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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)22.07.2026156.1400USD-0.00% 1 000 USD5.00%-0.81%4.23%7.75%12.94%19.59%16.34%8.47%10.88%10.04%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%22.07.202618.06.20260.890štvrťročne21.7801.14%0.05305.07.2026298009982077 404 400 316100.27-0.2718.323.087424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)22.07.202684.4500USD0.01% 1 000 USD5.00%-2.90%2.36%6.76%13.89%20.98%13.74%5.35%6.95%6.31%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%22.07.202618.06.20260.466štvrťročne20.9311.10%0.03404.07.20263970086913155 792 693 216100.02-0.0214.642.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)22.07.202658.8600USD-0.03% 1 000 USD5.00%-3.85%0.31%3.92%8.16%15.99%12.50%---22.07.202618.06.20260.071štvrťročne10.2840.48%0.02209.07.20265950049910122 302 848 003100.05-0.0515.122.097420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)22.07.202682.6300USD-0.01% 1 000 USD5.00%-2.93%3.06%7.21%14.50%21.83%14.15%5.69%7.14%6.51%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%22.07.202618.06.20260.506štvrťročne21.0121.22%0.02111.07.2026298003829066 969 793 296100.46-0.4614.692.138413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation22.07.2026188.0200USD-0.23% 1 000 USD5.00%-1.02%4.54%8.19%13.68%21.48%18.53%10.80%--31.05.20251.05%6.75%8.58%25.30%22.07.202631.01.20260.190.190.02919.07.20260100003752049 825 783 475100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation22.07.2026164.7600EUR-0.23% 100 EUR5.00%-0.77%7.42%11.34%15.72%24.93%17.51%11.48%--31.05.20250.88%6.25%9.77%19.65%22.07.202631.01.20260.190.190.02913.07.20260100003734049 825 783 475100.00018.623.258217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.07.20269.0680EUR0.08% 100 EUR5.00%-0.92%6.42%9.10%19.96%28.17%14.26%8.28%10.38%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%22.07.202631.05.20260.350.3518.07.202619900354808 509 142 975100.32-0.3215.011.85396EQ-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)22.07.2026369.4500USD-0.00% 1 000 USD5.00%0.26%5.44%8.40%12.54%19.16%17.88%10.39%13.51%12.75%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%22.07.202626.06.20262.042štvrťročne24.0841.11%0.03306.07.20260990034780663 116 759 588100.00021.554.327228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR22.07.202646.2260EUR-1.14% 100 EUR5.00%-8.80%4.46%12.64%21.61%34.56%18.28%7.76%9.01%8.64%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%22.07.202631.05.20260.180.1813.07.2026199003038042 707 089 454100.03-0.0313.042.178117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD22.07.202652.7600USD-1.14% 1 000 USD5.00%-9.03%1.58%9.39%19.58%30.85%19.33%7.10%9.28%9.07%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%22.07.202631.05.20260.180.1819.07.2026199003036042 707 089 454100.09-0.0912.972.168117EQ-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
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc22.07.20266.9430USD-0.16% 1 000 USD5.00%-1.45%3.33%5.90%17.51%24.07%14.17%---31.05.20250.64%8.78%22.07.202631.05.20260.350.3506.07.20261990026480440 204 574100.00015.691.93495EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc22.07.20268.8960EUR-1.18% 100 EUR5.00%-9.28%5.14%12.91%22.70%34.79%----22.07.202631.05.20260.180.1809.07.202619900258706 708 268 995100.07-0.0713.122.268217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)22.07.202680.5000EUR0.54% 100 EUR5.00%1.90%7.35%11.25%18.89%25.76%13.32%8.84%7.34%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%22.07.202618.06.20261.355štvrťročne22.7113.39%31.01.20260.290.290.02929.06.2026010000232509 655 086 669100.00014.152.047920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF22.07.202692.4800EUR0.47% 100 EUR5.00%1.94%8.39%12.88%20.68%28.91%----22.07.202631.01.20260.290.290.02912.07.2026010000232502 924 940 677100.00014.152.047920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)22.07.202680.7150USD-0.68% 1 000 USD5.00%-4.24%-0.62%2.17%7.75%15.95%13.09%---22.07.202618.06.20260.833štvrťročne21.6672.05%31.01.20260.170.170.08406.07.2026010000228303 543 444 274100.00014.992.138514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)22.07.202626.4200EUR-0.23% 100 EUR5.00%-1.03%5.26%8.30%13.34%21.42%17.18%10.01%--31.05.20250.90%6.30%7.84%23.04%22.07.202631.05.20260.170.170.01012.07.2026010000226601 630 490 362100.07-0.0718.373.328317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)22.07.2026296.5400USD0.22% 1 000 USD5.00%-0.53%7.63%9.88%22.26%32.68%15.10%6.20%9.85%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.07.202615.06.20261.137štvrťročne22.2740.77%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF22.07.202686.9400USD0.05% 1 000 USD5.00%-0.64%7.20%9.45%22.33%33.98%15.90%---22.07.202630.04.20260.300.300.09008.07.2026010000188505 792 719 391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF22.07.2026149.7600USD0.01% 1 000 USD5.00%-7.86%-4.97%3.30%7.81%13.45%12.65%---22.07.202630.04.20260.550.550.09008.07.2026-01000018750609 684 836100.95-0.9514.611.591682EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)22.07.202695.0000EUR-0.39% 100 EUR5.00%-8.81%-4.54%4.61%8.57%14.54%5.19%0.77%5.73%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%22.07.202615.01.20260.934polročne11.8681.96%31.05.20260.740.7416.07.20261990018690351 149 675100.02-0.0214.211.521187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)22.07.202667.0727USD-0.05% 1 000 USD5.00%-8.75%3.67%11.03%18.25%29.65%17.06%3.45%--31.05.20250.29%7.38%-2.24%24.30%22.07.202623.12.20251.423štvrťročne15.6938.48%0.45307.07.20261990018420142 308 418100.00012.932.268810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc22.07.202625.3000EUR0.50% 100 EUR5.00%2.37%8.44%15.90%29.07%-----22.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMACW29812548iShares MSCI ACWI UCITS ETF22.07.2026120.5150USD-0.24% 1 000 USD5.00%-0.92%4.63%8.32%13.93%21.72%18.60%10.92%13.08%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22.07.202631.05.20260.200.2018.07.20260100001686033 792 825 438100.17-0.1718.263.278217EQ-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)22.07.2026105.6000EUR-0.23% 100 EUR5.00%-0.68%7.50%11.46%------22.07.202630.04.20260.200.2025.06.20260100001685033 041 877 226100.05-0.0518.683.398316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR22.07.202681.5100EUR0.06% 100 EUR5.00%2.88%9.12%13.18%25.88%34.59%15.99%12.68%14.50%11.65%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%22.07.202631.05.20260.3000.03013.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22.07.202693.1600USD0.15% 1 000 USD5.00%2.78%6.48%10.14%24.11%31.22%17.05%11.99%14.83%12.12%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%22.07.202630.04.20260.3000.03007.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)22.07.2026101.3100USD-0.02% 1 000 USD5.00%1.88%3.21%8.64%19.32%24.83%----22.07.202618.06.20261.965štvrťročne23.9303.88%0.05928.06.2026199001576019 571 169 801100.80-0.8012.161.588514EQ-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)22.07.2026605.7000EUR0.00% 1 000 EUR5.00%-1.14%8.72%11.20%22.28%31.90%----22.07.202630.04.20260.430.4327.06.2026010000152502 521 888 623100.00015.942.25694EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.07.2026692.9000USD0.10% 1 000 USD5.00%-1.27%6.02%8.32%20.48%28.53%13.70%7.47%10.96%10.73%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22.07.202631.05.20260.430.4317.07.2026010000151603 216 845 428100.00016.462.29595EQ-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)22.07.202690.4700USD0.15% 1 000 USD5.00%1.20%9.89%11.05%21.83%29.08%14.82%7.75%10.92%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%22.07.202624.06.20260.419štvrťročne20.8380.93%0.201407.07.2026010000142501 053 382 257100.00014.661.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.07.202627.4200EUR0.37% 100 EUR5.25%-1.01%7.19%9.81%13.07%21.17%13.73%7.92%8.45%7.98%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.07.202601.08.20240.035ročne10.0350.13%29.05.20261.931.5030.06.202619900133408 719 178117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.07.202627.4000EUR0.40% 100 EUR5.25%-0.98%7.20%9.82%13.08%21.19%13.72%7.93%8.45%7.97%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.07.202601.08.20240.034ročne10.0340.13%29.05.20261.931.5030.06.2026199001334017 436 685110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.07.202627.5300EUR0.40% 100 EUR5.25%-0.97%7.20%9.81%13.11%21.22%13.80%7.97%8.49%8.01%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%22.07.202629.05.20261.931.5030.06.2026199001334073 785 923117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.07.202627.5000EUR0.36% 100 EUR5.25%-1.01%7.17%9.78%13.08%21.15%13.80%7.96%8.49%7.99%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%22.07.202629.05.20261.931.5030.06.2026199001334060 878 446110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.07.202655.5800EUR0.04% 100 EUR5.25%-0.75%2.36%3.37%4.83%7.86%6.75%2.44%3.94%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%22.07.202601.08.20250.649ročne10.6491.17%30.06.20261.521.1022.07.20261038493133284886 559 916191.25-91.2517.332.973074.304.90ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20.07.202618.0300EUR0.39% 100 EUR5.25%-0.99%7.19%9.81%13.11%21.17%13.81%7.97%--31.05.20250.56%6.21%6.13%19.36%22.07.202629.05.20261.951.5012.07.2026298001328014 364 349107.17-7.1719.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.07.202618.0000EUR0.39% 100 EUR5.25%-0.99%7.21%9.76%13.07%21.13%13.72%7.93%--31.05.20250.56%6.22%6.08%19.23%22.07.202601.08.20240.021ročne10.0210.12%29.05.20261.951.5012.07.202629800132803 167 223108.11-8.1119.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF22.07.2026137.3950EUR-0.13% 100 EUR5.00%0.41%--------22.07.202620.02.20260.120.020.00820.07.20260100001286022 429 387 745100.07-0.0719.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMWO29812584iShares MSCI World UCITS ETF (dis)22.07.2026102.8400USD-0.17% 1 000 USD5.00%0.15%4.19%7.15%11.70%18.62%16.72%9.68%11.92%10.98%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%22.07.202618.06.20260.558štvrťročne21.1171.08%31.05.20260.500.5015.07.2026010000128409 265 920 022100.06-0.0619.333.508118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc22.07.2026157.8000EUR-0.07% 1 000 EUR5.00%0.54%7.81%11.24%15.04%23.66%----22.07.202607.07.20260.120.0511.07.20260100001284016 050 324 573100.00019.403.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD22.07.20266.7340USD0.23% 1 000 USD5.00%1.14%3.39%5.73%11.80%16.12%----22.07.202631.03.20260.200.2000.18012.07.2026010000128201 639 232 030100.00016.372.114851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF22.07.2026143.3500USD-0.10% 1 000 USD5.00%0.23%4.88%8.02%12.89%20.17%18.41%11.37%13.68%12.87%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%22.07.202631.05.20260.200.2017.07.202601000012810141 379 045 825100.01-0.0119.323.508118EQ-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 EUR22.07.2026125.5850EUR-0.12% 100 EUR5.00%0.42%7.74%11.13%14.85%23.58%----22.07.202631.05.20260.200.2013.07.202601000012810141 379 045 825100.02-0.0219.393.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF22.07.2026117.3600EUR-0.03% 100 EUR5.00%0.18%5.25%7.72%12.02%19.12%16.53%9.96%11.89%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%22.07.202631.05.20260.550.5517.07.202619900127905 281 829 038195.32-95.3219.343.518118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)20.07.2026178.0400CZK-0.11% 25 000 CZK4.50%-0.03%6.67%11.28%14.51%19.51%17.31%---22.07.202608.06.20260.300.1508.07.2026010000127801 184 261 957100.00019.493.548118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.07.202659.6000EUR0.37% 100 EUR5.25%-0.96%6.94%9.46%12.75%20.82%13.54%7.04%7.56%7.29%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%22.07.202601.08.20240.091ročne10.0910.15%29.05.20261.921.5022.06.2026298011263033 861 368109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.07.202661.5500EUR0.36% 100 EUR5.25%-0.98%6.95%9.44%12.75%20.80%13.64%7.10%7.60%7.32%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%22.07.202629.05.20261.921.5022.06.20262980112630152 820 989109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.07.202662.9800EUR0.38% 100 EUR5.25%-0.99%7.20%9.80%13.11%21.21%13.72%7.75%8.27%7.87%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%22.07.202601.08.20240.150ročne10.1500.24%29.05.20261.921.5022.06.2026199001262038 185 206109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.07.202665.0700EUR0.39% 100 EUR5.25%-0.99%7.20%9.80%13.11%21.22%13.85%7.82%8.34%7.91%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%22.07.202629.05.20261.921.5022.06.20261990012620181 349 870109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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