Porovnanie Export XML

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 
PROLOPrologis, Inc. (REIT) (dis)08.05.2024107.7600USD0.11% 1 000 USD5.00%-14.39%-18.37%2.61%-12.52%-15.12%-2.43%7.69%10.14%10.04%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%08.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHIBITiShares Bitcoin Trust (dis)08.05.202435.9300USD-0.18% 1 000 USD5.00%-12.43%38.03%-------08.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07.05.2024239.4500USD0.52% 1 000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%08.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07.05.202442.8700USD0.66% 1 000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%08.05.202419.04.20243.770ročne13.7708.85%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
VCORVanEck Vectors Oil Refiners ETF (dis)08.05.202436.7100USD-0.60% 1 000 USD5.00%-8.95%4.44%10.94%10.77%21.44%7.27%6.40%6.87%-31.03.20241.14%9.84%14.65%24.45%6.13%13.51%4.05%5.70%08.05.202418.12.20231.250ročne11.2503.38%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06.05.202491.3400USD0.33% 1 000 USD3.00%-7.96%-6.10%0.14%-3.07%-0.26%-10.94%-7.31%-6.77%-7.09%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%08.05.202419.04.20237.030ročne17.0307.72%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07.05.202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%08.05.202419.04.20232.160ročne12.1608.04%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06.05.202453.1300USD0.19% 1 000 USD3.00%-7.60%-3.70%4.77%1.20%5.25%-10.59%-6.59%-5.76%-5.05%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%08.05.202419.04.20243.790ročne13.7907.15%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07.05.202437.9000USD0.40% 1 000 USD3.00%-7.56%-7.97%-4.73%-6.03%-4.56%-10.22%-7.31%-7.44%-8.70%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%08.05.202419.04.20232.930ročne12.9307.76%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHPPiShares Physical Palladium ETC08.05.202428.0650USD0.00% 1 000 USD5.00%-7.28%10.70%-7.46%-20.05%-34.27%-30.73%-6.08%2.27%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%08.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06.05.2024199.8700EUR0.05% 100 EUR3.00%-7.06%-3.80%4.68%3.73%7.71%-7.09%-5.77%-5.45%-2.49%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%08.05.202419.04.202413.870ročne113.8706.94%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARK3DPARK The 3D Printing ETF (dis)08.05.202420.9300USD-0.57% 1 000 USD5.00%-6.98%-5.17%8.56%-7.38%-2.12%-17.64%-1.31%-2.36%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%08.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07.05.202441.3000EUR0.44% 100 EUR3.00%-6.96%-7.89%-5.30%-3.80%-2.27%-6.45%-6.50%-7.12%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%08.05.202419.04.20233.220ročne13.2207.83%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.05.20244.0500USD-1.34% 1 000 USD5.00%-6.89%7.14%34.44%25.00%14.73%-42.53%-35.01%-24.73%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%08.05.202427.12.20230.116štvrťročne30.1543.76%0.756018.04.2024056043280223 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
ARKARK Genomic Revolution ETF (dis)08.05.202425.2200USD0.08% 1 000 USD5.00%-6.75%-15.79%0.88%-23.32%-15.13%-32.19%---31.03.2024-2.43%18.58%-13.81%71.82%08.05.202429.12.20210.382ročne10.3821.52%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.05.202413.9040EUR0.00% 100 EUR5.00%-6.61%-8.93%-2.17%-7.88%-9.49%----08.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTPHPAWisdomTree Physical Palladium EUR ETC08.05.202483.4400EUR0.00% 100 EUR5.00%-6.59%10.72%-8.25%-19.05%-36.32%-28.19%-5.53%2.41%4.08%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%08.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC08.05.202410.0500USD0.00% 1 000 USD5.00%-6.47%5.82%6.45%4.33%18.29%19.73%1.94%5.58%-8.90%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%08.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y06.05.202480.3500USD0.17% 1 000 USD3.00%-6.40%-5.85%-0.58%0.20%1.08%-5.75%-3.72%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%08.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
LYINDONELyxor MSCI Indonesia UCITS ETF EUR08.05.2024129.3920EUR0.00% 100 EUR5.00%-6.32%-8.53%-2.64%-7.87%-8.88%----08.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08.05.202489.4050USD0.00% 1 000 USD5.00%-6.24%12.81%43.01%34.69%46.11%-9.72%16.84%--31.03.2024-0.01%17.61%12.46%94.24%08.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC08.05.202431.8950USD0.00% 1 000 USD5.00%-6.20%7.81%21.06%32.57%17.67%13.46%14.80%4.78%-7.43%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%08.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.05.202452.2100USD0.00% 1 000 USD5.00%-6.20%5.43%8.32%5.75%22.50%22.72%14.06%15.92%0.56%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%08.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07.05.202485.8100USD0.13% 1 000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%08.05.202419.04.20236.360ročne16.3607.42%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ARKNGIARK Next Generation Internet ETF (dis)08.05.202477.2600USD-0.34% 1 000 USD5.00%-5.65%3.62%32.21%26.78%56.33%-17.43%7.92%13.91%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%08.05.202429.12.20213.314ročne13.3144.28%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y06.05.202488.6500USD0.08% 1 000 USD3.00%-5.64%-5.03%-1.27%0.40%2.59%-2.61%-0.66%-0.89%-1.20%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%08.05.202419.04.20236.170ročne16.1706.97%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y07.05.202482.9500EUR0.23% 100 EUR3.00%-5.57%-4.95%0.28%1.23%3.33%-5.76%-2.54%-2.61%-2.40%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%08.05.202419.04.20236.130ročne16.1307.41%08.03.20241.571.2001.09218.04.20248-0920013254 247 538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07.05.202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%08.05.202419.04.20235.910ročne15.9107.50%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08.05.20245.5060EUR0.00% 100 EUR5.00%-5.46%5.40%6.83%4.80%17.55%18.23%8.07%11.01%-5.15%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%08.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.05.202473.4800USD-0.49% 1 000 USD5.00%-5.44%-6.60%42.68%48.44%100.66%16.18%37.16%38.82%41.09%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%08.05.202419.03.20240.112štvrťročne10.4480.61%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)08.05.202445.5500USD-0.18% 1 000 USD5.00%-5.44%-5.92%13.08%1.61%20.39%-25.40%-0.38%8.53%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%08.05.202429.12.20210.783ročne10.7831.72%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEXiShares MSCI Mexico Capped UCITS ETF08.05.2024173.1800USD0.00% 1 000 USD5.00%-5.39%-2.06%14.33%8.82%10.21%13.35%10.40%5.61%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%08.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y06.05.202422.1100EUR0.14% 100 EUR3.00%-5.39%-5.15%-0.14%0.23%1.19%-5.99%-3.90%-4.11%-4.13%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%08.05.202419.04.20231.280ročne11.2805.80%08.03.20241.581.2000.93918.04.20242098002577 397 623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.05.202462.9900EUR0.00% 100 EUR5.00%-5.18%6.85%19.16%10.70%12.12%13.36%4.81%1.95%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%08.05.202416.01.20240.012štvrťročne10.0460.07%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08.05.202482.9800EUR0.00% 100 EUR5.00%-4.77%12.85%42.02%36.37%50.27%-5.96%17.67%--31.03.20240.16%16.83%12.33%83.57%08.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.05.202410.4000USD0.58% 1 000 USD5.00%-4.71%-6.81%7.01%-8.02%-18.11%-21.03%-5.69%--31.03.2024-1.54%13.46%-12.73%44.34%08.05.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD08.05.20246.4940USD0.00% 1 000 USD5.00%-4.61%0.22%11.07%7.86%6.62%5.72%5.35%--31.03.20240.83%8.92%15.81%39.79%08.05.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc08.05.2024622.4100USD0.00% 1 000 USD5.00%-4.54%11.80%13.69%10.39%-----08.05.202430.11.20230.140.140018.04.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08.05.20249.2800USD0.00% 1 000 USD5.00%-4.44%11.96%13.71%10.57%17.89%24.95%12.77%8.83%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%08.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08.05.202432.0900USD0.00% 1 000 USD5.00%-4.19%-9.52%13.96%4.90%24.68%-11.88%---31.03.2024-0.51%14.07%-2.53%60.07%08.05.202429.12.20230.400.4000.10518.04.2024010000670373 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
RICDPRize Cybersecurity and Data Privacy UCITS ETF08.05.20247.0885USD0.00% 1 000 USD5.00%-4.13%-7.25%18.09%24.44%34.76%2.07%---31.03.20240.58%10.67%5.63%40.95%08.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y06.05.202477.6800EUR0.17% 100 EUR3.00%-4.08%-4.94%-0.80%-2.77%-4.70%-6.59%-2.85%-2.37%-0.60%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%08.05.202419.04.20231.860ročne11.8602.40%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
RENIPORenaissance IPO ETF (dis)08.05.202439.2000USD0.22% 1 000 USD5.00%-3.90%7.24%24.76%16.53%36.54%-11.32%4.91%6.85%6.65%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%08.05.202420.03.20200.066štvrťročne10.2630.67%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y06.05.202446.0000EUR0.13% 100 EUR3.00%-3.87%-3.08%0.74%1.14%1.68%-5.85%-3.41%-2.40%-31.03.2024-0.37%3.24%-5.17%10.57%-3.35%4.03%08.05.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y06.05.202498.3900EUR0.25% 100 EUR3.00%-3.84%-1.95%2.20%0.09%0.37%-5.48%-4.95%-3.92%-2.36%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%08.05.202419.04.20243.700ročne13.7003.77%08.04.20241.801.1000.06830.04.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y06.05.2024100.1900EUR0.13% 100 EUR3.00%-3.76%-2.73%1.52%1.85%2.59%-5.47%-2.78%-1.80%-0.78%31.03.2024-0.35%3.28%-4.76%11.42%-2.73%4.36%-1.45%2.26%-0.81%1.81%08.05.202419.04.20243.740ročne13.7403.74%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y07.05.202456.4700EUR0.28% 100 EUR3.00%-3.62%-2.01%-0.11%-4.29%-2.20%-12.46%-10.16%-9.45%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%08.05.202419.04.20233.100ročne13.1005.51%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.05.2024107.9400USD-0.13% 1 000 USD5.00%-3.50%5.05%32.60%21.35%42.12%11.90%23.45%18.87%16.67%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%08.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08.05.202481.5500USD-0.17% 1 000 USD5.00%-3.49%-6.67%13.88%18.86%38.64%5.58%13.70%17.35%17.97%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%08.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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 2075