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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)21.10.2026157.8000USD-0.04% 1 000 USD5.00%-1.36%1.06%5.64%9.05%13.37%20.23%8.19%10.98%10.14%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%21.10.202618.09.20261.298štvrťročne31.7311.10%0.05106.10.20261990010042081 751 906 119100.29-0.2917.192.987425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)21.10.202683.7400USD-0.03% 1 000 USD5.00%-3.60%-0.83%1.72%6.22%12.70%17.49%5.11%6.78%6.02%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%21.10.202618.09.20260.622štvrťročne30.8290.99%0.03104.10.20263970087403163 222 456 504100.02-0.0213.932.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc21.10.20264.9305USD0.00% 1 000 USD5.00%-1.11%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc21.10.20264.3900EUR0.00% 1 000 EUR5.00%0.95%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)21.10.202658.2500USD-0.01% 1 000 USD5.00%-4.08%-1.07%-0.38%3.45%6.68%15.40%---21.10.202618.09.20260.185štvrťročne20.3690.63%0.02209.10.20265950049900125 419 971 379100.03-0.0315.001.987421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)21.10.202611.7200EUR0.00% 1 000 EUR5.00%1.02%--------21.10.202631.07.20260.170.170.01025.09.2026010000493308 520 514 826100.66-0.6617.173.067723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)21.10.202681.8500USD-0.08% 1 000 USD5.00%-3.54%-0.95%2.07%6.54%13.10%17.75%5.43%6.96%6.16%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%21.10.202618.09.20260.703štvrťročne30.9371.14%0.02111.10.2026298003836068 145 101 315100.62-0.6213.942.068314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation21.10.2026191.3600USD0.00% 1 000 USD5.00%-1.03%1.54%6.71%11.14%15.17%22.45%10.61%13.21%-31.05.20251.05%6.75%8.58%25.30%21.10.202630.06.20260.140.140.02919.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation21.10.2026170.3600EUR0.00% 100 EUR5.00%1.02%3.16%11.67%15.89%19.03%20.06%11.38%13.08%-31.05.20250.88%6.25%9.77%19.65%21.10.202630.06.20260.140.140.02914.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.10.20269.0390EUR0.00% 100 EUR5.00%0.17%-0.24%6.15%10.19%18.44%17.54%7.04%10.04%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21.10.202631.08.20260.350.3518.10.202619900357308 816 044 516100.01-0.0113.531.81098EQ-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)21.10.2026377.0900USD0.00% 1 000 USD5.00%-0.21%2.06%8.04%10.72%13.83%21.84%9.98%13.80%13.13%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%21.10.202628.09.20262.997štvrťročne33.9971.06%0.03206.10.202601000034980688 499 666 410100.01-0.0119.944.167128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21.10.202628.2900EUR0.00% 100 EUR5.00%0.32%-0.51%-------21.10.2026ročne18.08.20250.250.15020.09.20261980032770162 765 490100.03-0.0314.841.91395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISCMSCEI5647882342iShares Core MSCI EM IMI UCITS ETF (Dis)21.10.20266.9290USD0.00% 1 000 USD5.00%-6.50%--------21.10.202617.09.20260.124polročne20.1241.79%31.07.20260.180.1822.09.202619900292801 856 355 243100.01-0.0111.641.978217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR21.10.202646.3800EUR0.00% 100 EUR5.00%-4.49%-0.81%6.04%13.78%21.63%19.95%7.94%9.28%8.03%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%21.10.202631.08.20260.180.1813.10.2026199002927044 993 523 950100.02-0.029.651.958216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD21.10.202652.0900USD0.00% 1 000 USD5.00%-6.53%-2.40%1.34%9.16%17.77%22.29%7.20%9.38%8.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%21.10.202631.08.20260.180.1819.10.2026199002926044 993 523 950100.07-0.079.931.918217EQ-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 acc21.10.20266.8160USD0.00% 1 000 USD5.00%-1.79%-1.98%1.12%5.73%14.59%19.33%---31.05.20250.64%8.78%21.10.202631.08.20260.350.3507.10.20261990026910462 612 059100.00013.791.87099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc21.10.20268.9610EUR0.00% 100 EUR5.00%-4.07%-0.46%7.19%14.55%23.45%----21.10.202631.08.20260.180.1810.10.202619900253406 344 987 622100.00-0.009.581.988316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)21.10.202681.9400EUR0.00% 100 EUR5.00%1.25%2.34%9.22%14.06%20.86%15.15%8.55%7.44%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%21.10.202617.09.20261.874štvrťročne32.4993.05%31.01.20260.290.290.02929.09.20260100002352011 408 799 972100.00-0.0014.162.077921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF21.10.202694.8000EUR0.00% 100 EUR5.00%1.29%2.99%11.06%16.58%24.00%----21.10.202631.01.20260.290.290.02912.10.2026010000235203 429 208 263100.00-0.0014.162.077921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)21.10.202679.9000USD0.00% 1 000 USD5.00%-4.10%-1.69%-1.12%2.35%6.31%16.23%---21.10.202617.09.20261.417štvrťročne31.8892.36%31.01.20260.170.170.08406.10.2026010000228803 580 567 568100.00015.012.028515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)21.10.202626.8850EUR0.00% 100 EUR5.00%-0.65%1.53%7.54%11.14%14.70%20.53%9.78%--31.05.20250.90%6.30%7.84%23.04%21.10.202631.07.20260.170.170.01013.10.2026010000222401 752 615 887100.06-0.0616.203.268317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)21.10.2026275.7800USD-0.03% 1 000 USD5.00%-3.66%-6.79%0.11%2.87%11.69%18.33%3.93%8.68%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-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)21.10.202693.3350USD0.00% 1 000 USD5.00%-3.34%--------21.10.202631.07.20260.200.0001.10.20260100001948011 158 571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21.10.202681.1000USD0.00% 1 000 USD5.00%-3.50%-6.67%0.09%4.05%12.14%19.20%---21.10.202631.07.20260.300.300.10009.10.2026010000188704 966 173 582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.10.202625.3750EUR0.00% 100 EUR5.00%0.40%0.79%8.81%17.75%30.24%----21.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF21.10.2026152.1800USD0.00% 1 000 USD5.00%-3.44%1.62%-2.16%5.89%9.66%15.24%---21.10.202631.07.20260.550.550.08008.10.202601000018550634 506 795100.71-0.7112.961.311188EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)21.10.202665.2784USD0.01% 1 000 USD5.00%-7.86%-2.72%-0.20%8.82%13.74%19.66%3.91%--31.05.20250.29%7.38%-2.24%24.30%21.10.202623.12.20251.423štvrťročne15.6938.72%0.45308.10.20261990017830137 715 888100.0009.571.99899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21.10.202698.7900EUR0.00% 100 EUR5.00%-0.52%3.59%0.44%9.68%13.23%8.53%1.75%6.68%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%21.10.202615.01.20260.934polročne11.8681.89%31.08.20260.740.7416.10.20261990017810336 722 218100.04-0.0411.891.291088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMACW29812548iShares MSCI ACWI UCITS ETF21.10.2026122.6300USD0.00% 1 000 USD5.00%-0.98%1.51%6.77%11.27%15.33%22.55%10.66%13.25%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%21.10.202631.08.20260.200.2018.10.2026199001645036 686 454 440100.01-0.0116.413.248217EQ-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)21.10.2026109.1600EUR0.00% 100 EUR5.00%1.06%3.14%11.70%16.03%-----21.10.202631.07.20260.200.2026.09.20260100001645036 191 043 180100.00-0.0017.473.338416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21.10.202680.9500EUR0.00% 100 EUR5.00%1.53%-0.63%8.58%13.85%24.40%18.69%10.60%13.92%11.41%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21.10.202631.07.20260.3000.03013.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.10.202690.9800USD0.00% 1 000 USD5.00%-0.44%-2.19%3.78%9.19%20.43%21.06%9.82%14.08%11.79%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21.10.202631.07.20260.3000.03007.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)21.10.2026102.1600USD-0.00% 1 000 USD5.00%-1.88%0.81%3.72%10.00%20.44%----21.10.202618.09.20262.782štvrťročne33.7093.63%0.051028.09.2026199001562021 779 706 451100.90-0.9012.611.638513EQ-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)21.10.2026595.4000EUR0.00% 1 000 EUR5.00%0.56%-1.70%6.76%10.77%18.77%----21.10.202631.07.20260.430.4327.09.2026010000153603 234 717 240100.00016.372.29099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.10.2026668.8000USD0.00% 1 000 USD5.00%-1.57%-3.38%2.00%6.23%14.89%18.30%5.65%10.37%10.39%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21.10.202631.08.20260.430.4317.10.2026010000153302 855 901 456100.00014.092.17099EQ-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
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20.10.202618.5700EUR-0.32% 100 EUR5.25%1.53%3.00%10.40%13.09%16.50%16.35%7.43%--31.05.20250.56%6.21%6.13%19.36%21.10.202631.08.20261.951.5013.10.2026199001395115 806 743107.59-7.5917.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.10.202618.5400EUR-0.32% 100 EUR5.25%1.53%3.00%10.42%13.05%16.46%16.29%7.39%--31.05.20250.56%6.22%6.08%19.23%21.10.202601.08.20240.021ročne10.0210.11%31.08.20261.951.5013.10.202619900139513 586 934108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.10.202686.2500USD0.03% 1 000 USD5.00%-2.04%-4.52%4.74%6.74%14.44%17.63%5.49%9.87%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21.10.202624.09.20260.617štvrťročne30.8220.95%0.201408.10.2026010000137701 041 220 441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.10.202628.3500EUR-0.32% 100 EUR5.25%1.50%2.98%10.40%13.08%16.47%16.37%7.43%9.00%8.23%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%21.10.202631.08.20261.931.5030.09.2026199001364177 620 612114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.10.202628.3200EUR-0.35% 100 EUR5.25%1.51%2.98%10.37%13.05%16.45%16.35%7.42%8.99%8.21%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%21.10.202631.08.20261.931.5030.09.2026199001364165 308 421107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.10.202628.2200EUR-0.32% 100 EUR5.25%1.51%2.99%10.41%13.11%16.47%16.30%7.39%8.95%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%21.10.202601.08.20240.034ročne10.0340.12%31.08.20261.931.5030.09.2026199001364118 298 138107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.202628.2400EUR-0.35% 100 EUR5.25%1.51%2.99%10.40%13.10%16.45%16.31%7.39%8.95%8.20%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%21.10.202601.08.20240.035ročne10.0350.12%31.08.20261.931.5030.09.202619900136419 303 954114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.10.202663.3300EUR-0.31% 100 EUR5.25%1.36%2.89%10.04%12.61%16.01%16.20%6.77%8.07%7.53%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%21.10.202631.08.20261.921.5022.09.202649501133238158 978 882108.98-8.9819.193.507618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.10.202661.3200EUR-0.31% 100 EUR5.25%1.37%2.89%10.03%12.62%16.00%16.13%6.71%8.03%7.50%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%21.10.202601.08.20240.091ročne10.0910.15%31.08.20261.921.5022.09.20264950113323834 895 528108.98-8.9819.193.507618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.10.202667.0200EUR-0.34% 100 EUR5.25%1.53%3.00%10.41%13.09%16.50%16.43%7.33%8.84%8.13%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%21.10.202631.08.20261.921.5022.09.20262980013290187 018 211109.34-9.3419.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.10.202664.8700EUR-0.34% 100 EUR5.25%1.53%3.00%10.42%13.09%16.51%16.32%7.26%8.78%8.09%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%21.10.202601.08.20240.150ročne10.1500.23%31.08.20261.921.5022.09.2026298001329039 450 719109.34-9.3419.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD20.10.202610.3700USD0.48% 1 000 USD5.25%-1.80%-1.89%-6.32%-3.71%-0.77%8.49%-0.38%-0.42%0.26%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%21.10.202631.08.20261.390.9002.10.2026392927513016552 405 519224.86-124.8615.842.4327144.904.32BAL-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
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)20.10.202611.5200EUR0.17% 100 EUR3.50%0.26%-1.54%-2.95%-1.37%1.77%----21.10.202603.08.20260.139ročne10.1391.21%31.08.20261.390.9012.10.20263929275130165512 447 813224.86-124.8615.842.4327144.904.32BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.10.202613.8500EUR0.22% 100 EUR5.25%0.22%-0.29%-1.77%-0.14%2.97%6.36%0.34%-0.53%-0.01%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%21.10.202631.08.20261.390.9026.09.202630402361299649271 855 116224.51-124.5115.792.4427124.894.23BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR20.10.202623.1800EUR-0.09% 100 EUR5.25%0.43%0.35%2.70%3.71%5.17%9.28%2.44%4.42%4.81%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%21.10.202631.08.20261.521.1022.09.20268405121293890144 359 550187.57-87.5719.183.453184.235.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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