12.66%8.98%----18.05.202422.11.20231.60018.04.20241990-045013 990 067107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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 2080