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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 
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR19.05.202411.3580EUR0.00% 100 EUR3.00%1.98%15.15%7.80%5.05%6.51%6.34%6.12%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%19.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF19.05.2024284.4500EUR0.00% 100 EUR3.00%7.14%7.48%14.84%14.70%7.83%-1.79%4.55%3.75%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%19.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14.05.2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%-------18.05.2024ročne25.03.20240.870.7000.31018.04.20244 836 868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF19.05.202414.6360EUR0.00% 100 EUR3.00%0.11%14.61%8.87%6.68%7.76%13.06%8.88%-7.91%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%19.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF19.05.20248.4450EUR0.00% 100 EUR3.00%4.92%2.04%9.21%9.49%9.04%----19.05.202418.04.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]14.05.20241 051.2900CZK-0.69% 100 000 EUR1.00%0.21%1.74%-------18.05.202425.03.20240.870.7000.31018.04.202411 409 135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED19.05.2024120.3000EUR0.00% 100 EUR5.00%0.23%0.87%1.79%2.67%-----19.05.202418.04.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF19.05.202432.8550EUR0.00% 100 EUR3.00%6.40%6.60%15.58%17.44%10.66%----19.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)19.05.20245.6420USD0.00% 1 000 USD5.00%1.93%1.68%6.86%8.92%10.36%1.15%---30.04.20240.07%4.12%19.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSEUUTSPDR MSCI Europe Utilities UCITS ETF19.05.2024170.3200EUR0.00% 100 EUR5.00%9.56%12.10%7.82%11.82%5.51%----19.05.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR19.05.20247.9460EUR0.00% 100 EUR5.00%4.01%6.80%15.34%10.59%7.61%----19.05.202418.04.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR19.05.202410.4840EUR0.00% 100 EUR5.00%3.05%-0.68%14.65%10.29%11.98%----19.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR19.05.202410.8580EUR0.00% 100 EUR5.00%3.92%4.06%15.66%17.55%20.98%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPAINAmundi ETF MSCI Spain UCITS ETF19.05.2024270.4500EUR0.00% 100 EUR5.00%6.37%15.73%18.54%25.73%26.38%11.85%6.92%3.66%3.69%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%19.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF19.05.202463.0600EUR0.00% 100 EUR5.00%7.19%11.08%17.02%23.41%20.60%12.69%9.37%--30.04.20240.94%6.68%14.58%20.00%19.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INWORLDEInvesco MSCI World UCITS ETF Acc19.05.202498.5900EUR0.00% 100 EUR5.00%4.35%5.09%17.43%21.40%-----19.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD19.05.202490.5050USD0.00% 1 000 USD5.00%4.76%5.40%16.42%15.13%19.12%5.90%11.30%10.85%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist19.05.202426.6200EUR0.00% 100 EUR5.00%5.68%12.51%16.83%18.31%-----19.05.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist19.05.202422.8050EUR0.00% 100 EUR5.00%4.78%4.44%9.90%9.43%-----19.05.202418.04.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.05.202418.4800EUR0.00% 100 EUR5.00%8.71%-6.38%-14.68%-8.61%-8.24%-25.52%-15.26%-8.46%2.62%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF19.05.20246.6380USD0.00% 1 000 USD5.00%6.22%5.99%19.37%21.58%34.37%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPROXtrackers Physical Rhodium ETC19.05.2024701.5000USD0.00% 1 000 USD5.00%28.48%75.16%65.06%70.47%16.50%-34.35%21.81%34.68%21.56%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%19.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)19.05.2024100.4700USD0.00% 1 000 USD5.00%6.13%5.66%17.53%21.47%26.36%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc. (dis)19.05.2024416.9400USD0.00% 1 000 USD5.00%3.02%2.70%16.16%18.26%25.96%13.56%15.45%14.33%12.61%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%19.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSEUHCSPDR MSCI Europe Health Care ETF EUR19.05.2024225.4000EUR0.00% 100 EUR5.00%6.72%6.02%15.51%12.08%-----19.05.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF19.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----19.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VESPINVanEck Space Innovators UCITS ETF EUR19.05.202420.8800EUR0.00% 100 EUR5.00%7.99%0.17%6.18%-2.36%-----19.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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