Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANTWS | Vanguard Total World Stock Market ETF (dis) | 30.07.2025 | 131.0800 | USD | -0.03% | 1 000 USD | 5.00% | 2.14% | 13.09% | 7.24% | 10.31% | 16.05% | 12.81% | 10.76% | 8.26% | 7.81% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 30.07.2025 | 20.06.2025 | 0.980 | štvrťročne | 2 | 1.960 | 1.49% | 0.05 | 3 | 20.06.2025 | 1 | 99 | 0 | 0 | 9738 | 0 | 45 729 257 102 | 100.26 | -0.26 | 18.07 | 2.57 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 30.07.2025 | 69.5300 | USD | -0.05% | 1 000 USD | 5.00% | 0.72% | 9.03% | 12.64% | 11.73% | 14.27% | 9.14% | 6.15% | 3.29% | 3.40% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 30.07.2025 | 20.06.2025 | 0.676 | štvrťročne | 2 | 1.352 | 1.94% | 0.04 | 3 | 19.06.2025 | 2 | 98 | -0 | 0 | 8529 | 3 | 91 785 448 514 | 100.00 | -0.00 | 13.40 | 1.58 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 30.07.2025 | 50.4700 | USD | -0.06% | 1 000 USD | 5.00% | 2.16% | 11.73% | 12.38% | 8.17% | 16.25% | - | - | - | - | 30.07.2025 | 20.06.2025 | 0.185 | štvrťročne | 2 | 0.371 | 0.73% | 0.04 | 8 | 23.06.2025 | 4 | 96 | 0 | 0 | 4944 | 0 | 85 142 957 154 | 100.00 | -0.00 | 13.48 | 1.76 | 75 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 30.07.2025 | 67.6500 | USD | -0.04% | 1 000 USD | 5.00% | 0.77% | 8.63% | 12.44% | 11.75% | 14.46% | 9.41% | 6.10% | 3.48% | 3.46% | 31.05.2025 | 0.60% | 7.75% | 1.43% | 21.33% | 0.73% | 5.04% | 1.95% | 4.51% | 2.22% | 1.77% | 30.07.2025 | 20.06.2025 | 0.659 | štvrťročne | 2 | 1.319 | 1.95% | 0.02 | 5 | 25.06.2025 | 2 | 98 | 0 | 0 | 3776 | 0 | 44 109 526 903 | 100.35 | -0.35 | 14.10 | 1.70 | 84 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 30.07.2025 | 156.0600 | USD | 0.15% | 1 000 USD | 5.00% | 2.36% | 13.73% | 8.81% | 12.02% | 18.75% | 15.74% | 13.09% | - | - | 31.05.2025 | 1.05% | 6.75% | 8.58% | 25.30% | 30.07.2025 | 30.04.2025 | 0.22 | 0.22 | 06.07.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 23 028 799 792 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 30.07.2025 | 135.1000 | EUR | 0.01% | 100 EUR | 5.00% | 4.10% | 11.52% | -1.85% | 5.33% | 11.10% | 11.04% | 13.49% | - | - | 31.05.2025 | 0.88% | 6.25% | 9.77% | 19.65% | 30.07.2025 | 30.04.2025 | 0.22 | 0.22 | 28.06.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 21 474 249 879 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 30.07.2025 | 312.6100 | USD | -0.05% | 1 000 USD | 5.00% | 3.00% | 15.68% | 3.98% | 9.18% | 16.53% | 14.87% | 13.77% | 11.68% | 11.12% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 30.07.2025 | 27.03.2025 | 0.985 | štvrťročne | 1 | 3.942 | 1.26% | 0.02 | 2 | 20.06.2025 | 0 | 100 | 0 | 0 | 3552 | 0 | 473 484 942 338 | 100.00 | -0.00 | 21.73 | 3.80 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 30.07.2025 | 7.2100 | EUR | 0.32% | 100 EUR | 5.00% | 4.60% | 12.20% | -4.48% | 2.30% | 4.04% | 5.61% | 11.03% | 6.87% | - | 31.05.2025 | 0.50% | 8.25% | 4.37% | 17.62% | 6.92% | 6.70% | 30.07.2025 | 30.04.2025 | 0.35 | 0.35 | 06.07.2025 | 0 | 100 | -0 | 0 | 3335 | 0 | 5 660 955 169 | 100.78 | -0.78 | 15.04 | 1.64 | 2 | 97 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 30.07.2025 | 34.8290 | EUR | 0.01% | 100 EUR | 5.00% | 4.04% | 12.43% | 4.65% | 6.26% | 11.10% | 6.79% | 6.96% | 5.09% | 5.57% | 31.05.2025 | 0.36% | 6.24% | 2.32% | 18.02% | 2.33% | 4.33% | 4.00% | 3.40% | 4.68% | 2.11% | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 27.06.2025 | 0 | 100 | 0 | 0 | 3091 | 0 | 24 309 702 389 | 100.64 | -0.64 | 12.70 | 1.61 | 79 | 19 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 30.07.2025 | 40.2100 | USD | 0.10% | 1 000 USD | 5.00% | 2.34% | 14.66% | 15.81% | 13.01% | 18.61% | 11.25% | 6.51% | 4.91% | 6.10% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 06.07.2025 | 0 | 100 | 0 | 0 | 3086 | 0 | 25 867 352 679 | 100.86 | -0.86 | 13.67 | 1.69 | 79 | 18 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 30.07.2025 | 6.6950 | EUR | 0.12% | 100 EUR | 5.00% | 4.22% | 12.31% | 4.12% | 6.10% | 11.68% | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 24.06.2025 | 0 | 100 | 0 | 0 | 2714 | 0 | 4 591 556 550 | 100.54 | -0.54 | 12.79 | 1.64 | 80 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 30.07.2025 | 5.6304 | USD | 0.37% | 1 000 USD | 5.00% | 2.66% | 14.36% | 5.05% | 7.86% | 10.27% | 9.41% | - | - | - | 31.05.2025 | 0.64% | 8.78% | 30.07.2025 | 30.04.2025 | 0.35 | 0.35 | 21.06.2025 | 0 | 100 | -0 | 0 | 2605 | 0 | 115 338 185 | 100.45 | -0.45 | 15.03 | 1.68 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 30.07.2025 | 69.2500 | USD | -0.13% | 1 000 USD | 5.00% | 2.54% | 11.60% | 11.10% | 9.76% | 17.17% | - | - | - | - | 30.07.2025 | 20.03.2025 | 0.317 | štvrťročne | 1 | 1.270 | 1.83% | 30.04.2025 | 0.22 | 0.22 | 22.06.2025 | 0 | 100 | 0 | 0 | 2220 | 0 | 2 609 631 127 | 100.00 | 0 | 13.46 | 1.79 | 86 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 30.07.2025 | 22.0550 | EUR | 0.11% | 100 EUR | 5.00% | 2.92% | 13.07% | 4.92% | 9.05% | 15.37% | 13.27% | 12.15% | - | - | 31.05.2025 | 0.90% | 6.30% | 7.84% | 23.04% | 30.07.2025 | 31.03.2025 | 0.45 | 0.17 | 0.010 | 26.06.2025 | -0 | 100 | 0 | 0 | 2210 | 0 | 627 453 133 | 100.87 | -0.87 | 18.77 | 2.86 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 30.07.2025 | 65.2300 | EUR | 0.15% | 100 EUR | 5.00% | 3.47% | 5.76% | -2.34% | 2.85% | 5.04% | 4.83% | 9.21% | 4.45% | - | 31.05.2025 | 0.32% | 5.65% | 5.09% | 12.25% | 6.04% | 4.42% | 30.07.2025 | 19.06.2025 | 1.332 | štvrťročne | 2 | 2.664 | 4.09% | 30.04.2025 | 0.29 | 0.29 | 27.07.2025 | 0 | 100 | 0 | 0 | 2177 | 0 | 6 118 264 787 | 100.00 | 0 | 13.22 | 1.69 | 79 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLWA | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 30.07.2025 | 73.0200 | EUR | 0.25% | 100 EUR | 5.00% | 3.56% | 6.93% | - | - | - | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.29 | 0.29 | 26.06.2025 | 0 | 100 | 0 | 0 | 2177 | 0 | 1 223 560 036 | 100.00 | 0 | 13.22 | 1.69 | 79 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 30.07.2025 | 131.4000 | USD | 0.02% | 1 000 USD | 5.00% | 1.94% | 16.17% | 16.70% | 9.57% | 9.50% | - | - | - | - | 30.07.2025 | 31.03.2025 | 0.55 | 0.55 | 0.080 | 22.06.2025 | 1 | 99 | 0 | 0 | 1951 | 0 | 381 138 404 | 100.28 | -0.28 | 13.26 | 1.33 | 10 | 88 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 30.07.2025 | 51.5086 | USD | 0.00% | 1 000 USD | 5.00% | 2.16% | 14.57% | 15.85% | 8.95% | 15.05% | 7.68% | 1.64% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 30.07.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.37% | 0.45 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 1941 | 0 | 109 036 824 | 100.00 | 0 | 12.92 | 1.65 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 30.07.2025 | 222.6900 | USD | -0.25% | 1 000 USD | 5.00% | 2.97% | 14.81% | -3.05% | 0.55% | 0.30% | 5.95% | 8.40% | 4.45% | 6.18% | 31.05.2025 | 0.50% | 10.76% | 1.77% | 25.05% | 3.25% | 7.59% | 5.38% | 4.65% | 6.02% | 2.72% | 30.07.2025 | 16.06.2025 | 1.035 | štvrťročne | 2 | 2.071 | 0.93% | 30.04.2025 | 0.19 | 13 | 18.06.2025 | -0 | 100 | 0 | 0 | 1931 | 0 | 62 108 318 369 | 100.44 | -0.44 | 14.94 | 1.67 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 30.07.2025 | 83.6100 | EUR | 0.16% | 100 EUR | 5.00% | 1.60% | 11.67% | 1.90% | 0.60% | 0.87% | 4.74% | 6.05% | 2.52% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 30.07.2025 | 16.01.2025 | 0.785 | polročne | 1 | 1.569 | 1.88% | 30.04.2025 | 0.74 | 0.74 | 04.07.2025 | 0 | 100 | 0 | 0 | 1924 | 0 | 370 282 033 | 100.80 | -0.80 | 14.16 | 1.40 | 12 | 86 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 30.07.2025 | 65.1800 | USD | 0.48% | 1 000 USD | 5.00% | 3.53% | 15.79% | -2.15% | 0.84% | 1.43% | - | - | - | - | 30.07.2025 | 31.03.2025 | 0.30 | 0.30 | 0.090 | 23.06.2025 | 0 | 100 | 0 | 0 | 1753 | 0 | 3 690 365 528 | 100.15 | -0.15 | 15.04 | 1.68 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 30.07.2025 | 99.8800 | USD | 0.14% | 1 000 USD | 5.00% | 2.33% | 13.97% | 8.64% | 11.81% | 18.55% | 15.87% | 13.10% | 10.62% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 1694 | 0 | 20 791 719 691 | 100.47 | -0.47 | 19.39 | 2.93 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 30.07.2025 | 71.1000 | USD | 0.44% | 1 000 USD | 5.00% | 4.73% | 16.81% | -0.97% | 2.79% | 4.98% | 10.33% | 17.98% | 8.95% | 9.37% | 31.05.2025 | 0.74% | 11.01% | 7.41% | 21.16% | 12.49% | 12.73% | 11.17% | 8.39% | 9.39% | 3.03% | 30.07.2025 | 31.03.2025 | 0.30 | 0.30 | 0.060 | 21.06.2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 576 112 751 | 100.08 | -0.08 | 11.32 | 1.18 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 30.07.2025 | 61.5800 | EUR | 0.39% | 100 EUR | 5.00% | 6.54% | 14.63% | -10.51% | -3.31% | -1.71% | 5.87% | 18.47% | 9.18% | 8.76% | 31.05.2025 | 0.58% | 10.96% | 8.91% | 19.07% | 15.01% | 13.14% | 12.63% | 7.25% | 10.27% | 3.72% | 30.07.2025 | 31.03.2025 | 0.30 | 0.30 | 0.060 | 27.06.2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 576 112 751 | 100.08 | -0.08 | 11.32 | 1.18 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSCE | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc) | 30.07.2025 | 469.5000 | EUR | 0.30% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | 31.05.2025 | 0.43 | 0.43 | 23.07.2025 | 0 | 100 | 0 | 0 | 1535 | 0 | 1 859 140 913 | 100.23 | -0.23 | 16.31 | 2.05 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 30.07.2025 | 542.3000 | USD | 0.43% | 1 000 USD | 5.00% | 3.26% | 14.58% | -3.37% | 0.95% | 3.43% | 7.81% | 10.71% | 6.96% | 8.23% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 30.07.2025 | 30.04.2025 | 0.43 | 0.43 | 04.07.2025 | 0 | 100 | 0 | 0 | 1532 | 0 | 1 859 140 913 | 100.39 | -0.39 | 16.24 | 2.04 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 29.07.2025 | 152.0400 | CZK | 1.46% | 25 000 CZK | 4.50% | 3.59% | 10.16% | -4.29% | 1.46% | 7.20% | - | - | - | - | 30.07.2025 | 05.06.2025 | 0.30 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 1329 | 0 | 680 603 593 | 100.00 | 0 | 19.70 | 3.09 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 30.07.2025 | 120.4500 | USD | 0.17% | 1 000 USD | 5.00% | 2.37% | 13.89% | 7.89% | 11.70% | 18.59% | 16.45% | 14.14% | 11.57% | 10.83% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 1326 | 0 | 108 373 693 388 | 100.58 | -0.58 | 20.34 | 3.18 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
INWEWEU | Invesco MSCI World Equal Weight UCITS ETF USD | 30.07.2025 | 5.8330 | USD | 0.37% | 1 000 USD | 5.00% | 1.79% | 9.54% | - | - | - | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 0 | 0.460 | 26.06.2025 | -2 | 102 | 0 | 0 | 1325 | 0 | 582 767 862 | 101.72 | -1.72 | 15.65 | 1.84 | 52 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 30.07.2025 | 99.8300 | EUR | 0.12% | 100 EUR | 5.00% | 2.62% | 13.10% | 4.72% | 9.00% | 15.12% | 13.86% | 12.57% | 9.72% | - | 31.05.2025 | 0.96% | 6.95% | 8.40% | 23.79% | 7.67% | 4.01% | 8.83% | 5.41% | 30.07.2025 | 30.04.2025 | 0.55 | 0.55 | 04.07.2025 | 0 | 100 | 0 | 0 | 1324 | 0 | 4 171 798 039 | 364.50 | -264.50 | 20.36 | 3.18 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 30.07.2025 | 104.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 11.68% | -2.67% | 5.04% | 10.96% | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 28.06.2025 | 0 | 100 | 0 | 0 | 1324 | 0 | 103 477 990 117 | 100.40 | -0.40 | 19.75 | 3.11 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWODR | Amundi MSCI World UCITS ETF DR EUR Acc | 30.07.2025 | 130.9400 | EUR | -0.01% | 1 000 EUR | 5.00% | 4.09% | 11.84% | -2.64% | - | - | - | - | - | - | 30.07.2025 | 05.06.2025 | 0.12 | 0.05 | 25.06.2025 | 0 | 100 | 0 | 0 | 1323 | 0 | 9 867 756 176 | 100.00 | 0 | 19.72 | 3.09 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 30.07.2025 | 87.5200 | USD | 0.18% | 1 000 USD | 5.00% | 2.24% | 13.29% | 6.90% | 10.41% | 16.97% | 14.65% | 12.29% | 9.73% | 8.88% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 30.07.2025 | 12.06.2025 | 0.538 | štvrťročne | 2 | 1.076 | 1.23% | 30.04.2025 | 0.50 | 0.50 | 02.07.2025 | 0 | 100 | 0 | 0 | 1321 | 0 | 8 036 883 823 | 100.32 | -0.32 | 19.77 | 3.10 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 30.07.2025 | 8.5060 | EUR | 0.11% | 100 EUR | 5.00% | 4.10% | 11.42% | -4.42% | 2.92% | 8.54% | 11.34% | 14.18% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 30.07.2025 | 11.12.2023 | 0.20 | 0.20 | 24.06.2025 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 30.07.2025 | 69.7691 | USD | -0.17% | 1 000 USD | 5.00% | 1.57% | 13.53% | -3.08% | 0.79% | -0.17% | 6.35% | 10.79% | 5.78% | - | 31.05.2025 | 0.57% | 10.58% | 3.52% | 22.21% | 6.04% | 7.75% | 30.07.2025 | 25.03.2025 | 0.176 | štvrťročne | 1 | 0.702 | 1.00% | 0.20 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 1272 | 0 | 527 724 187 | 100.00 | 0 | 14.29 | 1.66 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 30.07.2025 | 87.1200 | USD | 0.26% | 1 000 USD | 5.00% | 2.35% | 13.36% | 7.74% | 10.80% | 17.65% | 16.36% | 13.60% | - | - | 31.05.2025 | 1.15% | 7.01% | 9.51% | 27.44% | 30.07.2025 | 30.04.2025 | 0.19 | 0.19 | 0 | 0.010 | 22.06.2025 | -0 | 100 | 0 | 0 | 1239 | 0 | 230 491 769 | 100.03 | -0.03 | 19.39 | 3.03 | 80 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 30.07.2025 | 11.3160 | USD | 0.14% | 1 000 USD | 5.00% | 2.31% | 14.43% | 7.63% | 11.77% | 19.09% | 17.15% | 14.38% | - | - | 31.05.2025 | 1.19% | 7.09% | 10.25% | 27.43% | 8.86% | 4.66% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 1225 | 0 | 4 513 588 461 | 100.42 | -0.42 | 20.65 | 3.27 | 82 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 30.07.2025 | 9.8040 | EUR | 0.04% | 100 EUR | 5.00% | 4.15% | 12.37% | -2.87% | 5.19% | 11.54% | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 28.06.2025 | 0 | 100 | 0 | 0 | 1224 | 0 | 4 294 510 475 | 100.48 | -0.48 | 19.96 | 3.19 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 30.07.2025 | 42.4870 | EUR | 0.02% | 100 EUR | 5.00% | 4.18% | 11.53% | 3.53% | 5.72% | 10.26% | 3.68% | 3.76% | 2.31% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 30.07.2025 | 12.06.2025 | 0.475 | štvrťročne | 2 | 0.950 | 2.24% | 30.04.2025 | 0.18 | 0.18 | 02.07.2025 | 0 | 100 | 0 | 0 | 1214 | 0 | 5 409 204 292 | 101.67 | -1.67 | 12.67 | 1.69 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.07.2025 | 58.0380 | EUR | -0.01% | 100 EUR | 5.00% | 4.19% | 12.10% | 4.38% | 6.62% | 12.26% | 6.38% | 5.92% | 4.56% | - | 31.05.2025 | 0.35% | 6.49% | 1.64% | 18.80% | 1.11% | 4.29% | 30.07.2025 | 20.02.2025 | 0.18 | 0.08 | 0.031 | 27.06.2025 | 1 | 99 | 0 | 0 | 1213 | 0 | 6 630 488 397 | 100.18 | -0.18 | 12.74 | 1.69 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.07.2025 | 67.0500 | USD | 0.16% | 1 000 USD | 5.00% | 2.55% | 14.38% | 15.80% | 13.41% | 20.05% | 11.00% | 5.38% | - | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 30.07.2025 | 20.02.2025 | 0.18 | 0.08 | 0.031 | 06.07.2025 | 1 | 99 | 0 | 0 | 1213 | 0 | 7 155 968 107 | 100.18 | -0.18 | 12.74 | 1.69 | 90 | 7 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 30.07.2025 | 72.6790 | EUR | -0.01% | 100 EUR | 5.00% | 4.40% | 12.45% | 5.11% | 6.56% | 12.33% | - | - | - | - | 30.07.2025 | 05.06.2025 | 0.18 | 0.20 | 24.06.2025 | 0 | 100 | 0 | 0 | 1204 | 0 | 2 842 082 941 | 100.00 | 0 | 12.69 | 1.68 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 30.07.2025 | 37.5100 | EUR | -0.09% | 100 EUR | 5.00% | 3.69% | 10.44% | -2.72% | 2.98% | 8.39% | - | - | - | - | 30.07.2025 | 29.05.2025 | 0.24 | 0.65 | 23.06.2025 | 0 | 100 | 0 | 0 | 1073 | 0 | 7 334 048 | 100.00 | -0.00 | 19.23 | 2.80 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 30.07.2025 | 6.9050 | USD | 0.09% | 1 000 USD | 5.00% | 2.31% | 15.04% | 18.16% | 15.01% | 22.62% | 10.42% | - | - | - | 31.05.2025 | 0.48% | 8.09% | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 21.06.2025 | 0 | 100 | 0 | 0 | 1034 | 0 | 4 976 818 823 | 100.53 | -0.53 | 12.89 | 1.67 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 30.07.2025 | 5.9800 | EUR | 0.12% | 100 EUR | 5.00% | 4.20% | 12.89% | 6.27% | 7.98% | 15.13% | 5.80% | - | - | - | 31.05.2025 | 0.28% | 6.38% | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 28.06.2025 | 0 | 100 | 0 | 0 | 1033 | 0 | 4 976 818 823 | 100.57 | -0.57 | 12.80 | 1.65 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 30.07.2025 | 55.0994 | USD | -0.31% | 1 000 USD | 5.00% | 3.29% | 14.81% | 5.12% | 9.40% | 16.91% | 15.38% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 30.07.2025 | 25.03.2025 | 0.146 | mesačne | 1 | 1.749 | 3.16% | 0.11 | 1 | 22.06.2025 | 0 | 100 | 0 | 0 | 1010 | 0 | 1 847 359 166 | 100.00 | 0 | 22.06 | 4.04 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 30.07.2025 | 26.7300 | EUR | -0.76% | 100 EUR | 5.00% | 8.33% | 12.57% | 7.57% | 14.45% | 38.96% | 3.98% | -1.00% | - | - | 31.05.2025 | 0.45% | 13.59% | -2.94% | 32.88% | 30.07.2025 | 30.04.2025 | 0.19 | 0.19 | 0 | 0.020 | 06.07.2025 | 0 | 100 | 0 | 0 | 992 | 1 | 1 714 396 780 | 100.01 | -0.01 | 12.77 | 1.48 | 88 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 28.07.2025 | 12.9500 | EUR | -0.15% | 100 EUR | 5.25% | 0.31% | 2.86% | 2.94% | 2.61% | 4.18% | 1.24% | -0.35% | -0.48% | -0.67% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 30.07.2025 | 27.06.2025 | 1.41 | 0.90 | 20.07.2025 | 18 | 22 | 52 | 7 | 985 | 415 | 64 014 308 | 213.92 | -113.92 | 14.89 | 1.91 | 22 | 16 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 30.07.2025 | 61.8100 | USD | 1.08% | 1 000 USD | 5.00% | -0.13% | 6.53% | 10.44% | 13.00% | 13.02% | 12.58% | 8.16% | 5.19% | 6.04% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 30.07.2025 | 30.04.2025 | 0.12 | 0.12 | 04.07.2025 | 0 | 100 | 0 | 0 | 978 | 0 | 6 089 798 178 | 100.94 | -0.94 | 14.90 | 1.30 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 29.07.2025 | 9.9630 | USD | -1.75% | 1 000 USD | 5.25% | -1.26% | 3.91% | 13.86% | 9.48% | 11.03% | 5.40% | -0.68% | -0.61% | - | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 30.07.2025 | 25.04.2025 | 1.41 | 0.90 | 16.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 1 141 693 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206 |