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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
VANTWSVanguard Total World Stock Market ETF (dis)18.09.2025137.1200USD0.09% 1 000 USD5.00%2.80%9.96%16.46%14.43%16.89%16.96%11.06%8.82%9.14%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%18.09.202520.06.20250.980štvrťročne21.9601.43%0.05104.08.2025198009863050 065 138 317100.39-0.3918.902.687424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)18.09.202573.6700USD0.11% 1 000 USD5.00%3.06%9.12%14.60%22.15%17.05%13.99%6.58%4.59%4.92%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%18.09.202520.06.20250.676štvrťročne21.3521.84%0.04117.09.20252980085643102 669 428 077100.05-0.0514.871.727620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)18.09.202554.5200USD0.06% 1 000 USD5.00%5.49%13.38%17.06%20.09%21.91%----18.09.202520.06.20250.185štvrťročne20.3710.68%0.04307.08.2025397004939093 145 143 160100.27-0.2714.311.837619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)18.09.202571.5900USD-0.03% 1 000 USD5.00%2.98%8.93%14.00%22.04%16.91%14.15%6.72%4.71%4.97%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18.09.202520.06.20250.659štvrťročne21.3191.84%0.02309.08.2025297003781046 533 624 047100.41-0.4114.651.738412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation18.09.2025163.0600USD0.00% 1 000 USD5.00%2.86%9.89%17.23%14.64%19.95%19.87%13.18%--31.05.20251.05%6.75%8.58%25.30%18.09.202530.04.20250.220.2220.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation18.09.2025137.6400EUR0.00% 100 EUR5.00%1.35%6.90%8.21%1.37%12.52%13.36%13.23%--31.05.20250.88%6.25%9.77%19.65%18.09.202530.04.20250.220.2212.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)18.09.2025325.1600USD0.18% 1 000 USD5.00%2.70%10.59%17.74%10.16%16.59%18.66%13.99%11.67%12.31%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.09.202530.06.20251.899štvrťročne23.7971.17%0.02204.08.20251990035400513 754 807 230100.00022.683.997128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.09.20257.4340EUR0.00% 100 EUR5.00%2.62%8.48%9.45%0.11%8.83%8.12%10.86%7.14%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%18.09.202530.06.20250.350.3520.08.2025010000332105 852 129 180100.65-0.6515.311.67298EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD18.09.202543.4100USD0.00% 1 000 USD5.00%5.98%13.88%20.35%24.78%25.50%15.78%7.37%7.00%7.65%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.09.202530.06.20250.180.1820.08.20250100003084026 616 487 824100.64-0.6414.091.688018EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR18.09.202536.6640EUR0.00% 100 EUR5.00%4.49%10.75%11.15%10.18%17.83%9.51%7.40%6.71%7.24%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18.09.202530.06.20250.180.1811.08.20250100003084026 616 487 824100.67-0.6714.131.688018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc18.09.20257.0070EUR0.00% 100 EUR5.00%4.19%10.16%10.73%10.03%17.82%----18.09.202530.06.20250.180.1808.08.2025010000272104 968 727 914100.70-0.7014.241.708018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc18.09.20255.9278USD0.00% 1 000 USD5.00%3.82%10.78%18.10%11.60%14.92%13.33%---31.05.20250.64%8.78%18.09.202530.06.20250.350.3505.08.202501000026020132 462 576106.63-6.6315.931.76298EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)18.09.202522.8100EUR0.00% 100 EUR5.00%2.24%8.70%13.62%9.43%17.09%16.53%12.24%--31.05.20250.90%6.30%7.84%23.04%18.09.202531.05.20250.450.1710.08.202501000022380677 503 011100.00019.893.048415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)18.09.202574.9450USD0.00% 1 000 USD5.00%5.59%12.83%15.72%20.73%25.42%----18.09.202519.06.20250.898štvrťročne21.7952.40%30.04.20250.220.2205.08.2025010000222002 782 258 443100.00013.461.798612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)18.09.202566.3100EUR0.00% 100 EUR5.00%0.82%3.85%1.21%3.22%7.52%6.61%9.21%4.80%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%18.09.202519.06.20251.332štvrťročne22.6644.02%30.04.20250.290.2910.09.2025010000217706 571 751 743100.00013.221.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF18.09.202574.3100EUR0.00% 100 EUR5.00%0.80%5.05%3.25%------18.09.202530.04.20250.290.2910.08.2025010000217701 268 729 541100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHR2000iShares Russell 2000 ETF (dis)18.09.2025238.8900USD-0.28% 1 000 USD5.00%4.68%14.17%17.56%6.30%7.67%10.10%9.28%4.96%7.52%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.09.202516.06.20251.035štvrťročne22.0710.86%30.06.20250.191816.09.2025-0100001966067 124 644 043100.56-0.5616.701.80198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18.09.202555.6990USD-0.11% 1 000 USD5.00%6.46%14.01%20.30%21.32%23.20%12.11%2.81%--31.05.20250.29%7.38%-2.24%24.30%18.09.202523.12.20241.207štvrťročne14.8288.66%0.451306.08.20251990019430117 788 656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)18.09.202586.6600EUR0.00% 100 EUR5.00%2.43%6.67%10.47%2.30%4.95%6.19%5.40%3.90%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%18.09.202517.07.20251.741polročne21.7412.01%30.06.20250.740.7417.08.202501000019290368 738 988119.26-19.2614.611.331286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF18.09.2025139.3600USD0.00% 1 000 USD5.00%4.23%11.66%23.19%18.64%15.78%----18.09.202531.05.20250.550.5506.08.20251990019230378 590 812100.02-0.0214.181.401286EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF18.09.202570.3100USD0.00% 1 000 USD5.00%5.93%14.40%18.63%4.10%11.14%----18.09.202531.05.20250.300.3007.08.2025010000178603 961 585 759100.00015.431.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF18.09.2025104.2400USD0.00% 1 000 USD5.00%2.79%9.78%17.22%14.37%19.69%19.84%13.28%11.23%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%18.09.202530.06.20250.200.2019.08.20250100001691021 425 805 681100.31-0.3119.672.988316EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD18.09.202575.9300USD0.00% 1 000 USD5.00%6.28%13.99%17.50%6.73%12.22%14.59%18.43%9.70%10.67%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%18.09.202531.05.20250.300.3005.08.202501000016690713 632 615100.14-0.1411.871.24199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR18.09.202564.0900EUR0.00% 100 EUR5.00%4.72%10.98%8.42%-5.58%5.19%8.39%18.52%9.48%10.21%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%18.09.202531.05.20250.300.3011.08.202501000016610713 632 615100.00011.951.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)18.09.2025574.4000USD0.00% 1 000 USD5.00%4.72%11.86%15.42%2.38%10.04%11.25%11.39%7.22%9.47%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%18.09.202530.06.20250.430.4318.08.2025010000153001 860 525 556100.43-0.4316.402.05099EQ-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
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)18.09.2025485.0000EUR0.00% 1 000 EUR5.00%3.16%--------18.09.202530.06.20250.430.4306.09.2025010000152402 039 076 646100.18-0.1816.302.02199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)18.09.202575.0200USD0.50% 1 000 USD5.00%4.18%13.19%17.07%5.28%7.51%11.46%11.75%6.39%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%18.09.202524.06.20250.370štvrťročne20.7400.99%0.201306.08.20251990013570582 140 432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16.09.2025152.0200CZK-0.71% 25 000 CZK4.50%0.56%4.18%6.24%-3.09%7.67%----18.09.202503.07.20250.30006.08.202501000013270759 103 513100.00020.733.258218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD18.09.20256.0055USD0.00% 1 000 USD5.00%1.74%6.59%-------18.09.202531.05.20250.200.2000.18010.08.202501000013210581 514 345100.00016.321.915247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF18.09.2025125.1800USD0.00% 1 000 USD5.00%2.41%9.35%16.99%13.08%18.97%20.42%14.21%11.97%12.08%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18.09.202530.06.20250.200.2019.08.202501000013210111 771 379 953100.56-0.5620.603.238217EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR18.09.2025105.6700EUR0.00% 100 EUR5.00%0.90%6.38%7.99%-0.01%11.65%----18.09.202530.06.20250.200.2012.08.202501000013210111 771 379 953100.56-0.5620.733.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF18.09.2025102.9700EUR0.00% 100 EUR5.00%1.81%8.28%13.85%8.95%16.15%17.15%12.70%10.01%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%18.09.202530.06.20250.550.5518.08.202529800132004 417 096 993190.76-90.7620.603.238117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)18.09.202590.7700USD0.00% 1 000 USD5.00%2.11%8.99%15.99%11.85%17.34%18.63%12.52%10.14%10.13%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%18.09.202512.06.20250.538štvrťročne21.0761.18%30.06.20250.500.5016.08.2025010000131808 152 963 306100.51-0.5120.673.248217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc18.09.2025132.6800EUR0.00% 1 000 EUR5.00%0.87%6.31%8.09%0.01%-----18.09.202503.07.20250.120.0509.08.20250100001317010 634 776 503100.00020.803.268217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc18.09.20258.5690EUR0.00% 100 EUR5.00%0.52%5.62%7.39%-2.67%8.07%13.61%13.53%--31.05.20250.99%7.14%10.79%22.72%18.09.202511.12.20230.200.2008.08.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF18.09.202590.0150USD0.00% 1 000 USD5.00%2.07%8.52%15.79%12.18%17.11%20.47%13.45%--31.05.20251.15%7.01%9.51%27.44%18.09.202531.05.20250.190.1900.01006.08.202501000012370269 353 934100.00-0.0020.283.198020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR18.09.20259.9510EUR0.00% 100 EUR5.00%0.95%6.79%8.79%-0.27%12.24%----18.09.202530.06.20250.200.2012.08.2025010000122304 555 031 742100.50-0.5020.993.348317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD18.09.202511.7920USD0.00% 1 000 USD5.00%2.45%9.77%17.94%12.78%19.67%21.40%14.54%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%18.09.202530.06.20250.200.2019.08.2025010000122304 555 031 742100.57-0.5720.873.318317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C18.09.202561.2620EUR0.00% 100 EUR5.00%4.70%11.06%10.61%11.37%19.34%9.53%6.53%6.25%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%18.09.202520.02.20250.180.080.03111.08.202519900121807 593 185 543100.08-0.0813.621.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)18.09.202544.5220EUR0.00% 100 EUR5.00%4.00%10.34%9.28%9.64%17.63%7.14%4.38%4.00%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%18.09.202512.06.20250.475štvrťročne20.9502.13%30.06.20250.180.1816.08.2025010000121705 573 849 734100.74-0.7414.041.75917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C18.09.202572.5400USD0.00% 1 000 USD5.00%6.24%14.07%19.76%25.85%27.06%15.77%6.49%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%18.09.202520.02.20250.180.080.03120.08.202519900121507 593 185 543100.12-0.1214.081.75917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc18.09.202576.7160EUR0.00% 100 EUR5.00%4.72%11.23%11.03%12.23%19.53%----18.09.202503.07.20250.180.2008.08.2025010000120102 927 170 768100.00014.071.75927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF18.09.202538.1200EUR0.00% 100 EUR5.00%0.85%6.44%7.08%0.30%8.85%----18.09.202529.05.20250.240.6507.08.2025010000107207 708 370100.00020.242.967723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR16.09.202515.3400EUR-0.78% 100 EUR5.25%1.12%6.45%6.75%-2.17%7.50%9.70%---31.05.20250.56%6.22%6.08%19.23%18.09.202501.08.20240.021ročne10.0210.14%27.06.20251.95010.08.202529800103411 685 750110.97-10.9720.293.347720EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR18.09.20256.3060EUR0.00% 100 EUR5.00%5.06%11.10%11.89%12.91%20.85%9.39%---31.05.20250.28%6.38%18.09.202530.06.20250.180.1812.08.2025010000103305 848 455 939100.66-0.6614.451.73908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD18.09.20257.4620USD0.00% 1 000 USD5.00%6.49%14.13%21.55%27.69%27.97%15.65%---31.05.20250.48%8.09%18.09.202530.06.20250.180.1805.08.2025010000103105 848 455 939100.63-0.6313.911.74908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)18.09.202557.2544USD-0.16% 1 000 USD5.00%2.68%10.45%17.90%8.88%17.83%19.21%---31.05.20251.09%7.28%18.09.202524.06.20250.296mesačne21.7773.10%0.11106.08.2025010000100801 980 044 334100.00023.274.307525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF18.09.202529.3400EUR0.00% 100 EUR5.00%8.05%18.55%5.62%24.72%56.10%9.37%0.09%--31.05.20250.45%13.59%-2.94%32.88%18.09.202531.05.20250.190.1920.08.20251990099411 831 487 365100.00013.551.57886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF18.09.202567.4200USD0.00% 1 000 USD5.00%1.70%11.42%17.03%22.58%21.26%18.74%8.45%6.74%7.85%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%18.09.202530.06.20250.120.1218.08.202501000097605 977 793 916100.94-0.9415.371.337623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)18.09.202566.6683USD-0.46% 1 000 USD5.00%0.97%5.12%10.65%19.69%14.30%15.42%7.34%--31.05.20250.77%7.83%3.00%22.02%18.09.202524.06.20251.107štvrťročne22.2143.31%0.251205.08.2025099008950836 682 361100.00015.241.808910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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