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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 
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)19.05.202434.5200USD0.00% 1 000 USD5.00%10.57%2.28%6.91%13.33%14.46%-5.26%7.65%--30.04.2024-0.54%11.64%0.88%47.83%19.05.202420.12.20230.303polročne20.3030.88%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEFPineBridge Europe Equity Fund - Class A17.05.202427.5626USD-0.11% 1 000 USD5.00%7.13%5.91%12.25%12.92%11.83%0.97%5.25%3.24%2.14%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%18.05.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHISRAELiShares MSCI Israel ETF (dis)19.05.202461.2512USD0.00% 1 000 USD5.00%5.95%-0.10%16.09%13.74%10.70%-2.27%2.26%--30.04.2024-0.20%10.16%0.90%34.92%19.05.202420.12.20230.808polročne20.8081.32%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)19.05.202443.7300USD0.00% 1 000 USD5.00%7.41%-3.19%6.71%6.14%3.03%-4.31%6.48%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%19.05.202422.12.20230.107štvrťročne30.1420.32%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
XTWMATXtrackers MSCI World Materials UCITS ETF EUR19.05.202456.7600EUR0.00% 100 EUR5.00%2.47%9.30%14.93%18.10%16.03%7.09%11.66%9.49%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%19.05.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FESPEXJFidelity Sustainable Pacific ex-Japan ETF19.05.20245.6670USD0.00% 1 000 USD5.00%10.09%7.39%13.15%14.87%8.11%----19.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR17.05.202433.0600EUR0.36% 100 EUR5.25%9.51%12.72%15.39%15.35%15.23%3.67%5.60%5.90%8.58%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%18.05.202429.03.20241.941.5009.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD17.05.202422.6800USD0.27% 1 000 USD5.25%11.83%13.74%15.24%15.24%15.60%-0.13%5.02%5.53%6.06%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%18.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5009.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD17.05.202422.7700USD0.31% 1 000 USD5.25%11.84%13.74%15.29%15.29%15.64%-0.12%5.04%5.54%6.08%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%18.05.202429.03.20241.941.5009.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit17.05.202443.7100USD0.30% 1 000 USD0.00%11.93%14.01%15.76%16.06%16.62%0.74%5.94%--30.04.20240.00%8.79%0.54%23.31%18.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR17.05.202433.1200EUR0.36% 100 EUR5.25%9.52%12.73%15.40%15.36%15.24%3.68%5.61%5.90%8.56%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%18.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19.05.202434.1800USD0.00% 1 000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16.05.2024436.5000USD0.58% 100 000 EUR3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%18.05.202419.04.20248.110ročne18.1101.87%06.05.20241.981.5000.18917.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16.05.202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%18.05.202419.04.20241.820ročne11.8201.83%06.05.20241.981.5000.18917.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.05.2024764.4100USD0.58% 100 000 EUR3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%18.05.202406.05.20241.981.5000.18917.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18.05.202406.05.20241.981.5000.18917.05.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 100 000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18.05.202406.05.20241.981.5000.18918.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
VANCOSTVanguard Consumer Staples ETF (dis)19.05.2024208.4900USD0.00% 1 000 USD5.00%5.41%7.21%13.61%8.44%6.12%----19.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGTFidelity - Global Technology Fund A-DIST-EUR17.05.202465.5800EUR-0.36% 100 EUR5.25%5.20%5.26%20.15%27.81%34.06%14.29%21.33%19.54%21.91%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%18.05.2024ročne29.03.20241.881.5030.04.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19.05.2024316.0000USD0.00% 1 000 USD5.00%8.11%5.09%17.91%27.57%35.22%12.77%20.31%--30.04.20240.93%10.83%14.59%43.10%19.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17.05.202425.5500EUR-0.39% 100 EUR5.25%6.73%6.33%20.07%27.24%34.19%9.73%19.22%--30.04.20240.67%8.99%13.20%37.98%18.05.202423.02.20241.88018.04.2024298001027496 818 361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit17.05.202438.6900USD-0.44% 1 000 USD0.00%7.50%6.47%20.53%28.54%35.66%11.04%21.70%--30.04.20240.78%9.64%15.10%40.14%18.05.202423.02.20241.030.8018.04.2024298001027896 246 300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)19.05.20249.6340USD0.00% 1 000 USD5.00%9.93%10.33%7.61%6.77%6.92%----19.05.202423.05.20240.420mesačne51.00810.46%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17.05.202439.5200EUR-0.35% 100 EUR0.00%6.81%6.58%20.56%28.06%35.30%10.69%20.28%--30.04.20240.75%8.99%14.21%38.29%18.05.202423.02.20241.040.8018.04.2024298001027461 844 157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17.05.202413.4500EUR0.00% 100 EUR5.25%9.00%14.27%18.82%19.24%18.29%----18.05.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19.05.202458.8300EUR0.00% 100 EUR5.00%4.79%8.00%17.40%20.38%16.08%9.88%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%19.05.202429.02.20240.490.4926.04.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP17.05.20241.1660GBP-0.17% 1 000 GBP5.25%9.07%14.31%16.25%------18.05.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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
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
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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis19.05.2024453.7500USD0.00% 1 000 USD5.00%8.00%4.55%17.37%26.78%34.38%12.22%19.52%18.42%17.73%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%19.05.202414.03.20240.701štvrťročne12.8030.62%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCEUiShares Global Clean Energy ETF (dis)19.05.202414.1600USD0.00% 1 000 USD5.00%8.67%-2.41%1.22%-11.28%-23.91%-13.62%7.46%7.40%2.99%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%19.05.202420.12.20230.247polročne20.2471.75%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19.05.20241 058.7900USD0.00% 1 000 USD5.00%8.01%4.78%17.66%27.36%34.97%12.65%20.07%19.05%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%19.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRLQGLFranklin LibertyQ Global Dividend ETF19.05.202431.3950EUR0.00% 100 EUR5.00%4.86%6.01%15.96%16.11%15.27%6.80%6.38%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%19.05.202412.03.20240.137štvrťročne10.5491.75%29.02.20240.300.4500.02027.04.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
ISHAGREiShares Agribusiness UCITS ETF EUR19.05.202442.7993EUR0.00% 100 EUR5.00%0.13%5.99%5.89%-1.14%0.61%----19.05.202429.02.20240.550.5518.04.20240100001010478 560 667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD19.05.202446.4650USD0.00% 1 000 USD5.00%2.06%6.87%6.32%-1.37%1.03%-0.52%7.10%6.05%4.60%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%19.05.202429.02.20240.550.5526.04.20240100001010478 560 667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19.05.202417.6300USD0.00% 1 000 USD5.00%2.09%-0.96%3.16%1.91%0.23%-6.83%-4.90%-4.13%-3.55%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%19.05.202422.04.20240.707mesačne42.12012.02%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISPIRE1Inspire 100 ETF (dis)19.05.202438.4800USD0.00% 1 000 USD5.00%6.70%5.14%20.06%20.40%24.37%-1.74%7.30%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%19.05.202427.03.20240.084štvrťročne10.3340.87%0.303318.04.20240100001010379 299 299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD19.05.202420.4204USD0.00% 1 000 USD5.00%8.62%-1.58%3.22%-10.18%-23.15%----19.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
RIENIRize Environmental Impact 100 UCITS ETF19.05.20244.8785USD0.00% 1 000 USD5.00%8.15%8.57%13.25%7.90%5.61%----19.05.202430.04.20230.550.5518.04.2024010000100080 268 888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD19.05.202411.8600USD0.00% 1 000 USD5.00%6.42%5.68%16.08%18.10%22.03%9.27%13.17%--30.04.20240.74%7.82%11.95%23.46%19.05.202429.03.20240.250.2527.04.20240100001000310 007 346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMFInspire Fidelis Multi Factor ETF (dis)19.05.202430.6900USD0.00% 1 000 USD5.00%8.13%4.89%14.32%13.34%23.30%----19.05.202427.03.20240.070štvrťročne10.2800.91%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19.05.202429.6700EUR0.00% 100 EUR5.00%4.31%5.74%10.73%11.71%9.34%0.58%---30.04.20240.03%5.25%19.05.202402.05.20240.537štvrťročne21.0753.62%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc19.05.202472.7700USD0.00% 1 000 USD5.00%3.91%4.69%9.98%9.02%7.70%4.77%5.91%7.79%8.56%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%19.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FIUSOFirst Trust US Equity Opportunities ETF (dis)19.05.2024103.7090USD0.00% 1 000 USD5.00%8.99%3.25%20.55%23.67%26.72%-2.91%6.45%--30.04.2024-0.36%11.60%-1.01%42.96%19.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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