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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 
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03.11.2025121.9000EUR0.85% 100 000 EUR5.00%7.08%17.17%28.95%15.51%26.28%----05.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISCOBOInspire Corporate Bond ETF (dis)05.11.202524.0549USD-0.25% 1 000 USD5.00%-0.48%-0.06%1.88%1.83%1.76%2.40%-1.88%-0.10%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%05.11.202526.08.20250.644mesačne80.9664.01%0.301321.09.2025309700237413 775 190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISINTERInspire International ETF (dis)05.11.202535.4990USD0.71% 1 000 USD5.00%-0.73%3.83%8.98%17.74%14.44%13.55%6.25%--31.05.20250.63%8.45%0.15%25.17%05.11.202526.06.20250.486štvrťročne20.9722.76%0.451221.09.2025099002020379 968 075100.00014.291.517524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE1Inspire 100 ETF (dis)05.11.202544.9600USD0.42% 1 000 USD5.00%-0.16%6.39%16.21%8.95%11.77%15.74%5.13%8.32%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%05.11.202526.06.20250.245štvrťročne20.4901.09%0.30721.09.2025010000990331 984 248100.00025.233.613564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)05.11.202536.5722USD0.67% 1 000 USD5.00%-1.80%7.41%20.26%12.22%17.58%17.56%---31.05.20251.05%9.00%5.92%29.86%05.11.202526.06.20250.104štvrťročne20.2080.57%0.651421.09.202501000033084 374 879100.00021.184.171981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISTABAInspire Tactical Balanced ETF (dis)05.11.202529.2810USD-0.31% 1 000 USD5.00%-1.93%4.02%12.19%8.37%8.41%8.04%2.48%--31.05.20250.31%5.07%-0.37%21.48%05.11.202526.06.20250.095štvrťročne20.1900.65%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05.11.2025127.3400EUR0.00% 100 EUR5.00%-2.12%-0.58%1.63%4.69%2.15%----05.11.202508.09.20250.340.3421.09.20250001000026 545 913100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SPURANSprott Uranium Miners ETF (dis)05.11.202557.6700USD-0.96% 1 000 USD5.00%-3.40%22.21%61.20%41.82%27.29%20.42%33.07%--31.05.20251.03%17.43%9.24%52.00%05.11.202512.12.20241.280ročne11.2802.20%0.75921.09.20250100003401 677 479 433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISFMFInspire Fidelis Multi Factor ETF (dis)05.11.202535.0395USD1.44% 1 000 USD5.00%1.08%9.06%22.47%11.98%10.64%12.56%---05.11.202526.06.20250.148štvrťročne20.2960.86%0.4511221.09.2025-1101001010101 154 341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RIENIRize Environmental Impact 100 UCITS ETF05.11.20255.5980USD0.27% 1 000 USD5.00%-2.03%3.71%15.29%20.31%13.64%12.69%---31.05.20250.63%9.95%05.11.202531.12.20240.550.5500.33721.09.202501000099081 530 561100.00019.311.922476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)03.11.2025105.6300EUR0.01% 100 EUR4.50%0.13%0.39%0.81%1.31%1.98%----05.11.202503.09.20250.660.5021.09.202580020-001372 752 156 495100.62-0.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----05.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03.11.202516 807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----05.11.202531.12.20241.190.90002621.09.2025397004702 803 452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTATINWisdomTree Artificial Intelligence UCITS ETF05.11.202588.3000USD-0.54% 1 000 USD5.00%1.45%17.40%45.04%24.54%35.22%31.42%13.38%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%05.11.202531.12.20240.400.4000.06721.09.2025010000550923 750 298100.00023.423.786535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTECPR Invest - MedTech - A EUR - Acc03.11.2025118.7700EUR0.48% 100 000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%05.11.202503.09.20251.90021.09.202519900420123 730 770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03.11.20258.1100USD-0.12% 1 000 USD5.75%-2.87%5.87%17.54%7.56%19.79%----05.11.202531.07.20251.801.5000.0402121.09.2025199006801 080 107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR04.11.2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF05.11.202592.3400USD-0.06% 1 000 USD5.00%-0.82%5.21%18.02%10.87%15.42%----05.11.202510.07.20250.14021.09.20250100003710185 571 896100.00022.804.466238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.11.202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----05.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03.11.2025128.3700EUR1.06% 100 000 EUR3.00%3.93%19.74%27.82%20.68%24.51%----05.11.202502.09.20251.7521.09.20252980044036 148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103.11.202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEUROPXtrackers MSCI Europe UCITS ETF05.11.2025103.6200EUR0.27% 100 EUR5.00%0.45%6.43%7.72%8.71%15.49%14.36%12.67%9.56%7.11%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05.11.202529.07.20250.120.020.02321.09.20250990040406 637 341 365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc03.11.20251 412.5699CZK0.91% 100 000 EUR3.00%2.16%18.91%28.59%33.06%29.79%----05.11.202502.09.20251.7521.09.20252980044022 345 938100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)05.11.202554.7750USD0.67% 1 000 USD5.00%-0.03%9.12%16.82%22.49%15.60%----05.11.202519.09.20250.465štvrťročne30.6201.14%0.04321.09.2025496004956096 074 176 129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VEGOLDMVanEck Gold Miners ETF (dis)05.11.202570.4600USD2.88% 1 000 USD5.00%-8.59%24.61%44.89%72.65%75.97%----05.11.202523.12.20240.403ročne10.4030.59%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD05.11.20259.0225USD-0.08% 1 000 USD5.00%-1.94%-3.84%-5.04%-1.85%-0.40%----05.11.202531.07.20250.150.1521.09.2025010000370381 526 878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05.11.202536.7150USD-0.01% 1 000 USD5.00%1.49%11.43%23.64%28.94%25.20%----05.11.202510.07.20250.49021.09.2025-1101-00727010 513 763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.11.20254.7291USD0.23% 1 000 USD5.00%-0.17%1.82%1.59%1.74%0.65%----05.11.202515.05.20250.156polročne10.3116.60%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF05.11.202540.2200EUR0.00% 100 EUR5.00%2.46%8.35%15.41%4.64%12.17%----05.11.202510.07.20250.240.6521.09.2025010000107107 936 331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05.11.2025607.8000USD1.13% 1 000 USD5.00%-1.40%4.34%10.50%-0.68%0.10%----05.11.202531.08.20250.140.140021.09.20250001000075 962 801100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.11.2025888.8000USD-0.19% 1 000 USD5.00%3.13%14.20%40.21%31.63%33.98%44.48%---31.05.20252.10%10.44%05.11.202531.08.20250.140.140021.09.2025000100001 511 400 548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05.11.202524.4550USD-0.42% 1 000 USD5.00%-3.01%-1.14%-0.81%-0.45%-2.88%----05.11.202531.08.20250.140.140021.09.202501000000106 888 208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc05.11.20251 354.4200USD0.06% 1 000 USD5.00%0.99%8.40%20.95%13.74%19.35%----05.11.202531.08.20250.050.0500.07021.09.20250100000033 145 554 827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc05.11.20255.6306EUR-0.06% 100 EUR5.00%0.23%0.65%1.79%2.58%4.09%----05.11.202531.08.20250.150.1500.21021.09.2025001000021452 764 188100.0002.722.67BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc05.11.20254.1432USD-0.05% 1 000 USD5.00%4.01%17.81%43.76%39.96%25.52%----05.11.202531.08.20250.600.6000.14021.09.2025199006303 590 651100.00016.031.111485COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)05.11.20255.6652EUR0.10% 100 EUR5.00%-0.51%1.06%3.55%3.44%5.45%7.49%---31.05.20250.33%3.83%05.11.202531.07.20250.270.2721.09.20252098001064483 517 457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc05.11.202521.8775USD0.02% 1 000 USD5.00%-0.71%1.34%4.23%1.45%1.51%----05.11.202531.03.20250.450.4500.50021.09.2025509500672 870 228110.36-10.366.144.46EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF05.11.20258.3510USD-0.06% 1 000 USD5.00%1.21%7.00%11.39%7.82%11.46%4.88%12.80%--31.05.2025-0.15%5.09%4.55%15.63%05.11.202531.07.20250.280.2821.09.2025000100001 042 900 028100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc05.11.202510.0260EUR0.06% 100 EUR5.00%2.50%-0.04%-5.25%-7.76%-5.13%0.16%---05.11.202503.09.20250.180.1821.09.2025010000870136 927 357100.00022.245.068317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc05.11.202512.6660EUR0.02% 100 EUR5.00%3.73%6.01%12.43%19.47%19.65%11.04%---05.11.202503.09.20250.180.1821.09.2025010000540227 493 620100.00016.592.046238EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)04.11.2025440.9200EUR0.01% 100 EUR5.00%0.21%0.30%0.67%1.54%2.51%----05.11.202531.12.20240.790.60008121.09.2025-40104005620 922 516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05.11.202554.9020EUR-0.03% 100 EUR5.00%0.21%0.52%1.82%2.54%4.05%----05.11.202503.09.20250.200.2021.09.2025001000017491 288 517 990100.0002.722.725149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03.11.2025131 392.5938CZK-0.11% 25 000 CZK5.00%0.10%0.09%-0.27%-0.09%1.63%----05.11.202531.12.20240.790.6000.0924921.09.202514086-00245 009 268 471107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03.11.2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----05.11.202525.07.20251.060.8021.09.2025158500530181 722 168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)05.11.202545.8648USD0.27% 1 000 USD5.00%0.58%3.61%13.08%9.59%13.08%----05.11.202519.11.20190.220ročne10.2200.48%0.7921.09.202569400001 155 340 648105.28-5.2823.934.498118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 03.11.202566.7100EUR-0.07% 100 EUR4.50%1.63%7.03%12.90%0.24%8.99%----05.11.202503.09.2025021.09.2025-01000-053034 890 272127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap05.11.2025168.6300USD-0.45% 1 000 USD3.00%-1.13%4.97%12.94%20.95%12.99%11.25%4.11%--31.05.20250.28%7.89%-2.11%19.11%05.11.202502.09.20250.300.1821.09.20250001000052 292 695100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03.11.202571.2800USD-0.22% 1 000 USD4.50%-0.39%6.75%14.43%10.68%15.70%----05.11.202503.09.20251.80021.09.2025-01000-0530311 524127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05.11.202510.6400EUR0.02% 100 EUR5.00%-2.90%1.72%7.90%2.31%3.97%9.78%---31.05.20250.48%7.98%05.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)05.11.202529.3800USD-0.10% 1 000 USD5.00%0.07%2.05%4.29%4.74%6.80%----05.11.2025ročne0.79221.09.20258920000179 482 172108.00-8.0023.804.438119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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