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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc07.06.202671.3900USD0.00% 1 000 USD5.00%2.47%6.22%9.62%12.80%19.00%----07.06.202631.03.20260.200.2000.01012.05.202601000050301 123 008 193100.00017.552.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)07.06.202650.2100USD0.00% 1 000 USD5.00%0.76%-2.86%4.95%1.33%5.97%6.94%1.83%--31.05.20250.09%7.51%3.62%19.58%07.06.202618.05.20261.037mesačne52.4884.96%0.302604.06.20260100004903 228 513 958100.00013.281.622179EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist07.06.202637.7400USD0.00% 1 000 USD5.00%1.13%-2.01%4.66%1.74%6.19%----07.06.202612.03.20260.313štvrťročne11.2523.32%31.12.20250.300.3000.03029.05.2026010000490313 902 497101.35-1.3513.821.652475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)07.06.2026144.2800USD0.00% 1 000 USD5.00%3.91%22.02%19.39%23.26%34.94%----07.06.202623.03.20260.321štvrťročne11.2850.89%0.132811.05.202601000099015 975 757 977100.00-0.0021.746.369010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc07.06.202615.0080USD0.00% 1 000 USD5.00%1.58%11.29%9.65%16.66%26.39%----07.06.202631.03.20260.050.0500.07009.05.20260100000037 913 407 784100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)07.06.2026141.4700USD0.00% 1 000 USD5.00%1.24%9.73%10.76%10.55%24.40%15.04%9.17%--31.05.20250.90%10.99%9.23%21.06%07.06.202623.03.20260.402štvrťročne11.6091.14%0.391609.05.202601000039901 210 607 979100.00-0.0013.351.91397EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)07.06.2026101.8379USD0.00% 1 000 USD5.00%-3.61%9.63%26.03%31.62%49.84%14.16%8.20%12.99%10.92%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%07.06.202623.03.20260.226štvrťročne10.9040.89%0.293602.06.202601000024021 060 709100.00015.472.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF07.06.20267.7250EUR0.00% 100 EUR5.00%1.94%6.58%5.71%9.30%9.98%19.83%---07.06.202631.03.20260.180.1800.02010.05.202601000015704 453 435100.00013.922.098713EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc07.06.2026408.0500EUR0.00% 100 EUR5.00%2.40%-1.10%-1.52%3.71%2.71%----07.06.202631.03.20260.200.200010.05.2026010000009 168 296100.00015.523.178515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF07.06.2026154.5800EUR0.00% 100 EUR5.00%3.09%7.69%30.05%27.35%27.04%20.86%9.77%7.41%3.35%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%07.06.202631.03.20260.200.200006.06.2026010000007 514 677100.00016.811.898911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)07.06.202664.0500USD0.00% 1 000 USD5.00%7.50%20.21%34.30%45.44%90.68%-3.44%-3.45%13.13%11.29%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%07.06.202623.12.20240.165ročne10.1650.26%0.50904.06.20260100003102 292 250 147100.07-0.0725.202.60095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR07.06.202629.6500EUR0.00% 100 EUR5.00%10.51%22.50%37.27%52.55%93.08%-5.27%---31.05.2025-1.85%15.90%07.06.202631.03.20260.690.6900.05006.06.2026-010000310281 210 747100.03-0.0324.862.59095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR04.06.202615.6741EUR-0.82% 100 EUR5.00%4.11%5.24%8.84%13.46%17.00%12.86%6.58%7.59%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%06.06.202631.12.20251.200.9000.13011.05.2026-4574702401068 541 562204.15-104.1514.402.3243254.026.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund05.06.202630.9800EUR0.91% 100 EUR5.00%2.45%1.91%7.91%10.41%8.21%12.86%7.97%7.66%6.15%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%06.06.202631.12.20251.581.3000.31010.05.2026199001640388 844 569100.45-0.4513.321.975841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged04.06.202624.9700USD-0.12% 1 000 USD5.00%2.13%1.63%8.33%11.47%10.00%----06.06.202631.12.20251.591.3000.34011.05.202619900164013 322 995100.45-0.4513.321.975841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc07.06.20261 038.2000USD0.00% 1 000 USD5.00%5.67%26.63%18.71%31.28%47.62%35.87%---31.05.20252.10%10.44%07.06.202631.03.20260.140.140009.05.2026000100002 044 975 768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc07.06.20264.9760EUR0.00% 1 000 EUR5.00%4.05%--------07.06.202631.03.20260.160.1600.01024.05.2026-010000249079 280 928100.00-0.0019.604.267426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc07.06.202621.5050USD0.00% 1 000 USD5.00%-0.44%-0.72%-3.03%-3.10%0.66%----07.06.202631.03.20250.450.4500.50009.05.2026-1010100763 252 072113.95-13.956.764.07EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist07.06.202630.3780EUR0.00% 100 EUR5.00%-1.00%-3.28%-3.75%-4.76%-2.11%-3.23%-6.14%--31.05.2025-0.44%3.87%-7.60%10.59%07.06.202612.03.20260.326štvrťročne11.3034.29%31.03.20260.100.1000.05030.05.202610990013703 487 066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)07.06.202640.7800USD0.00% 1 000 USD5.00%4.00%32.15%27.00%59.80%118.07%1.14%-14.30%5.41%7.49%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%07.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)07.06.2026109.7800EUR0.00% 1 000 EUR0.00%0.20%0.55%0.96%1.48%2.06%3.26%---07.06.202630.04.20260.1800.02717.05.202631069001881 796 196 428100.09-0.092.69955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)07.06.202655.5200USD0.00% 1 000 USD5.00%-1.45%-4.42%-3.33%-2.22%-0.91%0.69%-1.49%--31.05.2025-0.05%4.94%-1.29%11.60%07.06.202601.06.20261.953mesačne54.6878.44%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)07.06.202653.6900EUR0.00% 1 000 EUR5.00%1.74%5.27%-------07.06.202630.04.20260.2500.05425.05.20261980115202 649 690 113100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)07.06.202653.9200EUR0.00% 1 000 EUR5.00%3.75%11.39%19.74%33.20%-----07.06.202630.04.20260.2500.11815.05.202629800118034 022 346100.00-0.0015.651.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF07.06.202674.5300USD0.00% 1 000 USD5.00%1.11%--------07.06.202630.04.20260.2000.05502.06.2026010000249011 935 022 466100.00021.764.698317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KLEPIERRE702622086Klépierre SA (REIT) (dis)07.06.202634.7000EUR0.00% 100 EUR5.00%0.99%4.83%5.34%3.46%3.64%15.50%7.01%2.39%-1.82%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%07.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)07.06.202626.3800USD0.00% 1 000 USD5.00%-10.77%-11.21%-29.82%-31.37%-22.96%-1.36%-17.48%-6.13%-2.71%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%07.06.202622.12.20252.096ročne12.0967.95%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR07.06.202612.2280EUR0.00% 100 EUR5.00%-8.34%-10.77%-24.49%-25.39%-17.83%-0.25%---31.05.20251.04%20.32%07.06.202631.12.20250.750.7500.44806.06.202629800310133 823 863100.00012.761.547218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR07.06.202632.8300EUR0.00% 100 EUR5.00%-6.28%24.29%34.11%73.23%114.60%22.74%16.43%24.77%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%07.06.202631.03.20260.490.4913.05.2026010000450996 903 248100.24-0.2424.463.085644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD07.06.202637.8300USD0.00% 1 000 USD5.00%-9.38%23.49%32.10%69.87%117.01%25.63%14.96%25.07%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%07.06.202631.03.20260.490.4904.06.20260100004601 046 877 278100.00020.242.175741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF07.06.202617.8200EUR0.00% 100 EUR5.00%-2.39%-2.13%1.41%0.16%6.57%7.39%6.43%--31.05.20250.78%7.71%7.15%16.94%07.06.202631.03.20260.490.4905.06.2026010000590680 031 225100.09-0.0918.972.31892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF07.06.202618.6480USD0.00% 1 000 USD5.00%0.56%3.43%-0.14%1.37%4.19%8.02%1.13%11.01%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%07.06.202631.03.20260.490.4918.05.202601000048074 886 008100.00-0.0015.371.824155EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR07.06.202616.1320EUR0.00% 100 EUR5.00%2.35%3.76%0.59%1.80%3.11%5.34%2.12%10.70%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%07.06.202631.03.20260.490.4913.05.20261990048074 886 008101.32-1.3215.361.824055EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR07.06.20267.8580EUR0.00% 100 EUR5.00%-0.28%27.52%40.12%74.39%94.65%17.98%1.56%--31.05.2025-0.94%11.94%-14.52%18.23%07.06.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD07.06.20268.9490USD0.00% 1 000 USD5.00%-2.73%24.95%37.67%68.93%94.65%20.42%0.13%--31.05.2025-0.74%12.85%-15.38%21.97%07.06.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04.06.2026108.1000EUR-0.07% 100 EUR5.00%1.57%1.76%3.14%5.42%6.93%2.81%---31.05.2025-0.00%3.47%07.06.202631.03.20261.401.1000.13005.06.20267786-101472 454150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC04.06.2026153.5500USD-0.25% 1 000 USD5.00%0.86%1.54%2.87%5.07%9.23%5.58%---31.05.20250.15%3.65%07.06.202631.03.20261.391.1000.13005.06.20267786-1014782 114 976150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC05.06.2026111.9600USD-0.46% 1 000 USD0.00%0.42%1.50%2.73%4.55%9.00%6.00%---31.05.20250.20%3.66%07.06.202631.03.20260.730.4500.13005.06.20267786-101478 364 594150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC04.06.202618.8900EUR0.53% 100 EUR5.00%-1.25%-2.28%7.39%14.42%11.91%8.92%---31.05.20250.35%5.63%07.06.202631.03.20261.951.5000.40005.06.202639700320433 956 140119.00-19.0019.182.325246EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC05.06.202617.5900USD-0.06% 1 000 USD5.00%-2.39%-1.24%7.00%13.63%13.85%11.91%---31.05.20250.55%7.47%07.06.202631.03.20261.971.5000.40005.06.20263970032039 313 452119.00-19.0019.182.325246EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC05.06.202618.1800USD0.00% 1 000 USD0.00%-2.26%-0.98%7.51%14.77%14.99%12.94%---31.05.20250.63%7.46%07.06.202631.03.20261.070.7500.40005.06.2026397003201 922 888119.00-19.0019.182.325246EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC05.06.2026153.1700USD-7.80% 1 000 USD5.00%0.72%15.10%26.06%41.56%50.31%18.40%---31.05.20250.20%9.00%07.06.202631.03.20262.001.5000.29005.06.2026299-0-15601 607 330101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC05.06.2026170.1600USD-7.79% 1 000 USD0.00%0.79%15.34%26.53%42.37%51.46%19.27%---31.05.20250.26%9.00%07.06.202631.03.20261.240.7500.29005.06.2026299-0-15603 058101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 07.06.202651.8200USD0.00% 1 000 USD5.00%---------07.06.202601.04.20264.750.1500.83030.05.2026400-30000001 883 447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF07.06.202633.9200USD0.00% 1 000 USD5.00%-43.75%51.43%-------07.06.202630.12.20252.004ročne12.0045.91%0.7512.05.2026-9416017710151 630 074274.01-174.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP07.06.20261 080.0000USD0.00% 1 000 USD5.00%78.81%366.52%1 015.70%------07.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF07.06.202613.3100USD0.00% 1 000 USD5.00%-35.61%16.80%-------07.06.2026ročne0.7512.05.2026-721740-24016 386 556251.28-151.28EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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