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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 
WTCOCOWisdomTree Cocoa ETC19.05.20248.0288USD0.00% 1 000 USD5.00%-36.51%--------19.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGHYEEL&G Hydrogen Economy UCITS ETF EUR19.05.20244.4830EUR0.00% 100 EUR5.00%7.56%5.96%11.78%3.62%-3.10%-13.31%---30.04.2024-1.27%11.83%19.05.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSOYWisdomTree Soybeans ETC EUR19.05.202426.8500EUR0.00% 100 EUR5.00%3.79%--------19.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
WTNGWisdomTree Natural Gas ETC19.05.20249.3612USD0.00% 1 000 USD5.00%19.84%21.63%-29.51%-39.64%-41.58%-26.76%-29.29%-26.40%-27.81%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%19.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
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
WTBCOWisdomTree Brent Crude Oil (dis) ETC19.05.202452.7400USD0.00% 1 000 USD5.00%-2.64%4.11%10.00%7.56%22.22%24.44%13.72%15.17%0.35%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%19.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR ETC19.05.202420.4250EUR0.00% 100 EUR5.00%1.16%2.81%-9.86%-12.69%-15.01%-0.04%5.79%0.78%-3.11%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%19.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
WTNIKELWisdomTree Nickel ETC19.05.202417.7160EUR0.00% 100 EUR5.00%7.28%27.34%23.66%3.29%-3.23%----19.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19.05.202475.4600USD0.00% 1 000 USD5.00%9.58%8.42%13.88%8.48%7.27%-1.03%0.88%2.23%3.52%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%19.05.202421.03.20240.306štvrťročne11.2251.62%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR19.05.2024228.5000EUR0.00% 100 EUR5.00%0.93%-3.57%11.98%16.17%12.09%4.35%6.98%6.72%9.76%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%19.05.202430.09.20220.480.4826.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)19.05.2024180.6750EUR0.00% 100 EUR5.00%0.96%-0.25%2.83%8.05%6.58%-0.46%5.01%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%19.05.202429.02.20240.480.4826.04.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19.05.202431.7200USD0.00% 1 000 USD5.00%10.32%0.13%-6.38%-16.72%-15.11%-11.10%6.40%--30.04.2024-0.88%14.16%2.73%51.96%19.05.202420.12.20230.776polročne20.7762.45%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCTiShares Cybersecurity and Tech ETF (Dist)19.05.202445.7950USD0.00% 1 000 USD5.00%6.36%-5.19%14.77%24.24%29.57%5.58%---30.04.20240.41%9.73%7.96%37.92%19.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)19.05.202424.1800USD0.00% 1 000 USD5.00%12.26%3.60%20.42%12.99%0.50%-18.74%---30.04.2024-1.74%12.93%-15.37%42.73%19.05.202420.12.20230.240polročne20.2400.99%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
ISHETiShares Exponential Technologies ETF (dis)19.05.202459.2000USD0.00% 1 000 USD5.00%8.91%0.82%9.27%11.87%12.87%-0.32%9.74%9.55%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%19.05.202420.12.20230.248polročne20.2480.42%0.463619.04.202401000019903 459 552 094100.00022.562.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19.05.202426.3050EUR0.00% 100 EUR5.00%1.10%9.92%6.07%4.63%7.83%11.61%7.59%4.79%0.37%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%19.05.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)19.05.2024117.8200EUR0.00% 100 EUR5.00%6.59%5.92%15.10%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%19.05.202415.04.20240.337štvrťročne20.6750.57%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)19.05.202463.1900EUR0.00% 100 EUR5.00%-1.63%4.31%16.01%15.54%8.44%13.48%5.77%2.35%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%19.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)19.05.202440.6400EUR0.00% 100 EUR5.00%9.72%12.27%7.47%9.35%2.01%1.83%5.55%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%19.05.202415.04.20240.380štvrťročne20.7591.87%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC19.05.2024169.9000EUR0.00% 100 EUR5.00%7.09%32.53%27.23%31.56%24.14%-0.13%12.50%--30.04.20240.00%11.07%-1.53%27.93%19.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)19.05.2024105.5800EUR0.00% 100 EUR5.00%5.59%0.99%10.15%5.63%-2.73%7.80%4.94%2.64%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%19.05.202415.04.20241.165štvrťročne22.3302.21%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19.05.202419.4640EUR0.00% 100 EUR5.00%6.02%5.71%7.15%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19.05.202415.04.20240.284štvrťročne20.5682.92%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.05.202420.7950EUR0.00% 100 EUR5.00%8.78%24.12%30.43%35.10%36.40%15.46%8.21%1.69%0.47%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%19.05.202415.04.20240.156štvrťročne20.3121.50%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19.05.202438.2450EUR0.00% 100 EUR5.00%0.57%9.32%6.19%11.39%10.38%14.01%2.59%2.67%0.46%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%19.05.202415.04.20240.788štvrťročne21.5754.12%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19.05.202473.5400EUR0.00% 100 EUR5.00%4.83%0.84%4.67%-0.53%-9.63%-1.67%-0.43%1.31%3.25%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%19.05.202415.04.20240.327štvrťročne20.6530.89%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc19.05.20249.5490EUR0.00% 100 EUR5.00%6.86%9.99%21.30%24.19%22.31%9.33%9.85%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%19.05.202429.02.20240.450.4528.04.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19.05.202422.7900EUR0.00% 100 EUR5.00%1.13%-4.20%14.94%9.83%-1.87%-0.41%0.95%-1.23%1.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%19.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.05.20245.4860USD0.00% 1 000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19.05.202440.0850EUR0.00% 100 EUR5.00%6.12%4.48%21.64%31.53%32.25%10.24%7.61%5.80%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%19.05.202416.01.20240.106štvrťročne10.4261.06%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)19.05.202429.5400EUR0.00% 100 EUR5.00%6.45%9.12%14.79%14.85%10.39%0.94%1.21%1.26%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%19.05.202415.04.20240.545štvrťročne21.0893.69%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19.05.202414.4440EUR0.00% 100 EUR5.00%9.49%9.31%13.54%24.86%23.20%-7.47%-4.57%-2.84%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%19.05.202415.04.20240.055štvrťročne20.1110.77%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF19.05.20245.3450USD0.00% 1 000 USD5.00%2.00%3.27%8.03%8.60%9.89%-3.13%0.15%--30.04.2024-0.26%5.34%-3.71%17.97%19.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)19.05.202487.0100USD0.00% 1 000 USD5.00%1.90%2.12%5.61%4.87%4.73%----19.05.202418.04.20241.786mesačne45.3586.16%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19.05.2024136.6900USD0.00% 1 000 USD5.00%10.47%0.71%15.74%9.00%4.97%-2.71%5.68%5.05%5.88%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%19.05.202421.03.20240.126štvrťročne10.5040.37%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC19.05.202459.8700EUR0.00% 100 EUR5.00%15.11%18.74%17.81%15.36%-2.33%-6.51%---30.04.2024-0.81%8.84%-3.64%21.42%19.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)19.05.2024154.1800EUR0.00% 100 EUR5.00%3.48%6.16%11.21%10.24%7.82%3.14%4.70%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%19.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C19.05.20246.2090EUR0.00% 100 EUR5.00%7.74%0.31%2.32%8.66%9.04%-2.91%-4.36%-3.48%-4.34%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%19.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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
FRLQEMFranklin LibertyQ Emerging Markets ETF19.05.202425.8100EUR0.00% 100 EUR5.00%6.45%6.15%13.78%19.57%16.10%3.77%4.28%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%19.05.202429.02.20240.450.4500.04027.04.202419900345039 373 249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19.05.202453.2490EUR0.00% 100 EUR5.00%11.79%19.33%37.18%37.43%62.47%35.80%17.89%--30.04.20242.93%15.64%26.15%54.46%19.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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