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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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202559.2500USD-0.20% 1 000 USD5.00%0.63%40.47%58.93%46.22%31.57%-5.94%3.96%9.28%10.93%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC03.11.2025102.9600USD-0.83% 100 000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc03.11.2025111.5900CZK0.52% 100 000 EUR5.00%2.84%6.54%7.01%-8.08%2.21%9.51%3.20%--31.05.20250.62%7.46%3.30%28.35%05.11.202506.10.20252.15001.11.202549501600896 630 970115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.10.2025176.7400USD-0.77% 100 000 EUR5.00%-4.22%37.99%43.42%80.22%80.46%43.95%13.73%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc31.10.2025157.2100EUR-0.20% 100 000 EUR5.00%0.90%11.13%19.62%7.38%9.81%3.47%10.81%--31.05.2025-0.19%8.37%3.88%17.21%05.11.202506.10.20252.001.7001.11.2025010000560153 045 564128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.10.2025179.2000EUR-0.58% 100 000 EUR5.00%-2.97%36.85%41.28%62.91%69.76%36.70%13.94%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc03.11.2025125.3900EUR0.54% 100 000 EUR5.00%2.45%7.60%9.57%-4.78%6.32%9.70%5.23%--31.05.20250.59%7.48%2.74%23.38%05.11.202506.10.20252.15001.11.202549501600219 291 918115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc31.10.2025155.3200USD-0.38% 100 000 EUR5.00%-0.70%12.09%21.48%18.84%16.78%8.99%10.64%--31.05.20250.02%9.82%2.12%13.74%05.11.202506.10.20252.121.7001.11.202501000056036 419 772128.44-28.4415.641.575248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc03.11.2025123.4900USD0.19% 100 000 EUR5.00%0.56%7.33%11.07%6.39%12.86%15.96%4.85%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%05.11.202506.10.20252.14001.11.20254950160029 483 687115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)05.11.20254.7510USD0.00% 1 000 USD5.00%-0.68%0.15%1.10%4.83%3.96%3.80%-3.70%-0.38%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%05.11.202531.07.20250.200.2026.09.20250010000873455 584 060100.39-0.393.436.82928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)05.11.202544.2000USD-0.18% 1 000 USD5.00%0.34%11.19%20.85%27.36%22.71%15.45%2.90%4.78%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%05.11.202516.06.20250.373polročne10.7451.68%0.251730.10.202501000030605 456 395 552100.78-0.7813.981.75909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR05.11.202545.7900EUR0.00% 100 EUR5.00%1.41%0.84%-0.54%-5.08%-1.38%-1.36%---31.05.2025-0.19%2.90%-3.05%8.92%05.11.202506.10.20250.200.2029.10.202500100001101325 814 294100.0003.236.57946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05.11.2025219.5700EUR0.00% 100 EUR5.00%1.00%0.95%2.48%1.24%1.84%0.88%-2.52%-0.13%0.46%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%05.11.202520.02.20250.250.150.02914.10.2025109900154402 905 294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C05.11.2025162.7950EUR0.00% 100 EUR5.00%0.26%0.73%2.36%2.34%4.50%5.52%0.03%1.08%1.15%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%05.11.202501.07.20250.090.020.03118.10.2025-001000039884 763 779 194100.29-0.293.064.484951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05.11.2025212.0600EUR0.00% 100 EUR5.00%0.58%0.64%1.45%1.30%1.96%1.87%-2.93%-0.55%-0.40%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05.11.202524.09.20250.250.150.02418.10.20251099001179684 585 118101.21-1.213.376.88937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)05.11.2025166.4900USD-0.34% 1 000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05.11.202529.12.20213.314ročne13.3141.98%0.754401.11.2025093064602 509 405 272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)05.11.202553.9794USD0.39% 1 000 USD5.00%-2.93%-4.51%-2.62%-2.88%-5.63%5.21%-3.87%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%05.11.202524.09.20250.348štvrťročne30.4640.86%0.505801.11.202501000027053 309 577100.00020.663.51989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05.11.2025142.0600USD-0.19% 1 000 USD5.00%0.47%19.25%74.93%55.12%63.83%38.00%24.74%15.29%11.50%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05.11.202523.12.20240.614ročne10.6140.43%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C05.11.20256.2140EUR0.00% 100 EUR5.00%3.72%13.60%20.73%17.64%18.87%13.15%---31.05.20250.34%6.46%1.72%18.38%05.11.202506.10.20250.200.2030.10.2025010000002 869 323 418100.00013.931.88918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)05.11.202523.1300USD0.17% 1 000 USD5.00%-3.51%5.57%16.00%0.15%10.30%4.04%-2.31%0.45%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%05.11.202527.12.20240.107ročne10.1070.46%0.654201.11.202501000048076 209 428100.00017.172.252171EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.11.202544.5000USD-0.12% 1 000 USD5.00%2.63%27.73%59.37%33.96%28.72%-6.84%-3.66%12.72%11.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31.10.2025370.0400EUR-0.53% 100 EUR3.00%1.05%1.34%6.39%-1.67%2.29%7.52%10.45%11.02%9.89%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%05.11.202508.10.20251.150.8427.10.202529800450182 815 551100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]31.10.20251 021.6800EUR1.24% 100 EUR3.00%9.27%13.90%39.33%11.03%25.84%23.15%18.22%20.38%19.05%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31.10.2025337.6800EUR-0.78% 100 000 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%05.11.202516.09.20251.230.9026.09.20252980077010 737 310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)05.11.202529.4216USD-0.20% 1 000 USD5.00%0.24%21.80%38.00%26.76%28.70%11.18%8.80%--31.05.2025-0.05%12.55%-5.82%22.44%05.11.202527.06.20250.171polročne10.3421.16%0.682201.11.2025010000760350 490 794100.00-0.0016.721.674951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)05.11.202583.5000USD-0.85% 1 000 USD5.00%-5.46%14.82%63.69%30.96%73.42%33.34%-3.70%9.30%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05.11.202529.12.20210.783ročne10.7830.93%0.754301.11.20250100004708 402 082 507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)05.11.202560.2569USD-0.57% 1 000 USD5.00%-1.60%13.01%31.65%19.20%28.97%27.87%-7.93%5.30%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%05.11.202524.09.20250.228štvrťročne30.3040.50%0.655702.11.202510800102307 616 641105.53-5.5325.284.443443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)05.11.202547.2600USD-0.34% 1 000 USD5.00%-5.71%0.83%17.23%-1.28%4.80%21.95%-3.41%8.62%8.06%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05.11.202512.09.20250.302štvrťročne30.4020.85%0.605002.11.2025010000310178 634 808100.00023.834.04881EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)05.11.202529.5000USD-1.14% 1 000 USD5.00%-1.80%23.87%33.48%4.76%20.29%-3.19%-16.59%--31.05.2025-0.54%18.40%-22.50%34.14%05.11.202529.12.20210.382ročne10.3821.28%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc05.11.202522.2900EUR0.00% 100 EUR5.00%-0.25%1.13%3.84%3.60%6.12%7.42%2.04%--31.05.20250.34%3.51%1.26%14.46%05.11.202508.05.20240.300.3001.11.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C05.11.20258.9600EUR0.00% 100 EUR5.00%2.91%7.43%19.96%24.70%30.37%12.25%5.90%2.30%1.43%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%05.11.202529.07.20250.650.45021.10.20250001000056 223 356100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR05.11.202517.2241EUR0.00% 100 EUR5.00%5.00%16.20%18.54%18.06%22.47%3.65%12.34%3.76%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%05.11.202503.09.20250.200.2030.10.202501000000316 018 360100.0009.671.64869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C05.11.2025263.5800EUR0.00% 100 EUR5.00%0.27%1.03%3.57%4.20%6.18%8.02%2.47%2.61%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%05.11.202506.10.20250.400.4030.10.20250010000273352 777 735100.0004.193.510100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)05.11.202542.6750USD-0.81% 1 000 USD5.00%4.22%21.99%30.10%4.19%-0.11%-5.67%-11.57%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)05.11.202597.6000USD-0.32% 1 000 USD5.00%0.17%17.17%30.81%38.32%32.43%25.44%4.00%7.85%7.72%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%05.11.202516.06.20250.816polročne11.6321.67%0.502530.10.20250100005301 123 476 279100.15-0.1513.822.07991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc05.11.202530.4650USD0.00% 1 000 USD5.00%-3.45%1.55%8.97%-1.55%19.52%28.01%---31.05.20251.54%12.24%7.96%50.30%05.11.202531.12.20240.450.4500.02105.10.2025010000250342 564 700100.00032.426.051486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)05.11.202525.7200USD0.04% 1 000 USD5.00%2.21%3.88%6.24%9.54%9.17%-0.65%---31.05.2025-0.20%2.97%-5.28%10.29%05.11.202527.12.20240.163ročne20.0810.32%0.838201.11.2025199003409 026 301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)05.11.2025118.3600USD0.17% 1 000 USD5.00%-3.27%-0.53%2.81%2.65%0.59%4.95%7.97%3.99%4.62%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%05.11.202516.09.20252.658štvrťročne33.5443.00%0.088202.11.202501000076011 675 650 748100.36-0.3616.293.118317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)05.11.202575.9800USD0.13% 1 000 USD5.00%0.49%12.30%14.02%7.83%10.84%8.73%6.15%5.55%3.70%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%05.11.202516.09.20250.911štvrťročne31.2141.60%0.382402.11.2025010000430580 758 859100.12-0.1212.053.395941EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)05.11.202557.9191USD-0.09% 1 000 USD5.00%0.21%4.89%20.58%13.81%15.45%25.45%14.47%--31.05.20251.37%8.34%12.28%33.27%05.11.202516.09.20250.357štvrťročne30.4760.82%0.10430.10.202501000029801 201 490 194100.13-0.1323.554.776832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)05.11.2025241.2000USD-0.19% 1 000 USD5.00%-1.88%9.45%20.62%5.34%8.15%10.52%7.90%6.63%7.38%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05.11.202516.09.20251.712štvrťročne32.2830.94%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF05.11.202526.7850EUR0.00% 100 EUR5.00%0.28%-1.60%-1.22%6.73%9.57%11.51%---31.05.20250.79%6.78%4.57%18.28%05.11.202522.09.20251.118polročne21.1184.17%30.06.20250.300.300.05003.10.20250100004001 276 670 126100.64-0.6412.681.794653EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)05.11.202542.1100USD-0.04% 1 000 USD5.00%-4.90%-2.13%-0.39%-3.88%-6.67%2.71%---31.05.20250.02%9.03%2.65%20.86%05.11.202522.09.20251.408štvrťročne31.8774.46%0.072902.11.20250100008007 150 431 187100.00012.831.611783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05.11.202546.9600USD0.04% 1 000 USD5.00%-5.57%-2.51%-1.32%-3.80%-5.76%2.99%---31.05.20250.09%7.51%3.62%19.58%05.11.202520.10.20251.530mesačne101.8363.91%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05.11.202510.4600USD0.29% 1 000 USD5.00%-1.13%-2.01%2.40%-7.15%-5.84%-4.26%---31.05.2025-0.83%13.73%-13.16%23.49%05.11.202501.10.20251.003štvrťročne31.33712.82%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD05.11.20256.8790USD0.00% 1 000 USD5.00%4.08%34.70%63.29%52.46%56.53%13.75%---31.05.2025-0.74%12.85%-15.38%21.97%05.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR31.10.202580.0300EUR0.63% 100 EUR4.50%4.81%4.10%22.03%1.10%9.96%8.28%---31.05.20250.46%7.81%6.30%13.83%05.11.202506.10.20251.60001.11.202501000052065 056 218100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD31.10.202594.0100USD0.43% 1 000 USD4.50%2.70%4.97%23.89%12.60%15.51%14.18%---31.05.20250.65%8.18%5.07%17.46%05.11.202506.10.20251.63001.11.202501000052057 705 028100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged31.10.202568.7800EUR0.42% 100 EUR4.50%2.93%4.35%22.47%10.00%14.42%11.43%---31.05.20250.43%8.35%2.36%17.31%05.11.202506.10.20251.60001.11.20250100005202 496 963100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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