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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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities23.10.202621.2750USD0.00% 1 000 USD5.00%-4.38%-2.52%-2.63%-16.89%-13.52%----23.10.202631.08.20260.7500.16012.10.2026-3994990000462 935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP23.10.202613.8850USD0.00% 1 000 USD5.00%-49.87%-58.44%-51.94%0.36%60.61%----23.10.202631.08.20260.7502.18022.10.2026-3004000030042 940 042400.31-300.3119.548.6831781EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP23.10.20264.0950USD0.00% 1 000 USD5.00%-49.13%-74.81%-------23.10.202631.08.20260.7500.31015.10.2026-2003000010682 411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP23.10.20261.5725USD0.00% 1 000 USD5.00%9.97%215.13%91.30%-31.48%-----23.10.202631.08.20260.7500.45007.10.2026-20030000101 752 300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP23.10.20263.7210USD0.00% 1 000 USD5.00%---------23.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP23.10.20264.4815USD0.00% 1 000 USD5.00%-44.72%-38.68%85.80%111.79%126.80%----23.10.202631.08.20261.7500.37012.10.2026-200300001030 165 675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP23.10.202614.4100USD0.00% 1 000 USD5.00%-21.11%-10.44%-10.99%18.02%56.12%----23.10.202631.08.20260.7500.08020.10.2026-200300001013 758 766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP23.10.20267.5825USD0.00% 1 000 USD5.00%---------23.10.202631.08.20260.7500.21010.10.2026-20030000107 132 745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP23.10.20267.0275USD0.00% 1 000 USD5.00%0.43%45.74%-33.98%-66.11%-68.60%----23.10.202631.08.20260.7500.07012.10.2026-2003000010121 127 148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP23.10.20261.0627EUR0.00% 1 000 EUR5.00%-25.91%-36.38%-64.04%-86.08%-----23.10.202631.08.20261.7500.43026.09.2026-20030000109 416 273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP23.10.20265.7125USD0.00% 1 000 USD5.00%-67.28%-78.83%-------23.10.202631.08.20260.7500.40015.10.2026-200300001024 627 124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP23.10.20263.9380USD0.00% 1 000 USD5.00%-33.68%8.34%-35.27%-43.34%-65.07%----23.10.202631.08.20260.7500.03012.10.2026-200300001015 355 097300.13-200.1321.435.573000EQ-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 ETP23.10.2026955.1000USD0.00% 1 000 USD5.00%4.79%204.66%34.33%-38.18%-58.47%----23.10.202631.08.20261.7500.23012.10.2026-200300001025 341 100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP23.10.202658.4800USD0.00% 1 000 USD5.00%15.28%136.09%51.58%-1.44%-35.06%----23.10.202631.08.20260.7500.14012.10.2026-200300001022 323 312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP23.10.2026142.8000USD0.00% 1 000 USD5.00%-11.73%-3.57%-31.08%-31.70%34.12%----23.10.202631.08.20260.7500.14012.10.2026-200300001017 910 938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP23.10.202623.4500USD0.00% 1 000 USD5.00%-21.83%-19.28%-71.51%-69.47%-----23.10.202631.08.20260.7500.57007.10.2026-20030000102 876 456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP23.10.20260.3250USD0.00% 1 000 USD5.00%-73.45%-90.20%-------23.10.202631.08.20261.5000.01015.10.2026-200300001014 892 866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP23.10.20261.2150USD0.00% 1 000 USD5.00%-58.00%-67.58%-------23.10.202631.08.20261.5000.10015.10.2026-20030000103 367 880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP23.10.202661.0050USD0.00% 1 000 USD5.00%39.54%24.31%131.78%23.43%-----23.10.202631.08.20260.750.7500.30026.09.2026-2003000010561 343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP23.10.202620.6175USD0.00% 1 000 USD5.00%-4.83%-14.36%-77.17%-91.78%-----23.10.202631.08.20260.7500.07026.09.2026-2003000010838 543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XLI3311916494Leverage Shares 3x Long India ETP23.10.202613.8500USD0.00% 1 000 USD5.00%-8.88%-7.36%-23.48%-33.73%-48.89%----23.10.202631.08.20260.7500.56012.10.2026-19929900002 053 331300.15-200.1519.721.8628812EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP23.10.2026110.3900USD0.00% 1 000 USD5.00%-25.38%10.05%60.03%88.52%-----23.10.202631.08.20260.7500.89007.10.2026-2003000013010 579 780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP23.10.2026702.0000USD0.00% 1 000 USD5.00%-33.77%-31.84%109.55%162.92%797.70%----23.10.202631.08.20262.750.7500.10007.10.2026-100200001029 263 584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN23.10.20269.6860EUR0.00% 100 EUR5.00%17.15%23.91%35.94%26.33%16.98%----23.10.202631.08.20262.750.7500.02011.10.2026-10020000105 445 589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP23.10.20264.2500USD0.00% 1 000 USD5.00%-21.15%-35.61%-56.19%-79.57%-84.66%----23.10.202631.08.20260.7501.37022.10.2026-19929900003 423 685300.14-200.1412.351.5219851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP23.10.20261.8350USD0.00% 1 000 USD5.00%-60.42%-66.58%-------23.10.202631.08.20260.7504.79015.10.2026-1992660340030 878 120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP23.10.20265.7000USD0.00% 1 000 USD5.00%-35.81%11.11%-55.98%-79.27%-----23.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR21.10.2026201.5800EUR1.55% 100 EUR3.00%-1.68%-2.88%1.90%3.26%6.96%14.45%7.94%10.03%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%23.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP23.10.20261.8130USD0.00% 1 000 USD5.00%-47.49%-50.61%-------23.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC23.10.202617.1100EUR0.00% 100 EUR5.00%2.02%2.55%109.66%21.16%-54.09%----23.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF23.10.2026150.6600EUR0.00% 100 EUR5.00%0.29%-0.16%6.65%7.98%14.67%14.98%11.02%10.33%9.59%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%23.10.2026ročne08.09.20260.150.1508.10.202601000000500 668 998100.00015.612.901000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)23.10.202620.1100USD-0.35% 1 000 USD5.00%-5.36%-3.18%3.30%3.45%14.33%12.79%---23.10.202629.06.20260.406polročne10.8114.02%0.65408.10.2026010000400100 722 788100.00014.491.921000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D23.10.2026162.9200EUR0.00% 1 000 EUR5.00%6.14%1.77%-------23.10.202619.08.20262.224polročne14.4482.73%20.02.20260.300.200.00616.10.20260100002001 527 206 001100.02-0.0216.604.131000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)23.10.2026115.4000EUR0.00% 100 EUR5.00%-0.76%5.85%10.54%15.19%18.66%23.34%14.51%16.32%14.43%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%23.10.202612.06.20260.358štvrťročne20.7160.62%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)23.10.2026126.5300USD0.12% 1 000 USD5.00%-13.04%-5.75%5.71%16.67%30.08%32.27%8.96%11.04%9.80%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%23.10.202615.06.20260.515polročne11.0290.81%0.503302.10.20260100005304 913 332 382100.73-0.7310.182.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)23.10.202611.7725USD0.00% 1 000 USD5.00%-8.95%-13.25%-13.80%-10.75%-6.46%8.33%-5.02%1.09%1.83%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%23.10.202619.08.20260.194polročne20.1941.64%20.02.20260.650.450.04205.10.20260100002850298 209 899100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR21.10.202628.8500EUR1.37% 100 EUR5.25%-0.21%-1.43%5.76%7.21%11.52%18.75%11.37%10.95%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22.10.202631.08.20260.300.2023.09.2026-010000500368 131 182100.66-0.6616.012.35981EQ-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
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit22.10.202633.1000EUR-1.90% 100 EUR0.00%-3.39%-3.30%4.15%4.19%10.41%18.11%10.88%10.74%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%23.10.202601.08.20070.334131.08.20260.200.1025.09.2026-010000500181 697 833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)23.10.202654.4100EUR0.00% 1 000 EUR5.00%-1.68%-0.11%7.53%13.32%25.08%----23.10.202615.09.20260.2500.11615.10.2026010000117034 842 562100.16-0.1616.841.87982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.10.2026264.6900EUR1.06% 100 EUR5.00%-0.28%-2.18%3.84%7.43%10.84%17.16%8.31%8.42%7.41%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%23.10.202625.02.20262.101.8012021.10.20260100004201 298 712100.03-0.0315.912.30981EQ-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
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)21.10.202619.4200EUR1.41% 100 EUR5.25%-0.21%-3.67%3.35%4.80%9.04%15.60%8.54%8.22%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%22.10.202603.08.20260.468ročne10.4682.44%30.09.20260.300.2020.10.2026-010000500264 186 508100.73-0.7316.022.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF23.10.202616.8480EUR0.00% 100 EUR5.00%-6.47%-9.47%-------23.10.202631.03.20260.500.30020.10.2026010000001 972 389 576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD21.10.2026370.0500USD0.02% 1 000 USD5.00%-10.09%-4.76%0.61%------22.10.202631.08.20261.100.8002.10.2026-13114-20179156 369 139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF23.10.2026237.4500EUR0.00% 100 EUR5.00%-2.96%-1.82%4.81%4.56%10.11%17.86%10.87%10.76%10.17%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%23.10.202631.08.20260.100.1018.10.20260100005007 679 811 040100.00014.112.30982EQ-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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF23.10.2026104.8200EUR0.00% 100 EUR5.00%-11.47%-6.66%12.64%36.61%53.72%----23.10.202608.09.20260.350.2512.10.20260100006802 164 327 536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)23.10.2026191.9000USD0.00% 1 000 USD5.00%-8.81%2.95%19.50%47.04%63.72%43.78%18.97%22.08%17.56%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%23.10.202617.09.20261.518polročne13.0361.58%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR23.10.2026374.5500EUR0.00% 100 EUR5.00%-17.47%-9.30%2.12%36.07%80.80%38.88%16.47%16.54%11.59%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%23.10.202631.08.20260.650.6514.10.202629800770865 075 672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD23.10.2026419.6000USD0.00% 1 000 USD5.00%-18.71%-10.49%-2.19%29.45%74.36%41.32%15.61%16.61%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%23.10.202631.08.20260.650.6518.10.202629800760865 075 672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc23.10.202674.4600EUR0.00% 100 EUR5.00%-3.05%-2.84%3.32%4.08%9.48%16.90%9.29%9.72%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%23.10.202631.08.20260.490.4918.10.2026010000970161 499 924100.00014.102.19973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF23.10.202655.2900EUR0.00% 100 EUR5.00%1.65%2.45%5.48%13.30%23.55%18.52%13.69%9.81%7.60%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%23.10.202602.09.20261.420štvrťročne31.8933.42%31.12.20250.380.3800.03422.10.20261990010009 763 631 302100.00-0.0010.671.69973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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