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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)15.11.2025139.2400USD-0.30% 1 000 USD5.00%0.80%4.33%13.34%12.75%17.57%16.08%9.83%10.16%9.20%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%15.11.202519.09.20251.458štvrťročne31.9441.39%0.05102.11.2025199009918057 103 467 963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)15.11.202574.9300USD-0.04% 1 000 USD5.00%1.40%4.90%13.33%19.11%24.13%12.74%5.78%5.88%5.09%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%15.11.202519.09.20251.036štvrťročne31.3811.84%0.04101.11.20252980086483110 845 093 702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)15.11.202554.8500USD0.04% 1 000 USD5.00%0.88%6.79%15.12%19.55%21.65%----15.11.202519.09.20250.465štvrťročne30.6201.13%0.04306.11.20254960049730104 390 246 271100.14-0.1414.631.897520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)15.11.202573.0300USD-0.02% 1 000 USD5.00%1.58%5.09%13.25%19.10%24.55%13.05%5.87%6.05%5.19%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%15.11.202519.09.20251.013štvrťročne31.3501.85%0.02308.11.2025298003831052 076 723 846100.37-0.3714.721.868314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation15.11.2025143.6800EUR0.00% 100 EUR5.00%1.41%6.05%10.59%3.59%9.38%14.39%12.73%--31.05.20250.88%6.25%9.77%19.65%15.11.202531.08.20250.190.1910.11.20250100003627029 080 943 762100.00019.082.988217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation15.11.2025166.9200USD0.00% 1 000 USD5.00%1.21%5.18%14.96%14.58%20.42%18.74%12.33%--31.05.20251.05%6.75%8.58%25.30%15.11.202530.04.20250.220.2204.10.20250100003598027 341 118 026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)15.11.2025329.8600USD-0.42% 1 000 USD5.00%0.36%4.10%13.63%9.28%13.79%18.06%12.47%13.05%12.25%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%15.11.202529.09.20252.806štvrťročne33.7411.13%0.02102.11.20251990035230563 710 372 266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.11.20257.4880EUR0.00% 100 EUR5.00%-1.84%3.78%8.73%0.19%2.62%7.43%9.04%8.52%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-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 USD15.11.202544.9100USD0.00% 1 000 USD5.00%2.51%10.15%20.69%26.72%31.09%16.00%6.58%8.14%8.11%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%15.11.202531.07.20250.180.1804.10.20250100003070029 480 263 593100.49-0.4914.421.708018EQ-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 EUR15.11.202538.6160EUR0.00% 100 EUR5.00%2.61%10.93%15.98%14.42%18.92%11.67%6.95%7.63%7.35%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%15.11.202530.09.20250.180.1810.11.20250100003069030 663 035 530100.38-0.3813.971.888018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc15.11.20257.3640EUR0.00% 100 EUR5.00%2.78%10.31%14.61%12.91%18.81%----15.11.202531.08.20250.180.1806.11.2025010000270805 538 649 272100.29-0.2914.211.938117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc15.11.20255.8426USD0.00% 1 000 USD5.00%-1.98%2.63%11.98%9.39%11.19%10.56%---31.05.20250.64%8.78%15.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)15.11.202523.5500EUR0.00% 100 EUR5.00%1.38%5.49%13.47%10.64%16.18%16.39%11.58%--31.05.20250.90%6.30%7.84%23.04%15.11.202530.06.20250.170.170.01009.11.202501000022780869 627 169100.15-0.1519.263.168515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)15.11.202575.6000USD0.00% 1 000 USD5.00%1.09%7.31%14.15%19.25%23.62%----15.11.202518.09.20251.428štvrťročne31.9042.52%31.08.20250.170.1703.11.2025010000226903 013 978 933100.00014.571.928513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)15.11.202568.5700EUR0.00% 100 EUR5.00%1.95%4.48%6.46%1.83%5.83%6.54%8.98%5.67%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%15.11.202518.09.20251.812štvrťročne32.4163.52%31.07.20250.290.2925.10.2025010000221306 805 897 862100.00013.481.858020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF15.11.202577.1400EUR0.00% 100 EUR5.00%1.75%5.14%8.07%------15.11.202531.07.20250.290.2909.11.2025010000221301 422 287 717100.00013.481.858020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)15.11.202589.0000EUR0.00% 100 EUR5.00%2.59%6.34%11.60%8.92%7.35%7.12%5.30%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%15.11.202517.07.20251.741polročne21.7411.96%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHR2000iShares Russell 2000 ETF (dis)15.11.2025237.4800USD-0.31% 1 000 USD5.00%-5.03%4.41%14.29%5.09%4.06%8.10%6.48%6.62%7.61%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%15.11.202516.09.20251.712štvrťročne32.2830.96%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15.11.202556.9000USD0.00% 1 000 USD5.00%2.59%8.90%18.59%24.19%25.74%12.55%2.17%--31.05.20250.29%7.38%-2.24%24.30%15.11.202523.12.20241.207štvrťročne14.8288.49%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF15.11.2025139.8500USD0.00% 1 000 USD5.00%1.32%5.38%16.05%22.06%21.94%----15.11.202530.06.20250.550.550.10005.11.2025-01000019050421 975 558100.42-0.4213.661.251088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF15.11.202569.4500USD0.00% 1 000 USD5.00%-4.97%5.00%15.38%5.62%4.42%----15.11.202530.06.20250.300.300.11005.11.2025010000179004 881 599 205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF15.11.2025106.7800USD0.00% 1 000 USD5.00%1.18%5.15%14.97%14.31%20.13%18.75%12.46%12.63%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%15.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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 USD15.11.202575.2700USD0.00% 1 000 USD5.00%-0.34%5.39%14.38%6.70%5.18%11.32%15.29%11.23%10.60%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15.11.202530.06.20250.300.300.05004.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15.11.202564.7800EUR0.00% 100 EUR5.00%0.02%6.18%10.00%-3.57%-4.26%7.14%15.71%10.78%9.71%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15.11.202530.06.20250.300.300.05010.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)15.11.202587.5600USD-0.04% 1 000 USD5.00%3.68%3.93%-------15.11.202519.09.20252.377štvrťročne33.1693.62%0.15723.10.2025199001529012 696 256 754101.20-1.2011.341.408613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15.11.2025568.1000USD0.00% 1 000 USD5.00%-2.41%4.09%11.35%2.84%3.01%8.56%8.58%8.68%9.49%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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)15.11.2025489.3500EUR0.00% 1 000 EUR5.00%-2.09%4.85%-------15.11.202531.07.20250.430.4321.10.2025010000151402 180 073 280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)15.11.202572.6100USD-0.28% 1 000 USD5.00%-4.19%1.18%9.81%2.30%1.13%7.62%8.46%7.56%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%15.11.202524.09.20250.641štvrťročne30.8551.17%0.201304.11.20251990013360689 819 341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)12.11.2025160.5000CZK0.28% 25 000 CZK4.50%1.31%6.12%8.84%0.25%3.45%----15.11.202506.10.20250.30005.11.202501000013260874 578 146100.00020.323.418317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc15.11.2025138.4100EUR0.00% 1 000 EUR5.00%1.24%5.40%9.85%2.18%7.98%----15.11.202506.10.20250.120.0508.11.20250100001320013 531 147 682100.00020.273.438218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF15.11.2025105.8200EUR0.00% 100 EUR5.00%1.10%4.57%12.68%9.81%15.11%16.86%11.92%11.45%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%15.11.202531.07.20250.550.5502.10.2025010000132004 738 307 816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR15.11.2025110.2500EUR0.00% 100 EUR5.00%1.25%5.45%10.01%2.21%8.01%----15.11.202530.09.20250.200.2012.11.202501000013200123 575 923 750100.43-0.4320.113.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD15.11.20256.0240USD0.00% 1 000 USD5.00%0.43%1.92%9.46%------15.11.202530.09.20250.200.2000.18009.11.202501000013200701 688 387100.00015.982.015049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF15.11.2025128.0700USD0.00% 1 000 USD5.00%1.02%4.59%14.33%13.03%18.91%19.16%13.33%13.40%12.13%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%15.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-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)15.11.202592.8700USD0.00% 1 000 USD5.00%1.00%4.32%13.34%11.85%17.19%17.65%11.52%11.56%10.18%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%15.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc15.11.20258.9420EUR0.00% 100 EUR5.00%1.05%5.10%9.14%1.81%4.94%15.07%13.09%--31.05.20250.99%7.14%10.79%22.72%15.11.202511.12.20230.200.2007.11.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc15.11.202519.2400EUR0.00% 100 EUR5.00%-1.87%--------15.11.202530.06.20250.390.3900.08809.11.202501000012780488 853 194100.00010.571.16099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF15.11.202592.3800USD0.00% 1 000 USD5.00%1.06%4.71%13.30%12.80%17.82%19.32%12.63%--31.05.20251.15%7.01%9.51%27.44%15.11.202530.09.20250.190.1900.01005.11.202501000012210231 545 299100.01-0.0119.693.368019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD15.11.202512.0640USD0.00% 1 000 USD5.00%0.92%4.61%14.70%13.03%19.19%20.37%13.64%13.89%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%15.11.202531.07.20250.200.2003.10.2025010000121804 684 814 740100.41-0.4120.423.438317EQ-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
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR15.11.202510.3880EUR0.00% 100 EUR5.00%1.17%5.54%10.31%2.14%8.30%----15.11.202530.09.20250.200.2012.11.2025010000121505 030 806 586100.46-0.4620.413.478217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)15.11.202547.0680EUR0.00% 100 EUR5.00%2.59%10.78%15.11%12.75%18.14%9.06%3.83%4.90%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%15.11.202511.09.20250.866štvrťročne31.1552.45%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C15.11.202564.8040EUR0.00% 100 EUR5.00%2.50%11.61%16.32%14.77%20.32%11.62%6.17%7.16%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%15.11.202520.02.20250.180.080.03110.11.202519900120209 443 038 884100.07-0.0713.941.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C15.11.202575.3500USD0.00% 1 000 USD5.00%2.45%10.79%21.04%27.15%32.57%15.97%5.82%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%15.11.202520.02.20250.180.080.03104.10.2025010000120108 569 183 873100.22-0.2214.401.77917EQ-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 Acc15.11.202581.1240EUR0.00% 100 EUR5.00%2.64%11.59%16.61%15.33%20.61%----15.11.202506.10.20250.180.2007.11.2025010000118903 248 800 948100.00014.072.00917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR13.11.202516.0000EUR-0.87% 100 EUR5.25%1.27%5.61%9.89%0.82%3.16%10.97%8.71%--31.05.20250.56%6.22%6.08%19.23%15.11.202501.08.20240.021ročne10.0210.13%26.09.20251.95009.11.202519900117502 036 150110.09-10.0920.123.618116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR13.11.202516.0300EUR-0.87% 100 EUR5.25%1.33%5.60%9.87%0.82%3.15%11.03%8.77%--31.05.20250.56%6.21%6.13%19.36%15.11.202526.09.20251.95009.11.2025199001175010 007 398107.95-7.9520.123.618116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF15.11.202539.7050EUR0.00% 100 EUR5.00%1.19%5.23%9.79%2.08%7.46%----15.11.202514.10.20250.240.6506.11.2025010000107108 348 698100.00020.463.307921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR15.11.20256.6550EUR0.00% 100 EUR5.00%2.48%11.60%16.49%16.24%21.98%11.24%---31.05.20250.28%6.38%15.11.202530.09.20250.180.1810.11.2025010000105307 127 388 104101.50-1.5014.272.00918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD15.11.20257.7260USD0.00% 1 000 USD5.00%2.60%10.55%21.29%27.96%34.65%15.47%---31.05.20250.48%8.09%15.11.202531.08.20250.180.1803.11.2025010000105307 127 388 104100.77-0.7714.201.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR13.11.202555.9700EUR-0.87% 100 EUR5.25%1.28%5.60%9.87%0.81%3.17%10.86%8.47%7.73%6.62%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%15.11.202501.08.20240.150ročne10.1500.27%29.08.20251.931.5012.10.2025298001038132 466 598108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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