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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)07.06.2026153.6800USD0.00% 1 000 USD5.00%-0.08%8.28%8.56%14.36%22.52%17.47%8.16%11.04%9.90%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%07.06.202620.03.20260.327štvrťročne11.3090.85%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)07.06.202683.0300USD0.00% 1 000 USD5.00%-1.77%6.48%10.15%15.68%22.08%14.16%4.27%6.96%5.93%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%07.06.202620.03.20260.080štvrťročne10.3180.38%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)07.06.202658.0300USD0.00% 1 000 USD5.00%-3.88%6.54%6.67%11.66%20.29%12.70%---07.06.202619.12.20251.497štvrťročne41.4972.58%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)07.06.202681.1300USD0.00% 1 000 USD5.00%-1.60%6.50%10.40%16.33%22.40%14.50%4.48%7.12%6.12%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%07.06.202620.03.20260.113štvrťročne10.4530.56%0.02610.05.2026298003869063 897 076 291100.66-0.6613.901.918314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation07.06.2026187.3600USD0.00% 1 000 USD5.00%0.71%9.98%10.94%17.72%26.29%20.41%10.89%--31.05.20251.05%6.75%8.58%25.30%07.06.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation07.06.2026162.3600EUR0.00% 100 EUR5.00%2.77%10.52%11.86%19.77%24.72%17.46%12.13%--31.05.20250.88%6.25%9.77%19.65%07.06.202631.01.20260.190.190.02913.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20268.8450EUR0.00% 100 EUR5.00%1.80%8.81%14.17%19.88%27.80%13.55%7.72%10.59%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%07.06.202631.03.20260.350.3518.05.202619900349807 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)07.06.2026363.3800USD0.00% 1 000 USD5.00%0.92%9.65%7.65%13.72%23.13%19.51%10.62%13.83%12.85%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%07.06.202627.03.20260.998štvrťročne13.9931.10%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 USD07.06.202653.7000USD0.00% 1 000 USD5.00%-2.47%13.94%20.86%30.37%42.10%21.06%6.80%10.36%9.76%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%07.06.202631.03.20260.180.1818.05.20260100003108039 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 EUR07.06.202646.5500EUR0.00% 100 EUR5.00%-0.46%14.48%22.24%32.79%40.31%18.11%8.00%10.03%9.50%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%07.06.202631.03.20260.180.1812.05.20260100003107039 575 865 489100.10-0.1012.242.108217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc07.06.20266.8570USD0.00% 1 000 USD5.00%0.20%8.31%12.94%17.40%28.26%15.29%---31.05.20250.64%8.78%07.06.202631.03.20260.350.3505.06.20261990026470431 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 Acc07.06.20268.9970EUR0.00% 100 EUR5.00%0.67%15.76%22.68%34.10%40.64%----07.06.202628.02.20260.180.1809.05.2026010000264606 426 470 913100.06-0.0612.202.138316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF07.06.202688.8300EUR0.00% 100 EUR5.00%2.99%6.38%13.62%20.64%24.50%----07.06.202631.01.20260.290.290.02912.05.2026-010000232602 513 692 144100.00-0.0014.011.958019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)07.06.202678.0400EUR0.00% 100 EUR5.00%2.97%5.69%12.68%18.71%20.77%12.03%7.79%7.14%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%07.06.202619.03.20260.429štvrťročne11.7162.20%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)07.06.202681.1100USD0.00% 1 000 USD5.00%-3.36%6.93%8.34%13.88%21.79%13.79%---07.06.202619.03.20260.262štvrťročne11.0501.29%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)07.06.202626.2450EUR0.00% 100 EUR5.00%1.49%10.00%10.11%17.32%24.77%18.46%10.35%--31.05.20250.90%6.30%7.84%23.04%07.06.202631.01.20260.170.1712.05.2026010000226001 354 703 336100.06-0.0618.363.268515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)07.06.2026281.6500USD0.00% 1 000 USD5.00%-0.12%12.26%12.31%18.45%32.92%14.52%4.12%9.33%9.13%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%07.06.202617.03.20260.442štvrťročne11.7680.63%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 ETF07.06.202683.9200USD0.00% 1 000 USD5.00%0.35%14.10%14.54%21.71%36.58%16.11%---07.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)07.06.202698.5700EUR0.00% 100 EUR5.00%-2.69%9.22%12.39%16.18%21.11%8.10%1.49%6.67%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%07.06.202615.01.20260.934polročne11.8681.89%31.03.20260.740.7416.05.202601000018990367 666 238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF07.06.2026155.1400USD0.00% 1 000 USD5.00%-3.93%8.88%12.42%14.89%23.63%15.82%---07.06.202631.03.20260.550.550.09007.06.202601000018890608 915 625100.36-0.3614.581.431385EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)07.06.202666.4298USD0.00% 1 000 USD5.00%-3.37%12.14%16.54%25.70%36.36%17.37%2.41%--31.05.20250.29%7.38%-2.24%24.30%07.06.202623.12.20251.423štvrťročne15.6938.57%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACW29812548iShares MSCI ACWI UCITS ETF07.06.2026120.0100USD0.00% 1 000 USD5.00%0.80%10.19%10.98%17.78%26.53%20.54%11.06%13.60%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%07.06.202631.03.20260.200.2017.05.2026199001719030 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)07.06.2026104.0000EUR0.00% 100 EUR5.00%2.81%10.79%-------07.06.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD07.06.202688.8100USD0.00% 1 000 USD5.00%0.60%9.04%13.21%18.38%34.75%17.64%9.32%14.38%11.68%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%07.06.202631.03.20260.300.300.03006.06.2026-01000016060984 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 EUR07.06.202676.9400EUR0.00% 100 EUR5.00%2.57%9.62%14.05%20.41%32.98%14.70%10.51%14.07%11.48%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%07.06.202631.01.20260.300.3013.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)07.06.202698.0500USD0.00% 1 000 USD5.00%-1.12%3.65%10.84%16.32%-----07.06.202620.03.20260.708štvrťročne12.8322.89%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)07.06.2026675.8000USD0.00% 1 000 USD5.00%0.90%10.95%13.77%18.85%31.20%14.45%5.99%10.99%10.71%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%07.06.202631.03.20260.430.4317.05.2026010000149902 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)07.06.2026584.8000EUR0.00% 1 000 EUR5.00%2.76%11.33%14.58%20.78%-----07.06.202631.03.20260.430.4327.05.2026010000149602 556 410 606100.00016.342.23496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc07.06.202624.1200EUR0.00% 100 EUR5.00%1.84%9.61%18.44%------07.06.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR04.06.202618.0600EUR-0.33% 100 EUR5.25%5.80%9.92%12.10%18.43%24.38%14.25%8.09%--31.05.20250.56%6.21%6.13%19.36%06.06.202627.03.20261.951.5012.05.2026199001333012 765 103110.23-10.2317.653.097819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR04.06.202618.0300EUR-0.33% 100 EUR5.25%5.81%9.94%12.13%18.38%24.34%14.19%8.05%--31.05.20250.56%6.22%6.08%19.23%06.06.202601.08.20240.021ročne10.0210.12%27.03.20261.951.5012.05.202619900133302 701 768111.49-11.4917.653.097919EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)07.06.202684.6300USD0.00% 1 000 USD5.00%0.37%11.98%10.89%13.03%25.51%13.43%5.38%10.14%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%07.06.202625.03.20260.205štvrťročne10.8200.97%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc07.06.2026154.9050EUR0.00% 1 000 EUR5.00%3.12%10.17%10.55%18.00%22.81%----07.06.202605.05.20260.120.0511.05.20260100001309015 328 651 558100.00019.783.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF07.06.2026116.3700EUR0.00% 100 EUR5.00%1.59%9.32%8.52%14.91%22.12%18.16%10.31%12.27%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%07.06.202631.03.20260.550.5517.05.202619900130805 103 775 569192.23-92.2319.813.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD07.06.20266.6165USD0.00% 1 000 USD5.00%0.27%4.82%8.56%11.56%17.78%----07.06.202631.03.20260.200.2000.18012.05.2026010000130801 425 025 992100.00016.402.135049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF07.06.2026142.3300USD0.00% 1 000 USD5.00%1.09%9.59%9.52%15.88%24.27%20.34%11.58%14.12%12.89%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%07.06.202631.03.20260.200.2017.05.20261990013080136 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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR07.06.2026123.3350EUR0.00% 100 EUR5.00%3.13%10.11%10.51%17.97%22.72%----07.06.202631.03.20260.200.2013.05.20261990013070136 721 252 332100.16-0.1619.763.508217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)07.06.2026102.6600USD0.00% 1 000 USD5.00%1.04%9.34%9.00%15.04%22.67%18.76%9.89%12.31%10.98%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%07.06.202619.03.20260.131štvrťročne10.5240.51%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)03.06.2026176.6300CZK-0.49% 25 000 CZK4.50%4.42%7.85%11.57%16.77%19.77%18.22%---06.06.202605.05.20260.300.1507.06.2026010000127901 146 904 665100.00020.053.638217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR04.06.202627.5600EUR-0.40% 100 EUR5.25%5.76%9.93%12.08%18.38%24.37%14.23%8.09%9.31%8.45%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%06.06.202630.04.20261.931.5030.05.2026199001261068 963 965114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR04.06.202627.4400EUR-0.36% 100 EUR5.25%5.78%9.94%12.09%18.43%24.39%14.17%8.04%9.26%8.42%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%06.06.202601.08.20240.034ročne10.0340.12%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR04.06.202627.5400EUR-0.36% 100 EUR5.25%5.76%9.94%12.09%18.40%24.39%14.22%8.08%9.31%8.43%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%06.06.202630.04.20261.931.5030.05.2026199001261056 694 848107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR04.06.202627.4600EUR-0.36% 100 EUR5.25%5.78%9.93%12.13%18.41%24.37%14.15%8.04%9.26%8.42%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%06.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C07.06.202679.1460EUR0.00% 100 EUR5.00%0.01%15.70%23.49%35.49%42.99%18.85%7.70%9.75%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%07.06.202620.02.20260.180.080.02813.05.2026199001211012 112 707 576100.09-0.0911.801.92908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C07.06.202691.3200USD0.00% 1 000 USD5.00%-2.02%15.17%22.18%33.27%44.79%21.83%6.53%10.07%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%07.06.202620.02.20260.180.080.02818.05.2026199001211012 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
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc07.06.202699.3530EUR0.00% 100 EUR5.00%0.32%15.33%23.56%35.91%43.65%----07.06.202605.05.20260.180.1009.05.2026010000120003 797 920 134100.00011.521.99927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD07.06.202613.4090USD0.00% 1 000 USD5.00%1.26%10.56%9.34%15.97%24.71%21.08%11.90%14.63%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%07.06.202631.03.20260.200.2017.05.202609900119905 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
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR07.06.202611.6140EUR0.00% 100 EUR5.00%3.24%11.07%10.13%17.99%23.11%----07.06.202631.03.20260.200.2013.05.202609900119805 537 985 626100.23-0.2320.153.628316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist07.06.202673.3960EUR0.00% 1 000 EUR5.00%0.51%15.64%-------07.06.202609.12.20251.150ročne11.1501.57%05.05.20260.180.1025.05.202601000011930998 656 161100.00011.832.22937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)07.06.202657.2260EUR0.00% 100 EUR5.00%0.53%15.26%22.77%33.93%40.56%16.22%5.40%7.49%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%07.06.202619.03.20260.169štvrťročne10.6741.18%31.03.20260.180.1815.05.2026010000119209 496 332 421100.00-0.0011.832.23927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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