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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)23.04.2024105.9200USD-0.26% 1 000 USD5.00%-3.70%3.06%16.34%6.82%13.95%1.31%6.97%7.22%5.87%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%23.04.202415.03.20240.421štvrťročne11.6851.59%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)23.04.202458.4900USD-0.14% 1 000 USD5.00%-2.58%3.67%12.93%1.92%4.15%-3.51%1.78%2.40%1.07%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%23.04.202415.03.20240.224štvrťročne10.8941.53%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)23.04.202441.2400USD-0.03% 1 000 USD5.00%-0.89%4.26%8.87%-0.24%3.23%----23.04.202415.03.20240.039štvrťročne10.1540.37%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTSMVanguard Total Stock Market ETF (dis)23.04.2024247.6400USD-0.30% 1 000 USD5.00%-4.20%2.82%18.44%9.81%20.80%4.43%10.58%10.80%9.78%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%23.04.202422.03.20240.911štvrťročne13.6421.47%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation23.04.2024115.2400EUR0.61% 100 EUR5.00%-2.02%5.82%17.45%13.49%20.73%8.29%---31.03.20240.84%5.87%11.67%23.19%23.04.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation23.04.2024122.9800USD0.90% 1 000 USD5.00%-3.27%4.26%17.84%8.93%17.35%3.96%---31.03.20240.64%7.11%9.56%30.59%23.04.202431.01.20240.220.2200.02318.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)23.04.20246.4600EUR0.45% 100 EUR5.00%-2.51%3.06%16.67%6.27%12.37%2.31%7.25%--31.03.20240.45%7.29%10.16%31.76%23.04.202430.09.20220.350.3518.04.202419900340412 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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR23.04.202429.9530EUR0.51% 100 EUR5.00%-0.11%6.75%12.05%7.22%11.61%-1.51%2.93%3.77%-31.03.2024-0.04%6.03%3.03%24.60%5.17%6.44%5.06%5.61%23.04.202429.02.20240.180.1818.04.2024199003152018 625 663 339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD23.04.202431.9800USD0.79% 1 000 USD5.00%-1.36%5.16%12.49%3.00%8.52%-5.44%1.99%3.76%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%23.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc23.04.20245.7090EUR0.55% 100 EUR5.00%-0.14%7.27%-------23.04.202429.02.20240.180.1818.04.202419900243802 788 730 862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)23.04.202456.4350USD0.79% 1 000 USD5.00%-0.26%5.03%11.28%1.12%4.44%----23.04.202415.03.20240.151štvrťročne10.6031.08%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)23.04.202481.3800EUR0.33% 100 EUR5.00%0.69%5.65%6.46%-0.30%9.17%-2.11%4.10%3.11%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%23.04.202411.01.20240.758polročne11.5161.87%29.02.20240.740.7418.04.202401000020850473 460 243100.00-0.0012.911.211187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc23.04.20244.7188USD0.68% 1 000 USD5.00%-3.88%1.51%17.69%0.90%7.92%----23.04.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF23.04.2024113.3700USD0.78% 1 000 USD5.00%-0.53%3.86%14.61%8.20%17.67%----23.04.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)23.04.2024195.3000USD-0.31% 1 000 USD5.00%-4.76%-0.53%17.38%0.43%9.99%-4.80%4.39%5.17%5.54%31.03.20240.04%9.92%6.89%44.02%7.59%8.62%6.96%8.09%7.47%4.18%23.04.202421.03.20240.522štvrťročne12.0891.07%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)23.04.202460.3000EUR0.42% 100 EUR5.00%-0.53%5.77%13.13%9.00%9.82%5.39%3.93%-0.03%-31.03.20240.51%5.03%8.97%19.42%6.14%4.59%23.04.202414.03.20240.365štvrťročne11.4622.43%31.01.20240.290.2900.05618.04.2024-010000185604 382 876 453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)23.04.202442.3205USD1.05% 1 000 USD5.00%-1.70%4.89%11.08%1.21%5.78%-9.96%---31.03.2024-0.64%7.52%23.04.202426.12.20231.302štvrťročne41.3023.11%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD23.04.202460.5400USD0.63% 1 000 USD5.00%-3.84%0.07%18.27%4.21%17.21%4.07%10.18%8.81%-31.03.20240.76%9.87%20.09%53.55%15.58%10.08%10.05%5.68%23.04.202431.12.20230.300.300.04018.04.202401000017820504 281 442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF23.04.202456.0700USD0.63% 1 000 USD5.00%-5.50%-0.18%16.86%0.39%10.96%----23.04.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF23.04.202478.7400USD0.97% 1 000 USD5.00%-3.36%4.32%18.00%8.98%17.65%4.16%9.35%9.67%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%23.04.202429.02.20240.200.2018.04.2024199001721012 806 026 182100.05-0.0518.162.738217EQ-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)23.04.2024475.6870USD0.39% 1 000 USD5.00%-5.04%-0.14%17.88%0.92%10.69%-1.30%7.03%7.79%7.78%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%23.04.202429.02.20240.430.4318.04.2024010000162701 697 359 278100.00016.332.07099EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF23.04.202494.8500USD0.94% 1 000 USD5.00%-3.55%4.14%18.79%9.86%18.89%5.55%10.54%10.63%9.01%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%23.04.202429.02.20240.200.2018.04.20240100001468072 621 894 490100.00019.102.978218EQ-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 EUR23.04.202488.8840EUR0.69% 100 EUR5.00%-2.31%--------23.04.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF23.04.202481.5700EUR0.96% 100 EUR5.00%-3.22%4.59%17.86%9.98%18.27%5.20%8.95%8.73%-31.03.20240.73%7.17%9.88%28.11%9.99%6.48%23.04.202429.02.20240.550.5518.04.2024-110100146703 292 347 693197.28-97.2819.112.978318EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)23.04.202470.2500USD0.92% 1 000 USD5.00%-3.64%3.75%18.02%8.61%16.81%3.83%8.67%8.68%7.01%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%23.04.202414.03.20240.138štvrťročne10.5520.79%29.02.20240.500.5018.04.2024010000146607 179 911 126100.89-0.8919.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR23.04.202416.1975EUR0.69% 100 EUR5.00%-2.34%5.70%18.44%14.30%22.18%9.79%11.52%--31.03.20240.99%6.24%13.14%24.29%13.01%5.89%23.04.202415.02.20240.120.1218.04.2024010000146004 857 915 488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)22.04.2024132.9700CZK1.11% 25 000 CZK4.50%-2.71%7.74%20.67%20.01%30.59%----23.04.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc23.04.202461.9860EUR0.84% 100 EUR5.00%0.08%7.25%-------23.04.202415.02.20240.200.2018.04.2024010000141602 823 140 100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF23.04.202468.7200USD1.06% 1 000 USD5.00%-4.48%3.51%19.02%9.56%19.11%4.93%---31.03.20240.78%7.50%10.62%32.08%23.04.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD23.04.20248.8260USD0.89% 1 000 USD5.00%-4.22%3.66%19.48%10.13%20.13%5.60%10.95%--31.03.20240.80%7.45%11.18%31.95%23.04.202429.02.20240.200.2018.04.202419900134102 359 127 878100.09-0.0919.603.048218EQ-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 EUR23.04.20248.2770EUR0.67% 100 EUR5.00%-2.90%--------23.04.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc23.04.20247.3540EUR0.71% 100 EUR5.00%-3.06%4.50%18.36%12.69%24.22%9.57%---31.03.20241.01%7.07%23.04.202411.12.20230.200.2018.04.202401000012880224 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)23.04.202437.1700EUR0.48% 1 000 EUR5.00%-0.44%6.64%10.80%4.34%7.08%-5.20%-0.17%--31.03.2024-0.35%6.41%-0.74%23.95%2.06%6.55%23.04.202414.03.20240.118štvrťročne10.4701.27%29.02.20240.180.1818.04.202419900125904 495 953 849100.00012.691.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)23.04.202461.3500USD-0.26% 1 000 USD5.00%-4.22%-0.86%15.86%2.66%11.53%-1.42%6.42%--31.03.20240.30%9.27%10.39%42.48%9.84%7.39%23.04.202422.03.20240.196štvrťročne10.7831.27%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF23.04.202432.8350EUR0.86% 100 EUR5.00%-2.74%4.17%17.94%11.74%-----23.04.202407.02.20240.240.6518.04.2024010000113306 578 736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF23.04.202452.8400USD0.17% 1 000 USD5.00%-6.36%1.79%16.16%8.19%14.92%0.46%5.47%5.39%5.98%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%23.04.202429.02.20240.150.1518.04.202419900108805 127 529 800100.18-0.1815.331.357524EQ-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 EUR23.04.20244.9390EUR0.31% 100 EUR5.00%-1.28%5.20%9.11%3.74%7.29%----23.04.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD23.04.20245.2730USD0.76% 1 000 USD5.00%-2.48%3.51%8.97%-0.23%4.30%----23.04.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)23.04.202443.2885USD0.84% 1 000 USD5.00%-4.39%6.48%18.57%14.96%21.23%----23.04.202422.03.20240.135štvrťročne10.5421.26%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD22.04.202425.8500USD0.27% 1 000 USD5.25%-3.72%1.85%13.33%4.49%9.63%-2.65%-0.81%0.56%1.10%31.03.20240.03%5.65%-1.28%18.95%-1.02%4.63%0.12%3.77%0.83%2.00%23.04.202401.08.20230.141ročne10.1410.55%26.01.20241.781.2518.04.20241067221993147454 355 542155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)23.04.202454.7976USD-0.20% 1 000 USD5.00%-3.30%3.51%15.39%4.38%5.21%-1.01%---31.03.20240.24%7.91%23.04.202422.03.20240.237štvrťročne10.9481.73%0.25418.04.20240100009450754 140 635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRFTCHFranklin FTSE China UCITS ETF23.04.202419.3600EUR1.10% 100 EUR5.00%3.12%10.91%1.34%-5.03%-9.76%-16.04%---31.03.2024-1.26%12.06%-11.77%23.64%23.04.202429.02.20240.190.1900.01018.04.20240100009431425 256 890100.24-0.249.741.18877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.04.202419.5700EUR0.15% 100 EUR5.25%-2.39%2.09%10.19%5.84%8.54%-0.03%3.03%3.32%5.42%31.03.20240.13%4.52%3.03%18.91%4.31%5.26%4.35%3.57%4.69%3.19%23.04.202426.01.20241.521.1018.04.202414523049311229114 419 580146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR22.04.202448.3300EUR0.19% 100 EUR5.25%-2.36%2.11%10.17%5.62%8.29%-0.11%2.98%--31.03.20240.12%4.52%2.98%18.91%4.30%5.29%23.04.202401.08.20230.117ročne10.1170.24%26.01.20241.521.1018.04.20241452304931122974 471 656146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR22.04.202439.5200EUR0.03% 100 EUR5.25%-1.27%-1.00%4.52%-0.13%1.31%-3.53%0.27%--31.03.2024-0.22%4.13%-0.55%15.83%1.97%5.75%23.04.202401.08.20230.259ročne10.2590.66%26.01.20241.270.8518.04.20245783593094341 617 967228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR22.04.202416.3000EUR0.06% 100 EUR5.25%-1.27%-0.97%4.55%0.56%2.00%-3.31%0.50%1.37%3.62%31.03.2024-0.20%4.12%-0.39%15.91%2.10%5.77%2.91%3.54%3.43%3.16%23.04.202426.01.20241.270.8518.04.20245783593094379 484 234228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.04.202446.0900EUR0.24% 100 EUR5.25%-3.05%4.49%14.20%9.71%13.19%2.40%4.84%4.71%6.68%31.03.20240.37%4.96%5.65%21.41%5.98%5.05%5.40%3.62%5.59%3.19%23.04.202426.01.20241.921.5018.04.20241585009297105 472 032101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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