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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)09.03.2026139.9200USD-1.42% 1 000 USD5.00%-5.36%-0.85%3.49%11.10%17.24%16.13%8.13%10.06%9.63%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%09.03.202619.12.20252.573štvrťročne42.5731.81%0.05305.03.2026199009941065 670 004 107100.25-0.2518.712.937424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)09.03.202676.8200USD-1.49% 1 000 USD5.00%-6.53%2.22%6.08%12.38%20.26%12.56%4.55%6.06%5.79%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%09.03.202619.12.20252.399štvrťročne42.3993.08%0.04404.03.20263970086363144 759 922 851100.00-0.0015.001.987620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09.03.202653.9100USD-1.03% 1 000 USD5.00%-6.71%-0.35%2.24%10.79%17.30%----09.03.202619.12.20251.497štvrťročne41.4972.75%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)09.03.202674.9200USD-1.65% 1 000 USD5.00%-6.58%2.34%6.46%12.53%20.04%12.94%4.35%6.21%5.96%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%09.03.202619.12.20252.271štvrťročne42.2712.98%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation09.03.2026167.9200USD-1.43% 1 000 USD5.00%-4.97%-0.50%4.86%12.93%20.56%18.33%10.17%--31.05.20251.05%6.75%8.58%25.30%09.03.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation09.03.2026145.0800EUR-1.24% 100 EUR5.00%-2.33%0.07%6.22%11.36%12.99%14.84%10.77%--31.05.20250.88%6.25%9.77%19.65%09.03.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)09.03.2026327.1300USD-1.29% 1 000 USD5.00%-4.70%-2.83%1.96%10.46%15.45%18.31%10.37%12.78%12.42%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%09.03.202622.12.20253.757štvrťročne43.7571.13%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)09.03.20267.9650EUR-2.02% 100 EUR5.00%-4.14%2.75%7.52%14.75%17.51%9.59%6.41%9.01%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%09.03.202631.12.20250.350.3516.02.202619900344207 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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD09.03.202646.3900USD-1.57% 1 000 USD5.00%-6.66%4.95%10.95%21.44%31.45%16.87%4.92%7.85%8.84%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%09.03.202631.12.20250.180.1817.02.20260100002996036 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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR09.03.202640.0530EUR-1.50% 100 EUR5.00%-4.29%5.40%12.38%19.71%23.12%13.42%5.20%7.40%8.19%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%09.03.202631.12.20250.180.1811.02.2026199002996036 002 436 180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc09.03.20267.6350EUR-1.76% 100 EUR5.00%-4.92%4.78%11.75%18.59%22.18%----09.03.202631.12.20250.180.1809.03.2026010000264206 424 136 299100.12-0.1214.002.058217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc09.03.20266.2528USD-1.26% 1 000 USD5.00%-5.57%3.30%6.75%16.38%25.23%12.06%---31.05.20250.64%8.78%09.03.202631.12.20250.350.3506.03.202601000026330332 988 875114.56-14.5615.901.93297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)09.03.202623.5250EUR-1.40% 100 EUR5.00%-4.53%-1.13%4.63%11.63%16.81%16.07%9.43%--31.05.20250.90%6.30%7.84%23.04%09.03.202630.09.20250.170.170.01011.02.2026010000229101 023 896 760100.01-0.0119.113.198415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)09.03.202675.0500USD-1.05% 1 000 USD5.00%-6.65%1.04%3.97%11.91%17.73%11.77%---09.03.202618.12.20251.756štvrťročne41.7562.31%31.08.20250.170.1706.03.2026010000227103 466 012 117100.00014.792.038514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF09.03.202682.7800EUR-0.86% 100 EUR5.00%-2.36%5.83%11.73%15.61%-----09.03.202631.07.20250.290.2910.02.2026010000226001 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)09.03.202673.1200EUR-0.98% 100 EUR5.00%-2.34%5.74%10.62%13.07%11.55%9.34%7.64%6.35%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%09.03.202618.12.20252.272štvrťročne42.2723.08%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)09.03.202658.5550USD-1.16% 1 000 USD5.00%-6.45%3.11%9.81%19.52%27.38%13.07%0.60%--31.05.20250.29%7.38%-2.24%24.30%09.03.202623.12.20251.423štvrťročne15.6939.61%0.45807.03.20261990019570135 773 173100.00013.982.09899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)09.03.2026245.8000USD-2.03% 1 000 USD5.00%-8.08%-2.43%3.70%14.79%19.35%10.44%2.36%7.14%8.69%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%09.03.202616.12.20252.555štvrťročne42.5551.02%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF09.03.202672.1300USD-1.93% 1 000 USD5.00%-7.89%-2.34%4.55%16.41%22.61%11.04%---09.03.202631.12.20250.300.300.10008.03.2026-010000192505 199 946 282100.15-0.1516.111.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)09.03.202688.6100EUR-1.82% 100 EUR5.00%-4.77%1.54%3.83%7.60%14.87%6.07%2.01%4.64%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%09.03.202615.01.20260.934polročne11.8682.07%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 ETF09.03.2026140.2200USD-1.59% 1 000 USD5.00%-6.76%2.17%2.97%11.00%25.19%13.42%---09.03.202631.12.20250.550.550.09008.03.2026-01000018960523 220 259100.65-0.6513.891.431287EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACWiShares MSCI ACWI UCITS ETF09.03.2026107.3300USD-1.45% 1 000 USD5.00%-5.08%-0.66%4.78%12.81%20.49%18.36%10.46%12.38%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%09.03.202631.12.20250.200.2016.02.20260100001725026 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)09.03.202692.6300EUR-1.32% 100 EUR5.00%-2.59%--------09.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR09.03.202668.9200EUR-1.81% 100 EUR5.00%-4.75%2.36%8.08%18.28%15.77%9.92%9.18%11.76%11.07%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%09.03.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD09.03.202679.7200USD-2.12% 1 000 USD5.00%-7.35%1.74%6.53%19.89%23.42%13.25%8.58%12.19%11.60%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%09.03.202631.12.20250.300.300.04007.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)09.03.202693.2760USD-1.40% 1 000 USD5.00%-6.00%5.73%10.18%------09.03.202619.12.20253.315štvrťročne43.3153.50%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)09.03.2026515.5000EUR-1.87% 1 000 EUR5.00%-4.29%0.94%6.42%------09.03.202631.12.20250.430.4325.02.2026010000149002 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)09.03.2026598.1000USD-1.81% 1 000 USD5.00%-6.62%0.57%5.32%15.49%20.55%10.15%4.62%9.20%10.46%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%09.03.202631.12.20250.430.4315.02.2026010000149002 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
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc09.03.202621.5800EUR-1.93% 100 EUR5.00%-4.47%4.94%-------09.03.202630.09.20250.390.3900.00211.02.202601000013270722 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)06.03.2026161.6300CZK-1.22% 25 000 CZK4.50%0.09%1.25%6.91%10.74%8.59%16.44%---09.03.202611.02.20260.300.1508.03.202601000013240983 638 463100.00020.113.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)09.03.202675.5752USD0.00% 1 000 USD5.00%-6.27%-1.43%1.39%11.11%16.30%9.82%3.72%8.21%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%09.03.202623.12.20250.888štvrťročne40.8881.18%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc09.03.2026138.7850EUR-1.30% 1 000 EUR5.00%-2.39%-0.96%5.02%10.02%11.61%----09.03.202608.01.20260.120.0510.02.20260100001320014 467 930 008100.00020.133.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD09.03.20266.2290USD-1.32% 1 000 USD5.00%-4.63%2.46%4.54%10.73%-----09.03.202630.11.20250.200.2000.18011.02.2026010000131901 100 012 670100.00016.412.075248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF09.03.2026104.9400EUR-1.42% 100 EUR5.00%-4.57%-2.12%3.09%10.09%15.36%16.50%9.78%11.20%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%09.03.202631.12.20250.550.5515.02.202619900131604 890 854 313193.60-93.6020.173.428217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR09.03.2026110.5450EUR-1.31% 100 EUR5.00%-2.36%-0.99%5.05%10.01%11.49%----09.03.202631.12.20250.200.2012.02.20261990013130130 813 555 179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF09.03.2026127.9800USD-1.46% 1 000 USD5.00%-4.97%-1.49%3.75%11.55%19.00%18.45%11.23%13.14%12.44%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%09.03.202631.12.20250.200.2016.02.20261990013130130 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)09.03.202692.7200USD-1.25% 1 000 USD5.00%-4.78%-1.45%3.45%10.64%17.70%17.37%9.53%11.32%10.54%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%09.03.202611.12.20250.883štvrťročne40.8830.94%31.12.20250.500.5014.02.2026010000131108 778 880 388100.05-0.0520.133.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C09.03.202667.4820EUR-1.35% 100 EUR5.00%-4.08%5.61%13.57%20.86%23.80%13.68%4.64%6.98%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%09.03.202620.02.20250.180.080.03112.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C09.03.202678.2700USD-1.29% 1 000 USD5.00%-6.53%5.20%12.30%22.70%32.34%17.24%4.35%7.42%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%09.03.202620.02.20250.180.080.03117.02.2026199001207010 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 EUR09.03.202610.3200EUR-1.30% 100 EUR5.00%-2.73%-2.05%4.21%9.41%11.23%----09.03.202631.12.20250.200.2012.02.2026010000120405 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 USD09.03.202611.9840USD-1.19% 1 000 USD5.00%-4.98%-2.31%3.15%11.34%19.01%19.18%11.42%13.54%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%09.03.202631.12.20250.200.2016.02.2026010000120305 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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF09.03.202692.1200USD-1.38% 1 000 USD5.00%-5.43%-1.81%3.62%10.52%17.79%18.37%10.66%--31.05.20251.15%7.01%9.51%27.44%09.03.202631.01.20260.190.1900.01007.03.202601000012000252 920 249100.00019.843.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)09.03.202649.0310EUR-1.24% 100 EUR5.00%-3.81%5.68%12.74%19.51%21.83%11.29%2.41%4.82%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%09.03.202611.12.20251.013štvrťročne41.0132.04%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 Dist09.03.202662.5760EUR-1.41% 1 000 EUR5.00%-4.25%--------09.03.202609.12.20251.150ročne11.1501.81%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 Acc09.03.202684.8000EUR-1.56% 100 EUR5.00%-4.21%5.94%13.97%21.56%24.38%----09.03.202611.02.20260.180.1009.03.2026010000118903 731 174 581100.00013.922.14927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR05.03.202655.9800EUR-0.48% 100 EUR5.25%0.90%1.03%8.01%12.25%8.61%10.82%6.56%6.87%6.91%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%07.03.202630.01.20261.921.5020.02.20261990011690146 206 338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR05.03.202658.9800EUR-0.49% 100 EUR5.25%0.89%1.01%8.00%12.26%8.60%10.99%7.36%7.54%7.48%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%07.03.202630.01.20261.921.5020.02.20261990011690168 606 958124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR05.03.202657.0900EUR-0.49% 100 EUR5.25%0.90%1.01%8.00%12.25%8.60%10.86%7.28%7.48%7.44%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%07.03.202601.08.20240.150ročne10.1500.26%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-EUR05.03.202654.2000EUR-0.50% 100 EUR5.25%0.89%1.01%7.99%12.24%8.60%10.71%6.50%6.82%6.89%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%07.03.202601.08.20240.091ročne10.0910.17%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-EUR05.03.202624.8400EUR-0.48% 100 EUR5.25%0.89%1.02%8.00%12.25%10.06%10.90%7.49%7.65%7.54%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%07.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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