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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)17.07.2025129.3200USD0.02% 1 000 USD5.00%3.56%15.90%8.16%7.67%11.57%14.80%10.54%8.10%7.52%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17.07.202520.06.20250.980štvrťročne21.9601.52%0.05320.06.2025199009738045 729 257 102100.26-0.2618.072.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)17.07.202569.0300USD0.05% 1 000 USD5.00%2.20%12.12%16.05%8.97%10.86%11.14%6.05%3.39%3.11%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%17.07.202520.06.20250.676štvrťročne21.3521.96%0.04319.06.2025298-008529391 785 448 514100.00-0.0013.401.587521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17.07.202550.2400USD0.06% 1 000 USD5.00%4.06%15.36%14.59%6.40%12.24%----17.07.202520.06.20250.185štvrťročne20.3710.74%0.04823.06.2025496004944085 142 957 154100.00-0.0013.481.767520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)17.07.202567.0900USD0.04% 1 000 USD5.00%2.03%11.74%15.75%8.81%10.86%11.26%6.08%3.56%3.17%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17.07.202520.06.20250.659štvrťročne21.3191.97%0.02525.06.2025298003776044 109 526 903100.35-0.3514.101.708413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17.07.2025152.6400USD0.00% 1 000 USD5.00%2.76%15.83%8.15%8.56%13.05%17.13%12.62%--31.05.20251.05%6.75%8.58%25.30%17.07.202530.04.20250.220.2206.07.20250100003595023 028 799 792100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17.07.2025130.4000EUR0.00% 100 EUR5.00%1.20%12.59%-4.83%0.51%5.52%11.48%12.08%--31.05.20250.88%6.25%9.77%19.65%17.07.202530.04.20250.220.2228.06.20250100003595021 474 249 879100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)17.07.2025307.2600USD-0.02% 1 000 USD5.00%4.42%18.32%3.63%6.60%11.57%16.86%13.48%11.31%10.82%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17.07.202527.03.20250.985štvrťročne13.9421.28%0.02220.06.202501000035520473 484 942 338100.00-0.0021.733.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.07.20256.9340EUR0.00% 100 EUR5.00%1.54%12.35%-7.40%-3.30%0.33%6.63%9.83%6.20%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%17.07.202530.04.20250.350.3506.07.20250100-00333505 660 955 169100.78-0.7815.041.64297EQ-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 EUR17.07.202534.0370EUR0.00% 100 EUR5.00%2.60%14.03%2.66%1.62%6.09%6.77%6.17%5.00%4.63%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%17.07.202530.04.20250.180.1827.06.20250100003091024 309 702 389100.64-0.6412.701.617919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD17.07.202539.8200USD0.00% 1 000 USD5.00%4.08%17.29%16.57%9.70%13.58%12.18%6.67%5.03%5.44%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%17.07.202530.04.20250.180.1806.07.20250100003086025 867 352 679100.86-0.8613.671.697918EQ-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 Acc17.07.20256.5350EUR0.00% 100 EUR5.00%2.48%13.83%2.38%1.54%6.36%----17.07.202530.04.20250.180.1824.06.2025010000271404 591 556 550100.54-0.5412.791.648018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17.07.20255.4860USD0.00% 1 000 USD5.00%2.91%15.59%4.55%3.81%6.89%11.40%---31.05.20250.64%8.78%17.07.202530.04.20250.350.3521.06.20250100-0026050115 338 185100.45-0.4515.031.68198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)17.07.202568.5150USD0.00% 1 000 USD5.00%2.44%13.81%12.62%7.32%12.35%----17.07.202520.03.20250.317štvrťročne11.2701.85%30.04.20250.220.2222.06.2025010000222002 609 631 127100.00013.461.798612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)17.07.202521.4850EUR0.00% 100 EUR5.00%2.29%14.73%3.37%5.42%9.48%14.18%11.46%--31.05.20250.90%6.30%7.84%23.04%17.07.202531.03.20250.450.170.01026.06.2025-01000022100627 453 133100.87-0.8718.772.868415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)17.07.202563.2400EUR0.00% 100 EUR5.00%-1.05%5.77%-4.08%-2.51%1.67%4.85%7.88%4.24%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%17.07.202519.06.20251.332štvrťročne22.6644.21%30.04.20250.290.2913.06.2025010000217906 003 085 427100.00012.811.657920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF17.07.202570.9100EUR0.00% 100 EUR5.00%0.41%7.07%-------17.07.202530.04.20250.290.2926.06.2025010000217701 223 560 036100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF17.07.2025130.5400USD0.00% 1 000 USD5.00%4.48%19.33%15.62%6.60%5.46%----17.07.202531.03.20250.550.550.08022.06.20251990019510381 138 404100.28-0.2813.261.331088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17.07.202551.2383USD0.42% 1 000 USD5.00%3.61%18.80%17.71%7.31%11.63%8.58%1.97%--31.05.20250.29%7.38%-2.24%24.30%17.07.202523.12.20241.207štvrťročne14.8289.46%0.451322.06.20251990019410109 036 824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)17.07.2025221.0200USD0.14% 1 000 USD5.00%5.76%18.52%-1.76%-2.15%-0.70%8.49%8.56%4.04%5.80%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17.07.202516.06.20251.035štvrťročne22.0710.94%30.04.20250.191318.06.2025-0100001931062 108 318 369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.07.202583.8000EUR0.00% 100 EUR5.00%3.19%15.03%0.67%-1.67%-1.64%6.75%6.65%2.72%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17.07.202516.01.20250.785polročne11.5691.87%30.04.20250.740.7404.07.202501000019240370 282 033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.07.202563.7300USD0.00% 1 000 USD5.00%4.15%17.93%-2.88%-2.50%-1.21%----17.07.202531.03.20250.300.300.09023.06.2025010000175303 690 365 528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF17.07.202597.6700USD0.00% 1 000 USD5.00%2.82%16.04%8.05%8.39%12.76%17.27%12.69%10.37%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%17.07.202530.04.20250.200.2005.07.20250100001694020 791 719 691100.47-0.4719.392.938317EQ-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 USD17.07.202568.6700USD0.00% 1 000 USD5.00%3.59%17.38%-2.75%-1.82%2.51%12.11%17.42%8.39%8.75%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17.07.202531.03.20250.300.300.06021.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.07.202558.6200EUR0.00% 100 EUR5.00%1.97%13.63%-14.57%-9.21%-4.42%6.66%16.85%8.36%7.92%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17.07.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.07.2025525.0000USD0.00% 1 000 USD5.00%2.76%15.35%-5.16%-3.16%-0.10%9.48%10.36%6.16%7.71%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17.07.202530.04.20250.430.4304.07.2025010000153201 859 140 913100.39-0.3916.242.04199EQ-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)14.07.2025148.3300CZK0.23% 25 000 CZK4.50%1.46%10.74%-5.18%-0.50%2.78%----17.07.202505.06.20250.30022.06.202501000013290680 603 593100.00019.703.098218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF17.07.2025117.6300USD0.00% 1 000 USD5.00%2.69%15.90%7.01%8.25%12.74%17.93%13.64%11.28%10.44%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17.07.202530.04.20250.200.2005.07.202501000013260108 373 693 388100.58-0.5820.343.188218EQ-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
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD17.07.20255.6950USD0.00% 1 000 USD5.00%1.55%11.31%-------17.07.202530.04.20250.200.2000.46026.06.2025-21020013250582 767 862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17.07.202597.6550EUR0.00% 100 EUR5.00%2.67%14.97%3.62%5.97%9.76%15.13%11.94%9.40%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%17.07.202530.04.20250.550.5504.07.2025010000132404 171 798 039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR17.07.2025100.4850EUR0.00% 100 EUR5.00%1.09%12.62%-5.83%0.26%5.24%----17.07.202530.04.20250.200.2028.06.202501000013240103 477 990 117100.40-0.4019.753.118217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc17.07.2025126.3050EUR0.00% 1 000 EUR5.00%1.18%12.83%-5.90%------17.07.202505.06.20250.120.0525.06.2025010000132309 867 756 176100.00019.723.098218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)17.07.202585.4500USD0.00% 1 000 USD5.00%2.56%15.20%6.05%7.03%11.08%16.09%11.85%9.43%8.49%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%17.07.202512.06.20250.538štvrťročne21.0761.26%30.04.20250.500.5002.07.2025010000132108 036 883 823100.32-0.3219.773.108217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc17.07.20258.1940EUR0.00% 100 EUR5.00%0.99%12.37%-8.11%-2.09%3.16%11.94%12.65%--31.05.20250.99%7.14%10.79%22.72%17.07.202511.12.20230.200.2024.06.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.07.202569.1400USD0.12% 1 000 USD5.00%4.24%16.60%-1.96%-2.06%-0.52%9.03%11.05%5.38%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.07.202525.03.20250.176štvrťročne10.7021.02%0.201322.06.20251990012720527 724 187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF17.07.202585.0750USD0.00% 1 000 USD5.00%2.33%15.40%6.88%7.15%11.65%17.79%13.09%--31.05.20251.15%7.01%9.51%27.44%17.07.202530.04.20250.190.1900.01022.06.2025-01000012390230 491 769100.03-0.0319.393.038019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD17.07.202511.0520USD0.00% 1 000 USD5.00%2.89%16.90%6.70%8.50%12.71%18.53%13.97%--31.05.20251.19%7.09%10.25%27.43%8.86%4.66%17.07.202530.04.20250.200.2005.07.2025010000122504 513 588 461100.42-0.4220.653.278217EQ-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 EUR17.07.20259.4400EUR0.00% 100 EUR5.00%1.33%13.61%-6.13%0.47%5.45%----17.07.202530.04.20250.200.2028.06.2025010000122404 294 510 475100.48-0.4819.963.198317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17.07.202541.4430EUR0.00% 100 EUR5.00%2.37%13.38%2.09%1.05%4.71%3.54%2.91%2.16%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%17.07.202512.06.20250.475štvrťročne20.9502.29%30.04.20250.180.1802.07.2025010000121405 409 204 292101.67-1.6712.671.69917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C17.07.202566.3650USD0.00% 1 000 USD5.00%3.97%17.38%17.03%10.15%14.65%11.69%5.71%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%17.07.202520.02.20250.180.080.03106.07.202519900121307 155 968 107100.18-0.1812.741.69907EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C17.07.202556.6660EUR0.00% 100 EUR5.00%2.35%13.89%2.96%1.99%7.03%6.21%5.16%4.46%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%17.07.202520.02.20250.180.080.03127.06.202519900121306 630 488 397100.18-0.1812.741.69907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc17.07.202570.8980EUR0.00% 100 EUR5.00%2.47%13.96%3.45%1.78%6.82%----17.07.202505.06.20250.180.2024.06.2025010000120402 842 082 941100.00012.691.68917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF17.07.202536.2600EUR0.00% 100 EUR5.00%1.12%11.66%-5.15%-1.73%3.07%----17.07.202529.05.20250.240.6523.06.2025010000107307 334 048100.00-0.0019.232.807623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD17.07.20256.8470USD0.00% 1 000 USD5.00%4.57%19.06%19.37%11.53%17.44%11.11%---31.05.20250.48%8.09%17.07.202530.04.20250.180.1821.06.2025010000103404 976 818 823100.53-0.5312.891.67908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR17.07.20255.8470EUR0.00% 100 EUR5.00%2.94%15.42%5.37%3.43%9.47%5.71%---31.05.20250.28%6.38%17.07.202530.04.20250.180.1828.06.2025010000103304 976 818 823100.57-0.5712.801.65908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)17.07.202554.1767USD0.28% 1 000 USD5.00%3.71%18.97%5.08%7.56%10.97%17.41%---31.05.20251.09%7.28%17.07.202525.03.20250.146mesačne11.7493.24%0.11122.06.2025010000101001 847 359 166100.00022.064.047525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF17.07.202525.3900EUR0.00% 100 EUR5.00%1.48%11.78%7.84%11.34%28.06%1.16%-2.61%--31.05.20250.45%13.59%-2.94%32.88%17.07.202530.04.20250.190.1900.02006.07.202501000099211 714 396 780100.01-0.0112.771.48886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF17.07.202559.4200USD0.00% 1 000 USD5.00%-0.82%5.96%10.59%6.18%5.22%13.26%7.11%5.01%5.48%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%17.07.202530.04.20250.120.1204.07.202501000097806 089 798 178100.94-0.9414.901.307623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD15.07.202510.0000USD-0.60% 1 000 USD5.25%0.48%6.28%16.71%8.74%10.01%6.56%-0.47%-0.50%-31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%17.07.202525.04.20251.410.9016.06.202524264569384791 141 693214.48-114.4815.341.922019BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR15.07.202512.9200EUR-0.08% 100 EUR5.25%0.00%3.94%3.36%2.05%3.36%1.68%-0.83%-0.45%-0.83%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%17.07.202525.04.20251.410.9005.06.2025242645693847960 108 605214.48-114.4815.341.922019BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)15.07.202510.9900EUR-0.09% 100 EUR3.50%0.00%3.97%-------17.07.202501.08.20240.193ročne10.1931.76%30.05.20251.410.9026.06.202524264569384795 053 973214.48-114.4815.341.922019BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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