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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
VANTWSVanguard Total World Stock Market ETF (dis)04.11.2025140.7600USD-0.03% 1 000 USD5.00%1.21%8.26%18.23%16.18%19.64%18.98%11.04%10.30%8.90%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%04.11.202519.09.20251.458štvrťročne31.9441.38%0.05102.11.2025199009918057 103 467 963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)04.11.202574.8400USD-0.02% 1 000 USD5.00%0.24%8.43%15.09%22.49%20.36%15.24%6.88%5.76%4.65%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%04.11.202519.09.20251.036štvrťročne31.3811.84%0.04101.11.20252980086483110 845 093 702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04.11.202555.0900USD-0.07% 1 000 USD5.00%0.55%10.19%18.63%22.85%17.71%----04.11.202519.09.20250.465štvrťročne30.6201.12%0.04321.09.2025496004956096 074 176 129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)04.11.202572.9000USD-0.01% 1 000 USD5.00%0.37%8.57%14.89%22.47%20.51%15.47%7.07%5.95%4.76%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%04.11.202519.09.20251.013štvrťročne31.3501.85%0.02323.09.2025298003780048 889 856 167100.41-0.4114.901.768413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation04.11.2025166.4200USD-0.99% 1 000 USD5.00%0.07%7.74%18.23%16.35%21.02%21.73%13.12%--31.05.20251.05%6.75%8.58%25.30%04.11.202530.04.20250.220.2204.10.20250100003598027 341 118 026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation04.11.2025144.6000EUR-0.81% 100 EUR5.00%2.08%8.36%16.48%4.90%14.49%15.90%13.46%--31.05.20250.88%6.25%9.77%19.65%04.11.202530.04.20250.220.2226.09.20250100003598025 567 156 775100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)04.11.2025335.8000USD-0.01% 1 000 USD5.00%1.77%8.35%20.44%12.58%19.06%21.14%13.72%13.36%12.02%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%04.11.202529.09.20252.806štvrťročne33.7411.11%0.02102.11.20251990035230563 710 372 266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04.11.20257.5480EUR-0.70% 100 EUR5.00%-0.76%6.22%15.03%0.67%8.11%8.94%10.16%8.40%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04.11.202544.5300USD-1.31% 1 000 USD5.00%1.14%12.19%23.01%28.03%24.32%18.71%6.97%7.88%7.43%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%04.11.202531.07.20250.180.1804.10.20250100003070029 480 263 593100.49-0.4914.421.708018EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04.11.202538.6810EUR-1.20% 100 EUR5.00%3.12%12.64%21.16%15.48%17.57%12.96%7.38%7.68%6.82%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%04.11.202531.07.20250.180.1825.09.20250100003068027 143 447 856100.47-0.4714.441.697919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc04.11.20257.3720EUR-1.34% 100 EUR5.00%2.96%11.78%20.07%14.05%16.63%----04.11.202531.07.20250.180.1822.09.2025010000271105 008 981 218100.36-0.3614.581.728018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04.11.20255.8400USD-0.89% 1 000 USD5.00%-2.58%5.22%15.84%10.22%12.12%13.59%---31.05.20250.64%8.78%04.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)04.11.202574.8550USD-0.79% 1 000 USD5.00%-0.58%9.14%16.42%19.98%18.05%----04.11.202518.09.20251.428štvrťročne31.9042.52%31.08.20250.170.1703.11.2025010000226903 013 978 933100.00014.571.928513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)04.11.202523.5150EUR-1.09% 100 EUR5.00%0.64%7.79%17.52%12.00%18.27%18.72%12.75%--31.05.20250.90%6.30%7.84%23.04%04.11.202530.06.20250.450.170.01024.09.202501000022250727 322 718100.19-0.1920.133.058515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)04.11.202567.4400EUR-0.62% 100 EUR5.00%0.31%4.72%7.94%1.25%6.89%6.34%9.57%5.47%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%04.11.202518.09.20251.812štvrťročne32.4163.56%31.07.20250.290.2925.10.2025010000221306 805 897 862100.00013.481.858020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF04.11.202575.8300EUR-0.71% 100 EUR5.00%0.20%5.16%9.69%------04.11.202531.07.20250.290.2924.09.2025010000217801 293 235 495100.00014.201.797920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04.11.202589.2000EUR-1.02% 100 EUR5.00%3.28%7.85%15.60%8.77%6.09%9.05%6.47%5.38%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%04.11.202517.07.20251.741polročne21.7411.93%31.07.20250.740.7402.10.202501000019630339 893 689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHR2000iShares Russell 2000 ETF (dis)04.11.2025245.4400USD0.19% 1 000 USD5.00%-0.16%12.11%22.43%8.41%11.47%11.15%8.88%6.89%7.57%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04.11.202516.09.20251.712štvrťročne32.2830.93%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04.11.202558.0000USD-0.07% 1 000 USD5.00%2.50%14.77%24.50%31.44%24.14%17.14%3.20%--31.05.20250.29%7.38%-2.24%24.30%04.11.202523.12.20241.207štvrťročne14.8288.32%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF04.11.2025138.8800USD-1.39% 1 000 USD5.00%0.73%7.51%20.10%23.21%14.80%----04.11.202530.06.20250.550.550.10020.09.20251990018830388 975 011100.20-0.2015.141.251088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04.11.202570.6900USD-0.99% 1 000 USD5.00%-2.02%11.27%21.96%7.53%10.35%----04.11.202530.06.20250.300.300.11021.09.2025010000179104 263 705 810100.15-0.1516.561.79199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF04.11.2025106.5300USD-1.00% 1 000 USD5.00%0.09%7.81%18.51%16.29%20.93%21.82%13.24%12.51%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%04.11.202531.07.20250.200.2004.10.20250100001709023 630 629 454100.44-0.4420.193.058316EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR04.11.202564.4200EUR-0.66% 100 EUR5.00%-1.24%8.47%16.96%-4.97%2.37%7.90%17.34%10.61%9.42%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%04.11.202530.06.20250.300.300.05025.09.20251990016300765 821 214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04.11.202574.0000USD-1.08% 1 000 USD5.00%-3.42%7.71%18.75%5.19%7.94%13.25%16.95%10.69%10.02%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%04.11.202530.06.20250.300.300.05004.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)04.11.202585.3700USD0.01% 1 000 USD5.00%-0.02%5.49%-------04.11.202519.09.20252.377štvrťročne33.1693.71%0.15723.10.2025199001529012 696 256 754101.20-1.2011.341.408613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04.11.2025569.2000USD-1.09% 1 000 USD5.00%-2.45%7.21%16.68%2.82%6.68%11.32%9.90%8.57%9.09%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)04.11.2025495.4500EUR-0.67% 1 000 EUR5.00%-0.27%7.91%-------04.11.202531.07.20250.430.4321.10.2025010000151402 180 073 280100.23-0.2315.942.18188EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04.11.202574.5800USD0.15% 1 000 USD5.00%-1.34%8.43%17.62%5.31%8.44%10.54%10.64%7.75%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04.11.202524.09.20250.641štvrťročne30.8551.15%0.201304.11.20251990013360689 819 341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)31.10.2025160.7700CZK0.32% 25 000 CZK4.50%4.24%5.85%15.99%0.49%10.06%----04.11.202503.09.20250.30020.09.202501000013250781 308 490100.00021.183.298317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR04.11.2025111.0550EUR-0.82% 100 EUR5.00%2.01%7.80%16.11%3.60%13.93%----04.11.202531.07.20250.200.2026.09.202501000013210116 035 406 322100.34-0.3421.163.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc04.11.2025139.4550EUR-0.80% 1 000 EUR5.00%2.01%7.80%16.16%3.55%-----04.11.202503.09.20250.120.0523.09.20250100001320011 116 917 278100.00021.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04.11.2025105.7300EUR-1.04% 100 EUR5.00%0.40%7.05%16.76%11.32%17.44%18.85%12.80%11.41%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%04.11.202531.07.20250.550.5502.10.2025010000132004 738 307 816190.43-90.4321.203.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF04.11.2025127.8000USD-0.98% 1 000 USD5.00%-0.02%7.24%17.86%14.91%20.38%22.23%14.11%13.35%11.72%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%04.11.202531.07.20250.200.2003.10.202501000013190120 084 585 499100.57-0.5721.163.308317EQ-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
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD04.11.20255.9200USD-0.90% 1 000 USD5.00%-2.43%2.80%10.10%------04.11.202531.08.20250.200.2000.18024.09.202501000013190614 105 678100.00016.861.995248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)04.11.202592.4803USD-1.23% 1 000 USD5.00%-0.24%6.79%16.66%13.40%18.47%20.11%12.46%11.43%9.76%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04.11.202511.09.20250.693štvrťročne30.9240.99%31.07.20250.500.5030.09.2025010000131808 301 145 209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc04.11.20259.0040EUR-1.03% 100 EUR5.00%2.11%7.27%15.05%1.35%10.86%16.68%13.79%--31.05.20250.99%7.14%10.79%22.72%04.11.202511.12.20230.200.2022.09.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc04.11.202519.3020EUR-1.01% 100 EUR5.00%-1.54%--------04.11.202530.06.20250.390.3900.08825.09.202501000012780438 527 233100.00011.511.19099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF04.11.202592.1800USD-0.81% 1 000 USD5.00%0.17%7.40%16.97%14.59%18.83%22.53%13.36%--31.05.20251.15%7.01%9.51%27.44%04.11.202531.08.20250.190.1900.01020.09.202501000012220234 180 571100.00-0.0020.543.208119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD04.11.202512.0420USD-1.20% 1 000 USD5.00%-0.07%7.50%18.57%14.80%20.92%23.52%14.43%13.82%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%04.11.202531.07.20250.200.2003.10.2025010000121804 684 814 740100.41-0.4120.423.438317EQ-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
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR04.11.202510.4840EUR-0.83% 100 EUR5.00%2.20%8.25%17.00%3.76%14.64%----04.11.202531.07.20250.200.2026.09.2025010000121804 578 596 958100.33-0.3321.423.378317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)04.11.202547.1780EUR-1.26% 100 EUR5.00%3.14%12.65%20.32%14.16%17.23%10.54%4.22%4.95%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%04.11.202511.09.20250.866štvrťročne31.1552.42%31.07.20250.180.1830.09.2025010000120405 688 378 525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C04.11.202565.0420EUR-1.19% 100 EUR5.00%3.24%13.63%21.84%16.12%19.26%13.18%6.61%7.24%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%04.11.202520.02.20250.180.080.03126.09.2025010000120107 749 661 565100.22-0.2214.401.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C04.11.202574.8200USD-1.40% 1 000 USD5.00%1.18%13.06%23.71%28.69%25.98%18.89%6.62%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%04.11.202520.02.20250.180.080.03104.10.2025010000120108 569 183 873100.22-0.2214.401.77917EQ-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
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc04.11.202581.2440EUR-1.21% 100 EUR5.00%3.01%13.39%22.00%16.58%19.07%----04.11.202503.09.20250.180.2022.09.2025010000118802 895 643 509100.00014.401.78917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF04.11.202539.8650EUR-1.20% 100 EUR5.00%1.55%7.28%14.69%3.59%11.48%----04.11.202510.07.20250.240.6521.09.2025010000107107 936 331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD04.11.20257.6330USD-1.71% 1 000 USD5.00%0.24%12.32%22.80%29.75%27.41%18.21%---31.05.20250.48%8.09%04.11.202531.08.20250.180.1803.11.2025010000105307 127 388 104100.77-0.7714.201.88908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR04.11.20256.6520EUR-1.25% 100 EUR5.00%2.59%13.30%21.54%16.99%20.22%12.65%---31.05.20250.28%6.38%04.11.202531.07.20250.180.1826.09.2025010000105205 945 054 790100.56-0.5614.821.78908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03.11.202558.9200EUR0.17% 100 EUR5.25%3.13%9.97%17.35%2.11%10.36%12.30%10.25%8.23%6.69%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%04.11.202529.08.20251.931.5012.10.20252980010381180 020 089108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03.11.202557.0300EUR0.16% 100 EUR5.25%3.15%9.97%17.35%2.13%10.35%12.18%10.18%8.17%6.65%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%04.11.202501.08.20240.150ročne10.1500.26%29.08.20251.931.5012.10.2025298001038132 466 598108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR03.11.202554.1400EUR0.17% 100 EUR5.25%3.14%9.95%17.34%2.11%10.33%11.85%9.02%7.46%6.10%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%04.11.202501.08.20240.091ročne10.0910.17%29.08.20251.931.5012.10.2025298001038128 764 193108.52-8.5220.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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