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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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)21.09.2024117.9000USD0.05% 1 000 USD5.00%1.03%4.89%6.90%16.01%24.99%4.49%9.24%7.56%6.62%31.08.20240.38%8.10%4.64%24.88%7.01%7.59%7.03%5.35%6.99%2.17%21.09.202421.06.20240.999štvrťročne21.9981.70%0.06117.09.2024199009842038 478 672 884100.25-0.2518.092.557425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)21.09.202463.0800USD-0.09% 1 000 USD5.00%0.37%4.93%4.68%10.56%16.35%-0.62%3.78%2.03%1.77%31.08.20240.01%7.95%-0.52%22.22%1.89%6.59%1.90%4.44%2.40%1.78%21.09.202420.09.20240.979štvrťročne31.3062.07%0.06120.09.2024298008611376 847 775 899100.00-0.0014.031.597521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)21.09.202445.2900USD-0.10% 1 000 USD5.00%0.72%2.90%8.16%12.41%15.31%----21.09.202421.06.20240.209štvrťročne20.4180.92%0.05317.09.2024397004871078 529 527 842100.05-0.0513.401.647521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)21.09.202461.4200USD-0.03% 1 000 USD5.00%0.34%5.15%4.76%10.69%17.12%-0.24%3.95%2.19%-31.08.20240.04%7.86%-0.41%21.94%1.94%6.45%2.00%4.39%21.09.202421.06.20240.674štvrťročne21.3482.19%0.05317.09.2024199003831039 089 220 742100.30-0.3013.981.658414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation21.09.2024137.3400USD0.00% 1 000 USD5.00%1.18%4.81%7.40%17.51%27.12%6.84%11.41%--31.08.20240.57%7.54%7.01%25.18%21.09.202431.01.20240.220.2200.02317.09.20240100003673014 193 287 212100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation21.09.2024123.2800EUR0.00% 100 EUR5.00%1.12%0.47%4.71%15.91%21.60%8.63%11.13%--31.08.20240.70%6.06%10.11%20.44%21.09.202431.01.20240.220.2200.02318.09.20240100003673014 193 287 212100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)21.09.2024281.4600USD0.09% 1 000 USD5.00%1.85%4.96%8.24%19.79%30.98%7.64%13.11%11.81%10.47%31.08.20240.61%8.66%8.10%27.80%10.56%8.98%10.87%6.16%10.57%2.86%21.09.202428.06.20241.862štvrťročne23.7251.32%0.02217.09.202401000036720419 082 694 041100.00021.853.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.09.20246.8840EUR0.00% 100 EUR5.00%2.68%4.65%3.49%9.64%16.74%3.41%8.06%--31.08.20240.33%7.87%5.66%22.33%9.18%7.78%21.09.202430.09.20220.350.3517.09.202419900340412 192 844 286100.00011.371.46198EQ-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 USD21.09.202435.1400USD0.00% 1 000 USD5.00%0.20%2.69%7.49%12.70%19.16%-0.52%5.00%2.93%3.17%31.08.2024-0.01%7.88%-2.35%23.12%2.00%8.22%3.26%5.75%4.57%2.26%21.09.202431.07.20240.180.1817.09.2024199003281021 199 963 346100.01-0.0113.361.477721EQ-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 EUR21.09.202431.5290EUR0.00% 100 EUR5.00%0.10%-1.53%4.81%11.04%14.04%1.17%4.74%3.94%4.64%31.08.20240.11%5.92%0.37%16.75%3.99%6.64%4.22%3.77%5.10%2.37%21.09.202431.07.20240.180.1819.09.2024199003280021 199 963 346100.01-0.0113.361.477721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc21.09.20246.0500EUR0.00% 100 EUR5.00%0.43%-1.21%5.55%11.66%-----21.09.202431.07.20240.180.1817.09.2024010000284103 277 531 162100.01-0.0113.411.497820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21.09.20245.2101USD0.00% 1 000 USD5.00%2.93%8.98%5.66%10.26%21.33%----21.09.202430.06.20240.350.3517.09.2024199002223072 331 261100.00015.671.75198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)21.09.202460.9475USD0.00% 1 000 USD5.00%-0.37%2.00%6.78%11.30%15.94%----21.09.202412.09.20241.290štvrťročne31.7202.82%31.01.20240.220.2200.06617.09.2024010000218502 382 718 031100.00-0.0013.231.658513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)21.09.202483.1800EUR0.00% 100 EUR5.00%0.84%-3.12%3.10%8.17%3.80%-3.06%6.00%1.98%-31.08.2024-0.12%6.42%1.49%26.58%6.20%9.39%21.09.202418.07.20241.581polročne21.5811.90%31.07.20240.740.7417.09.20241990021010374 964 594101.59-1.5914.211.141088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF21.09.2024121.2150USD0.00% 1 000 USD5.00%0.29%-0.05%5.69%10.13%17.36%----21.09.202430.06.20240.550.550.09017.09.202401000020370373 707 615100.56-0.5614.101.311188EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)21.09.202461.8000EUR0.00% 100 EUR5.00%0.41%1.29%2.08%9.91%11.03%5.92%4.25%-0.03%-31.08.20240.48%5.25%7.06%16.51%6.37%4.25%21.09.202412.09.20241.664štvrťročne32.2193.59%30.04.20240.290.2900.05017.09.2024010000200404 985 876 995100.00-0.0012.951.708119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)21.09.2024221.5700USD-0.32% 1 000 USD5.00%3.03%10.97%6.57%11.62%24.60%0.55%7.35%6.38%6.87%31.08.20240.13%10.77%0.70%29.05%5.68%9.56%5.76%5.89%6.84%3.42%21.09.202411.06.20241.084štvrťročne22.1690.98%30.06.20240.191717.09.20240100001976073 096 926 467100.01-0.0116.011.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)21.09.202446.0326USD-0.25% 1 000 USD5.00%0.40%1.57%6.48%10.52%13.80%-5.01%---31.08.2024-0.42%7.40%-6.97%22.49%21.09.202426.12.20231.302štvrťročne41.3022.82%0.45717.09.20241990018730115 357 251100.00012.951.608710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF21.09.202464.1600USD0.00% 1 000 USD5.00%3.63%11.10%6.92%12.19%26.15%----21.09.202430.06.20240.300.300.12017.09.2024010000180803 339 809 867100.09-0.0915.901.81099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.09.202468.4400USD0.00% 1 000 USD5.00%3.79%11.87%7.53%10.82%26.40%9.24%13.67%10.34%-31.08.20240.75%10.55%10.90%33.21%14.65%11.80%9.91%5.44%21.09.202430.06.20240.300.300.05017.09.2024-01000017290538 899 225100.21-0.2113.241.37199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF21.09.202487.9800USD0.00% 1 000 USD5.00%1.11%4.74%7.44%17.53%27.34%7.01%11.55%9.93%-31.08.20240.56%7.62%7.18%25.39%9.19%7.79%21.09.202431.07.20240.200.2017.09.2024099001678015 462 096 091100.07-0.0718.802.778217EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)18.09.2024140.3300CZK-0.61% 25 000 CZK4.50%-0.29%0.70%5.12%17.29%22.24%----21.09.202403.07.20240.30017.09.202401000014540375 440 991100.00018.532.928218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWUAmundi MSCI World V (DR) UCITS ETF EUR21.09.202417.3680EUR0.00% 100 EUR5.00%1.27%0.62%4.64%16.53%22.85%9.66%12.12%--31.08.20240.79%6.52%11.67%21.87%12.48%6.28%21.09.202403.07.20240.120.1217.09.2024010000142205 820 765 964100.00019.663.088218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc21.09.202465.1870EUR0.00% 100 EUR5.00%0.12%-1.79%4.77%10.98%-----21.09.202403.07.20240.180.2017.09.2024010000141602 954 919 704100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWOiShares MSCI World UCITS ETF (dis)21.09.202478.0700USD0.00% 1 000 USD5.00%0.93%4.67%6.57%16.85%26.81%6.38%10.82%9.15%7.77%31.08.20240.55%8.26%6.92%25.66%8.59%7.47%8.40%5.47%8.04%2.47%21.09.202413.06.20240.508štvrťročne21.0161.30%31.07.20240.500.5017.09.2024010000141007 393 670 054100.00019.803.008218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF21.09.202489.5800EUR0.00% 100 EUR5.00%1.04%3.12%5.79%16.98%25.23%6.94%10.69%9.31%-31.08.20240.58%7.59%7.87%24.31%9.13%6.73%21.09.202431.07.20240.550.5517.09.202419900141003 140 869 854372.30-272.3019.833.018118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF21.09.2024106.2500USD0.00% 1 000 USD5.00%1.30%4.95%7.49%18.29%28.55%7.99%12.53%11.06%9.76%31.08.20240.67%7.81%8.64%26.07%10.41%7.97%10.33%5.94%10.03%2.75%21.09.202431.07.20240.200.2017.09.20240100001409082 085 176 918100.18-0.1819.993.058218EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR21.09.202495.3580EUR0.00% 100 EUR5.00%1.25%0.60%4.77%------21.09.202431.07.20240.200.2018.09.20240100001409082 085 176 918100.15-0.1519.973.058218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.09.202469.3623USD-0.37% 1 000 USD5.00%3.15%11.04%6.57%10.40%24.28%3.57%9.20%7.89%-31.08.20240.34%10.12%4.14%27.79%8.51%9.18%21.09.202424.06.20240.426štvrťročne20.8521.22%0.20717.09.202401000013630524 871 449100.00015.581.80099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF21.09.202477.4450USD0.00% 1 000 USD5.00%1.02%4.78%7.10%18.44%29.44%7.53%12.93%--31.08.20240.64%7.93%8.32%27.63%21.09.202430.06.20240.190.1900.04017.09.202401000013240130 291 040100.00-0.0020.053.128218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD21.09.20249.9550USD0.00% 1 000 USD5.00%1.42%4.93%7.43%18.98%30.27%8.22%13.19%--31.08.20240.68%7.96%8.92%27.49%21.09.202431.07.20240.200.2017.09.2024010000129203 208 103 023100.00-0.0020.423.118218EQ-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 EUR21.09.20248.9410EUR0.00% 100 EUR5.00%1.38%0.69%4.81%------21.09.202431.07.20240.200.2018.09.2024010000129203 208 103 023100.00-0.0020.413.118218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc21.09.20247.9790EUR0.00% 100 EUR5.00%1.64%1.27%4.90%16.09%23.59%9.75%---31.08.20240.81%7.36%11.93%24.27%21.09.202411.12.20230.200.2017.09.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)21.09.202438.4210EUR0.00% 100 EUR5.00%-0.89%-2.86%2.49%8.68%10.75%-2.38%1.48%--31.08.2024-0.17%6.33%-3.42%15.81%0.70%6.60%21.09.202413.06.20240.399štvrťročne20.7982.08%31.07.20240.180.1817.09.202419900127704 788 627 963100.21-0.2113.171.53899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD21.09.20245.8980USD0.00% 1 000 USD5.00%0.80%3.87%8.24%15.60%18.54%----21.09.202431.07.20240.180.1817.09.202419900108704 571 563 697100.12-0.1213.631.56899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF21.09.202435.2050EUR0.00% 100 EUR5.00%1.02%0.87%4.19%15.20%21.92%----21.09.202404.09.20240.240.6517.09.2024010000107507 044 519100.00020.232.847722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF21.09.202456.9300USD0.00% 1 000 USD5.00%1.14%8.96%0.90%13.93%17.60%0.79%6.16%5.28%6.11%31.08.20240.38%7.54%2.71%25.24%3.21%5.42%3.92%5.09%5.09%2.84%21.09.202431.07.20240.120.1517.09.2024010000106005 609 711 278101.47-1.4714.731.227524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR21.09.20245.2960EUR0.00% 100 EUR5.00%0.55%-0.28%5.60%11.06%13.37%----21.09.202431.07.20240.180.1818.09.2024010000104704 648 331 101100.05-0.0513.821.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD19.09.20249.3570USD0.50% 1 000 USD5.25%1.44%5.54%6.31%6.57%11.85%-4.55%-2.52%-1.48%-31.08.2024-0.39%5.01%-5.70%18.21%-5.41%3.97%-3.08%2.45%21.09.202428.06.20241.350.9017.09.20249166781017517990 393213.16-113.1614.942.102112BAL-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
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)21.09.202449.2943USD-0.23% 1 000 USD5.00%2.24%4.53%8.95%20.46%29.01%----21.09.202424.06.20240.280štvrťročne20.5591.13%0.11117.09.2024010000101201 707 880 650100.00022.304.137624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR19.09.202412.5900EUR0.24% 100 EUR5.25%0.72%1.78%3.71%4.92%7.15%-2.92%-2.70%-0.48%-0.33%31.08.2024-0.26%2.28%-2.98%11.20%-3.53%2.96%-2.07%1.17%-1.55%1.35%21.09.202426.07.20241.360.9017.09.2024620659100766835 739 122193.48-93.4814.972.032010BAL-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
FRFTCHFranklin FTSE China UCITS ETF21.09.202419.4320EUR0.00% 100 EUR5.00%0.26%-5.39%2.49%4.92%-2.79%-10.51%-4.27%--31.08.2024-0.77%11.93%-14.28%16.24%21.09.202430.06.20240.190.1900.01017.09.2024199009491531 545 751100.07-0.0710.321.20858EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)21.09.202458.7046USD-0.93% 1 000 USD5.00%0.69%4.17%2.98%11.65%16.29%0.83%---31.08.20240.18%8.11%1.78%23.18%21.09.202424.06.20240.940štvrťročne21.8803.17%0.25917.09.2024099008960867 912 479100.00014.541.748811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19.09.202422.1300EUR1.51% 100 EUR5.25%1.19%0.32%6.34%14.43%18.09%4.72%7.11%6.91%7.00%31.08.20240.40%5.59%6.06%19.56%6.90%5.35%6.05%3.05%5.94%2.38%21.09.202428.06.20241.931.5017.09.2024991008871346 263 696100.89-0.8918.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19.09.202422.0300EUR1.52% 100 EUR5.25%1.15%0.14%6.17%14.20%17.87%4.65%7.05%6.86%6.97%31.08.20240.41%5.58%6.05%19.57%6.88%5.34%6.02%3.04%5.91%2.38%21.09.202401.08.20240.034ročne10.0340.16%28.06.20241.941.5017.09.202499100887138 792 538100.85-0.8518.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19.09.202422.1100EUR1.52% 100 EUR5.25%1.14%0.27%6.35%14.38%18.05%4.71%7.10%6.90%6.99%31.08.20240.41%5.58%6.07%19.57%6.90%5.35%6.03%3.05%5.92%2.38%21.09.202428.06.20241.941.5017.09.2024991008871335 726 576100.85-0.8518.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19.09.202422.0500EUR1.52% 100 EUR5.25%1.19%0.18%6.21%14.25%17.91%4.65%7.06%6.87%6.98%31.08.20240.40%5.58%6.04%19.55%6.88%5.34%6.02%3.04%5.92%2.37%21.09.202401.08.20240.035ročne10.0350.16%28.06.20241.931.5017.09.202499100887133 762 953100.89-0.8918.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C21.09.202458.0400USD0.00% 1 000 USD5.00%0.00%2.73%7.40%12.83%19.11%-1.84%3.94%--31.08.2024-0.10%8.00%-3.78%22.95%21.09.202406.03.20240.180.080.03717.09.202401000088205 643 312 013100.00-0.0012.901.53909EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C21.09.202452.1160EUR0.00% 100 EUR5.00%0.03%-1.51%4.71%11.31%13.98%0.35%3.66%3.23%-31.08.20240.02%6.23%-1.17%16.28%2.71%6.83%21.09.202406.03.20240.180.080.03718.09.202401000088205 643 312 013100.00013.011.55908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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