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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.06.202676.0000USD12.10% 1 000 USD5.00%64.22%652.85%782.69%------15.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202646.7150USD0.00% 1 000 USD5.00%41.43%36.08%-4.14%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.06.20263.1580USD-5.98% 1 000 USD5.00%11.59%-66.05%-71.72%------15.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026440.0000USD1.23% 1 000 USD5.00%-15.29%-51.30%-79.94%-78.13%-68.50%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202612.3500USD9.39% 1 000 USD5.00%-16.67%-6.97%-53.68%-45.24%-0.48%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.06.202651.2000USD0.39% 1 000 USD5.00%-21.47%-45.01%-51.00%------15.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.06.202621.4350USD8.39% 1 000 USD5.00%18.90%84.59%151.07%209.53%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202630.2900USD6.58% 1 000 USD5.00%-19.44%-9.34%-52.88%-65.09%-59.15%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.06.20261.7260EUR2.16% 1 000 EUR5.00%-39.66%-50.96%-------15.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-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 ETP15.06.20268.6175USD11.07% 1 000 USD5.00%56.47%1 203.71%588.57%983.96%2 141.22%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.06.20260.6960USD10.13% 1 000 USD5.00%-13.00%-44.32%-79.35%------15.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.2100USD-0.16% 1 000 USD5.00%-23.32%54.32%34.99%132.35%482.49%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.6380USD4.09% 1 000 USD5.00%-19.46%-30.67%-46.79%-71.53%-66.02%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP15.06.202622.9500USD4.44% 1 000 USD5.00%10.34%14.12%-4.47%-4.57%-4.28%----15.06.202601.04.20265.230.7500.09011.06.2026-1992990000527 577300.12-200.1216.011.8828712EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202616.4000USD1.86% 1 000 USD5.00%3.14%-2.96%-32.23%-36.43%-42.25%----15.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.06.2026126.2800USD7.96% 1 000 USD5.00%23.25%203.81%137.28%------15.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.06.20267.3600USD1.66% 1 000 USD5.00%-18.22%-38.02%-63.29%------15.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.06.20267.6730EUR-0.22% 100 EUR5.00%0.81%-5.44%-9.27%-7.40%-11.93%----15.06.202601.04.20262.750.7500.02010.06.2026-10020000105 214 107200.11-100.1122.811.262000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.06.20261 315.0000USD9.58% 1 000 USD5.00%80.63%387.94%1 164.42%------15.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.06.20268.3994USD19.48% 1 000 USD5.00%-17.25%-43.91%-41.57%------15.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR10.06.2026202.8500EUR-0.51% 100 EUR3.00%2.39%4.90%7.24%14.62%12.53%13.88%8.22%11.21%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%13.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12.06.20261 582.6000CZK1.49% 25 000 CZK4.50%2.46%6.70%5.75%8.44%13.27%12.63%8.91%8.30%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%14.06.202627.04.202622.469štvrťročne244.9382.88%05.05.20261.751.5001.06.2026397005501 670 513 412132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)12.06.202693.7000USD1.58% 1 000 USD4.50%2.06%6.85%5.63%7.90%12.82%12.66%6.73%7.30%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%14.06.202627.04.20261.333štvrťročne22.6672.89%05.05.20261.751.5001.06.20263970055046 330 802132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)12.06.2026201.4100USD0.92% 1 000 USD4.50%2.07%7.64%7.18%10.28%16.16%16.27%10.31%11.33%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%14.06.202605.05.20261.751.5002.06.20263970055024 527 701132.95-32.9515.932.661029EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)12.06.202680.9900EUR0.43% 100 EUR4.50%3.49%6.79%7.12%9.22%12.69%9.83%7.73%6.97%4.05%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%14.06.202627.04.20261.136štvrťročne22.2722.82%05.05.20261.751.5001.06.202639700550705 873 428132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)12.06.2026174.0100EUR0.43% 100 EUR4.50%3.48%7.55%8.70%11.73%16.24%13.43%11.31%10.98%9.07%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%14.06.202605.05.20261.751.5002.06.202639700550391 787 204132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)15.06.202619.9258USD0.00% 1 000 USD5.00%0.74%5.20%7.30%13.38%19.82%9.49%---15.06.202630.12.20250.724polročne20.7243.63%0.65906.06.2026-11010040097 232 159100.61-0.6114.581.781010EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF15.06.2026149.0800EUR0.49% 100 EUR5.00%5.67%8.04%11.59%18.58%20.61%12.92%11.36%10.85%10.19%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%15.06.2026ročne05.05.20260.150.1507.06.202601000000512 165 985100.00015.072.711000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15.06.202610.3140EUR10.51% 100 EUR5.00%-2.26%27.71%-64.44%-80.75%-85.99%----15.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.06.2026109.1600EUR0.52% 100 EUR5.00%-1.12%10.15%10.92%16.52%29.28%20.93%15.48%16.06%14.74%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.06.202615.06.20260.358štvrťročne20.7160.66%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50313930315iShares Asia 50 ETF (dis)15.06.2026140.9600USD0.00% 1 000 USD5.00%6.10%31.27%48.18%53.40%78.77%30.80%9.28%13.67%12.51%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%15.06.202616.12.20252.441polročne22.4411.73%0.501601.06.20260100005304 078 777 109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)15.06.202614.0500USD2.03% 1 000 USD5.00%1.28%7.29%11.38%13.35%35.10%9.44%-2.11%4.55%4.30%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%15.06.202620.08.20250.221polročne20.2211.60%20.02.20260.650.450.04204.06.20260100002850336 206 197100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit12.06.202633.6500EUR2.97% 100 EUR0.00%6.83%9.36%10.51%17.58%17.70%16.14%11.71%12.04%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%13.06.202601.08.20070.334127.03.20260.200.1024.05.2026010000500181 861 470100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR12.06.202628.7800EUR2.97% 100 EUR5.25%6.79%9.30%10.44%17.47%17.57%16.02%11.61%11.92%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%13.06.202627.03.20260.300.2023.05.2026010000500318 756 533100.29-0.2915.122.24981EQ-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)12.06.202619.8200EUR2.96% 100 EUR5.25%6.79%9.32%10.42%17.49%14.83%12.83%8.87%9.08%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%13.06.202601.08.20250.390ročne10.3902.02%27.03.20260.300.2019.05.2026010000500251 487 427100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF15.06.202652.1700EUR-0.80% 100 EUR5.00%-0.44%-0.02%10.11%17.98%23.20%15.06%12.35%9.29%7.68%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%15.06.202604.03.20260.210štvrťročne10.8401.60%31.12.20250.380.3800.03421.05.20261990010007 541 485 283100.00-0.0011.951.82981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc15.06.202625.0400EUR1.05% 100 EUR5.00%2.43%0.96%-7.81%-8.33%-11.77%2.64%4.06%5.55%6.48%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%15.06.202608.06.20260.850.8515.06.202601000000764 317 397100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD15.06.2026568.9000USD3.49% 1 000 USD5.00%13.55%63.24%126.50%170.10%224.16%48.78%19.03%22.73%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%15.06.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR15.06.2026489.6700EUR3.09% 100 EUR5.00%13.53%60.09%129.28%173.45%222.55%45.75%20.04%22.15%17.11%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%15.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF15.06.2026118.4800EUR2.79% 100 EUR5.00%10.60%52.68%73.75%92.84%128.81%----15.06.202605.05.20260.350.2511.06.20260100007101 916 420 274100.00023.7311.10973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMSI88387314iShares MSCI India UCITS ETF15.06.20268.6990USD1.36% 1 000 USD5.00%2.14%2.21%-9.83%-9.87%-10.93%5.80%3.87%6.95%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%15.06.202631.03.20260.650.6519.05.202601000016805 095 327 401100.03-0.0320.402.18972EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc15.06.202677.9700EUR1.30% 100 EUR5.00%8.11%12.69%12.93%19.37%23.29%15.57%10.76%11.29%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%15.06.202631.03.20260.490.4917.05.2026099001030151 155 919100.11-0.1115.412.14972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD15.06.2026312.1100USD2.22% 1 000 USD5.00%7.19%25.45%34.45%37.85%55.79%24.81%8.22%12.41%11.60%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%15.06.202631.03.20260.200.2017.05.202601000057807 441 057 423100.00-0.0012.082.34972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHCHI29812929iShares MSCI China A UCITS ETF15.06.20266.3125USD2.10% 1 000 USD5.00%1.49%6.27%12.67%13.33%36.78%10.95%-0.50%7.17%6.46%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%15.06.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF15.06.2026242.8000EUR1.02% 100 EUR5.00%7.55%11.15%10.69%17.41%21.01%15.85%11.75%12.20%11.40%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%15.06.202631.03.20260.100.1017.05.2026199005107 105 445 085100.00015.302.22972EQ-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR12.06.2026267.8900EUR2.08% 100 EUR5.00%7.11%9.41%12.48%17.71%19.18%15.03%8.89%9.39%8.12%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%14.06.202625.02.20262.101.8010620.05.20260100004001 212 894100.00014.862.17973EQ-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
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR15.06.2026268.9000EUR1.88% 100 EUR5.00%7.30%23.46%36.12%39.75%55.29%22.35%9.22%11.89%11.23%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%15.06.202630.04.20260.200.2013.06.20261990055008 432 218 458100.00-0.0013.752.52973EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)15.06.202685.9700EUR2.03% 100 EUR5.00%6.98%25.05%42.03%45.42%65.33%22.28%7.39%9.62%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%15.06.202619.03.20260.101štvrťročne10.4060.48%30.04.20260.740.7414.06.20261990042201 857 036 001102.44-2.4413.252.37972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)15.06.2026200.2500USD2.90% 1 000 USD5.00%15.04%51.43%73.53%80.48%103.73%39.60%19.10%25.05%19.45%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)15.06.202655.2200EUR1.99% 1 000 EUR5.00%5.06%14.03%20.44%32.77%-----15.06.202603.06.20260.2500.11814.06.202619900116035 238 149100.00016.951.83962EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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