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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.08.20261.7106EUR0.00% 1 000 EUR5.00%4.64%-34.52%-61.71%------26.08.202609.06.20264.751.7500.36026.07.2026-20030000106 843 915300.16-200.1615.081.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP26.08.20268.7487USD0.00% 1 000 USD5.00%-45.45%--------26.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.08.202646.7500USD0.00% 1 000 USD5.00%51.54%-29.70%-31.45%-69.84%-----26.08.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.08.2026845.0000USD0.00% 1 000 USD5.00%-8.05%-14.73%214.71%789.47%2 923.26%----26.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.08.202656.5700USD0.00% 1 000 USD5.00%11.56%42.39%49.74%-0.14%-----26.08.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.08.2026111.7900USD0.00% 1 000 USD5.00%9.95%-13.94%132.75%108.45%-----26.08.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.08.202649.8000USD0.00% 1 000 USD5.00%43.52%-0.40%-40.29%-0.80%-----26.08.202609.06.20264.750.7500.07007.08.2026-20000300007 446 489300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP26.08.202693.8650USD0.00% 1 000 USD5.00%-10.72%-2.01%9.93%147.11%-----26.08.202609.06.20264.750.7500.16027.07.20261 641 785EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.08.20261.0750USD0.00% 1 000 USD5.00%87.94%19.05%-19.93%-56.57%-----26.08.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.08.202617.6800USD0.00% 1 000 USD5.00%119.76%-74.02%-65.85%-91.58%-----26.08.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.08.20266.5700USD0.00% 1 000 USD5.00%-3.10%-18.28%-51.69%-70.60%-----26.08.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.08.202622.0700USD0.00% 1 000 USD5.00%-26.82%-65.57%53.96%177.65%-----26.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.08.202630.7900USD0.00% 1 000 USD5.00%21.47%-45.11%-82.59%-78.88%-----26.08.202609.06.20264.750.7500.06027.07.2026-2003000010552 586300.10-200.1025.887.303000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.08.202613.4000USD0.00% 1 000 USD5.00%138.86%34.81%-49.81%5.93%-----26.08.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.08.20264.4650USD0.00% 1 000 USD5.00%30.36%139.41%94.98%-41.17%-64.70%----26.08.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.08.202615.4950USD0.00% 1 000 USD5.00%2.48%-16.99%-6.05%80.10%191.19%----26.08.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.08.20260.3075USD0.00% 1 000 USD5.00%37.28%-32.79%-51.73%-89.20%-95.33%----26.08.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.08.202678.8000USD0.00% 1 000 USD5.00%411.69%444.95%212.70%1 734.69%1 185.48%----26.08.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.08.20263.4470USD0.00% 1 000 USD5.00%36.35%102.35%25.21%-80.62%-----26.08.202609.06.20264.750.7501.01027.07.2026-20030000102 830 321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.08.202617.3500USD0.00% 1 000 USD5.00%49.89%-40.38%-70.34%-44.92%-----26.08.202609.06.20264.750.7500.89007.08.2026-200003000013 894 858300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.08.20266.1188USD0.00% 1 000 USD5.00%41.57%-59.63%-59.23%-67.07%-53.17%----26.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.08.20264.3450USD0.00% 1 000 USD5.00%-37.27%-42.46%445.51%231.93%379.05%----26.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.08.2026738.4000USD0.00% 1 000 USD5.00%119.08%31.48%11.52%-53.45%-58.98%----26.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP26.08.2026177.9650USD0.00% 1 000 USD5.00%16.52%-37.12%8.55%-10.08%190.11%----26.08.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.08.202621.8250USD0.00% 1 000 USD5.00%0.00%-9.25%-17.56%-2.02%-14.41%----26.08.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.08.202649.5250USD0.00% 1 000 USD5.00%89.75%38.47%41.99%-29.93%-40.20%----26.08.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.08.202617.2000USD0.00% 1 000 USD5.00%9.55%4.88%-22.87%-34.85%-30.65%----26.08.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.08.20262.8215USD0.00% 1 000 USD5.00%-26.10%-34.98%-55.57%-56.99%-77.29%----26.08.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.08.20267.9605EUR0.00% 100 EUR5.00%-0.71%4.56%-2.53%-10.88%-4.58%----26.08.202609.06.20262.750.7500.02011.08.2026-10020000106 480 965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)25.08.202614.8000EUR-0.74% 100 EUR5.00%---------26.08.202611.06.20262.441.2505.08.202601000049022 230 937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)26.08.202612.4600EUR0.00% 1 000 EUR5.00%0.53%1.96%-------26.08.202611.06.20260.200.2008.08.20260100001900396 583 740100.00020.044.507723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)26.08.202612.0760EUR0.00% 1 000 EUR5.00%0.89%2.36%10.42%------26.08.202611.06.20260.250.2526.07.20260100003590254 185 195100.01-0.0118.753.257128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF26.08.2026105.4000USD0.00% 1 000 USD5.00%2.96%4.21%12.32%14.30%17.54%20.75%---26.08.202611.06.20260.14009.08.20260100003480154 744 210100.00019.134.376238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF26.08.202645.4750EUR0.00% 100 EUR5.00%0.91%3.29%11.90%14.03%20.35%16.39%---26.08.202611.06.20260.200.6509.08.2026-01000085009 270 874105.33-5.3317.853.287228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5005507579247Xtrackers S&P 500 UCITS ETF26.08.202612.7425EUR0.00% 100 EUR5.00%0.48%--------26.08.202620.06.20260.030.010.12520.08.20261990050402 497 754 716100.06-0.0620.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C26.08.2026194.3400EUR0.00% 1 000 EUR5.00%0.55%1.95%-------26.08.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C26.08.2026226.8500USD0.00% 1 000 USD5.00%3.14%2.41%11.84%13.06%19.93%21.72%12.23%16.61%14.98%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%26.08.202620.06.20260.030.010.01226.07.2026010000528012 838 447 938100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF26.08.2026174.4250EUR0.00% 100 EUR5.00%0.28%0.31%-0.10%0.51%0.95%2.64%0.75%--31.05.20250.14%0.92%0.58%5.41%26.08.202620.06.20260.100.050.01809.08.2026109900293 247 903 738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)26.08.202658.9750USD0.00% 1 000 USD5.00%5.19%6.92%3.12%17.66%14.09%13.99%3.40%4.69%3.89%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%26.08.202616.07.20261.028štvrťročne31.3712.32%30.06.20260.600.6017.08.202619900930185 367 855100.02-0.0217.502.14925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)26.08.202652.6600EUR0.00% 100 EUR5.00%1.37%2.27%3.36%18.80%21.74%14.27%6.63%6.53%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%26.08.202616.07.20261.056polročne21.0562.01%30.06.20260.580.5813.08.20260100007880595 159 688103.74-3.7414.171.27198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)25.08.202633.5100EUR0.39% 100 EUR5.25%2.45%1.24%6.28%8.10%10.30%9.81%2.18%7.48%7.35%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%26.08.202630.06.20261.910.3527.07.2026-110100460121 609 728165.41-65.4122.594.678711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.08.202614.5460USD0.00% 1 000 USD5.00%4.23%4.77%1.43%15.98%19.00%16.96%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.08.202618.06.20260.178štvrťročne20.3562.45%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGP29812467iShares Gold Producers UCITS ETF USD26.08.202648.5200USD0.00% 1 000 USD5.00%37.96%20.70%-5.07%32.93%72.67%57.83%28.36%21.19%15.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.08.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD25.08.202636.2500USD0.36% 1 000 USD5.25%3.99%2.63%1.91%14.72%13.42%17.47%8.84%10.38%9.02%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%26.08.202630.06.20261.891.5029.07.2026792005002 453 249 289137.37-37.3717.033.157911EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)26.08.202627.1100EUR0.00% 100 EUR5.00%3.32%4.77%8.66%17.79%18.28%17.36%5.07%4.53%3.37%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%26.08.202618.06.20260.764štvrťročne21.5285.64%30.06.20260.400.4027.07.2026199003001 478 748 020100.00010.211.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESM29812458iShares EURO STOXX Mid UCITS ETF26.08.202691.4800EUR0.00% 100 EUR5.00%1.98%4.56%5.93%16.88%17.48%16.52%9.61%6.77%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%26.08.202618.06.20261.458štvrťročne22.9153.19%30.06.20260.400.4015.08.202619900980567 125 322100.00013.931.753267EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD25.08.202628.8400USD0.03% 1 000 USD5.25%3.78%0.70%5.33%2.74%3.59%9.69%2.34%7.74%8.20%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%26.08.202630.06.20261.901.5030.07.2026010000660109 197 648107.39-7.3922.194.488316EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)26.08.202632.9500USD0.00% 1 000 USD5.00%4.27%4.07%1.92%18.57%25.52%17.65%6.19%3.42%1.30%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%26.08.202618.06.20260.708štvrťročne21.4164.30%30.06.20260.590.5915.08.2026010000500680 151 675101.99-1.9914.341.136931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD26.08.202687.4600USD0.00% 1 000 USD5.00%1.51%-1.39%-4.20%-4.35%-3.59%-0.64%-5.42%-3.70%-2.62%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%26.08.202616.07.20262.817polročne22.8173.22%30.06.20260.200.2016.08.202600100009051 257 388 928100.08-0.084.056.46928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218324.08.202636.2800EUR1.17% 100 EUR5.75%2.89%8.07%5.04%13.52%14.41%11.08%8.64%8.76%7.08%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%26.08.202630.06.20261.821.5000.2306622.08.202629710554123 761 343100.22-0.2213.762.1673246.231.24EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
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