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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)20.03.2026139.5500USD-0.02% 1 000 USD5.00%-5.49%-0.68%1.51%12.81%18.04%16.49%7.49%9.53%9.30%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%20.03.202619.12.20252.573štvrťročne42.5731.84%0.05305.03.2026199009941065 670 004 107100.25-0.2518.712.937424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTIS154297752Vanguard Total International Stock ETF (dis)20.03.202677.1500USD0.02% 1 000 USD5.00%-7.24%3.32%5.51%15.74%20.61%13.45%4.00%5.60%5.56%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%20.03.202619.12.20252.399štvrťročne42.3993.11%0.04404.03.20263970086363144 759 922 851100.00-0.0015.001.987620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20.03.202654.0100USD-0.02% 1 000 USD5.00%-7.55%1.69%0.17%13.45%16.80%----20.03.202619.12.20251.497štvrťročne41.4972.77%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)20.03.202675.2200USD0.01% 1 000 USD5.00%-7.40%3.22%5.78%15.92%20.37%13.69%4.14%5.74%5.70%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%20.03.202619.12.20252.271štvrťročne42.2713.02%0.02610.03.2026298003831063 499 148 574101.04-1.0415.112.038413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation20.03.2026166.4600USD0.00% 1 000 USD5.00%-5.74%-1.46%1.97%12.93%19.26%18.77%9.75%--31.05.20251.05%6.75%8.58%25.30%20.03.202631.08.20250.190.1918.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation20.03.2026144.2800EUR0.00% 100 EUR5.00%-3.74%0.07%3.77%12.68%12.07%15.91%10.44%--31.05.20250.88%6.25%9.77%19.65%20.03.202631.08.20250.190.1913.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.03.20267.9150EUR0.00% 100 EUR5.00%-5.81%2.08%5.60%16.04%14.64%11.88%5.68%8.74%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%20.03.202631.01.20260.350.3517.03.202609900352108 189 863 064100.26-0.2615.731.88397EQ-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)20.03.2026325.4400USD-0.02% 1 000 USD5.00%-4.16%-3.21%-0.91%11.06%16.81%18.25%9.66%12.25%12.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.03.202622.12.20253.757štvrťročne43.7571.15%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD20.03.202646.7600USD0.00% 1 000 USD5.00%-8.03%5.65%8.44%23.48%30.72%17.97%4.60%7.37%8.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%20.03.202631.01.20260.180.1818.03.20260100003108039 654 564 264100.01-0.0113.932.038217EQ-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 EUR20.03.202640.4810EUR0.00% 100 EUR5.00%-6.28%7.07%10.14%23.19%22.73%15.07%5.25%7.15%8.09%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%20.03.202631.12.20250.180.1812.03.20260100003108039 654 564 264100.01-0.0113.962.018118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIS2083601100iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20.03.20267.7550EUR0.00% 100 EUR5.00%-6.73%7.13%10.42%22.80%21.84%----20.03.202631.12.20250.180.1809.03.2026010000264206 424 136 299100.12-0.1214.002.058217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc20.03.20266.1315USD0.00% 1 000 USD5.00%-7.59%0.12%3.57%15.24%21.21%14.08%---31.05.20250.64%8.78%20.03.202631.12.20250.350.3506.03.202601000026330332 988 875114.56-14.5615.901.93297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)20.03.202674.3425USD0.00% 1 000 USD5.00%-8.03%0.06%0.63%13.77%16.41%12.33%---20.03.202618.12.20251.756štvrťročne41.7562.36%31.08.20250.170.1706.03.2026010000227103 466 012 117100.00014.792.038514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20.03.202672.6100EUR0.00% 100 EUR5.00%-4.79%4.78%9.78%15.49%10.79%11.08%7.40%5.95%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%20.03.202618.12.20252.272štvrťročne42.2723.13%31.07.20250.290.2927.02.2026010000225908 362 985 033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF20.03.202682.6300EUR0.00% 100 EUR5.00%-4.29%5.33%11.05%17.89%14.10%----20.03.202631.07.20250.290.2912.03.2026010000225902 229 927 606100.00-0.0014.341.998119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20.03.202623.3450EUR0.00% 100 EUR5.00%-5.37%-1.77%1.83%11.67%15.60%16.85%9.05%--31.05.20250.90%6.30%7.84%23.04%20.03.202631.12.20250.170.170.01012.03.2026010000225801 088 403 281100.00-0.0019.373.278415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20.03.202660.0500USD0.00% 1 000 USD5.00%-5.79%5.52%8.34%22.95%30.43%15.27%0.96%--31.05.20250.29%7.38%-2.24%24.30%20.03.202623.12.20251.423štvrťročne15.6939.48%0.45807.03.20261990019570135 773 173100.00013.982.09899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000318922044iShares Russell 2000 ETF (dis)20.03.2026247.6300USD-0.01% 1 000 USD5.00%-6.03%-1.26%1.91%18.55%20.74%12.59%1.76%7.09%8.49%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.03.202616.12.20252.555štvrťročne42.5551.03%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF20.03.202671.9550USD0.00% 1 000 USD5.00%-6.88%-2.18%1.32%17.79%20.03%13.43%---20.03.202631.12.20250.300.300.10008.03.2026-010000192505 199 946 282100.15-0.1516.111.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20.03.202690.6900EUR0.00% 100 EUR5.00%-5.01%4.93%4.06%13.09%15.82%8.19%1.75%4.58%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%20.03.202615.01.20260.934polročne11.8682.06%31.01.20260.740.7415.03.20261990019030382 379 117100.13-0.1314.031.411187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF20.03.2026142.7400USD0.00% 1 000 USD5.00%-6.77%4.01%2.34%15.65%25.83%15.45%---20.03.202631.12.20250.550.550.09008.03.2026-01000018960523 220 259100.65-0.6513.891.431287EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)20.03.202692.2900EUR0.00% 100 EUR5.00%-3.71%--------20.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACW29812548iShares MSCI ACWI UCITS ETF20.03.2026106.4500USD0.00% 1 000 USD5.00%-5.70%-1.59%1.92%12.82%19.29%18.86%9.88%11.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%20.03.202631.01.20260.200.2017.03.2026099001718027 580 043 327100.01-0.0119.433.278415EQ-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
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.03.202669.0500EUR0.00% 100 EUR5.00%-4.93%2.37%7.35%19.77%14.51%13.62%8.80%11.86%10.93%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%20.03.202631.12.20250.300.300.04013.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20.03.202679.6400USD0.00% 1 000 USD5.00%-6.91%0.97%5.40%20.10%21.98%16.43%8.12%12.09%11.16%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%20.03.202631.12.20250.300.300.04007.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.03.2026594.1000USD0.00% 1 000 USD5.00%-6.95%-0.42%3.26%16.33%18.12%12.56%3.96%8.88%10.05%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.03.202631.01.20260.430.4316.03.2026010000151302 898 717 624100.00016.192.17297EQ-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
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)20.03.202693.7200USD0.00% 1 000 USD5.00%-6.59%5.06%11.12%------20.03.202619.12.20253.315štvrťročne43.3153.54%0.05926.02.2026199001506016 972 160 166101.84-1.8412.311.538613EQ-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)20.03.2026515.1000EUR0.00% 1 000 EUR5.00%-5.00%1.26%4.97%------20.03.202631.12.20250.430.4325.02.2026010000149002 645 775 991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc20.03.202621.6000EUR0.00% 100 EUR5.00%-5.26%4.88%-------20.03.202630.09.20250.390.3900.00212.03.202601000013310812 067 541100.00-0.0012.391.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)18.03.2026160.8200CZK-0.83% 25 000 CZK4.50%-0.72%1.48%4.93%10.48%9.99%16.95%---20.03.202611.02.20260.300.1508.03.202601000013240983 638 463100.00020.113.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.03.202674.3999USD0.00% 1 000 USD5.00%-6.43%-3.56%-2.12%12.19%14.89%11.28%3.05%7.86%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.03.202623.12.20250.888štvrťročne40.8881.19%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD20.03.20266.1385USD0.00% 1 000 USD5.00%-6.45%-0.14%2.84%9.75%-----20.03.202631.01.20260.200.2000.18012.03.2026010000131101 284 065 751100.00017.232.235049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc20.03.2026137.8800EUR0.00% 1 000 EUR5.00%-3.49%-1.06%2.67%11.04%10.69%----20.03.202611.02.20260.120.0511.03.20260100001310014 702 862 650100.00020.473.488317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR20.03.2026109.8550EUR0.00% 100 EUR5.00%-3.43%-0.99%2.70%11.14%10.71%----20.03.202631.01.20260.200.2013.03.202601000013080132 181 876 055100.01-0.0120.463.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF20.03.2026126.6500USD0.00% 1 000 USD5.00%-5.44%-2.59%0.90%11.30%17.72%18.87%10.60%12.46%11.99%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%20.03.202631.01.20260.200.2017.03.202601000013080132 181 876 055100.02-0.0220.473.498317EQ-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
ISHMWO29812584iShares MSCI World UCITS ETF (dis)20.03.202691.4850USD0.00% 1 000 USD5.00%-5.41%-2.67%0.46%10.77%16.33%17.11%8.97%10.69%10.11%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%20.03.202619.03.20260.131štvrťročne10.5240.57%31.01.20260.500.5015.03.2026010000130708 755 974 479100.01-0.0120.483.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWE29812653iShares MSCI World EUR Hedged UCITS ETF20.03.2026103.9450EUR0.00% 100 EUR5.00%-5.02%-2.95%0.39%9.88%14.33%16.55%9.27%10.59%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%20.03.202631.01.20260.550.5516.03.2026-010000130204 856 061 600199.56-99.5620.493.508417EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR18.03.202616.1100EUR-0.56% 100 EUR5.25%-2.30%1.19%4.81%11.64%12.03%12.25%6.32%--31.05.20250.56%6.21%6.13%19.36%20.03.202630.01.20261.951.5012.03.2026199001260011 792 523107.60-7.6019.273.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR18.03.202616.0900EUR-0.56% 100 EUR5.25%-2.25%1.26%3.74%11.66%12.13%12.20%6.29%--31.05.20250.56%6.22%6.08%19.23%20.03.202601.08.20240.021ročne10.0210.13%30.01.20261.951.5012.03.202619900126002 470 510108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C20.03.202668.2600EUR0.00% 100 EUR5.00%-6.24%7.43%11.17%24.65%23.43%15.37%4.74%6.75%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%20.03.202620.02.20260.180.080.02813.03.2026199001206011 941 047 244100.09-0.0913.702.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C20.03.202678.8700USD0.00% 1 000 USD5.00%-8.02%6.04%9.45%24.40%31.55%18.30%4.10%6.98%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%20.03.202620.02.20260.180.080.02818.03.2026199001204011 941 047 244100.51-0.5113.752.16917EQ-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
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF20.03.202691.0100USD0.00% 1 000 USD5.00%-6.01%-2.98%0.77%10.33%16.47%18.59%10.20%--31.05.20251.15%7.01%9.51%27.44%20.03.202631.01.20260.190.1900.01007.03.202601000012000252 920 249100.00019.843.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRE2345311350iShares MSCI World ESG Screened UCITS ETF EUR20.03.202610.2340EUR0.00% 100 EUR5.00%-3.76%-2.22%1.45%10.48%10.28%----20.03.202631.01.20260.200.2013.03.2026010000119905 665 100 673100.02-0.0220.503.588316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSR172616301iShares MSCI World ESG Screened UCITS ETF USD20.03.202611.8020USD0.00% 1 000 USD5.00%-5.66%-3.77%-0.30%10.80%17.29%19.32%10.59%12.79%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%20.03.202631.01.20260.200.2017.03.2026010000119905 665 100 673100.20-0.2020.513.588316EQ-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 Dist20.03.202663.2600EUR0.00% 1 000 EUR5.00%-6.49%--------20.03.202609.12.20251.150ročne11.1501.82%11.02.20260.180.1023.02.202601000011950874 578 765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMA2083601107AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc20.03.202685.8040EUR0.00% 100 EUR5.00%-6.34%8.10%11.64%25.31%24.23%----20.03.202611.02.20260.180.1009.03.2026010000118903 731 174 581100.00013.922.14927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)20.03.202649.2900EUR0.00% 100 EUR5.00%-6.64%7.09%10.51%22.95%21.05%12.79%2.42%4.54%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%20.03.202619.03.20260.169štvrťročne10.6741.37%31.01.20260.180.1815.03.2026010000118209 488 336 907100.00-0.0013.862.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.03.202653.4300EUR-0.56% 100 EUR5.25%-2.25%1.23%3.71%11.71%12.11%11.46%5.41%6.46%6.72%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%20.03.202601.08.20240.091ročne10.0910.17%30.01.20261.921.5020.02.2026199001169030 310 362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.03.202655.1800EUR-0.56% 100 EUR5.25%-2.25%1.23%3.72%11.70%12.11%11.55%5.47%6.50%6.76%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%20.03.202630.01.20261.921.5020.02.20261990011690146 206 338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.03.202656.2700EUR-0.57% 100 EUR5.25%-2.28%1.22%3.70%11.69%12.09%11.97%6.09%7.12%7.28%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%20.03.202601.08.20240.150ročne10.1500.26%30.01.20261.921.5020.02.2026199001169034 506 196124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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