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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
VANTWS154297756Vanguard Total World Stock Market ETF (dis)15.06.2026156.2900USD0.00% 1 000 USD5.00%1.51%12.02%10.54%13.88%25.08%16.75%8.42%11.30%10.57%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%15.06.202620.03.20260.327štvrťročne11.3090.84%0.05305.06.2026199009997076 011 278 417100.38-0.3817.972.977424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)15.06.202685.6800USD0.00% 1 000 USD5.00%2.88%11.65%12.85%16.40%26.11%14.04%4.92%7.52%6.98%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%15.06.202620.03.20260.080štvrťročne10.3180.37%0.03403.06.20263970087183153 216 154 852100.02-0.0214.212.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)15.06.202659.5500USD0.00% 1 000 USD5.00%1.63%10.24%10.58%10.60%23.09%12.28%---15.06.202619.12.20251.497štvrťročne41.4972.51%0.02608.06.20264960049940121 673 592 132100.02-0.0214.752.007520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)15.06.202683.7900USD0.00% 1 000 USD5.00%3.23%11.93%13.31%17.10%26.63%14.35%5.15%7.69%7.19%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%15.06.202620.03.20260.113štvrťročne10.4530.54%0.02610.06.2026298003835066 771 102 313100.53-0.5314.272.058413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation15.06.2026190.2000USD1.15% 1 000 USD5.00%2.66%13.34%12.74%16.70%27.87%19.89%11.13%--31.05.20251.05%6.75%8.58%25.30%15.06.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation15.06.2026163.8400EUR0.85% 100 EUR5.00%2.76%11.62%14.21%18.23%27.42%17.49%12.11%--31.05.20250.88%6.25%9.77%19.65%15.06.202631.01.20260.190.190.02913.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.06.20269.1020EUR0.83% 100 EUR5.00%5.62%13.39%18.02%21.88%33.36%15.06%8.32%10.83%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15.06.202631.03.20260.350.3518.05.202619900349807 737 948 537100.35-0.3515.071.87495EQ-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
VANTSM126672440Vanguard Total Stock Market ETF (dis)15.06.2026366.3600USD0.00% 1 000 USD5.00%0.65%12.34%9.10%12.55%24.79%18.42%10.65%13.87%13.22%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%15.06.202627.03.20260.998štvrťročne13.9931.09%0.03305.06.20261990034860660 653 578 333100.00021.394.177128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD15.06.202656.5600USD2.06% 1 000 USD5.00%6.02%21.37%28.17%31.93%48.06%21.96%7.99%11.14%10.68%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%15.06.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-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
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR15.06.202648.7090EUR1.71% 100 EUR5.00%6.13%19.55%29.81%33.66%47.50%19.51%8.95%10.58%10.31%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%15.06.202630.04.20260.180.1812.06.20260100003037043 105 098 410100.00-0.0013.162.248316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc15.06.20267.0970USD1.41% 1 000 USD5.00%5.88%14.89%16.13%19.94%32.60%16.35%---31.05.20250.64%8.78%15.06.202631.03.20260.350.3505.06.20261990026470431 815 188100.10-0.1015.371.96495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc15.06.20269.4210EUR1.98% 100 EUR5.00%7.29%20.74%30.85%35.34%48.78%----15.06.202631.03.20260.180.1808.06.2026010000259606 895 164 948101.69-1.6913.132.288415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF15.06.202690.2400EUR0.19% 100 EUR5.00%4.04%7.65%15.07%21.00%27.44%----15.06.202631.01.20260.290.290.02911.06.2026010000232502 672 420 055100.00014.042.018020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)15.06.202679.3000EUR0.20% 100 EUR5.00%4.03%7.02%14.07%19.16%23.79%13.02%8.23%7.28%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%15.06.202619.03.20260.429štvrťročne11.7162.17%31.01.20260.290.290.02929.05.2026010000232509 345 903 983100.00014.042.018020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)15.06.202683.8000USD1.71% 1 000 USD5.00%3.56%11.48%12.91%13.38%25.44%14.20%---15.06.202619.03.20260.262štvrťročne11.0501.27%31.01.20260.170.170.08405.06.2026010000229003 628 750 379100.00014.572.028613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)15.06.202626.5850EUR1.06% 100 EUR5.00%2.66%12.51%12.20%16.27%26.60%18.10%10.48%--31.05.20250.90%6.30%7.84%23.04%15.06.202631.03.20260.170.170.01012.06.202619900224501 554 574 588100.17-0.1718.783.428315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)15.06.2026292.9500USD0.00% 1 000 USD5.00%5.17%18.80%15.92%22.45%40.24%16.05%4.91%9.85%9.84%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%15.06.202617.03.20260.442štvrťročne11.7680.60%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF15.06.202687.2600USD0.79% 1 000 USD5.00%7.13%21.18%18.38%25.09%42.54%17.87%---15.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF15.06.2026161.2800USD1.27% 1 000 USD5.00%3.45%14.71%17.52%16.20%28.56%16.25%---15.06.202631.03.20260.550.550.09007.06.202601000018890608 915 625100.36-0.3614.581.431385EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)15.06.2026101.7000EUR1.58% 100 EUR5.00%1.77%12.76%17.41%17.52%24.65%8.40%1.99%7.07%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%15.06.202615.01.20260.934polročne11.8681.87%30.04.20260.740.7415.06.20261990018670368 193 445100.04-0.0414.681.561385EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15.06.202669.3800USD0.00% 1 000 USD5.00%3.71%18.02%22.80%26.54%42.04%18.03%3.43%--31.05.20250.29%7.38%-2.24%24.30%15.06.202623.12.20251.423štvrťročne15.6938.21%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc15.06.202624.8900EUR0.14% 100 EUR5.00%5.47%14.31%21.62%------15.06.202631.12.20250.390.3900.00212.06.202601000017240982 391 852100.00-0.0011.571.33099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMACW29812548iShares MSCI ACWI UCITS ETF15.06.2026121.7700USD1.18% 1 000 USD5.00%2.68%13.41%12.77%16.74%28.00%19.94%11.24%13.79%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%15.06.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)15.06.2026104.9000EUR0.85% 100 EUR5.00%2.80%11.73%-------15.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD15.06.202692.1800USD0.47% 1 000 USD5.00%7.19%15.51%16.15%22.21%38.86%19.10%10.38%14.89%12.42%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15.06.202631.03.20260.300.300.03006.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15.06.202679.4700EUR0.26% 100 EUR5.00%7.44%13.82%17.86%23.98%38.43%16.81%11.38%14.34%12.08%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15.06.202631.03.20260.300.300.03012.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)15.06.2026100.8400USD0.00% 1 000 USD5.00%2.57%8.36%12.11%17.56%-----15.06.202620.03.20260.708štvrťročne12.8322.81%0.05928.05.2026199001577019 108 326 687101.10-1.1012.001.578513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15.06.2026704.1889USD0.99% 1 000 USD5.00%7.77%18.39%18.07%22.90%37.32%16.07%7.01%11.56%11.49%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15.06.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-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
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)15.06.2026607.5000EUR0.85% 1 000 EUR5.00%8.13%16.85%19.70%24.70%-----15.06.202631.03.20260.430.4327.05.2026010000149602 556 410 606100.00016.342.23496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR12.06.202617.8100EUR1.48% 100 EUR5.25%2.71%10.48%11.80%15.05%21.90%13.53%7.65%--31.05.20250.56%6.21%6.13%19.36%13.06.202630.04.20261.951.5012.06.2026198001335013 850 408107.27-7.2718.583.387819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR12.06.202617.7800EUR1.48% 100 EUR5.25%2.72%10.50%11.75%15.08%21.86%13.44%7.61%--31.05.20250.56%6.22%6.08%19.23%13.06.202601.08.20240.021ročne10.0210.12%30.04.20261.951.5012.06.202619800133502 936 303108.54-8.5418.583.397819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)15.06.202688.2054USD0.00% 1 000 USD5.00%7.01%19.21%13.93%17.58%33.64%15.23%6.21%10.69%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%15.06.202625.03.20260.205štvrťročne10.8200.93%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF15.06.2026117.3600EUR0.98% 100 EUR5.00%2.20%11.65%9.81%13.54%23.29%17.34%10.33%12.33%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%15.06.202631.03.20260.550.5517.05.202619900130805 103 775 569192.23-92.2319.813.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF15.06.2026143.6500USD1.00% 1 000 USD5.00%2.13%12.28%10.63%14.51%25.12%19.56%11.64%14.25%13.40%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%15.06.202631.03.20260.200.2017.05.20261990013080136 721 252 332100.01-0.0119.783.538217EQ-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
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD15.06.20266.7500USD1.06% 1 000 USD5.00%4.00%9.19%9.66%12.28%19.96%----15.06.202631.03.20260.200.2000.18012.06.2026010000129301 479 742 282100.00016.432.134951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc15.06.2026155.4900EUR0.75% 1 000 EUR5.00%2.26%10.77%12.16%16.14%24.83%----15.06.202605.05.20260.120.0510.06.20260100001283015 883 542 267100.00019.953.588218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)15.06.2026103.7837USD1.14% 1 000 USD5.00%2.20%12.25%10.51%14.07%24.31%18.06%10.01%12.57%11.50%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%15.06.202619.03.20260.131štvrťročne10.5240.51%30.04.20260.500.5015.06.2026010000128109 411 386 019100.00-0.0019.863.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR15.06.2026123.7250EUR0.67% 100 EUR5.00%2.20%10.60%12.02%16.03%24.71%----15.06.202630.04.20260.200.2013.06.202601000012800142 426 544 615100.13-0.1319.853.568218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)11.06.2026174.4500CZK1.81% 25 000 CZK4.50%1.38%7.37%9.72%14.39%18.84%17.57%---15.06.202605.05.20260.300.1507.06.2026010000127901 146 904 665100.00020.053.638217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.06.202627.0900EUR1.50% 100 EUR5.25%2.73%10.48%11.80%15.13%21.97%13.45%7.61%8.81%8.32%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%13.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR12.06.202627.1700EUR1.53% 100 EUR5.25%2.76%10.49%11.81%15.08%21.95%13.53%7.65%8.85%8.34%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%13.06.202630.04.20261.931.5030.05.2026199001261056 694 848107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR12.06.202627.1900EUR1.49% 100 EUR5.25%2.72%10.48%11.80%15.11%21.93%13.53%7.65%8.85%8.35%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%13.06.202630.04.20261.931.5030.05.2026199001261068 963 965114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.06.202627.0700EUR1.54% 100 EUR5.25%2.77%10.53%11.81%15.09%21.94%13.47%7.61%8.81%8.31%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%13.06.202601.08.20240.034ročne10.0340.13%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C15.06.202696.1700USD2.24% 1 000 USD5.00%6.43%22.34%29.64%34.30%51.14%22.70%7.66%10.75%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%15.06.202620.02.20260.180.080.02818.05.2026199001211012 112 707 576100.09-0.0911.801.92908EQ-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
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C15.06.202682.7560EUR1.76% 100 EUR5.00%6.34%20.26%31.18%35.98%50.39%20.25%8.66%10.27%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%15.06.202620.02.20260.180.080.02812.06.2026199001210013 595 168 600100.13-0.1312.302.18917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD15.06.202613.5320USD1.15% 1 000 USD5.00%2.27%13.52%10.47%14.56%25.72%20.21%11.97%14.73%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%15.06.202631.03.20260.200.2017.05.202609900119905 537 985 626100.01-0.0120.183.648316EQ-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
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist15.06.202676.7640EUR1.74% 1 000 EUR5.00%6.73%20.36%-------15.06.202609.12.20251.150ročne11.1501.52%05.05.20260.180.1025.05.202601000011930998 656 161100.00011.832.22937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF15.06.2026104.4400USD1.08% 1 000 USD5.00%2.93%13.77%11.11%15.86%25.57%19.57%11.35%14.84%-31.05.20251.15%7.01%9.51%27.44%15.06.202631.03.20260.190.1900.01007.06.2026-01000011910289 204 869100.02-0.0220.143.618218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR15.06.202611.6720EUR0.97% 100 EUR5.00%2.53%11.99%12.04%16.19%25.51%----15.06.202630.04.20260.200.2013.06.2026010000117505 967 684 412100.00020.393.668217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc15.06.2026104.1220EUR1.95% 100 EUR5.00%6.92%20.57%31.94%36.61%51.34%----15.06.202605.05.20260.180.1009.06.2026010000116904 183 011 669100.00012.972.40937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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