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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
VANTWSVanguard Total World Stock Market ETF (dis)17.01.2026144.9300USD-0.07% 1 000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17.01.202619.12.20252.573štvrťročne42.5731.77%0.05120.12.2025199009907058 396 201 382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)17.01.202678.6400USD0.00% 1 000 USD5.00%4.81%5.98%13.55%27.72%32.20%12.28%4.92%6.80%6.82%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17.01.202619.09.20251.036štvrťročne31.3811.76%0.04118.12.20252980086123113 801 924 185100.04-0.0414.661.877621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17.01.202656.0000USD-0.01% 1 000 USD5.00%5.39%2.85%10.78%28.59%27.72%----17.01.202619.12.20251.497štvrťročne41.4972.67%0.04323.12.20254960049710104 213 192 372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)17.01.202676.7300USD0.03% 1 000 USD5.00%4.99%6.19%13.99%27.80%32.38%12.47%5.00%6.98%6.98%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17.01.202619.12.20252.271štvrťročne42.2712.96%0.02325.12.2025198003838052 510 483 218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17.01.2026149.9000EUR0.00% 100 EUR5.00%5.71%7.00%12.67%29.42%9.40%16.57%12.28%--31.05.20250.88%6.25%9.77%19.65%17.01.202631.08.20250.190.1928.12.20250100003629029 787 588 995100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17.01.2026173.8400USD0.00% 1 000 USD5.00%4.27%6.25%12.74%31.92%23.17%19.38%11.34%--31.05.20251.05%6.75%8.58%25.30%17.01.202631.08.20250.190.1906.01.20260100003629031 189 840 780100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)17.01.2026341.8500USD-0.14% 1 000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17.01.202622.12.20253.757štvrťročne43.7571.10%0.02120.12.20250990035190567 351 527 281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.01.20268.2930EUR0.00% 100 EUR5.00%8.41%10.97%16.33%34.36%10.75%11.58%8.48%10.49%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%17.01.202630.11.20250.350.3505.01.2026010000345207 212 218 556100.35-0.3514.721.76198EQ-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 EUR17.01.202640.7620EUR0.00% 100 EUR5.00%10.42%8.62%17.57%36.57%22.94%12.75%5.58%8.10%9.67%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%17.01.202630.11.20250.180.1828.12.20250100002995030 303 178 407100.99-0.9913.331.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17.01.202647.3000USD0.00% 1 000 USD5.00%8.96%8.04%17.69%39.32%38.47%15.46%4.71%8.46%10.17%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%17.01.202630.11.20250.180.1806.01.20260100002994031 963 885 338100.44-0.4413.421.928018EQ-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 Acc17.01.20267.8160EUR0.00% 100 EUR5.00%10.49%9.22%17.13%36.14%22.45%----17.01.202631.10.20250.180.1824.12.2025010000269305 412 251 888100.38-0.3813.511.908018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17.01.20266.4392USD0.00% 1 000 USD5.00%6.27%9.94%15.46%35.68%22.71%12.81%---31.05.20250.64%8.78%17.01.202631.10.20250.350.3521.12.202501000025970192 210 267100.37-0.3715.181.81297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)17.01.202677.7700USD0.00% 1 000 USD5.00%6.32%4.33%12.43%29.19%27.83%10.85%---17.01.202618.12.20251.756štvrťročne41.7562.26%31.08.20250.170.1720.12.2025010000227203 080 733 337100.00014.311.988513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)17.01.202624.5100EUR0.00% 100 EUR5.00%4.70%6.47%12.53%30.89%17.92%17.67%10.84%--31.05.20250.90%6.30%7.84%23.04%17.01.202630.09.20250.170.170.01027.12.202501000022410936 964 781100.24-0.2419.063.188515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF17.01.202682.4100EUR0.00% 100 EUR5.00%6.06%9.46%14.75%24.43%-----17.01.202631.07.20250.290.2926.12.2025010000221901 537 464 164100.00013.721.877920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)17.01.202672.8000EUR0.00% 100 EUR5.00%5.54%8.95%13.25%21.76%10.42%8.80%8.58%6.95%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%17.01.202618.09.20251.812štvrťročne32.4163.32%31.07.20250.290.2911.12.2025010000221407 205 631 142100.00013.541.867920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17.01.202659.5657USD0.40% 1 000 USD5.00%6.89%5.60%16.25%38.11%36.84%11.92%0.63%--31.05.20250.29%7.38%-2.24%24.30%17.01.202623.12.20241.207štvrťročne14.8288.14%0.45822.12.20251990019780129 545 340100.00013.491.918710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)17.01.2026265.7600USD-0.14% 1 000 USD5.00%7.21%9.25%18.79%42.51%18.13%12.52%4.75%8.95%10.25%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17.01.202616.12.20252.555štvrťročne42.5550.96%31.10.20250.191218.12.20250100001945072 480 933 965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.01.202678.1200USD0.00% 1 000 USD5.00%7.23%10.57%19.78%44.56%19.05%----17.01.202630.09.20250.300.300.10023.12.2025010000193204 738 978 317100.15-0.1515.221.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.01.202690.1100EUR0.00% 100 EUR5.00%6.59%4.61%7.39%23.69%8.25%6.55%2.59%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17.01.202617.07.20251.741polročne21.7411.93%30.11.20250.740.7403.01.202601000019110343 824 625100.46-0.4613.021.39890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF17.01.2026143.4600USD0.00% 1 000 USD5.00%6.09%4.03%8.78%31.15%27.07%14.45%---17.01.202630.09.20250.550.550.09022.12.2025-01000019040426 418 030100.79-0.7913.401.39890EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACWiShares MSCI ACWI UCITS ETF17.01.2026111.3300USD0.00% 1 000 USD5.00%4.28%6.37%12.82%32.27%23.17%19.50%11.45%13.58%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.01.202630.11.20250.200.2005.01.20260100001727025 045 306 619100.47-0.4718.913.168316EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.01.202671.6400EUR0.00% 100 EUR5.00%6.73%13.37%18.24%38.86%4.40%11.82%13.63%13.08%12.82%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17.01.202630.09.20250.300.300.05028.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17.01.202683.1600USD0.00% 1 000 USD5.00%5.41%12.50%18.60%42.15%17.77%14.51%12.70%13.41%13.48%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17.01.202630.09.20250.300.300.05021.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)17.01.202692.6500USD0.03% 1 000 USD5.00%3.87%9.17%15.57%------17.01.202619.09.20252.377štvrťročne33.1693.42%0.15709.12.2025199001529013 843 004 702100.76-0.7611.531.438613EQ-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)17.01.2026542.5000EUR0.00% 1 000 EUR5.00%7.83%11.27%-------17.01.202631.10.20250.430.4307.12.2025010000150702 088 530 860100.19-0.1915.392.08199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.01.2026629.4000USD0.00% 1 000 USD5.00%6.30%10.52%16.79%38.28%13.70%11.92%6.84%10.72%11.89%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17.01.202630.11.20250.430.4304.01.2026010000150202 078 237 695100.31-0.3115.392.10099EQ-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
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc17.01.202621.7950EUR0.00% 100 EUR5.00%7.50%14.06%-------17.01.202630.09.20250.390.3900.00227.12.202501000013280569 930 730100.00-0.0010.901.20099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15.01.2026164.5100CZK0.98% 25 000 CZK4.50%2.61%5.37%10.93%22.16%4.18%17.48%---17.01.202604.12.20250.30023.12.202501000013260887 308 606100.00019.863.348218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.01.202680.0455USD-0.18% 1 000 USD5.00%4.48%8.26%14.54%34.99%13.50%11.36%6.48%9.63%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.01.202624.09.20250.641štvrťročne30.8551.07%0.203022.12.20251990013220722 125 856100.00013.661.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc17.01.2026144.1050EUR0.00% 1 000 EUR5.00%5.09%6.65%11.90%28.73%7.36%----17.01.202604.12.20250.120.0525.12.20250100001320013 709 387 196100.00019.883.368217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD17.01.20266.3450USD0.00% 1 000 USD5.00%4.34%7.03%10.57%24.01%-----17.01.202630.11.20250.200.2000.18027.12.202501000013190776 737 461100.00016.042.005149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.01.2026109.6200EUR0.00% 100 EUR5.00%3.59%5.82%11.23%29.06%16.31%17.95%11.24%12.52%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%17.01.202630.11.20250.550.5504.01.2026010000131804 842 946 656374.29-274.2919.893.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF17.01.2026133.1200USD0.00% 1 000 USD5.00%3.68%6.02%11.98%31.17%21.11%20.00%12.43%14.41%13.49%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17.01.202630.11.20250.200.2004.01.202601000013150127 033 800 559100.43-0.4319.863.408217EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR17.01.2026114.7950EUR0.00% 100 EUR5.00%5.06%6.68%11.94%28.66%7.58%----17.01.202630.11.20250.200.2028.12.202501000013150125 353 631 691100.43-0.4319.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)17.01.202696.3400USD0.00% 1 000 USD5.00%3.64%5.77%11.50%29.88%19.57%18.30%10.75%12.58%11.56%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%17.01.202611.12.20250.883štvrťročne40.8830.92%30.11.20250.500.5001.01.2026010000131308 704 809 307100.24-0.2419.853.358217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc17.01.20269.2940EUR0.00% 100 EUR5.00%4.80%6.48%11.48%27.45%4.23%17.79%12.55%--31.05.20250.99%7.14%10.79%22.72%17.01.202611.12.20230.200.2025.12.202501000012880224 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 ETF17.01.202696.0650USD0.00% 1 000 USD5.00%3.57%6.15%11.87%30.31%20.69%19.98%12.07%--31.05.20251.15%7.01%9.51%27.44%17.01.202631.10.20250.190.1900.01022.12.202501000012300235 755 571100.01-0.0119.213.208119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C17.01.202668.8220EUR0.00% 100 EUR5.00%10.91%9.18%19.31%38.32%25.04%12.89%4.98%7.72%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%17.01.202620.02.20250.180.080.03128.12.202519900120909 536 232 501100.24-0.2413.501.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR17.01.202610.8000EUR0.00% 100 EUR5.00%4.83%6.51%12.08%29.98%7.40%----17.01.202630.11.20250.200.2028.12.2025010000120605 068 034 654100.49-0.4920.063.438317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17.01.202612.5300USD0.00% 1 000 USD5.00%3.49%5.88%12.26%32.54%20.97%21.04%12.75%14.88%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%17.01.202630.11.20250.200.2005.01.2026010000120605 271 915 655100.49-0.4920.073.488317EQ-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)17.01.202649.8680EUR0.00% 100 EUR5.00%11.02%8.96%18.12%36.43%22.84%10.29%2.68%5.45%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%17.01.202611.12.20251.013štvrťročne41.0132.03%30.11.20250.180.1801.01.2026010000119506 972 885 081100.50-0.5013.301.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc17.01.202686.4750EUR0.00% 100 EUR5.00%11.39%9.71%19.76%39.00%26.18%----17.01.202604.12.20250.180.2024.12.2025010000118903 150 975 373100.00013.421.97917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR15.01.202657.1200EUR1.49% 100 EUR5.25%4.71%5.45%12.57%27.36%6.65%11.74%7.20%8.21%7.79%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%17.01.202628.11.20251.921.5014.01.20261990011780144 069 220108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.01.202655.3100EUR1.50% 100 EUR5.25%4.71%5.43%12.58%27.35%6.65%11.64%7.14%8.17%7.76%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%17.01.202601.08.20240.091ročne10.0910.17%28.11.20251.921.5014.01.2026199001178029 950 496108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR15.01.202660.1900EUR1.50% 100 EUR5.25%4.71%5.45%12.57%27.36%6.66%12.21%8.07%8.97%8.39%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%17.01.202628.11.20251.921.5014.01.20261990011780166 428 724109.36-9.3620.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR15.01.202658.2600EUR1.50% 100 EUR5.25%4.73%5.45%12.58%27.34%6.66%12.09%8.00%8.90%8.34%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%17.01.202601.08.20240.150ročne10.1500.26%28.11.20251.921.5014.01.2026199001178034 067 329109.36-9.3620.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR15.01.202616.6800EUR1.52% 100 EUR5.25%4.71%5.44%12.55%27.33%6.65%12.29%8.25%--31.05.20250.56%6.21%6.13%19.36%17.01.202628.11.20251.95027.12.2025199001173010 194 041108.01-8.0119.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15.01.202616.6500EUR1.46% 100 EUR5.25%4.65%5.38%12.50%27.29%6.59%12.23%8.21%--31.05.20250.56%6.22%6.08%19.23%17.01.202601.08.20240.021ročne10.0210.13%28.11.20251.95027.12.202519900117302 116 989108.49-8.4919.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR15.01.202622.5000EUR0.63% 100 EUR5.25%2.41%2.51%6.69%14.04%4.85%7.33%3.77%5.58%5.75%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%17.01.202628.11.20251.521.1014.01.20269454421152918142 923 487176.82-76.8219.863.463684.145.08ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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