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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
VANTWS154297756Vanguard Total World Stock Market ETF (dis)24.06.2026154.3300USD-0.07% 1 000 USD5.00%-0.80%11.91%8.41%12.72%21.94%17.65%8.29%10.84%10.60%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%24.06.202620.03.20260.327štvrťročne11.3090.85%0.05305.06.2026199009997076 011 278 417100.38-0.3817.972.977424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)24.06.202684.4100USD-0.11% 1 000 USD5.00%-0.06%11.13%11.64%15.74%23.83%15.31%5.00%6.99%7.02%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%24.06.202620.03.20260.080štvrťročne10.3180.38%0.03403.06.20263970087183153 216 154 852100.02-0.0214.212.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)24.06.202659.3600USD-0.05% 1 000 USD5.00%0.64%11.31%10.58%9.98%21.16%13.92%---24.06.202619.12.20251.497štvrťročne41.4972.52%0.02608.06.20264960049940121 673 592 132100.02-0.0214.752.007520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)24.06.202682.6200USD-0.11% 1 000 USD5.00%0.22%11.44%12.04%16.57%24.49%15.69%5.27%7.17%7.20%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%24.06.202620.03.20260.113štvrťročne10.4530.55%0.02610.06.2026298003835066 771 102 313100.53-0.5314.272.058413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation24.06.2026164.0800EUR0.10% 100 EUR5.00%1.52%14.55%13.39%17.76%27.04%18.24%11.79%--31.05.20250.88%6.25%9.77%19.65%24.06.202631.01.20260.190.190.02913.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation24.06.2026186.1200USD-0.23% 1 000 USD5.00%-0.69%12.07%9.00%13.81%24.01%19.89%10.68%--31.05.20251.05%6.75%8.58%25.30%24.06.202631.01.20260.190.190.02918.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)24.06.20269.0750EUR-0.08% 100 EUR5.00%3.57%14.27%16.81%21.23%31.81%16.00%8.01%10.81%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%24.06.202630.04.20260.350.3517.06.202619900356708 280 538 081100.01-0.0114.971.89495EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANTSM126672440Vanguard Total Stock Market ETF (dis)24.06.2026363.7000USD-0.05% 1 000 USD5.00%-0.84%12.55%7.01%11.24%21.26%19.16%10.40%13.50%13.33%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%24.06.202627.03.20260.998štvrťročne13.9931.10%0.03305.06.20261990034860660 653 578 333100.00021.394.177128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C24.06.202628.4200EUR0.14% 100 EUR5.00%---------24.06.2026ročne18.08.20250.250.15020.06.20261980032470134 067 135105.17-5.1715.071.86494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR24.06.202648.4800EUR-0.05% 100 EUR5.00%4.07%21.46%28.16%31.57%44.48%20.80%8.48%10.09%10.17%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%24.06.202630.04.20260.180.1812.06.20260100003037043 105 098 410100.00-0.0013.162.248316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD24.06.202655.0200USD-0.33% 1 000 USD5.00%1.81%18.78%22.73%27.18%41.08%22.47%7.40%10.03%10.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%24.06.202630.04.20260.180.1818.06.2026199003037043 105 098 410100.01-0.0113.102.228216EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc24.06.20266.9320USD-0.26% 1 000 USD5.00%1.72%11.92%11.97%17.27%27.99%16.70%---31.05.20250.64%8.78%24.06.202631.03.20260.350.3505.06.20261990026470431 815 188100.10-0.1015.371.96495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc24.06.20269.3600EUR0.03% 100 EUR5.00%4.67%22.21%28.98%32.90%45.05%----24.06.202631.03.20260.180.1808.06.2026010000259606 895 164 948101.69-1.6913.132.288415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF24.06.202690.5600EUR0.06% 100 EUR5.00%2.33%9.68%15.22%21.17%28.05%----24.06.202631.01.20260.290.290.02911.06.2026010000232502 672 420 055100.00014.042.018020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)24.06.202678.7500EUR0.06% 100 EUR5.00%1.30%8.62%13.49%18.81%24.96%13.41%8.32%7.01%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%24.06.202619.03.20260.429štvrťročne11.7162.18%31.01.20260.290.290.02929.05.2026010000232509 345 903 983100.00014.042.018020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)24.06.202681.1500USD-0.55% 1 000 USD5.00%-0.06%9.71%8.31%9.40%21.04%14.52%---24.06.202619.03.20260.262štvrťročne11.0501.29%31.01.20260.170.170.08405.06.2026010000229003 628 750 379100.00014.572.028613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)24.06.202626.2600EUR0.00% 100 EUR5.00%0.19%12.75%9.74%14.32%24.01%18.33%10.07%--31.05.20250.90%6.30%7.84%23.04%24.06.202631.03.20260.170.170.01012.06.202619900224501 554 574 588100.17-0.1718.783.428315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)24.06.2026295.3200USD0.11% 1 000 USD5.00%3.58%18.76%16.86%21.98%37.58%17.82%4.99%9.94%10.14%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%24.06.202617.03.20260.442štvrťročne11.7680.60%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF24.06.202686.8400USD-0.20% 1 000 USD5.00%3.96%18.77%17.51%22.16%38.97%18.80%---24.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF24.06.2026154.9800USD-0.17% 1 000 USD5.00%-2.75%10.70%11.79%12.62%21.79%15.82%---24.06.202631.03.20260.550.550.09007.06.202601000018890608 915 625100.36-0.3614.581.431385EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)24.06.2026100.2400EUR-0.12% 100 EUR5.00%-1.14%12.48%16.11%16.26%23.11%8.48%1.82%6.51%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%24.06.202615.01.20260.934polročne11.8681.86%30.04.20260.740.7415.06.20261990018670368 193 445100.04-0.0414.681.561385EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)24.06.202669.4286USD0.17% 1 000 USD5.00%2.31%19.87%23.67%24.80%41.85%17.93%3.48%--31.05.20250.29%7.38%-2.24%24.30%24.06.202623.12.20251.423štvrťročne15.6938.21%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc24.06.202624.7100EUR0.00% 100 EUR5.00%3.17%12.24%20.33%26.03%-----24.06.202631.12.20250.390.3900.00212.06.202601000017240982 391 852100.00-0.0011.571.33099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)24.06.2026105.0800EUR0.15% 100 EUR5.00%1.53%14.67%-------24.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACW29812548iShares MSCI ACWI UCITS ETF24.06.2026119.2600USD-0.16% 1 000 USD5.00%-0.69%12.21%9.04%13.98%24.15%19.98%10.79%13.06%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%24.06.202630.04.20260.200.2017.06.2026199001685033 041 877 226100.01-0.0118.693.348317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD24.06.202690.0800USD-0.31% 1 000 USD5.00%2.80%10.62%13.97%19.10%33.38%19.52%10.15%14.33%12.32%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%24.06.202631.03.20260.300.300.03006.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24.06.202679.4800EUR0.06% 100 EUR5.00%5.19%13.17%18.63%23.36%36.82%17.86%11.27%14.40%12.11%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%24.06.202631.03.20260.300.300.03012.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)24.06.202698.2400USD-0.16% 1 000 USD5.00%-1.52%6.66%8.89%17.05%-----24.06.202620.03.20260.708štvrťročne12.8322.88%0.05928.05.2026199001577019 108 326 687101.10-1.1012.001.578513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)24.06.2026693.2870USD-0.16% 1 000 USD5.00%3.91%14.84%15.45%20.49%32.85%16.61%6.62%11.24%11.51%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%24.06.202630.04.20260.430.4316.06.2026010000152702 521 888 623100.00015.982.24594EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)24.06.2026611.1000EUR0.18% 1 000 EUR5.00%6.35%17.41%20.06%24.69%-----24.06.202631.03.20260.430.4327.05.2026010000149602 556 410 606100.00016.342.23496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR22.06.202618.2700EUR0.33% 100 EUR5.25%3.45%16.67%14.26%17.49%27.58%14.98%8.16%--31.05.20250.56%6.21%6.13%19.36%24.06.202630.04.20261.951.5012.06.2026198001335013 850 408107.27-7.2718.583.387819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR22.06.202618.2400EUR0.33% 100 EUR5.25%3.40%16.62%14.21%17.60%27.64%14.91%8.13%--31.05.20250.56%6.22%6.08%19.23%24.06.202601.08.20240.021ročne10.0210.12%30.04.20261.951.5012.06.202619800133502 936 303108.54-8.5418.583.397819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)24.06.202688.9784USD0.18% 1 000 USD5.00%5.36%18.54%14.98%18.25%30.75%16.81%6.28%10.84%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%24.06.202625.03.20260.205štvrťročne10.8200.92%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTMWU5507579252Xtrackers MSCI World UCITS ETF24.06.2026135.8600EUR0.12% 100 EUR5.00%---------24.06.202620.02.20260.120.020.00820.06.20260100001310022 279 947 589100.15-0.1519.983.598218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD24.06.20266.5800USD-0.20% 1 000 USD5.00%-0.37%7.16%6.32%10.02%16.36%----24.06.202631.03.20260.200.2000.18012.06.2026010000129301 479 742 282100.00016.432.134951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc24.06.2026156.0400EUR0.22% 1 000 EUR5.00%1.13%13.88%11.51%16.00%24.77%----24.06.202605.05.20260.120.0510.06.20260100001283015 883 542 267100.00019.953.588218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)24.06.2026101.2000USD-0.05% 1 000 USD5.00%-1.60%10.84%6.53%10.92%20.26%17.92%9.58%11.81%11.48%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%24.06.202619.03.20260.131štvrťročne10.5240.52%30.04.20260.500.5015.06.2026010000128109 411 386 019100.00-0.0019.863.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR24.06.2026124.1600EUR0.15% 100 EUR5.00%1.07%13.78%11.44%15.92%24.71%----24.06.202630.04.20260.200.2013.06.202601000012800142 426 544 615100.13-0.1319.853.568218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF24.06.2026140.9100USD-0.12% 1 000 USD5.00%-1.09%11.34%7.22%12.07%21.79%19.56%11.22%13.56%13.35%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%24.06.202630.04.20260.200.2017.06.202601000012800142 426 544 615100.13-0.1319.853.568218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)22.06.2026178.5300CZK0.24% 25 000 CZK4.50%1.59%13.77%11.70%15.85%23.09%18.62%---24.06.202605.05.20260.300.1507.06.2026010000127901 146 904 665100.00020.053.638217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF24.06.2026115.6300EUR-0.02% 100 EUR5.00%-0.62%11.42%7.04%11.43%20.61%17.53%9.93%11.83%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%24.06.202630.04.20260.550.5516.06.2026010000127905 226 557 291195.33-95.3319.873.568218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR22.06.202660.3800EUR0.33% 100 EUR5.25%2.34%16.23%13.86%17.20%27.22%14.61%7.30%7.98%7.79%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%24.06.202601.08.20240.091ročne10.0910.15%29.05.20261.921.5022.06.2026298011263033 861 368109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.06.202662.3500EUR0.31% 100 EUR5.25%2.33%16.22%13.84%17.20%27.19%14.71%7.35%8.02%7.82%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%24.06.202629.05.20261.921.5022.06.20262980112630152 820 989109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR22.06.202663.8100EUR0.31% 100 EUR5.25%2.42%16.65%14.23%17.60%27.65%14.87%7.96%8.72%8.39%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%24.06.202601.08.20240.150ročne10.1500.24%29.05.20261.921.5022.06.2026199001262038 185 206109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR22.06.202665.9300EUR0.32% 100 EUR5.25%2.42%16.65%14.24%17.61%27.65%15.00%8.03%8.78%8.43%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%24.06.202629.05.20261.921.5022.06.20261990012620181 349 870109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR22.06.202627.7900EUR0.32% 100 EUR5.25%3.46%16.67%14.27%17.60%27.65%14.90%8.12%8.89%8.50%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%24.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR22.06.202627.8700EUR0.32% 100 EUR5.25%2.43%16.66%14.27%17.59%27.61%14.97%8.16%8.92%8.51%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%24.06.202630.04.20261.931.5030.05.2026199001261056 694 848107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR22.06.202627.8900EUR0.32% 100 EUR5.25%3.41%16.65%14.26%17.58%27.64%14.98%8.16%8.94%8.53%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%24.06.202630.04.20261.931.5030.05.2026199001261068 963 965114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR22.06.202627.7600EUR0.33% 100 EUR5.25%2.44%16.64%14.24%17.58%27.63%14.90%8.12%8.88%8.49%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%24.06.202601.08.20240.034ročne10.0340.12%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.06.202623.3000EUR0.13% 100 EUR5.25%1.22%6.88%5.86%7.47%12.24%8.54%3.25%4.70%5.29%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%24.06.202629.05.20261.521.1022.06.20268414831221844142 011 713186.96-86.9619.023.293283.945.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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