Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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)04.03.2026144.0400USD-0.18% 1 000 USD5.00%-1.05%2.04%7.51%15.24%20.52%16.21%8.85%10.23%9.87%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%04.03.202619.12.20252.573štvrťročne42.5731.78%0.05304.02.2026199009897063 227 958 588100.40-0.4018.382.877424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)04.03.202679.5600USD-0.18% 1 000 USD5.00%-1.07%5.73%11.69%17.37%26.99%12.98%5.17%6.34%6.08%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%04.03.202619.12.20252.399štvrťročne42.3993.01%0.04402.02.20262980085943120 650 461 343100.00-0.0014.701.917620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04.03.202655.2300USD-0.19% 1 000 USD5.00%-2.25%1.96%7.60%15.24%22.92%----04.03.202619.12.20251.497štvrťročne41.4972.71%0.04608.02.20263970049550112 681 589 971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)04.03.202677.6200USD-0.17% 1 000 USD5.00%-1.07%5.90%12.14%17.50%26.76%13.23%5.37%6.50%6.26%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%04.03.202619.12.20252.271štvrťročne42.2712.92%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation04.03.2026147.6800EUR0.00% 100 EUR5.00%-0.05%2.17%8.37%13.97%11.96%15.31%11.64%--31.05.20250.88%6.25%9.77%19.65%04.03.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation04.03.2026171.1000USD0.00% 1 000 USD5.00%-1.78%1.58%7.83%15.62%23.27%18.78%10.79%--31.05.20251.05%6.75%8.58%25.30%04.03.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)04.03.2026335.7300USD-0.18% 1 000 USD5.00%-1.07%-0.23%5.10%14.24%16.90%18.15%11.19%12.88%12.64%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%04.03.202622.12.20253.757štvrťročne43.7571.12%0.02104.02.20260990035070585 090 706 044100.00021.464.067128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04.03.20268.2710EUR0.00% 100 EUR5.00%1.00%7.23%12.12%20.41%19.59%10.34%7.72%9.23%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04.03.202631.12.20250.350.3516.02.202619900344207 678 609 996100.12-0.1215.361.83297EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04.03.202640.9930EUR0.00% 100 EUR5.00%-0.44%8.28%17.49%24.69%25.88%13.50%5.55%7.56%8.35%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%04.03.202631.12.20250.180.1811.02.2026199002996036 002 436 180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04.03.202647.3900USD0.00% 1 000 USD5.00%-2.57%7.53%16.64%26.31%38.41%16.80%4.69%7.81%9.03%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%04.03.202631.12.20250.180.1817.02.20260100002996036 002 436 180100.45-0.4513.621.998118EQ-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc04.03.20267.8780EUR0.00% 100 EUR5.00%-0.38%8.44%17.83%24.65%25.23%----04.03.202631.12.20250.180.1808.02.2026010000268806 030 048 889100.00-0.0013.792.038118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04.03.20266.4206USD0.00% 1 000 USD5.00%-1.00%5.97%10.95%20.50%30.15%12.49%---31.05.20250.64%8.78%04.03.202631.12.20250.350.3505.02.202601000025850294 613 578100.00015.631.91297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)04.03.202624.0100EUR0.00% 100 EUR5.00%-1.46%1.12%7.55%14.58%18.63%16.59%10.16%--31.05.20250.90%6.30%7.84%23.04%04.03.202630.09.20250.170.170.01011.02.2026010000229101 023 896 760100.01-0.0119.113.198415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)04.03.202675.9500USD0.00% 1 000 USD5.00%-3.40%2.09%8.13%14.91%23.58%11.32%---04.03.202618.12.20251.756štvrťročne41.7562.31%31.08.20250.170.1705.02.2026010000227103 313 153 878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF04.03.202684.8600EUR0.00% 100 EUR5.00%0.68%9.02%14.52%19.17%-----04.03.202631.07.20250.290.2910.02.2026010000226001 926 398 297100.00-0.0013.831.918020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)04.03.202674.8900EUR0.00% 100 EUR5.00%0.62%8.29%13.20%16.43%12.62%9.85%8.70%6.55%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%04.03.202618.12.20252.272štvrťročne42.2723.03%31.07.20250.290.2927.02.2026010000225908 362 985 033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04.03.202660.8500USD0.12% 1 000 USD5.00%0.60%7.24%16.01%27.63%37.59%13.97%1.48%--31.05.20250.29%7.38%-2.24%24.30%04.03.202623.12.20251.423štvrťročne15.6939.37%0.45806.02.20261990019750141 256 479100.00013.822.058810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)04.03.2026259.2400USD-0.38% 1 000 USD5.00%-0.79%2.91%10.09%24.20%24.20%10.62%3.91%7.45%9.18%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04.03.202616.12.20252.555štvrťročne42.5550.98%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04.03.202675.3000USD0.00% 1 000 USD5.00%-1.44%2.66%9.94%24.15%27.15%11.69%---04.03.202630.09.20250.300.300.10007.02.2026010000193304 969 203 954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04.03.202690.5000EUR0.00% 100 EUR5.00%-2.12%3.88%7.53%11.19%16.19%6.68%1.83%4.77%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%04.03.202615.01.20260.934polročne11.8682.06%31.12.20250.740.7414.02.202601000019090367 358 426100.23-0.2313.741.401187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF04.03.2026142.1800USD0.00% 1 000 USD5.00%-4.90%3.34%6.45%14.64%28.32%13.59%---04.03.202630.09.20250.550.550.09007.02.202601000019000478 465 468100.42-0.4213.071.39890EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACWiShares MSCI ACWI UCITS ETF04.03.2026109.4400USD0.00% 1 000 USD5.00%-1.79%1.46%7.75%15.65%23.15%18.84%10.91%12.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%04.03.202631.12.20250.200.2016.02.20260100001725026 408 350 510100.14-0.1419.103.188316EQ-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
ISHMACWUEiShares MSCI ACWI UCITS ETF (EUR)04.03.202694.4300EUR0.00% 100 EUR5.00%-0.06%--------04.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04.03.202683.1200USD0.00% 1 000 USD5.00%-2.15%6.32%11.71%27.08%28.67%13.56%10.44%12.25%11.92%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%04.03.202630.09.20250.300.300.05006.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR04.03.202671.7000EUR0.00% 100 EUR5.00%-0.44%6.84%12.22%25.28%17.06%10.23%11.24%11.87%11.33%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%04.03.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)04.03.202696.4700USD-0.18% 1 000 USD5.00%-1.18%9.02%14.82%------04.03.202619.12.20253.315štvrťročne43.3153.43%0.05926.02.2026199001506016 972 160 166101.84-1.8412.311.538613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)04.03.2026537.5000EUR0.00% 1 000 EUR5.00%1.38%5.89%11.08%------04.03.202631.12.20250.430.4325.02.2026010000149002 645 775 991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04.03.2026623.1000USD0.00% 1 000 USD5.00%-0.45%5.25%10.60%21.66%24.83%10.73%5.98%9.39%10.81%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04.03.202631.12.20250.430.4315.02.2026010000149002 645 775 991100.00016.242.20298EQ-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
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04.03.202677.9750USD-0.43% 1 000 USD5.00%-1.64%1.71%4.92%17.34%18.66%9.35%5.43%8.23%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04.03.202623.12.20250.888štvrťročne40.8881.13%0.203006.02.20261990013300883 126 748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc04.03.202622.5150EUR0.00% 100 EUR5.00%1.21%10.77%-------04.03.202630.09.20250.390.3900.00211.02.202601000013270722 957 319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)02.03.2026163.9200CZK0.71% 25 000 CZK4.50%0.71%3.63%8.39%12.07%3.75%17.57%---04.03.202608.01.20260.30007.02.202601000013250950 625 769100.00019.703.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc04.03.2026141.2950EUR0.00% 1 000 EUR5.00%-0.15%1.12%6.88%12.38%10.06%----04.03.202608.01.20260.120.0510.02.20260100001320014 467 930 008100.00020.133.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD04.03.20266.3210USD0.00% 1 000 USD5.00%-1.71%3.62%7.22%12.50%-----04.03.202630.11.20250.200.2000.18011.02.2026010000131901 100 012 670100.00016.412.075248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04.03.2026106.9700EUR0.00% 100 EUR5.00%-1.65%-0.03%5.57%12.59%17.14%16.54%10.73%11.20%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%04.03.202631.12.20250.550.5515.02.202619900131604 890 854 313193.60-93.6020.173.428217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR04.03.2026112.6150EUR0.00% 100 EUR5.00%-0.08%1.15%7.00%12.51%10.05%----04.03.202631.12.20250.200.2012.02.20261990013130130 813 555 179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF04.03.2026130.4400USD0.00% 1 000 USD5.00%-1.83%0.53%6.43%14.12%21.26%18.99%11.79%13.12%12.59%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%04.03.202631.12.20250.200.2016.02.20261990013130130 813 555 179100.00020.113.408217EQ-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
ISHMWOiShares MSCI World UCITS ETF (dis)04.03.202694.2450USD0.00% 1 000 USD5.00%-2.07%0.23%5.74%12.81%19.52%17.24%10.33%11.29%10.66%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04.03.202611.12.20250.883štvrťročne40.8830.94%31.12.20250.500.5014.02.2026010000131108 778 880 388100.05-0.0520.133.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF04.03.202693.7000USD0.00% 1 000 USD5.00%-2.35%0.09%6.21%12.88%20.26%18.84%11.31%--31.05.20251.15%7.01%9.51%27.44%04.03.202630.11.20250.190.1900.01006.02.202601000012290246 865 128100.00-0.0019.493.278119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C04.03.202669.1200EUR0.00% 100 EUR5.00%-0.22%8.67%18.94%25.91%26.82%13.69%5.02%7.16%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%04.03.202620.02.20250.180.080.03112.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C04.03.202680.0600USD0.00% 1 000 USD5.00%-2.07%8.03%18.36%27.73%39.78%17.10%4.39%7.43%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%04.03.202620.02.20250.180.080.03117.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-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
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR04.03.202610.5080EUR0.00% 100 EUR5.00%-0.47%0.04%6.11%11.88%9.61%----04.03.202631.12.20250.200.2012.02.2026010000120405 828 616 860100.06-0.0620.223.478317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD04.03.202612.1560USD0.00% 1 000 USD5.00%-2.39%-0.69%5.41%13.35%20.52%19.52%11.80%13.46%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%04.03.202631.12.20250.200.2016.02.2026010000120305 828 616 860100.00020.223.468317EQ-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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)04.03.202649.9770EUR0.00% 100 EUR5.00%-0.45%8.19%17.54%23.82%24.04%11.19%2.69%4.91%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%04.03.202611.12.20251.013štvrťročne41.0132.03%31.12.20250.180.1814.02.2026010000119708 639 800 820103.20-3.2013.692.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMEMDAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist04.03.202664.1060EUR0.00% 1 000 EUR5.00%-0.14%--------04.03.202609.12.20251.150ročne11.1501.79%11.02.20260.180.1023.02.202601000011950874 578 765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc04.03.202686.7340EUR0.00% 100 EUR5.00%-0.22%8.93%19.18%26.57%27.71%----04.03.202608.01.20260.180.2008.02.2026010000119303 471 846 271100.00013.242.00927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR03.03.202655.7800EUR-1.45% 100 EUR5.25%-0.43%1.51%7.60%12.26%4.95%10.69%6.27%6.92%6.94%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%04.03.202630.01.20261.921.5020.02.20261990011690146 206 338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03.03.202658.7800EUR-1.43% 100 EUR5.25%-0.41%1.52%7.62%12.26%4.96%10.86%7.04%7.61%7.52%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%04.03.202630.01.20261.921.5020.02.20261990011690168 606 958124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03.03.202656.8900EUR-1.83% 100 EUR5.25%-0.42%1.52%7.60%12.25%4.96%10.73%6.96%7.55%7.47%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%04.03.202601.08.20240.150ročne10.1500.26%30.01.20261.921.5020.02.2026199001169034 506 196124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR03.03.202654.0200EUR-1.42% 100 EUR5.25%-0.41%1.52%7.63%12.26%4.97%10.59%6.21%6.88%6.92%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%04.03.202601.08.20240.091ročne10.0910.17%30.01.20261.921.5020.02.2026199001169030 310 362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.03.202624.7500EUR-1.43% 100 EUR5.25%-0.40%1.52%7.61%12.24%4.92%10.77%7.17%7.72%7.57%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%04.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319