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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)19.04.2026150.8400USD0.00% 1 000 USD5.00%8.07%4.08%9.24%16.15%35.67%17.43%8.29%10.45%9.78%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%19.04.202620.03.20260.327štvrťročne11.3090.87%0.05304.04.2026199009963062 443 277 226100.35-0.3518.812.957424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)19.04.202683.7500USD0.00% 1 000 USD5.00%8.58%6.50%12.87%21.18%36.58%14.26%5.22%6.61%5.97%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%19.04.202620.03.20260.080štvrťročne10.3180.38%0.03402.04.20262980086503132 828 169 458100.02-0.0215.542.057620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)19.04.202659.1800USD0.00% 1 000 USD5.00%9.55%5.68%8.83%17.21%36.67%----19.04.202619.12.20251.497štvrťročne41.4972.53%0.02607.04.20264950049640108 886 370 210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)19.04.202681.6300USD0.00% 1 000 USD5.00%8.54%6.39%13.06%21.53%36.51%14.48%5.39%6.74%6.12%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%19.04.202620.03.20260.113štvrťročne10.4530.55%0.02609.04.2026298003831058 881 569 874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation19.04.2026153.6600EUR0.00% 100 EUR5.00%6.50%3.80%9.68%15.90%32.67%17.00%11.08%--31.05.20250.88%6.25%9.77%19.65%19.04.202631.01.20260.190.190.02913.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation19.04.2026181.4600USD0.00% 1 000 USD5.00%9.01%5.22%10.90%17.42%37.70%19.91%10.67%--31.05.20251.05%6.75%8.58%25.30%19.04.202631.01.20260.190.190.02918.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19.04.20268.5590EUR0.00% 100 EUR5.00%8.14%4.59%14.53%20.77%38.67%14.10%7.31%9.44%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%19.04.202628.02.20260.350.3517.04.202619900350707 382 475 413102.32-2.3214.161.74396EQ-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)19.04.2026350.5300USD0.00% 1 000 USD5.00%7.69%2.54%7.10%13.41%35.47%19.45%10.20%13.08%12.59%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%19.04.202627.03.20260.998štvrťročne13.9931.14%0.02304.04.20260990034980560 038 071 714100.00021.694.057228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD19.04.202652.4100USD0.00% 1 000 USD5.00%12.08%10.17%19.71%30.02%54.37%20.72%6.92%8.80%9.29%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%19.04.202628.02.20260.180.1818.04.2026199003105034 573 347 891100.08-0.0811.741.868018EQ-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 EUR19.04.202644.3600EUR0.00% 100 EUR5.00%9.58%8.67%18.21%28.32%48.62%14.19%7.31%7.95%8.76%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%19.04.202628.02.20260.180.1812.04.2026199003104034 573 347 891100.00-0.0011.731.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19.04.20266.7899USD0.00% 1 000 USD5.00%10.74%6.24%15.62%21.93%43.07%15.65%---31.05.20250.64%8.78%19.04.202631.01.20260.350.3505.04.20261990026400491 665 955100.02-0.0214.571.77397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc19.04.20268.4860EUR0.00% 100 EUR5.00%9.43%8.39%18.59%27.61%47.81%----19.04.202631.01.20260.180.1808.04.202619900263605 600 891 510100.00-0.0011.911.858117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)19.04.202682.0350USD0.00% 1 000 USD5.00%10.35%5.04%10.06%18.25%36.27%14.56%---19.04.202619.03.20260.262štvrťročne11.0501.28%31.01.20260.170.170.08404.04.2026010000227003 093 597 409100.00014.972.008614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)19.04.202625.2400EUR0.00% 100 EUR5.00%8.12%4.08%9.64%15.81%34.79%17.93%9.85%--31.05.20250.90%6.30%7.84%23.04%19.04.202631.01.20260.170.1712.04.2026010000226001 051 967 457100.03-0.0317.433.028415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF19.04.202685.9700EUR0.00% 100 EUR5.00%4.04%5.10%14.19%19.80%29.81%----19.04.202631.01.20260.290.290.02911.04.2026010000226002 270 523 462100.00014.982.088118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)19.04.202675.5900EUR0.00% 100 EUR5.00%4.10%4.61%13.12%17.85%26.43%7.68%7.79%6.24%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%19.04.202619.03.20260.429štvrťročne11.7162.27%31.07.20250.290.2928.03.2026010000226009 238 148 136100.00014.982.088118EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)19.04.202665.6067USD0.00% 1 000 USD5.00%9.25%10.14%15.78%27.67%50.81%17.11%2.75%--31.05.20250.29%7.38%-2.24%24.30%19.04.202623.12.20251.423štvrťročne15.6938.68%0.45806.04.20261990019570118 509 685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000318922044iShares Russell 2000 ETF (dis)19.04.2026275.7800USD0.00% 1 000 USD5.00%11.35%3.77%13.30%24.04%47.89%15.89%4.48%8.52%9.29%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%19.04.202617.03.20260.442štvrťročne11.7680.64%31.01.20260.191203.04.20260100001938071 915 574 412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF19.04.202681.0100USD0.00% 1 000 USD5.00%12.58%5.32%14.66%24.53%49.91%16.73%---19.04.202631.01.20260.300.3007.04.2026010000191304 743 211 991100.14-0.1416.131.97099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19.04.202699.6500EUR0.00% 100 EUR5.00%9.88%9.77%15.68%18.59%36.79%9.64%2.93%5.89%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%19.04.202615.01.20260.934polročne11.8681.87%28.02.20260.740.7415.04.20261990019010324 196 396100.01-0.0113.221.30989EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF19.04.2026158.0700USD0.00% 1 000 USD5.00%10.74%9.57%14.63%19.90%44.50%17.70%---19.04.202631.01.20260.550.5506.04.2026-01000018970464 476 249101.21-1.2114.201.411287EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACW29812548iShares MSCI ACWI UCITS ETF19.04.2026116.1400USD0.00% 1 000 USD5.00%9.10%5.24%10.97%17.41%37.98%20.06%10.78%12.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%19.04.202628.02.20260.200.2017.04.2026199001719025 903 563 975100.26-0.2617.453.018316EQ-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)19.04.202698.3300EUR0.00% 100 EUR5.00%6.54%3.79%-------19.04.202631.01.20260.200.2025.03.2026199001715027 580 043 327100.12-0.1219.353.248416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD19.04.202687.2800USD0.00% 1 000 USD5.00%9.59%6.26%18.07%24.36%49.20%18.59%10.41%13.03%11.80%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%19.04.202631.01.20260.300.3005.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19.04.202673.9500EUR0.00% 100 EUR5.00%7.10%4.89%17.03%22.88%43.34%16.02%10.78%12.23%11.38%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%19.04.202631.01.20260.300.3012.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)19.04.2026556.3000EUR0.00% 1 000 EUR5.00%8.00%4.35%14.10%------19.04.202631.01.20260.430.4326.03.202619900151102 898 717 624100.00016.102.16297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)19.04.2026100.0500USD0.00% 1 000 USD5.00%6.75%7.99%17.89%24.88%-----19.04.202620.03.20260.708štvrťročne12.8322.83%0.05927.03.2026199001506019 202 760 690100.71-0.7113.041.628613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)19.04.2026656.7000USD0.00% 1 000 USD5.00%10.54%5.68%15.31%22.09%44.28%15.08%6.11%10.09%10.78%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%19.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc19.04.202623.2850EUR0.00% 100 EUR5.00%7.80%8.96%21.86%------19.04.202631.12.20250.390.3900.00212.04.202601000013540811 759 422100.00-0.0011.481.26099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)19.04.202682.6000USD0.00% 1 000 USD5.00%11.02%3.19%11.56%18.85%39.91%14.58%5.57%9.27%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%19.04.202625.03.20260.205štvrťročne10.8200.99%0.203006.04.202601000013300846 574 052100.00014.001.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)16.04.2026165.8000CZK1.01% 25 000 CZK4.50%2.78%0.81%6.83%11.80%25.93%18.06%---18.04.202611.03.20260.300.1507.04.202601000013190982 392 519100.00018.733.248217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc19.04.2026146.5050EUR0.00% 1 000 EUR5.00%6.26%3.15%8.43%14.16%30.88%----19.04.202611.03.20260.120.0509.04.20260100001313013 712 417 046100.00018.743.238317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF19.04.2026137.7800USD0.00% 1 000 USD5.00%8.79%4.55%9.73%15.66%35.76%19.89%11.31%13.41%12.59%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%19.04.202628.02.20260.200.2017.04.202601000013090123 735 056 765100.06-0.0618.693.238217EQ-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 EUR19.04.2026116.7000EUR0.00% 100 EUR5.00%6.23%3.16%8.45%14.18%30.79%----19.04.202628.02.20260.200.2013.04.202601000013090123 735 056 765100.00-0.0018.713.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD19.04.20266.6140USD0.00% 1 000 USD5.00%7.75%4.89%11.57%14.79%29.27%----19.04.202631.01.20260.200.2000.18012.04.2026010000130801 247 330 226100.00015.802.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)19.04.202699.4200USD0.00% 1 000 USD5.00%8.67%4.35%9.15%14.84%34.03%18.10%9.66%11.62%10.69%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%19.04.202619.03.20260.131štvrťročne10.5240.53%28.02.20260.500.5015.04.2026010000130708 137 814 637100.00-0.0018.703.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF19.04.2026112.0750EUR0.00% 100 EUR5.00%7.82%3.42%8.19%13.66%31.95%17.42%9.87%11.38%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%19.04.202628.02.20260.550.5516.04.202629800130704 482 507 745205.63-105.6318.713.248117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR17.04.202616.9000EUR1.93% 100 EUR5.25%4.32%1.62%7.64%13.35%30.20%12.50%6.82%--31.05.20250.56%6.21%6.13%19.36%18.04.202627.02.20261.951.5012.04.2026199001260011 381 066107.60-7.6019.273.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17.04.202616.8700EUR1.93% 100 EUR5.25%4.26%1.57%7.59%13.30%30.17%12.43%6.78%--31.05.20250.56%6.22%6.08%19.23%18.04.202601.08.20240.021ročne10.0210.13%27.02.20261.951.5012.04.202619900126002 378 009108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C19.04.202688.3350USD0.00% 1 000 USD5.00%12.00%10.12%20.05%31.59%56.23%20.93%6.38%8.35%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%19.04.202620.02.20260.180.080.02818.04.2026199001211010 438 698 398100.09-0.0911.801.92908EQ-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 1C19.04.202674.9560EUR0.00% 100 EUR5.00%9.81%8.79%18.91%30.18%50.65%18.01%6.92%7.55%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%19.04.202620.02.20260.180.080.02812.04.2026199001204010 438 698 398100.51-0.5113.752.16917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF19.04.202699.3700USD0.00% 1 000 USD5.00%9.19%4.51%9.80%15.51%34.79%19.69%10.83%--31.05.20251.15%7.01%9.51%27.44%19.04.202631.01.20260.190.1900.01006.04.20260990012010238 834 112100.43-0.4318.173.108119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR19.04.202610.9520EUR0.00% 100 EUR5.00%7.02%2.97%8.01%14.08%31.81%----19.04.202628.02.20260.200.2013.04.202619900119904 993 280 199100.10-0.1018.723.298317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD19.04.202612.9320USD0.00% 1 000 USD5.00%9.57%4.39%9.28%15.53%36.79%20.63%11.56%13.85%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%19.04.202628.02.20260.200.2017.04.202619900119804 993 280 199100.28-0.2818.693.288317EQ-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 Dist19.04.202669.0860EUR0.00% 1 000 EUR5.00%9.21%8.08%-------19.04.202609.12.20251.150ročne11.1501.66%11.03.20260.180.1025.03.202601000011940932 772 297100.00013.812.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc19.04.202693.6270EUR0.00% 100 EUR5.00%9.12%8.14%18.79%30.10%50.49%----19.04.202611.03.20260.180.1008.04.2026010000119303 372 381 269100.00011.771.93918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)19.04.202653.9940EUR0.00% 100 EUR5.00%9.54%8.20%17.97%28.20%47.72%15.33%4.47%5.33%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%19.04.202619.03.20260.169štvrťročne10.6741.25%28.02.20260.180.1815.04.202619900118008 281 890 319100.00-0.0011.611.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17.04.202660.9800EUR1.14% 100 EUR5.25%4.29%1.60%7.62%13.32%30.24%12.47%6.68%7.57%7.73%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%18.04.202627.02.20261.921.5022.03.20261990011750172 633 650109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.04.202655.9900EUR1.91% 100 EUR5.25%4.21%1.52%7.53%13.23%30.15%12.09%5.96%6.85%7.12%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%18.04.202601.08.20240.091ročne10.0910.16%27.02.20261.921.5022.03.2026199001175030 974 726108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17.04.202657.8200EUR1.90% 100 EUR5.25%4.20%1.51%7.53%13.24%30.14%12.19%6.02%6.89%7.15%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%18.04.202627.02.20261.921.5022.03.20261990011750149 826 526108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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