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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)24.08.2026160.7700USD0.00% 1 000 USD5.00%4.26%3.34%8.88%16.86%19.58%18.98%8.73%12.20%10.17%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%24.08.202618.06.20260.890štvrťročne21.7801.11%0.05106.08.20261990010001078 629 293 722100.36-0.3617.923.047425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)24.08.202687.7100USD0.00% 1 000 USD5.00%5.07%3.85%5.12%19.94%21.23%17.08%6.05%8.52%6.37%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%24.08.202618.06.20260.466štvrťročne20.9311.06%0.03104.08.20263970087033157 650 015 703100.14-0.1414.602.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)24.08.202660.4500USD0.00% 1 000 USD5.00%4.45%2.49%3.02%13.01%15.87%14.45%---24.08.202618.06.20260.071štvrťročne10.2840.47%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)24.08.202685.6900USD0.00% 1 000 USD5.00%4.94%3.94%5.13%20.24%21.74%17.45%6.36%8.70%6.55%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%24.08.202618.06.20260.506štvrťročne21.0121.18%0.02111.08.2026298003836068 429 729 414100.82-0.8214.672.158414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation24.08.2026194.1800USD0.00% 1 000 USD5.00%3.84%3.61%10.03%18.24%21.47%21.32%11.10%14.30%-31.05.20251.05%6.75%8.58%25.30%24.08.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation24.08.2026166.3000EUR0.00% 100 EUR5.00%1.23%2.90%11.07%16.73%21.92%18.33%11.23%13.54%-31.05.20250.88%6.25%9.77%19.65%24.08.202630.06.20260.140.140.02913.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)24.08.20269.1640EUR0.00% 100 EUR5.00%0.86%4.59%9.50%22.19%24.01%15.76%8.00%11.05%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%24.08.202630.06.20260.350.3518.08.2026010000354808 476 035 052100.00014.761.87396EQ-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)24.08.2026378.2400USD0.00% 1 000 USD5.00%3.71%3.12%11.56%15.21%18.88%20.14%10.33%14.64%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%24.08.202626.06.20262.042štvrťročne24.0841.08%0.03306.08.20261990035240665 276 964 831100.09-0.0920.804.237029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C24.08.202628.6600EUR0.00% 100 EUR5.00%0.70%--------24.08.2026ročne18.08.20250.250.15020.08.20261990032820146 359 867100.02-0.0214.881.86296EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR24.08.202647.1540EUR0.00% 100 EUR5.00%2.67%1.22%8.00%25.16%33.71%19.42%8.87%10.65%8.77%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%24.08.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD24.08.202655.0600USD0.00% 1 000 USD5.00%5.46%1.89%7.02%26.81%33.22%22.45%8.76%11.38%9.20%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%24.08.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-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
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)24.08.20267.4110USD0.00% 1 000 USD5.00%5.42%--------24.08.202619.03.20260.039polročne10.0771.04%30.06.20260.180.1822.08.202619900303301 767 756 127100.02-0.0210.821.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc24.08.20267.1970USD0.00% 1 000 USD5.00%3.64%5.61%8.63%23.89%22.86%17.80%---31.05.20250.64%8.78%24.08.202630.06.20260.350.3506.08.202601000026560456 717 903100.00015.001.93397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc24.08.20269.0390EUR0.00% 100 EUR5.00%2.51%1.08%7.52%24.99%33.61%----24.08.202630.06.20260.180.1809.08.202619900258006 458 693 752100.01-0.0110.831.868117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)24.08.202681.1900EUR0.00% 100 EUR5.00%0.20%4.44%6.42%19.52%21.72%14.10%8.64%8.15%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%24.08.202618.06.20261.355štvrťročne22.7113.34%31.01.20260.290.290.02930.07.2026-010000235509 895 347 876100.00-0.0014.202.037921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF24.08.202693.3200EUR0.00% 100 EUR5.00%0.25%5.45%8.10%22.08%24.81%----24.08.202631.01.20260.290.290.02912.08.2026-010000235503 260 021 498100.00-0.0014.202.037921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)24.08.202683.5150USD0.00% 1 000 USD5.00%4.26%2.86%2.33%13.73%16.63%15.46%---24.08.202618.06.20260.833štvrťročne21.6672.00%31.01.20260.170.170.08406.08.2026010000228703 628 804 660100.00014.822.128415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)24.08.202627.0450EUR0.00% 100 EUR5.00%2.75%3.19%9.74%16.40%20.39%19.29%10.12%--31.05.20250.90%6.30%7.84%23.04%24.08.202631.05.20260.170.170.01012.08.2026010000226701 656 670 301100.01-0.0117.423.288316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)24.08.2026299.9600USD0.00% 1 000 USD5.00%2.84%5.20%13.85%25.33%27.73%17.72%6.23%10.90%9.32%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%24.08.202615.06.20261.137štvrťročne22.2740.76%30.06.20260.191204.08.20260100001963080 105 421 991100.04-0.0415.751.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)24.08.202696.9600EUR0.00% 100 EUR5.00%3.18%-4.38%1.20%11.56%14.38%6.19%1.85%7.19%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%24.08.202615.01.20260.934polročne11.8681.93%30.06.20260.740.7416.08.20261990018670324 089 057100.01-0.0112.271.38791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF24.08.202687.9000USD0.00% 1 000 USD5.00%1.80%5.23%14.39%26.02%28.42%18.67%---24.08.202631.05.20260.300.300.09008.08.2026-010000186505 292 342 099100.15-0.1516.112.020100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF24.08.2026156.2000USD0.00% 1 000 USD5.00%5.53%-1.99%0.42%14.91%15.74%14.41%---24.08.202631.05.20260.550.550.09008.08.202601000018520568 488 614100.56-0.5614.381.571286EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)24.08.202668.9979USD0.00% 1 000 USD5.00%5.04%1.67%7.06%23.90%30.05%19.33%4.86%--31.05.20250.29%7.38%-2.24%24.30%24.08.202623.12.20251.423štvrťročne15.6938.25%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc24.08.202625.3600EUR0.00% 100 EUR5.00%0.12%5.89%11.82%28.99%-----24.08.202631.12.20250.390.3900.00212.08.2026010000170801 171 338 476100.00-0.0011.671.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)24.08.2026106.4800EUR0.00% 100 EUR5.00%1.20%2.88%11.22%------24.08.202630.06.20260.200.2026.07.20260100001686033 792 825 438100.04-0.0418.113.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACW29812548iShares MSCI ACWI UCITS ETF24.08.2026124.3600USD0.00% 1 000 USD5.00%3.83%3.56%10.23%18.33%21.60%21.39%11.18%14.39%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%24.08.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-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
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24.08.202681.7100EUR0.00% 100 EUR5.00%-0.67%8.14%13.85%25.86%29.27%16.86%12.00%15.34%11.76%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%24.08.202631.05.20260.3000.03013.08.2026010000165901 087 018 089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD24.08.202695.4200USD0.00% 1 000 USD5.00%1.92%8.89%12.63%27.64%28.84%19.79%11.87%16.07%12.18%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%24.08.202631.05.20260.3000.03007.08.2026010000165901 087 018 089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)24.08.2026105.2500USD0.00% 1 000 USD5.00%3.52%5.50%4.62%22.91%23.11%----24.08.202618.06.20261.965štvrťročne23.9303.73%0.051029.07.2026199001560019 501 353 547101.13-1.1312.171.588414EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)24.08.2026608.0000EUR0.00% 1 000 EUR5.00%0.28%5.81%12.76%23.24%26.05%----24.08.202630.06.20260.430.4328.07.2026010000151103 216 845 428100.00016.342.27496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)24.08.2026710.8000USD0.00% 1 000 USD5.00%2.78%6.53%11.83%25.05%25.94%17.02%7.58%11.93%10.88%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%24.08.202630.06.20260.430.4317.08.2026010000150903 118 250 922100.00015.802.30495EQ-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
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)24.08.202691.3200USD0.00% 1 000 USD5.00%2.48%8.14%15.49%24.64%23.12%16.67%7.45%11.81%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%24.08.202624.06.20260.419štvrťročne20.8380.92%0.201407.08.202619900141501 060 138 349100.00013.901.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.08.202618.0900EUR-0.50% 100 EUR5.25%0.50%2.78%9.44%14.93%19.88%14.85%7.60%--31.05.20250.56%6.22%6.08%19.23%22.08.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20.08.202618.1200EUR-0.49% 100 EUR5.25%0.50%2.78%9.49%14.97%19.92%14.92%7.64%--31.05.20250.56%6.21%6.13%19.36%22.08.202630.06.20261.951.5012.08.2026199001365114 601 662107.15-7.1518.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.08.202659.9600EUR-0.46% 100 EUR5.25%0.60%2.81%9.24%14.76%19.68%14.60%6.78%8.09%7.48%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%22.08.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.08.202661.9200EUR-0.47% 100 EUR5.25%0.60%2.81%9.24%14.73%19.68%14.67%6.83%8.13%7.50%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%22.08.202631.07.20261.921.5022.08.202639601134138155 106 441109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.08.202665.3900EUR-0.50% 100 EUR5.25%0.49%2.81%9.48%15.00%19.94%14.92%7.50%8.93%8.10%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%22.08.202631.07.20261.921.5023.08.20261990013370183 378 242109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.08.202663.2900EUR-0.50% 100 EUR5.25%0.49%2.81%9.48%14.99%19.94%14.81%7.43%8.87%8.05%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%22.08.202601.08.20240.150ročne10.1500.24%31.07.20261.921.5023.08.2026199001337038 564 378109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR21.08.202627.6500EUR-0.11% 100 EUR5.25%0.22%3.25%9.94%15.40%19.96%15.11%7.68%9.03%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.08.202601.08.20240.034ročne10.0340.12%30.06.20261.931.5031.07.2026198001336017 895 740107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.08.202627.6600EUR-0.50% 100 EUR5.25%0.47%2.79%9.46%14.96%19.90%14.91%7.63%9.09%8.19%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%22.08.202630.06.20261.931.5031.07.2026198001336075 787 920114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.08.202627.6400EUR-0.50% 100 EUR5.25%0.51%2.83%9.47%14.98%19.91%14.92%7.64%9.08%8.17%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%22.08.202630.06.20261.931.5031.07.2026198001336062 861 660107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.08.202627.5600EUR-0.51% 100 EUR5.25%0.51%2.80%9.50%14.98%19.93%14.85%7.60%9.05%8.17%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.08.202601.08.20240.035ročne10.0350.13%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.08.202655.1100EUR-0.24% 100 EUR5.25%-0.85%0.05%1.64%4.77%7.34%7.16%1.92%4.13%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%22.08.202603.08.20260.574ročne10.5741.17%31.07.20261.521.1022.08.2026741502133585385 243 903187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR20.08.202623.1400EUR-0.26% 100 EUR5.25%0.17%1.09%2.66%5.86%8.43%8.45%2.71%4.71%4.97%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%22.08.202631.07.20261.521.1023.08.20267415021335853142 280 190187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTMWU5507579252Xtrackers MSCI World UCITS ETF24.08.2026138.4400EUR0.00% 100 EUR5.00%1.00%--------24.08.202620.02.20260.120.020.00820.08.20260100001284022 863 108 960100.03-0.0318.803.498218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc24.08.2026158.8400EUR0.00% 1 000 EUR5.00%0.97%2.95%11.61%15.50%20.28%----24.08.202607.07.20260.120.0511.08.20260100001281016 428 835 193100.00018.853.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)20.08.2026178.9300CZK-1.61% 25 000 CZK4.50%0.50%3.45%9.81%16.18%18.37%18.23%---22.08.202607.07.20260.300.1508.08.2026010000128001 208 157 109100.00018.813.508218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)24.08.2026105.9600USD0.00% 1 000 USD5.00%3.51%3.02%9.59%15.80%18.28%19.45%9.77%13.14%11.14%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%24.08.202618.06.20260.558štvrťročne21.1171.05%30.06.20260.500.5015.08.2026010000128009 329 045 858100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD24.08.20267.0130USD0.00% 1 000 USD5.00%4.14%6.19%7.59%18.70%17.03%----24.08.202631.03.20260.200.2000.18012.08.2026010000128001 823 538 309100.00016.532.185050EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR24.08.2026126.5050EUR0.00% 100 EUR5.00%0.95%2.98%11.53%15.46%20.33%----24.08.202630.06.20260.200.2013.08.202601000012780143 489 515 956100.02-0.0218.823.518218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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