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
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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities15.09.202623.0500USD0.00% 1 000 USD5.00%5.61%0.99%14.62%-4.06%-4.16%----15.09.202609.06.20264.750.7500.10011.09.2026-4005000000396 003500.05-400.0516.211.9447821EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.09.202618.5400USD0.00% 1 000 USD5.00%-35.24%-76.19%83.66%115.33%-----15.09.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.09.20261.3369EUR0.00% 1 000 EUR5.00%-34.55%-23.49%-62.01%------15.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.09.202620.9850USD0.00% 1 000 USD5.00%-45.58%-50.93%-84.96%-87.47%-----15.09.202609.06.20264.750.7500.06027.08.2026-2003000010942 495300.27-200.2729.798.403000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.09.202641.3800USD0.00% 1 000 USD5.00%-12.92%-8.04%20.54%-15.09%-----15.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.09.202615.7600USD0.00% 1 000 USD5.00%-6.27%-26.57%35.72%84.60%127.58%----15.09.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP15.09.202611.9200USD0.00% 1 000 USD5.00%-25.06%--------15.09.202609.06.20264.750.750014.09.2026-200300001026 673 367300.16-200.167.388.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP15.09.20266.7000USD0.00% 1 000 USD5.00%-45.57%--------15.09.202609.06.20264.750.750014.09.2026-2003000010403 393300.14-200.1432.0725.963000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.09.2026173.6500USD0.00% 1 000 USD5.00%-2.96%-30.51%12.50%-1.60%69.38%----15.09.202609.06.20264.750.7500.12011.09.2026-200300001015 446 102300.14-200.1416.504.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.09.2026660.1000USD0.00% 1 000 USD5.00%-16.91%40.15%-26.93%-69.91%-67.18%----15.09.202609.06.20264.751.7500.16011.09.2026-200300001029 615 931300.13-200.13116.4130.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.09.20266.1238USD0.00% 1 000 USD5.00%13.38%-50.09%-53.87%-77.03%-72.85%----15.09.202609.06.20264.750.7500.06011.09.2026-2003000010144 529 140300.13-200.13216.4515.833000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.09.202653.1400USD0.00% 1 000 USD5.00%1.63%73.66%59.05%-17.33%-38.76%----15.09.202609.06.20264.750.7500.12011.09.2026-200300001026 909 799300.13-200.1325.916.633000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.09.202643.2000USD0.00% 1 000 USD5.00%3.97%-17.24%-53.60%-58.66%-----15.09.202609.06.20264.750.7500.44006.09.2026-20030000106 414 353300.13-200.1322.649.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.09.20261.8100USD0.00% 1 000 USD5.00%93.38%175.08%44.80%-46.29%-----15.09.202609.06.20264.750.7500.33006.09.2026-20030000103 436 469300.12-200.1215.436.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.09.20264.3730USD0.00% 1 000 USD5.00%-14.04%-53.02%561.57%249.42%450.06%----15.09.202609.06.20264.751.7500.34011.09.2026-200300001030 910 269300.10-200.1061.5410.593000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.09.20264.3480USD0.00% 1 000 USD5.00%29.97%10.22%-17.14%-36.41%-65.97%----15.09.202609.06.20264.750.7500.03011.09.2026-200300001014 650 119300.10-200.1018.164.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP15.09.20261.0270USD0.00% 1 000 USD5.00%-3.84%--------15.09.202609.06.20265.501.500014.09.2026-200300001015 080 674300.01-200.014.612.263000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP15.09.20261.9920USD0.00% 1 000 USD5.00%-33.82%--------15.09.202609.06.20265.501.500014.09.2026-20030000102 584 358314.52-214.525.402.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.09.202615.2000USD0.00% 1 000 USD5.00%-10.06%-10.59%-10.06%-37.19%-41.09%----15.09.202609.06.20264.750.7500.45011.09.2026-19929900002 154 395300.14-200.1420.641.9928811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.09.2026119.3700USD0.00% 1 000 USD5.00%-5.36%-8.55%187.19%124.30%-----15.09.202609.06.20264.750.7500.63006.09.2026-200300001309 027 279299.85-199.8525.405.542850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.09.20265.3400USD0.00% 1 000 USD5.00%-24.36%-27.25%-55.03%-73.37%-----15.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.09.20268.3255EUR0.00% 100 EUR5.00%2.85%5.88%2.60%-1.55%0.47%----15.09.202609.06.20262.750.7500.02010.09.2026-10020000105 846 718200.05-100.0522.641.292000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.09.2026809.0000USD0.00% 1 000 USD5.00%-11.58%-41.16%200.19%677.88%1 554.40%----15.09.202609.06.20262.750.7500.10006.09.2026-100200001027 234 920200.05-100.056.187.232000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP15.09.20263.5140USD0.00% 1 000 USD5.00%-19.66%--------15.09.202609.06.20264.750.750014.09.2026-174270050021 819 077300.16-200.166.103.291780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR09.09.2026207.4500EUR-1.57% 100 EUR3.00%-3.99%1.75%10.22%9.35%17.22%14.05%8.54%10.98%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%12.09.202625.08.20261.211.0004.09.2026-451790-34440500 981 361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.09.20269.1800USD0.00% 1 000 USD5.00%6.25%6.50%-38.70%-36.14%-----15.09.202609.06.20264.750.7500.48006.09.2026-199299000020 182 809300.12-200.1214.192.68172121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP15.09.20263.6420USD0.00% 1 000 USD5.00%-25.38%--------15.09.202609.06.20264.750.750014.09.2026-2003000000206 174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D15.09.2026151.8200EUR0.00% 1 000 EUR5.00%-5.36%--------15.09.202619.08.20262.224polročne14.4482.93%20.02.20260.300.200.00615.09.2026-0100002001 563 860 542100.03-0.0319.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF15.09.2026149.7200EUR0.00% 100 EUR5.00%-3.29%0.85%8.51%12.07%19.09%12.81%11.47%10.45%9.67%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%15.09.2026ročne06.08.20260.150.1507.09.202601000000510 456 199100.00015.712.891000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15.09.202619.6120EUR0.00% 100 EUR5.00%6.02%101.87%142.84%-32.38%-63.39%----15.09.202607.08.20260.9811.09.20260100000068 305 664100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)15.09.202621.6100USD-0.23% 1 000 USD5.00%0.70%6.15%14.10%16.37%22.96%12.97%---15.09.202629.06.20260.406polročne10.8113.75%0.65407.09.2026010000400103 368 419100.00015.661.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.09.2026113.3800EUR0.00% 100 EUR5.00%-0.09%3.20%14.41%15.21%21.03%20.91%14.48%15.97%14.56%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.09.202612.06.20260.358štvrťročne20.7160.63%31.07.20260.510.5015.09.20260100005302 860 977 420100.00-0.0019.525.461000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)15.09.2026137.2600USD-0.66% 1 000 USD5.00%-1.19%-5.75%27.83%44.29%49.37%33.54%11.12%12.39%10.85%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%15.09.202615.06.20260.515polročne11.0290.74%0.503301.09.20260100005305 160 854 957101.13-1.138.501.94991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)15.09.202612.9950USD0.00% 1 000 USD5.00%-3.74%-7.57%-0.76%3.01%4.84%9.65%-2.57%2.08%2.94%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%15.09.202619.08.20260.194polročne20.1941.49%20.02.20260.650.450.04205.09.20260100002850309 936 841100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD14.09.2026393.4800USD-3.08% 1 000 USD5.00%-2.10%4.05%23.30%------15.09.202631.07.20261.100.8001.09.2026-7108-20183151 788 553200.28-100.2811.552.719950EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF15.09.202617.8620EUR0.00% 100 EUR5.00%-2.85%--------15.09.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR15.09.2026425.9300EUR0.00% 100 EUR5.00%-1.65%-14.64%39.25%99.43%137.86%40.46%18.41%18.96%14.51%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.09.202631.07.20260.650.6513.09.202619900770859 872 473100.01-0.016.691.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)15.09.202655.1000EUR0.00% 1 000 EUR5.00%-3.76%0.07%13.78%20.17%32.48%----15.09.202631.08.20260.2500.11615.09.2026010000115036 131 225100.01-0.0116.961.82982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit14.09.202633.8800EUR-1.22% 100 EUR0.00%-4.75%0.68%10.11%10.65%18.38%16.66%11.48%11.36%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%15.09.202601.08.20070.334131.07.20260.200.1025.08.2026-010000500183 966 669101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR14.09.202628.9700EUR-0.31% 100 EUR5.25%-4.77%0.66%10.61%11.17%18.24%16.53%11.37%11.26%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%15.09.202631.07.20260.300.2023.08.2026-010000500361 435 329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)14.09.202619.5000EUR-0.31% 100 EUR5.25%-4.79%-1.61%8.09%8.64%15.59%13.46%8.53%8.51%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%15.09.202603.08.20260.468ročne10.4682.39%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF15.09.2026105.8400EUR0.00% 100 EUR5.00%-5.75%-11.22%36.39%55.21%72.27%----15.09.202606.08.20260.350.2511.09.20260100006801 900 535 936100.00017.298.39982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR15.09.2026255.5000EUR0.00% 100 EUR5.00%-1.14%-5.96%17.31%29.34%32.78%20.90%9.11%10.22%9.40%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%15.09.202631.07.20260.200.2013.09.202601000053608 628 991 646100.00-0.0011.412.17972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD15.09.2026492.2500USD0.00% 1 000 USD5.00%-1.77%-14.94%41.25%95.98%133.71%44.27%17.92%19.69%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF15.09.2026243.8500EUR0.00% 100 EUR5.00%-4.44%0.62%11.63%11.17%17.92%16.56%11.78%11.42%10.86%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%15.09.202630.06.20260.100.1018.08.2026199005007 750 468 477100.00015.862.31972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)15.09.202681.9300EUR0.00% 100 EUR5.00%-0.45%-5.64%19.17%35.35%38.58%22.53%7.92%8.07%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%15.09.202617.09.20260.864štvrťročne31.1521.41%31.07.20260.740.7415.09.202601000041001 936 978 962100.78-0.7811.012.10972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR14.09.2026265.6100EUR-0.30% 100 EUR5.00%-4.67%-0.85%8.80%11.91%16.71%14.79%8.16%8.74%7.78%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%15.09.202625.02.20262.101.8012020.08.20260100004001 355 848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc15.09.202624.7000EUR0.00% 100 EUR5.00%-3.19%-1.94%-0.41%-9.06%-9.57%-0.61%1.04%6.16%5.58%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%15.09.202608.09.20260.850.8515.09.202601000000777 801 050100.00021.042.43973EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc15.09.202676.4100EUR0.00% 100 EUR5.00%-4.76%-1.33%10.44%10.67%16.98%15.36%10.17%10.50%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%15.09.202630.06.20260.490.4918.08.20260100001010163 427 504100.00016.182.25973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)15.09.20267.2360EUR0.00% 100 EUR5.00%-3.73%2.15%7.39%3.85%5.87%----15.09.202615.06.20260.047štvrťročne10.1902.62%30.06.20260.160.1521.08.202601000040077 216 252100.01-0.0116.091.96963EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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 43 44 45 46 47 48 49 50 2483