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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)22.11.2024120.0700USD-0.08% 1 000 USD5.00%0.35%3.73%7.40%11.84%22.52%3.48%8.90%7.37%6.88%31.10.20240.36%7.70%4.57%24.54%6.55%7.09%6.89%5.00%6.97%2.11%22.11.202420.09.20241.417štvrťročne31.8891.57%0.06121.11.2024199009819040 158 963 085100.26-0.2617.312.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)22.11.202460.7000USD-0.08% 1 000 USD5.00%-3.57%-2.70%-1.26%3.10%9.24%-2.18%2.40%1.06%1.77%31.10.2024-0.02%7.96%-0.67%21.79%1.47%6.17%1.73%4.14%2.33%1.75%22.11.202420.09.20240.979štvrťročne31.3062.15%0.06121.11.2024198008633376 935 504 356100.16-0.1613.331.617622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)22.11.202445.4000USD0.01% 1 000 USD5.00%-4.27%2.16%2.36%9.23%12.27%----22.11.202420.09.20240.343štvrťročne30.4581.01%0.05321.11.2024496004897082 561 569 911100.01-0.0113.531.667421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)22.11.202459.0300USD0.00% 1 000 USD5.00%-3.60%-2.82%-1.30%3.13%9.23%-1.75%2.53%1.20%-31.10.20240.00%7.91%-0.50%21.68%1.55%6.04%1.83%4.11%22.11.202420.09.20240.921štvrťročne31.2282.08%0.05321.11.2024397003785039 587 964 272100.40-0.4013.441.658213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)22.11.2024295.0500USD-0.15% 1 000 USD5.00%2.60%7.60%12.78%17.31%31.13%6.76%13.28%11.96%10.74%31.10.20240.60%8.07%8.00%27.24%9.99%8.35%10.70%5.61%10.56%2.71%22.11.202427.09.20242.733štvrťročne33.6441.23%0.02121.11.202401000036510438 636 345 864100.00020.933.917128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation22.11.2024139.7200USD-0.09% 1 000 USD5.00%-0.03%3.10%7.54%13.15%24.58%5.76%11.10%--31.10.20240.55%7.05%7.01%25.20%22.11.202431.01.20240.220.2200.02321.11.20240100003621014 992 142 047100.00-0.0017.672.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation22.11.2024134.0000EUR0.54% 100 EUR5.00%3.68%9.84%11.78%17.32%29.82%8.49%12.35%--31.10.20240.69%5.78%9.76%19.20%22.11.202431.01.20240.220.2200.02322.11.20240100003621014 992 142 047100.00-0.0017.672.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.11.20247.5250EUR0.93% 100 EUR5.00%6.50%11.83%12.31%17.23%29.47%3.77%9.49%--31.10.20240.30%7.44%4.46%17.56%8.64%7.80%22.11.202430.09.20220.350.3521.11.202419900340412 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 USD22.11.202434.4000USD-0.17% 1 000 USD5.00%-4.71%-1.04%0.41%7.13%12.71%-1.60%3.97%2.02%3.44%31.10.20240.06%8.17%-2.11%24.17%1.30%7.25%3.00%5.33%4.44%2.25%22.11.202430.09.20240.180.1821.11.2024199003271022 592 361 318100.01-0.0112.361.607819EQ-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 EUR22.11.202433.0340EUR0.62% 100 EUR5.00%-1.08%5.62%4.45%11.24%17.73%0.98%5.23%3.81%5.18%31.10.20240.18%6.10%0.28%16.74%3.45%5.90%4.05%3.44%4.98%2.22%22.11.202430.09.20240.180.1821.11.2024199003271022 592 361 318100.01-0.0112.361.607819EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc22.11.20246.2960EUR0.77% 100 EUR5.00%-1.96%5.25%4.13%11.79%17.29%----22.11.202431.08.20240.180.1821.11.2024010000283703 527 550 557100.13-0.1312.631.587919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc22.11.20245.3395USD0.51% 1 000 USD5.00%2.83%5.16%7.93%12.83%23.43%----22.11.202430.09.20240.350.3521.11.2024199002276072 013 030100.00014.531.76199EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)22.11.202461.0650USD0.11% 1 000 USD5.00%-4.63%0.74%0.49%8.32%13.07%----22.11.202412.09.20241.290štvrťročne31.7202.82%31.01.20240.220.2200.06621.11.2024010000217102 482 697 490100.00013.431.708513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)22.11.202466.0000EUR0.49% 100 EUR5.00%2.60%7.14%6.47%12.04%20.92%5.47%5.21%4.59%-31.10.20240.44%4.97%6.34%14.07%6.46%4.18%22.11.202412.09.20241.664štvrťročne32.2193.38%30.04.20240.290.2900.05021.11.2024010000211304 973 625 844100.00-0.0012.341.688020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)22.11.202483.8300EUR0.77% 100 EUR5.00%-0.98%2.28%-0.63%3.37%1.77%-2.46%5.90%1.70%-31.10.2024-0.13%6.53%-0.38%21.67%5.34%9.21%22.11.202418.07.20241.581polročne21.5811.90%30.09.20240.740.7421.11.202401000020940363 172 954100.06-0.0613.031.281088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF22.11.2024115.2200USD0.06% 1 000 USD5.00%-4.47%-3.75%-3.67%0.56%7.48%----22.11.202430.06.20240.550.550.09021.11.2024-01000020730391 726 950100.37-0.3713.241.17989EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)22.11.2024234.4400USD-0.24% 1 000 USD5.00%5.97%9.53%13.63%17.74%31.75%0.09%8.18%6.50%7.24%31.10.20240.08%10.57%-0.36%24.88%5.05%9.33%5.40%4.70%6.58%2.86%22.11.202425.09.20241.837štvrťročne32.4491.04%30.09.20240.191721.11.2024199001971067 949 523 839100.00-0.0014.901.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)22.11.202445.5598USD0.07% 1 000 USD5.00%-4.60%-0.94%0.40%7.51%20.46%-4.55%---31.10.2024-0.22%7.41%-6.31%24.72%22.11.202426.12.20231.302štvrťročne41.3022.86%0.45721.11.20241990018740119 074 991100.00012.431.658810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF22.11.202468.1200USD0.25% 1 000 USD5.00%6.22%9.84%13.72%18.81%33.20%----22.11.202430.06.20240.300.300.12021.11.2024010000180403 387 413 449100.09-0.0915.021.82099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22.11.202472.6400USD0.09% 1 000 USD5.00%6.04%9.99%13.95%19.47%32.13%7.28%14.60%10.61%-31.10.20240.72%10.37%8.49%22.96%14.29%12.08%9.93%5.48%22.11.202430.06.20240.300.300.05021.11.202401000017030535 040 184100.12-0.1212.311.40199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF22.11.202489.5800USD-0.11% 1 000 USD5.00%0.02%3.16%7.60%13.38%24.76%5.84%11.18%9.67%-31.10.20240.56%7.12%7.18%25.36%8.70%7.18%22.11.202430.09.20240.200.2021.11.20240100001685016 047 079 890100.03-0.0317.572.798217EQ-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)22.11.2024565.4441USD0.39% 1 000 USD5.00%6.28%10.11%12.68%16.67%30.67%2.69%10.46%8.91%9.16%31.10.20240.28%9.58%2.59%22.54%8.18%9.91%8.19%4.68%8.97%2.93%22.11.202430.09.20240.430.4321.11.2024010000160201 820 307 946100.00015.592.08099EQ-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
LYMWUAmundi MSCI World V (DR) UCITS ETF EUR22.11.202418.9850EUR0.59% 100 EUR5.00%4.38%10.45%12.77%18.21%31.75%9.46%13.47%--31.10.20240.76%6.10%11.25%20.55%12.17%6.06%22.11.202410.10.20240.120.1221.11.2024010000141006 432 503 617100.00018.793.088218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMWEiShares MSCI World EUR Hedged UCITS ETF22.11.202492.7400EUR-0.11% 100 EUR5.00%1.26%4.63%8.10%13.65%25.40%6.12%10.86%9.30%-31.10.20240.55%6.99%7.69%23.68%8.79%6.39%22.11.202430.09.20240.550.5521.11.202419900140803 276 910 458385.77-285.7718.593.038118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)20.11.2024154.1800CZK0.49% 25 000 CZK4.50%2.97%9.86%13.92%18.06%34.87%----22.11.202410.10.20240.30021.11.202401000014080454 536 121100.00018.753.068218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc22.11.2024131.1100EUR0.63% 1 000 EUR5.00%---------22.11.202410.10.20240.0521.11.2024010000140802 220 224 446100.00018.723.068218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF22.11.2024108.6700USD-0.09% 1 000 USD5.00%0.65%3.68%8.56%14.14%26.43%6.86%12.30%10.90%9.98%31.10.20240.63%7.26%8.55%25.80%9.92%7.40%10.19%5.60%10.03%2.73%22.11.202430.09.20240.200.2021.11.20240100001407084 633 260 979100.06-0.0618.753.078118EQ-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
ISHMWOiShares MSCI World UCITS ETF (dis)22.11.202479.8400USD-0.18% 1 000 USD5.00%0.66%3.30%7.70%12.80%24.62%5.40%10.50%9.00%8.00%31.10.20240.51%7.67%6.84%25.37%8.17%7.02%8.29%5.20%8.06%2.49%22.11.202412.09.20240.667štvrťročne30.8891.11%30.09.20240.500.5021.11.2024010000140707 279 741 395100.00018.773.078218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR22.11.2024104.2450EUR0.56% 100 EUR5.00%4.39%10.49%12.88%18.40%-----22.11.202430.09.20240.200.2022.11.20240100001407084 633 260 979100.18-0.1818.743.058118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)22.11.202473.8243USD-0.11% 1 000 USD5.00%6.90%10.29%14.44%18.28%30.59%2.49%10.09%8.02%-31.10.20240.28%9.99%2.87%22.71%7.95%8.89%22.11.202424.09.20240.542štvrťročne30.7230.98%0.202421.11.20241990013350504 342 809100.00013.951.76099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF22.11.202478.9300USD-0.25% 1 000 USD5.00%0.09%3.06%8.33%13.73%26.39%5.99%12.62%--31.10.20240.59%7.39%8.37%27.67%22.11.202430.09.20240.190.1900.01021.11.202401000012990145 400 459100.11-0.1118.943.128119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR22.11.20249.7860EUR0.58% 100 EUR5.00%4.55%10.78%13.41%------22.11.202430.09.20240.200.2022.11.202419900129003 472 878 341101.29-1.2919.063.138118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD22.11.202410.1820USD-0.35% 1 000 USD5.00%0.57%3.74%8.82%14.11%27.26%6.99%12.82%--31.10.20240.66%7.41%8.89%27.41%10.15%7.68%22.11.202430.09.20240.200.2021.11.202419900129003 472 878 341100.64-0.6419.013.118118EQ-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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc22.11.20248.7280EUR0.81% 100 EUR5.00%4.99%10.99%13.42%18.59%30.99%9.12%---31.10.20240.75%6.86%11.51%22.98%22.11.202411.12.20230.200.2021.11.202401000012880224 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)22.11.202440.4810EUR0.60% 100 EUR5.00%-1.20%5.14%2.73%9.43%15.25%-2.18%2.11%--31.10.2024-0.09%6.39%-3.40%16.18%0.12%5.84%22.11.202412.09.20240.812štvrťročne31.0832.69%30.09.20240.180.1821.11.2024010000127504 836 311 670100.00-0.0012.281.67908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc22.11.202468.0600EUR0.46% 100 EUR5.00%-2.15%5.36%3.56%10.98%17.17%----22.11.202410.10.20240.180.2021.11.2024010000127103 088 646 554100.00012.491.63908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD20.11.20248.7920USD-0.59% 1 000 USD5.25%-4.09%-4.68%-2.51%1.30%3.00%-5.48%-3.89%-2.38%-31.10.2024-0.39%5.05%-5.15%19.40%-5.74%3.29%-3.31%2.03%22.11.202427.09.20241.360.9021.11.2024-15258461119618999 382236.53-136.5316.542.072317BAL-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
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF22.11.202437.4900EUR0.33% 100 EUR5.00%2.60%7.31%10.20%14.18%27.19%----22.11.202404.09.20240.240.6521.11.2024010000107507 159 981100.00018.982.897822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.11.202412.5400EUR0.00% 100 EUR5.25%-1.03%0.32%0.64%4.15%7.18%-3.14%-2.92%-0.84%-0.50%31.10.2024-0.23%2.28%-2.72%11.66%-3.70%2.56%-2.21%0.95%-1.63%1.11%22.11.202427.09.20241.360.9021.11.2024-425736107058936 974 126218.24-118.2416.042.112613BAL-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF22.11.202453.8700USD-0.15% 1 000 USD5.00%-0.66%-4.28%0.50%-0.20%10.64%0.70%4.11%3.32%5.72%31.10.20240.20%7.07%2.94%25.58%2.88%4.90%3.75%4.77%4.91%2.50%22.11.202430.09.20240.120.1521.11.202419900105405 375 620 607100.01-0.0114.441.227524EQ-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 EUR22.11.20245.5540EUR0.36% 100 EUR5.00%-1.61%5.89%5.79%12.22%16.74%----22.11.202430.09.20240.180.1822.11.202419900104304 761 301 674100.18-0.1812.441.62899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD22.11.20245.7680USD-0.71% 1 000 USD5.00%-5.81%-1.11%1.44%7.93%11.57%----22.11.202430.09.20240.180.1821.11.202419900104304 761 301 674100.01-0.0112.511.63899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)22.11.202451.7254USD0.55% 1 000 USD5.00%2.53%6.75%12.30%19.96%31.84%----22.11.202424.09.20240.418štvrťročne30.5571.08%0.11221.11.2024010000101301 767 884 720100.00021.084.137525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF22.11.202422.8150EUR-2.08% 100 EUR5.00%-4.36%18.66%5.94%22.24%14.89%-7.54%-1.40%--31.10.2024-0.26%13.42%-13.07%19.76%22.11.202431.08.20240.190.1900.01021.11.20240100009531810 998 423100.12-0.1211.291.38896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)22.11.202454.8824USD0.13% 1 000 USD5.00%-3.77%-5.41%-5.16%-0.65%7.89%-1.02%---31.10.20240.08%8.06%1.56%22.67%22.11.202424.09.20241.282štvrťročne31.7093.12%0.25921.11.20240100008970826 463 589100.00013.671.658811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C22.11.202456.8300USD-0.26% 1 000 USD5.00%-5.38%-1.22%0.05%7.45%12.80%-2.60%2.92%--31.10.2024-0.00%8.36%-3.38%24.49%22.11.202405.08.20240.180.080.03721.11.202401000088205 881 867 263100.00-0.0011.921.65917EQ-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 1C22.11.202454.6360EUR0.47% 100 EUR5.00%-1.66%5.52%4.22%11.74%17.87%0.07%4.17%3.09%-31.10.20240.12%6.38%-1.07%16.97%2.16%6.01%22.11.202405.08.20240.180.080.03722.11.202401000088205 881 867 263100.00-0.0011.931.65917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)22.11.202439.3600USD-0.03% 1 000 USD5.00%-4.96%-0.71%0.51%7.69%13.01%-2.36%3.09%1.30%2.89%31.10.2024-0.01%8.25%-3.34%24.00%0.01%7.19%2.19%5.18%3.86%2.30%22.11.202430.09.20240.180.1821.11.20241990086903 536 456 183100.04-0.0412.241.66908EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)22.11.202439.4900EUR0.83% 100 EUR5.00%3.57%4.20%6.95%5.74%12.52%0.34%0.78%--31.10.2024-0.02%4.60%0.40%12.24%0.69%3.34%22.11.202418.07.20240.730polročne20.7301.86%30.09.20240.580.5821.11.2024199008590301 989 391118.66-18.6612.621.04296EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR22.11.202448.5850EUR0.61% 100 EUR5.00%-3.54%-2.25%-5.09%4.45%10.40%0.88%6.29%4.55%-31.10.20240.24%8.36%5.47%20.56%8.78%9.00%5.54%4.41%22.11.202430.06.20240.300.300.06021.11.2024-0100018410236 627 565101.29-1.299.371.02097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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