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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 
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR12.06.202689.0100EUR2.09% 100 EUR4.50%2.36%11.37%12.90%15.75%24.47%12.42%9.82%--31.05.20250.46%7.81%6.30%13.83%13.06.202605.05.20261.60004.06.202601000-048068 677 840103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD10.06.202611 532.3096CZK1.32% 100 000 EUR5.00%-0.23%-2.78%2.56%-0.52%-7.43%-0.34%---13.06.202605.05.20261.88007.06.202639700600507 629 188112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 12.06.202671.6300EUR0.97% 100 EUR4.50%3.14%7.44%7.65%10.92%16.95%----13.06.202605.05.2026008.06.202601000049036 630 711116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD12.06.202613.6600USD0.15% 1 000 USD5.25%0.74%1.64%-1.09%3.80%5.08%----13.06.202630.04.20261.94010.06.2026101-10084054 472 758367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF13.06.20267.7560EUR0.00% 1 000 EUR5.00%3.91%23.23%35.41%------13.06.202631.03.20260.30006.06.2026128800288097 560 228100.00012.592.43834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHPHGO50639386iShares Physical Gold ETC13.06.202681.8375USD0.00% 1 000 USD5.00%-10.18%-16.42%-1.54%15.56%23.07%29.08%17.43%17.68%12.46%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%13.06.202631.03.2026017.05.20260001000038 400 578 958100.000COM-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
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged12.06.202675.6700EUR2.26% 100 EUR4.50%0.36%11.21%10.11%12.35%21.52%12.85%6.41%--31.05.20250.43%8.35%2.36%17.31%13.06.202605.05.20261.60004.06.202601000-04802 753 432103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)13.06.2026109.8400EUR0.00% 1 000 EUR0.00%0.32%0.56%1.04%1.51%2.09%3.26%---13.06.202630.04.20260.1800.02717.05.202631069001881 796 196 428100.09-0.092.69955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)13.06.20267.7150EUR0.00% 1 000 EUR5.00%3.85%46.11%49.89%------13.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)12.06.202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13.06.202630.04.20261.94010.06.2026101-100840247 155 098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF13.06.2026102.1400USD0.00% 1 000 USD5.00%3.31%14.15%9.59%11.23%21.91%19.79%---13.06.202625.02.20260.14008.06.20260100003500155 035 153100.00020.424.546238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)13.06.20266.5590EUR0.00% 100 EUR5.00%4.05%8.54%12.12%17.33%20.17%----13.06.202630.04.20260.25011.06.2026199002580557 822 789101.04-1.0414.742.198910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD12.06.202614.4000USD0.21% 1 000 USD5.25%0.77%1.91%-0.55%4.35%5.88%----13.06.202630.04.20260.91010.06.2026101-10084065 143 718367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)13.06.2026100.7000EUR0.00% 100 EUR5.00%0.10%7.17%10.18%12.72%21.56%29.06%4.51%-4.28%-8.10%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%13.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc13.06.20266.9940EUR0.00% 1 000 EUR5.00%0.56%--------13.06.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN13.06.202644.6000EUR0.00% 100 EUR5.00%0.47%57.10%30.39%42.13%105.67%----13.06.202612.05.2026010.06.2026-100002000013 888 563200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc10.06.202624 177.1602CZK-3.30% 100 000 EUR5.00%2.99%16.04%9.18%15.49%19.69%16.07%---13.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)13.06.20265.5700EUR0.00% 1 000 EUR5.00%1.38%9.73%9.80%------13.06.202631.03.20260.30006.06.2026099003290259 943 595100.02-0.0218.673.30909EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)13.06.20266.1250EUR0.00% 1 000 EUR5.00%2.15%10.20%12.74%------13.06.202631.03.20260.30006.06.20261990063602 039 020 937100.01-0.0119.353.698217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)12.06.202658.8600EUR0.14% 100 EUR2.50%0.65%0.77%0.98%1.73%3.63%5.90%---31.05.20250.38%1.54%13.06.202605.05.20260.76005.06.20264505310166969 620 196204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)13.06.202654.1400EUR0.00% 1 000 EUR5.00%1.48%11.80%19.33%30.71%-----13.06.202630.04.20260.2500.11815.05.202629800118034 022 346100.00-0.0015.651.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)11.06.20261 316.7400CZK0.01% 100 CZK3.00%0.16%-0.57%-0.01%------13.06.2026ročne27.02.20261.7000.454005.06.2026309610029 545 312100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF13.06.202673.9700USD0.00% 1 000 USD5.00%0.05%--------13.06.202630.04.20260.2000.05502.06.2026010000249011 935 022 466100.00021.764.698317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)11.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)13.06.202698.7600USD0.03% 1 000 USD5.00%0.14%-0.44%-1.05%-1.77%0.89%0.38%-3.04%-1.59%-1.21%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%13.06.202601.06.20261.639mesačne53.9343.98%31.03.202606204.06.202610990013250136 455 697 044102.07-2.074.665.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)13.06.20267.4900EUR0.00% 1 000 EUR5.00%3.60%--------13.06.202631.03.20260.30024.05.202612880057001 223 324 541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BH128246513Berkshire Hathaway Inc. (dis)13.06.2026489.2500USD0.61% 1 000 USD5.00%0.77%-0.17%-2.06%-0.91%0.49%13.35%11.27%13.23%13.25%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%13.06.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN13.06.202655.3600EUR0.00% 100 EUR5.00%1.58%118.25%69.06%85.93%174.67%----13.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)13.06.202665.9100EUR0.00% 100 EUR5.00%3.32%6.17%11.11%11.00%13.40%10.19%3.17%34.29%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%13.06.202616.03.20260.149štvrťročne10.5960.90%31.03.20260.20014.05.2026199002010562 568 236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF13.06.202638.0250USD0.00% 1 000 USD5.00%0.00%-0.78%5.27%8.42%19.53%14.20%---13.06.202625.02.20260.49008.06.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)13.06.202641.5300USD-0.05% 1 000 USD5.00%-10.10%-16.03%-2.14%15.41%22.33%29.24%17.33%17.49%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%13.06.2026ročne006.06.2026000100002 758 378 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD12.06.202614.2800USD0.14% 1 000 USD5.25%0.71%1.85%-0.49%4.39%5.93%----13.06.202630.04.20261.08010.06.2026101-10084091 368 931367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc10.06.2026160.8400CZK-1.61% 100 000 EUR5.00%1.23%8.76%9.24%12.70%15.25%13.61%---13.06.202605.05.20261.95007.06.202619900750398 870 240101.94-1.9418.603.409272.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPS85476448iShares Physical Silver ETC13.06.202664.4050USD0.00% 1 000 USD5.00%-23.61%-15.70%9.89%59.99%86.34%40.62%19.06%23.96%14.27%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%13.06.202631.03.2026017.05.2026000100003 371 119 280100.000COM-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
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)13.06.202654.6900EUR0.00% 1 000 EUR5.00%4.63%7.57%-------13.06.202630.04.20260.2500.05425.05.20261980115202 649 690 113100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPP96821959iShares Physical Palladium ETC13.06.202636.5000USD0.00% 1 000 USD5.00%-15.47%-18.69%-14.92%5.46%22.40%-2.59%-14.63%-1.90%8.57%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%13.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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
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
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD11.06.2026104.3600USD1.79% 1 000 USD4.50%0.10%9.79%9.23%13.66%24.64%15.29%8.83%--31.05.20250.65%8.18%5.07%17.46%13.06.202605.05.20261.63004.06.202601000-048062 049 993103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C13.06.2026189.6050EUR0.00% 1 000 EUR5.00%1.72%10.84%-------13.06.202607.05.20260.030.010.01210.06.2026010000538012 826 971 159100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAX694858138Xtrackers DAX UCITS ETF13.06.2026229.9500EUR0.00% 100 EUR5.00%2.00%4.74%1.50%3.51%4.24%14.40%8.89%10.09%9.31%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%13.06.202620.02.20260.090.010.00905.06.20260100004007 027 786 919100.05-0.0515.701.88955EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF13.06.202635.3930EUR0.00% 100 EUR5.00%0.20%0.43%0.89%1.35%1.77%----13.06.202631.03.20260.070.010.01811.06.202636064003217 970 154100.0002.320.447624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C13.06.2026219.3200USD0.00% 1 000 USD5.00%0.43%12.12%9.38%13.20%24.41%20.79%12.72%15.83%15.13%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%13.06.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged13.06.202620.8570EUR0.00% 100 EUR5.00%0.60%0.21%-0.04%-0.17%1.20%1.88%-1.77%-0.84%-0.48%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%13.06.202631.03.20260.100.010.04429.05.20262098005294385 547 267100.95-0.954.036.278713BOND-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
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF13.06.2026109.9200EUR0.00% 100 EUR5.00%5.77%10.05%10.11%17.41%19.75%15.60%---13.06.202620.02.20260.090.010.01507.06.2026096035006 145 527 488100.02-0.0215.062.19942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)13.06.202683.7900USD-0.06% 1 000 USD5.00%1.13%11.96%13.75%17.91%26.67%14.88%5.17%7.58%7.00%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%13.06.202620.03.20260.113štvrťročne10.4530.54%0.02610.06.2026298003835066 771 102 313100.53-0.5314.272.058413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR13.06.202623.8170EUR0.00% 100 EUR3.00%0.35%11.29%8.24%11.56%21.47%17.93%10.57%13.61%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%13.06.202619.05.20260.150.0212.06.2026010000001 468 168 000100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF13.06.2026116.9800EUR0.00% 100 EUR5.00%4.15%7.92%11.73%16.68%19.12%13.98%10.02%10.40%9.80%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%13.06.202620.02.20260.120.020.02008.06.20261980240309 085 553 569100.09-0.0914.522.238710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C13.06.2026149.3650EUR0.00% 100 EUR5.00%0.16%0.48%0.97%1.47%1.99%2.99%1.95%1.23%0.71%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%13.06.202631.03.20260.100.02006.06.20260001000021 040 719 305100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]13.06.202632.5300EUR0.00% 100 EUR5.00%1.63%10.73%11.09%14.99%24.62%----13.06.202619.05.20260.150.0208.06.2026010000003 402 533 529100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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