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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 
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)18.04.20265.8110EUR0.00% 1 000 EUR5.00%4.59%2.81%-------18.04.202631.01.20260.30005.04.202601000059201 600 061 763100.23-0.2318.293.328317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18.04.2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)16.04.202658.4600EUR0.14% 100 EUR2.50%0.43%-0.27%0.78%2.01%5.30%5.95%---31.05.20250.38%1.54%18.04.202611.03.20260.76004.04.20261308600163955 711 840169.03-69.033.942.97BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF18.04.20266.8240EUR0.00% 1 000 EUR5.00%6.83%9.73%-------18.04.202631.01.20260.30005.04.2026168400302071 739 934100.00011.151.93785EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15.04.202611 525.4902CZK-0.86% 100 000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18.04.202611.03.20261.88007.04.202639600650526 575 330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)18.04.2026109.4500EUR0.00% 1 000 EUR0.00%0.22%0.41%0.92%1.46%2.18%3.31%---18.04.202609.04.20260.1800.02716.04.202635065001961 796 364 090106.97-6.972.410.68955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR16.04.202683.9600EUR0.39% 100 EUR4.50%4.27%2.32%8.71%12.99%33.40%11.43%8.90%--31.05.20250.46%7.81%6.30%13.83%18.04.202611.03.20261.60003.04.202601000051062 086 937100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.04.202613.5400USD0.00% 1 000 USD5.25%0.37%-3.63%0.52%4.07%4.72%----18.04.202627.02.20261.94009.04.20269722088066 924 730324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.04.202614.1400USD0.00% 1 000 USD5.25%0.43%-3.15%1.14%4.74%5.60%----18.04.202627.02.20261.08009.04.20269722088079 402 133324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF18.04.202671.5800USD0.00% 1 000 USD5.00%---------18.04.202602.03.20260.2000.05502.04.2026010000244010 110 439 835100.09-0.0922.094.458217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16.04.2026100.5900USD0.17% 1 000 USD4.50%6.86%3.86%9.59%13.94%41.36%14.14%8.62%--31.05.20250.65%8.18%5.07%17.46%18.04.202611.03.20261.63003.04.202601000051056 219 092100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN18.04.202635.6550EUR0.00% 100 EUR5.00%35.26%5.02%12.69%39.09%286.50%----18.04.202624.03.2026009.04.2026-10000200007 221 571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15.04.2026152.0800CZK0.62% 100 000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18.04.202611.03.20261.95007.04.202629800690347 528 363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.04.202621 926.8594CZK0.98% 100 000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18.04.202611.03.20262.44007.04.2026-1101006905 926 107 023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN18.04.202636.9750EUR0.00% 100 EUR5.00%28.81%-0.20%18.68%40.32%196.89%----18.04.202624.03.2026009.04.2026-10000200009 744 060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPP96821959iShares Physical Palladium ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)18.04.20266.2700EUR0.00% 1 000 EUR5.00%14.96%14.50%-------18.04.202631.01.20260.73005.04.202619900400126 889 370101.29-1.2921.676.887325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF18.04.202697.0750USD0.00% 1 000 USD5.00%7.79%1.96%6.75%10.97%32.73%----18.04.202625.02.20260.14007.04.20260100003590146 575 535100.00018.554.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged16.04.202672.8300EUR0.17% 100 EUR4.50%6.60%3.28%8.35%12.48%35.50%11.58%6.14%--31.05.20250.43%8.35%2.36%17.31%18.04.202611.03.20261.60003.04.20260100005102 449 657100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.04.202614.2500USD0.00% 1 000 USD5.25%0.49%-3.32%1.06%4.55%5.48%----18.04.202627.02.20260.91009.04.20269722088070 571 258324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.04.202612.3600EUR0.00% 100 EUR5.25%0.24%-4.11%-0.48%2.40%2.40%5.35%5.26%--31.05.20250.49%1.74%6.81%5.27%18.04.202627.02.20261.94009.04.202697220880249 288 892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 16.04.202667.9700EUR0.59% 100 EUR4.50%1.58%-0.83%4.44%9.49%22.40%----18.04.202611.03.2026008.04.202601000049033 980 635116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF18.04.202638.0250USD0.00% 1 000 USD5.00%-2.85%-2.79%5.81%14.51%36.97%----18.04.202625.02.20260.49007.04.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BH128246513Berkshire Hathaway Inc. (dis)18.04.2026474.5800USD-0.38% 1 000 USD5.00%-1.96%-3.79%-3.62%-0.01%-8.42%13.39%11.77%12.35%12.64%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%18.04.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)18.04.20266.4150EUR0.00% 100 EUR5.00%5.63%3.69%12.05%17.25%28.30%----18.04.202628.02.20260.25011.04.2026199002450514 028 754100.74-0.7414.642.158712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)18.04.202665.6100EUR0.00% 100 EUR5.00%4.93%5.03%12.46%12.19%24.76%10.03%3.53%4.51%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%18.04.202616.03.20260.149štvrťročne10.5960.91%28.02.20260.20014.04.2026199002000530 821 869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)18.04.202647.8900USD-0.06% 1 000 USD5.00%0.24%5.90%14.76%44.70%45.92%34.05%22.05%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%18.04.2026ročne006.04.2026000100002 819 811 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)18.04.20265.3180EUR0.00% 1 000 EUR5.00%4.56%1.70%-------18.04.202631.01.20260.30005.04.2026199002640245 562 324100.02-0.0217.502.99917EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)16.04.20261 309.8900CZK0.04% 100 CZK3.00%-1.07%-1.63%-------18.04.2026ročne28.02.20251.7000.579004.04.2026-6110420029 760 811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHPHGO50639386iShares Physical Gold ETC18.04.202694.5575USD0.00% 1 000 USD5.00%-0.03%6.08%14.44%45.21%47.65%34.41%22.18%20.93%14.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%18.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)18.04.202651.9100EUR0.00% 1 000 EUR5.00%5.65%6.05%21.87%------18.04.202609.04.20260.2500.11814.04.202619900121032 003 390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)18.04.202699.8500USD-0.03% 1 000 USD5.00%0.46%-0.20%-1.10%1.82%2.02%0.27%-2.71%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.04.202601.04.20260.978mesačne33.9113.92%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)18.04.202653.4800EUR0.00% 1 000 EUR5.00%5.09%--------18.04.202602.03.20260.2500.05425.03.20261980115102 962 692 017100.00016.342.52943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPS85476448iShares Physical Silver ETC18.04.202678.4575USD0.00% 1 000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C18.04.2026177.9450EUR0.00% 1 000 EUR5.00%4.38%--------18.04.202620.02.20260.070.010.01209.04.2026010000544010 496 013 516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C18.04.2026210.1700USD0.00% 1 000 USD5.00%7.06%2.67%8.03%13.65%36.30%21.23%12.11%15.10%14.61%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%18.04.202620.02.20260.070.010.01225.03.2026010000544010 948 977 291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAX694858138Xtrackers DAX UCITS ETF18.04.2026231.3500EUR0.00% 100 EUR5.00%5.14%-2.40%3.58%1.56%16.08%15.32%9.30%10.05%8.83%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%18.04.202620.02.20260.090.010.00905.04.20260100004006 421 140 050100.02-0.0216.251.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF18.04.2026106.3600EUR0.00% 100 EUR5.00%6.11%1.08%8.91%14.26%26.27%14.63%---18.04.202620.02.20260.090.010.01506.04.2026097035005 911 461 610100.12-0.1216.422.34942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18.04.202635.2950EUR0.00% 100 EUR5.00%0.18%0.38%0.87%1.25%1.80%----18.04.202631.03.20260.070.010.01811.04.202640060003417 896 932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.04.202620.9490EUR0.00% 100 EUR5.00%0.38%-0.09%-0.53%1.69%1.84%1.95%-1.59%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18.04.202620.02.20260.100.010.23729.03.20261099005137343 484 966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR18.04.202622.8670EUR0.00% 100 EUR3.00%6.67%1.98%6.99%11.61%32.06%18.27%10.00%12.80%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%18.04.202631.03.20260.150.0212.04.2026010000001 349 388 000100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)18.04.202681.6300USD0.09% 1 000 USD5.00%8.33%6.39%13.06%21.56%36.51%14.25%5.33%6.74%6.31%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18.04.202620.03.20260.113štvrťročne10.4530.56%0.02609.04.2026298003831058 881 569 874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF18.04.2026114.2600EUR0.00% 100 EUR5.00%5.08%2.70%11.34%16.05%26.96%13.07%10.44%9.78%9.08%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%18.04.202620.02.20260.120.020.02007.04.20260980240407 963 199 656100.05-0.0516.012.358710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANTSM126672440Vanguard Total Stock Market ETF (dis)18.04.2026350.5300USD0.06% 1 000 USD5.00%7.54%2.54%7.10%13.47%35.47%19.43%10.05%13.08%12.62%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.04.202627.03.20260.998štvrťročne13.9931.14%0.02304.04.20260990034980560 038 071 714100.00021.694.057228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.04.2026148.9020EUR0.00% 100 EUR5.00%0.16%0.50%0.98%1.45%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.04.202620.02.20260.100.02005.04.20260001000020 268 740 718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)18.04.202659.1800USD0.08% 1 000 USD5.00%9.15%5.68%8.83%17.25%36.67%----18.04.202619.12.20251.497štvrťročne41.4972.53%0.02607.04.20264950049640108 886 370 210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD18.04.2026112.9900USD0.00% 1 000 USD5.00%6.94%5.93%15.26%30.90%39.08%19.30%8.24%9.95%9.10%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%18.04.202620.02.20260.120.020.03605.04.202601000018104 757 773 548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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