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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.07.202442.8800AUD0.02% 1 000 AUD3.00%0.28%-0.14%0.37%8.28%-0.97%-16.08%-12.36%-9.69%-8.21%30.06.2024-1.42%6.61%-16.11%22.11%-13.96%6.36%-10.21%3.28%-8.18%1.87%16.07.202402.12.20244.340mesačne124.34010.12%17.06.20241.631.2500.41515.07.2024-3010300335669 910118.33-18.337.696.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.07.202410.9000USD0.65% 1 000 USD5.00%1.11%-0.46%-7.00%-0.46%-9.69%-8.20%-8.82%-7.65%-6.56%30.06.2024-0.75%4.73%-8.44%5.67%-8.45%1.54%-7.43%1.42%-6.44%0.68%15.07.202408.07.20240.344mesačne70.5905.45%30.04.20241.391.0500.05018115.07.2024170830085951 588 632136.66-36.666.645.144357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)16.07.20249.3970USD0.00% 1 000 USD5.00%4.55%8.69%2.99%7.70%-2.54%----16.07.202418.07.20240.588mesačne71.00810.73%31.12.20230.450.4500.16015.07.2024198011020107 254 269100.20-0.207.730.691382EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)16.07.202498.0500USD-0.00% 1 000 USD5.00%0.13%3.07%-0.34%5.28%0.11%-5.43%-2.40%-1.53%-1.05%30.06.2024-0.46%3.36%-5.99%8.13%-3.17%5.20%-1.22%1.79%-1.06%1.46%16.07.202401.07.20241.767mesačne63.5343.60%31.05.20240.038915.07.202420980010950109 704 973 880103.04-3.044.876.178713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR12.07.20249.0800EUR-0.22% 100 EUR5.00%0.22%-0.98%-1.09%4.49%2.60%-4.94%-2.28%-1.68%-0.69%30.06.2024-0.40%3.12%-5.22%10.61%-3.04%4.59%-1.55%1.66%-1.22%1.57%15.07.202410.06.20240.141mesačne60.2823.10%29.03.20240.950.7000.05015.07.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)16.07.202474.6300EUR0.00% 100 EUR5.00%0.56%1.62%-0.81%2.98%0.29%-3.85%-3.37%--30.06.2024-0.35%2.91%-3.51%8.39%16.07.202420.06.20242.826mesačne65.6527.57%30.04.20240.600.6000.15015.07.2024-7010603906544 671 104116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
TPINTTimothy Plan International ETF (dis)16.07.202427.3880USD0.10% 1 000 USD5.00%4.26%6.13%6.29%15.37%6.28%-2.05%---30.06.2024-0.11%8.58%0.27%23.79%16.07.202412.06.20240.585mesačne61.1704.28%0.623415.07.20240100003710105 266 172100.00013.531.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)16.07.202487.9600USD0.00% 1 000 USD5.00%1.30%3.60%2.22%10.45%2.55%----16.07.202413.06.20242.697mesačne65.3936.13%31.05.20240.450.4515.07.2024-00100006244 891 982 770100.33-0.337.367.142575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)16.07.202446.8500USD-0.06% 1 000 USD5.00%0.51%1.63%-0.02%2.98%1.83%-2.33%---30.06.2024-0.21%1.66%16.07.202401.07.20241.036mesačne62.0724.42%0.143715.07.202400100003119 312 794100.0005.262.675644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)16.07.202417.9800USD0.14% 1 000 USD5.00%1.01%0.45%2.80%3.99%-0.22%-7.05%-5.08%-4.05%-3.33%30.06.2024-0.58%6.33%-6.84%19.98%-6.30%4.55%-4.52%3.61%-3.19%1.58%16.07.202424.06.20241.038mesačne62.07611.56%0.603915.07.202401000010108 136 029 146100.00027.206.49909EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)16.07.202437.4400USD-0.05% 1 000 USD5.00%1.11%4.76%4.61%10.57%5.76%-2.03%1.22%1.38%1.31%30.06.2024-0.17%4.29%-2.09%13.05%0.26%5.17%1.34%2.50%1.45%1.37%16.07.202402.07.20240.502mesačne61.0042.68%0.15115.07.202423068000599 855 482100.01-0.0117.862.602374.856.07BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)16.07.202445.7200USD-0.01% 1 000 USD5.00%0.13%3.21%-0.29%6.92%1.44%-6.00%-2.14%-1.24%-30.06.2024-0.50%4.47%-6.30%11.56%-3.03%6.49%16.07.202401.07.20240.947mesačne61.8954.14%0.14515.07.202400100001672772 560 101100.0005.427.055941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16.07.202499.9500USD0.01% 1 000 USD5.00%0.06%0.02%-0.01%0.02%0.09%-0.05%-0.06%-0.01%-30.06.2024-0.00%0.36%-0.02%0.39%-0.09%0.15%16.07.202401.07.20242.489mesačne64.9784.98%0.1415.07.20245704300165 302 658 058100.0005.160.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)16.07.202441.6090USD-0.29% 1 000 USD5.00%3.12%4.28%10.84%19.84%14.23%5.87%10.11%--30.06.20240.57%8.77%8.65%23.58%16.07.202412.06.20240.180mesačne60.3590.86%0.523015.07.20240100002840221 075 738100.00019.263.112080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)16.07.202492.7700USD-0.01% 1 000 USD5.00%0.17%3.68%-0.45%6.15%-0.50%-5.07%-2.87%-1.99%-1.48%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%16.07.202401.07.20241.759mesačne63.5193.79%0.0421915.07.2024309700595731 331 916 440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)16.07.202445.5561USD0.01% 1 000 USD5.00%1.32%2.79%0.57%7.30%4.65%----16.07.202401.07.20241.697mesačne63.3957.45%0.481815.07.2024109900194125 598 736100.0007.983.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)16.07.202444.8750USD-0.00% 1 000 USD5.00%0.41%3.30%-0.10%7.01%1.89%----16.07.202401.07.20241.081mesačne62.1634.82%0.187615.07.20241496004311 327 034 398100.0005.576.702575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)16.07.202423.6500USD0.60% 1 000 USD5.00%1.07%2.71%0.44%4.95%2.16%-3.55%-1.48%-0.87%-30.06.2024-0.32%2.59%-4.09%7.49%-2.26%3.80%16.07.202425.06.20240.440mesačne60.8803.74%0.304515.07.20240010000250310 148 320100.0005.314.07BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)16.07.202440.9000USD0.04% 1 000 USD5.00%0.89%1.14%2.93%2.96%-1.26%-5.73%-3.96%-2.50%-1.28%30.06.2024-0.49%4.97%-4.19%16.78%-3.00%4.65%-2.20%3.64%-0.69%1.87%16.07.202424.06.20241.836mesačne63.6728.98%0.60815.07.202401000050302 895 081 207101.63-1.6322.334.278318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc16.07.202493.8200USD0.00% 1 000 USD5.00%0.85%2.09%-0.02%4.27%1.83%----16.07.202420.06.20243.555mesačne67.1107.58%30.04.20240.550.5500.08015.07.2024-7010603906439 103 405116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)16.07.202441.1343USD-0.01% 1 000 USD5.00%0.03%2.86%-0.72%4.72%-0.77%-5.85%---30.06.2024-0.49%3.40%16.07.202401.07.20240.789mesačne61.5773.83%0.1448115.07.2024509500950418 060 289103.14-3.145.036.188812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)16.07.202456.8600USD-0.13% 1 000 USD5.00%1.17%1.72%3.19%5.38%2.78%-2.45%---30.06.2024-0.13%5.44%0.23%14.79%16.07.202401.07.20241.963mesačne63.9266.90%0.358515.07.2024086130116033 741 569 722100.00-0.0021.634.476917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)16.07.202444.4424USD0.11% 1 000 USD5.00%1.24%3.16%0.87%6.84%3.44%-3.94%-2.02%--30.06.2024-0.33%4.49%-4.13%11.61%-2.85%3.64%16.07.202401.07.20241.414mesačne62.8296.37%0.341415.07.2024109900593143 399 718100.0007.553.92199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF16.07.202422.9800USD0.00% 1 000 USD5.00%0.61%1.32%0.30%3.05%1.29%-3.53%---30.06.2024-0.31%3.14%16.07.202401.07.20240.853mesačne61.7057.42%0.352315.07.2024109900177400 088 310100.0007.901.740100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMBiShares National Muni Bond ETF (dis)16.07.2024107.2400USD0.04% 1 000 USD5.00%0.12%0.88%-0.91%4.93%0.50%-3.07%-1.08%-0.41%-0.11%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%16.07.202401.07.20241.586mesačne63.1732.96%0.052715.07.2024-0010000561137 152 125 153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)16.07.202445.5200USD-0.22% 1 000 USD5.00%2.96%7.71%7.45%15.97%8.77%1.37%---30.06.20240.13%7.51%16.07.202424.06.20240.840mesačne61.6803.68%0.303215.07.20240100005002 933 169 899100.00-0.0014.422.083070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF (dis)16.07.202472.7500USD-0.01% 1 000 USD5.00%0.12%3.08%-0.26%5.30%0.25%-5.56%-2.50%-1.64%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%16.07.202401.07.20241.284mesačne62.5683.53%0.023615.07.202410990017799107 116 520 549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)16.07.202419.8910USD0.00% 1 000 USD5.00%1.77%3.29%8.75%13.08%11.30%----16.07.202405.07.20240.955mesačne61.9109.60%31.12.20230.450.450015.07.202400010000169 100 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)16.07.202420.1037USD0.07% 1 000 USD5.00%1.61%3.84%2.00%7.39%2.99%-5.98%-4.26%-3.33%-2.76%30.06.2024-0.50%4.92%-5.22%15.45%-4.74%4.07%-3.69%2.47%-2.71%1.17%16.07.202402.07.20240.520mesačne61.0395.17%0.252215.07.202423959000116 274 219100.00011.791.341764.923.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)16.07.202435.9000USD-0.21% 1 000 USD5.00%3.55%4.44%10.12%15.96%12.54%6.14%7.29%--30.06.20240.56%7.65%8.87%19.06%16.07.202412.06.20240.400mesačne60.8012.23%0.524115.07.20240100001000220 330 138100.00015.732.371980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)16.07.202441.0600USD0.10% 1 000 USD5.00%1.11%3.69%1.99%9.20%1.70%----16.07.202403.06.20240.956mesačne52.2955.59%0.45815.07.202410990023058 707 897100.0006.517.312278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)16.07.202450.3400USD-0.02% 1 000 USD5.00%0.12%0.33%0.33%1.10%1.04%-0.25%-0.01%--30.06.2024-0.02%0.39%-0.40%1.58%16.07.202403.06.20241.085mesačne52.6045.17%0.207615.07.2024809200303592 896 936100.0005.69928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)16.07.202476.6400EUR0.00% 100 EUR5.00%5.71%5.33%14.63%66.86%45.04%1.77%-9.61%-13.72%-9.41%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%16.07.202410.10.20086.6254015.07.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)16.07.202433.7100USD0.04% 1 000 USD5.00%3.91%10.56%15.10%17.15%9.27%-5.49%0.41%0.43%-30.06.2024-0.51%7.70%-5.19%23.28%-1.59%7.26%-0.00%5.60%16.07.202426.12.20230.911štvrťročne40.9112.70%0.40615.07.2024199008210978 033 062100.00012.161.568414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPSiShares TIPS Bond ETF (dis)16.07.2024107.4400USD0.03% 1 000 USD5.00%0.51%1.82%0.22%4.01%0.29%-5.91%-1.34%-0.72%-0.66%30.06.2024-0.48%3.65%-5.52%10.77%-1.27%6.59%0.06%2.26%0.00%1.87%16.07.202401.07.20241.922mesačne45.7665.37%0.191815.07.202400100004917 761 282 645100.41-0.414.566.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)16.07.202446.5194USD-1.01% 1 000 USD5.00%3.92%10.84%12.17%18.66%9.87%-6.45%---30.06.2024-0.63%7.58%-6.60%23.19%16.07.202426.12.20231.302štvrťročne41.3022.77%0.45715.07.20241990018320115 229 290100.00013.161.658810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)16.07.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%12.08%6.84%----16.07.202426.12.20230.490štvrťročne40.4901.24%0.202615.07.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)16.07.202445.3850USD0.00% 1 000 USD5.00%5.52%11.76%9.89%15.75%3.97%-3.44%-0.53%0.55%-0.45%30.06.2024-0.28%9.12%-2.35%19.02%0.37%6.36%0.34%3.66%1.14%1.85%16.07.202418.07.20240.971štvrťročne31.2952.85%31.05.20240.600.6015.07.2024199001070193 098 406100.00-0.0014.881.65916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.07.20243.5600USD1.86% 1 000 USD5.00%4.40%-5.19%1.28%8.53%13.38%-41.49%-34.71%-26.46%-30.06.2024-4.11%20.84%-32.51%58.22%-34.72%5.46%-26.49%4.30%16.07.202427.12.20230.116štvrťročne30.1544.42%0.756015.07.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)16.07.202414.5320EUR0.00% 100 EUR5.00%5.20%11.56%6.32%24.63%21.00%-10.26%-3.95%-2.53%-30.06.2024-0.59%13.12%-5.94%37.84%-5.15%8.84%16.07.202416.07.20240.162štvrťročne30.2161.49%31.05.20240.460.4515.07.20241960329093 646 506100.00015.300.952274REAL-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)16.07.202439.2400EUR0.00% 100 EUR5.00%2.57%8.22%-0.37%10.38%-0.39%0.69%4.17%5.69%-30.06.20240.12%7.70%1.15%11.38%4.74%7.48%16.07.202416.07.20240.772štvrťročne31.0292.62%31.05.20240.460.4515.07.202429800280308 925 482101.11-1.1111.841.408414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)16.07.202422.4850EUR0.00% 100 EUR5.00%6.39%-0.18%5.37%14.10%-0.90%-0.41%0.33%-1.17%1.36%30.06.20240.04%11.84%5.11%38.57%0.47%11.14%-2.03%3.90%-1.30%3.32%16.07.202416.07.20240.197štvrťročne30.2631.17%31.05.20240.460.4515.07.202401000013072 918 912100.83-0.8313.912.536436EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)16.07.2024100.9400EUR0.00% 100 EUR5.00%-1.23%3.08%7.49%9.48%-5.68%6.20%3.34%2.67%-30.06.20240.59%7.60%6.46%17.64%3.72%5.26%16.07.202416.07.20241.899štvrťročne32.5322.51%31.05.20240.460.4515.07.2024010000350174 014 599100.00018.303.649010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)16.07.202437.0350EUR0.00% 100 EUR5.00%1.87%-2.83%6.81%-1.24%11.12%14.06%2.17%3.38%0.04%30.06.20241.09%8.48%16.98%24.77%7.79%16.01%1.10%2.88%1.70%3.52%16.07.202416.07.20241.041štvrťročne31.3883.75%31.05.20240.460.4515.07.202419900220502 098 251100.0008.491.20927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)16.07.202420.0850EUR0.00% 100 EUR5.00%4.07%12.34%5.78%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%16.07.202416.07.20240.360štvrťročne30.4792.39%31.05.20240.460.4515.07.20242980019098 469 631100.29-0.2912.071.178710EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)16.07.2024121.2200EUR0.00% 100 EUR5.00%-0.35%9.05%11.37%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%16.07.202416.07.20241.309štvrťročne31.7451.44%31.05.20240.460.4515.07.202419900540726 803 902100.00018.704.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)16.07.202469.0800EUR0.00% 100 EUR5.00%-3.24%1.29%-3.91%-2.40%-10.27%-4.94%-2.30%0.64%2.64%30.06.2024-0.37%6.10%0.90%18.78%2.93%6.56%3.36%3.74%3.31%2.98%16.07.202416.07.20241.019štvrťročne31.3581.97%31.05.20240.460.4515.07.202419900280241 193 052100.00-0.0017.923.658415EQ-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
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF16.07.202448.7990USD0.06% 1 000 USD5.00%0.45%1.60%-0.06%3.67%-0.09%-5.70%-1.21%--30.06.2024-0.46%3.61%-5.12%10.81%16.07.202403.06.20240.867mesačne33.4687.11%0.123015.07.2024001000027122 429 239100.0004.496.591000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)16.07.202429.4100EUR0.00% 100 EUR5.00%2.81%6.91%8.36%13.60%10.88%0.70%0.86%1.24%-30.06.20240.07%5.98%3.36%21.57%2.80%4.60%16.07.202416.07.20241.122štvrťročne31.4955.08%31.05.20240.460.4515.07.20241990010002 380 692 308100.06-0.069.490.946632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FICCFirst Trust Cloud Computing ETF (dis)16.07.202496.3300USD0.05% 1 000 USD5.00%4.60%4.92%10.85%24.97%22.25%-2.20%10.12%13.14%13.65%30.06.2024-0.02%11.82%3.58%53.01%7.64%18.62%13.34%15.67%14.84%10.62%16.07.202423.09.20220.131štvrťročne30.1740.18%0.601815.07.20240100006202 991 447 707100.00028.396.084258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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