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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)06.09.2026161.7300USD0.00% 1 000 USD5.00%1.04%5.24%13.53%14.25%20.35%18.64%8.48%11.59%10.09%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%06.09.202618.06.20260.890štvrťročne21.7801.10%0.05105.09.20261990010023081 827 983 152100.28-0.2816.932.947424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)06.09.202688.4100USD0.00% 1 000 USD5.00%2.37%6.48%12.74%17.29%23.18%16.98%5.70%7.97%6.29%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%06.09.202618.06.20260.466štvrťročne20.9311.05%0.03103.09.20263970087213164 861 525 788100.02-0.0213.471.957621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)06.09.202661.4400USD0.00% 1 000 USD5.00%2.42%5.88%12.27%12.94%18.22%14.84%---06.09.202618.06.20260.071štvrťročne10.2840.46%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)06.09.202611.5740EUR0.00% 1 000 EUR5.00%---------06.09.202631.05.20260.170.170.01026.08.2026010000496707 729 683 438100.74-0.7417.083.037623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)06.09.202686.4100USD0.00% 1 000 USD5.00%2.38%6.51%13.01%17.58%23.90%17.29%6.00%8.16%6.44%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%06.09.202618.06.20260.506štvrťročne21.0121.17%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 Accumulation06.09.2026195.0600USD0.00% 1 000 USD5.00%0.89%4.11%14.50%15.50%22.56%21.02%10.72%13.79%-31.05.20251.05%6.75%8.58%25.30%06.09.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation06.09.2026167.8800EUR0.00% 100 EUR5.00%0.02%3.40%14.28%15.65%23.84%17.78%11.17%12.97%-31.05.20250.88%6.25%9.77%19.65%06.09.202630.06.20260.140.140.02913.08.20260100003752053 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)06.09.20269.1520EUR0.00% 100 EUR5.00%-0.59%3.47%12.58%18.20%24.04%14.86%7.42%10.52%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%06.09.202630.06.20260.350.3518.08.2026010000354808 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)06.09.2026379.7300USD0.00% 1 000 USD5.00%0.12%4.50%14.17%12.49%18.83%19.64%10.14%14.01%12.93%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%06.09.202626.06.20262.042štvrťročne24.0841.08%0.03205.09.202601000035060690 277 009 815100.00019.984.107128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C06.09.202628.6100EUR0.00% 100 EUR5.00%-0.88%--------06.09.2026ročne18.08.20250.250.15020.08.20261990032820146 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 EUR06.09.202648.2100EUR0.00% 100 EUR5.00%3.46%3.57%18.56%26.24%37.53%19.52%8.64%10.07%8.64%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%06.09.202630.06.20260.180.1813.08.2026199003035042 222 644 896100.85-0.8511.001.838018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD06.09.202656.0400USD0.00% 1 000 USD5.00%4.45%4.36%18.91%26.13%36.05%22.83%8.20%10.90%9.07%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%06.09.202630.06.20260.180.1819.08.2026199003034042 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)06.09.20267.5440USD0.00% 1 000 USD5.00%4.38%--------06.09.202619.03.20260.039polročne10.0771.02%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 acc06.09.20267.1010USD0.00% 1 000 USD5.00%-0.50%3.56%12.16%17.34%21.66%17.01%---31.05.20250.64%8.78%06.09.202630.06.20260.350.3506.08.202601000026560456 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 Acc06.09.20269.2810EUR0.00% 100 EUR5.00%3.81%3.16%19.42%26.55%38.34%----06.09.202630.06.20260.180.1809.08.202619900258006 458 693 752100.01-0.0110.831.868117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF06.09.202694.4100EUR0.00% 100 EUR5.00%0.97%6.28%13.07%20.76%28.22%----06.09.202631.01.20260.290.290.02912.08.2026-010000235503 260 021 498100.00-0.0014.202.037921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)06.09.202682.0600EUR0.00% 100 EUR5.00%0.90%5.15%11.13%18.36%24.83%13.92%8.68%7.65%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%06.09.202618.06.20261.355štvrťročne22.7113.30%31.01.20260.290.290.02929.08.2026-0100002349010 812 695 205100.00-0.0014.172.077920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)06.09.202684.6000USD0.00% 1 000 USD5.00%2.19%4.30%11.54%13.00%18.78%15.71%---06.09.202618.06.20260.833štvrťročne21.6671.97%31.01.20260.170.170.08405.09.2026010000228703 695 603 314100.02-0.0212.881.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)06.09.202627.1450EUR0.00% 100 EUR5.00%0.28%3.43%13.77%13.89%21.35%18.81%9.81%--31.05.20250.90%6.30%7.84%23.04%06.09.202631.05.20260.170.170.01012.08.2026010000226701 656 670 301100.01-0.0117.423.288316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)06.09.2026296.0100USD0.00% 1 000 USD5.00%-0.95%5.10%17.53%18.04%24.49%16.75%5.36%10.21%9.04%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%06.09.202615.06.20261.137štvrťročne22.2740.77%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)06.09.202699.7200USD0.00% 1 000 USD5.00%---------06.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)06.09.2026100.2400EUR0.00% 100 EUR5.00%2.51%1.69%11.07%14.30%18.15%6.88%1.65%7.34%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%06.09.202615.01.20260.934polročne11.8681.86%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 ETF06.09.202686.7800USD0.00% 1 000 USD5.00%-1.58%3.41%17.99%18.44%25.86%17.81%---06.09.202631.05.20260.300.300.09008.08.2026-010000186505 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 ETF06.09.2026160.7100USD0.00% 1 000 USD5.00%3.68%3.59%12.79%16.46%19.02%14.90%---06.09.202631.05.20260.550.550.09008.08.202601000018520568 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)06.09.202670.5260USD0.00% 1 000 USD5.00%4.22%6.17%18.91%23.73%33.46%19.48%4.60%--31.05.20250.29%7.38%-2.24%24.30%06.09.202623.12.20251.423štvrťročne15.6938.07%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc06.09.202625.6500EUR0.00% 100 EUR5.00%0.51%6.34%16.56%25.95%-----06.09.202631.12.20250.390.3900.00212.08.2026010000170801 171 338 476100.00-0.0011.671.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMACW29812548iShares MSCI ACWI UCITS ETF06.09.2026124.9100USD0.00% 1 000 USD5.00%0.82%4.08%14.69%15.51%22.59%21.09%10.78%13.82%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%06.09.202630.06.20260.200.2018.08.20260100001683034 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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)06.09.2026107.5200EUR0.00% 100 EUR5.00%-0.04%3.38%14.54%------06.09.202630.06.20260.200.2026.08.2026099001682034 473 353 547100.00-0.0017.193.258317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR06.09.202681.8800EUR0.00% 100 EUR5.00%-1.24%6.42%16.65%21.38%28.14%16.29%11.89%14.64%11.73%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%06.09.202631.05.20260.3000.03013.08.2026010000165901 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 USD06.09.202695.0500USD0.00% 1 000 USD5.00%-0.49%7.03%16.70%21.16%26.70%19.40%11.40%15.48%12.09%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%06.09.202631.05.20260.3000.03007.08.2026010000165901 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)06.09.2026107.0300USD0.00% 1 000 USD5.00%2.49%9.16%12.83%20.99%26.98%----06.09.202618.06.20261.965štvrťročne23.9303.67%0.051028.08.2026199001559020 936 485 597100.90-0.9012.581.638513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)06.09.2026700.5000USD0.00% 1 000 USD5.00%-0.88%3.65%15.01%17.93%23.20%16.15%6.68%11.40%10.58%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%06.09.202630.06.20260.430.4317.08.2026010000150903 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
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)06.09.2026602.0000EUR0.00% 1 000 EUR5.00%-1.75%2.94%14.60%17.95%24.33%----06.09.202630.06.20260.430.4328.08.2026010000150603 118 250 922100.00015.812.30496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)06.09.202690.3800USD0.00% 1 000 USD5.00%-0.89%6.79%19.22%18.42%20.71%15.97%6.70%11.17%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%06.09.202624.06.20260.419štvrťročne20.8380.93%0.201407.08.202619900141501 060 138 349100.00013.901.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR04.09.202618.3800EUR0.66% 100 EUR5.25%-0.27%1.77%11.87%14.09%20.52%14.14%7.59%--31.05.20250.56%6.21%6.13%19.36%05.09.202630.06.20261.951.5012.08.2026199001365114 601 662107.15-7.1518.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR04.09.202618.3500EUR0.66% 100 EUR5.25%-0.27%1.77%11.89%14.12%20.49%14.05%7.55%--31.05.20250.56%6.22%6.08%19.23%05.09.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR03.09.202662.7700EUR0.69% 100 EUR5.25%1.14%1.42%12.53%14.23%21.08%14.09%6.85%8.19%7.47%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%05.09.202631.07.20261.921.5022.08.202639601134138155 106 441109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR04.09.202660.7700EUR0.68% 100 EUR5.25%-0.18%1.76%11.57%13.78%21.08%14.02%6.79%8.06%7.44%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%05.09.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03.09.202666.3400EUR0.70% 100 EUR5.25%1.10%1.44%12.86%14.58%21.46%14.23%7.47%8.99%8.06%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%05.09.202631.07.20261.921.5023.08.20261990013370183 378 242109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03.09.202664.2200EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.60%21.47%14.12%7.40%8.93%8.02%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%05.09.202601.08.20240.150ročne10.1500.23%31.07.20261.921.5023.08.2026199001337038 564 378109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR03.09.202623.2400EUR0.43% 100 EUR5.25%0.35%0.04%3.89%5.30%8.85%7.76%2.65%4.65%4.87%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%05.09.202631.07.20261.521.1023.08.20267415021335853142 280 190187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR03.09.202655.3500EUR0.45% 100 EUR5.25%0.38%-0.98%2.84%4.24%7.75%6.48%1.86%4.07%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%05.09.202603.08.20260.574ročne10.5741.04%31.07.20261.521.1022.08.2026741502133585385 243 903187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.09.202627.9400EUR0.72% 100 EUR5.25%1.12%1.45%12.89%14.60%21.48%14.08%7.55%9.12%8.12%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%05.09.202601.08.20240.034ročne10.0340.12%31.07.20261.931.5031.08.2026298001328017 781 762106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR03.09.202628.0400EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.54%21.44%14.13%7.59%9.15%8.14%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%05.09.202631.07.20261.931.5030.08.2026298001328063 085 483106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR03.09.202628.0700EUR0.72% 100 EUR5.25%1.12%1.45%12.91%14.57%21.46%14.15%7.59%9.16%8.16%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%05.09.202631.07.20261.931.5031.08.2026298001328075 354 296114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.09.202627.9600EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.59%21.46%14.09%7.55%9.12%8.14%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%05.09.202601.08.20240.035ročne10.0350.13%31.07.20261.931.5030.08.202629800132808 988 109114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD04.09.202610.8400USD0.65% 1 000 USD5.25%0.56%-0.82%-0.82%3.44%7.33%8.64%-0.11%0.29%0.71%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%05.09.202631.07.20261.390.9002.09.2026304023612996492 474 356224.51-124.5115.792.4427124.894.23BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
XTMWU5507579252Xtrackers MSCI World UCITS ETF06.09.2026139.5000EUR0.00% 100 EUR5.00%-0.52%--------06.09.202620.02.20260.120.020.00820.08.20260100001284022 863 108 960100.03-0.0318.803.498218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc06.09.2026160.0450EUR0.00% 1 000 EUR5.00%-0.51%3.32%13.82%14.15%21.91%----06.09.202607.07.20260.120.0511.08.20260100001281016 428 835 193100.00018.853.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)06.09.2026106.2900USD0.00% 1 000 USD5.00%0.19%3.54%13.21%12.86%19.11%19.07%9.41%12.55%11.08%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%06.09.202618.06.20260.558štvrťročne21.1171.05%30.06.20260.500.5015.08.2026010000128009 329 045 858100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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