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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANTWS | Vanguard Total World Stock Market ETF (dis) | 01.09.2024 | 117.5400 | USD | 0.00% | 1 000 USD | 5.00% | 4.74% | 5.47% | 8.30% | 18.26% | 19.99% | 3.11% | 9.82% | 7.72% | 6.48% | 31.07.2024 | 0.40% | 7.86% | 4.90% | 25.35% | 7.30% | 7.59% | 7.11% | 5.56% | 7.01% | 2.19% | 01.09.2024 | 21.06.2024 | 0.999 | štvrťročne | 2 | 1.998 | 1.70% | 0.06 | 1 | 30.08.2024 | 1 | 99 | 0 | 0 | 9842 | 0 | 38 478 672 884 | 100.25 | -0.25 | 18.09 | 2.55 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 01.09.2024 | 63.3700 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | 3.43% | 6.83% | 12.24% | 13.38% | -1.62% | 4.61% | 2.27% | 1.62% | 31.07.2024 | -0.01% | 7.95% | -0.18% | 23.05% | 2.17% | 6.65% | 1.99% | 4.67% | 2.43% | 1.79% | 01.09.2024 | 21.06.2024 | 0.707 | štvrťročne | 2 | 1.414 | 2.23% | 0.06 | 1 | 30.08.2024 | 3 | 97 | 0 | 0 | 8499 | 3 | 74 418 371 629 | 100.05 | -0.05 | 13.66 | 1.62 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 01.09.2024 | 44.7200 | USD | 0.00% | 1 000 USD | 5.00% | 2.85% | 3.81% | 7.42% | 9.70% | 9.27% | - | - | - | - | 01.09.2024 | 21.06.2024 | 0.209 | štvrťročne | 2 | 0.418 | 0.93% | 0.05 | 3 | 30.08.2024 | 3 | 97 | 0 | 0 | 4871 | 0 | 78 529 527 842 | 100.05 | -0.05 | 13.40 | 1.64 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 01.09.2024 | 61.6800 | USD | 0.00% | 1 000 USD | 5.00% | 5.43% | 3.77% | 7.06% | 12.58% | 13.78% | -1.24% | 4.77% | 2.41% | - | 31.07.2024 | 0.02% | 7.90% | -0.08% | 22.75% | 2.21% | 6.51% | 2.08% | 4.61% | 01.09.2024 | 21.06.2024 | 0.674 | štvrťročne | 2 | 1.348 | 2.19% | 0.05 | 3 | 30.08.2024 | 1 | 99 | 0 | 0 | 3831 | 0 | 39 089 220 742 | 100.30 | -0.30 | 13.98 | 1.65 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 01.09.2024 | 136.0000 | USD | 0.00% | 1 000 USD | 5.00% | 3.12% | 6.70% | 9.18% | 20.08% | 22.13% | 5.35% | 12.02% | - | - | 31.07.2024 | 0.56% | 7.17% | 7.21% | 25.65% | 01.09.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 30.08.2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 13 266 443 857 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 01.09.2024 | 123.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 4.68% | 6.94% | 18.15% | 19.27% | 7.80% | 11.86% | - | - | 31.07.2024 | 0.79% | 5.92% | 10.43% | 20.83% | 01.09.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 21.08.2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 13 266 443 857 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 01.09.2024 | 278.3800 | USD | 0.00% | 1 000 USD | 5.00% | 4.31% | 6.89% | 9.17% | 22.06% | 24.08% | 5.99% | 13.31% | 11.83% | 10.36% | 31.07.2024 | 0.66% | 8.32% | 8.31% | 27.98% | 10.85% | 8.87% | 10.97% | 6.38% | 10.61% | 2.90% | 01.09.2024 | 28.06.2024 | 1.862 | štvrťročne | 2 | 3.725 | 1.34% | 0.02 | 2 | 30.08.2024 | 0 | 100 | 0 | 0 | 3672 | 0 | 419 082 694 041 | 100.00 | 0 | 21.85 | 3.80 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 01.09.2024 | 6.8420 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 3.46% | 4.84% | 14.93% | 11.65% | 2.65% | 8.83% | - | - | 31.07.2024 | 0.46% | 7.46% | 6.54% | 24.29% | 9.42% | 7.50% | 01.09.2024 | 30.09.2022 | 0.35 | 0.35 | 30.08.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 01.09.2024 | 34.8300 | USD | 0.00% | 1 000 USD | 5.00% | 1.84% | 5.55% | 8.44% | 13.64% | 14.12% | -2.46% | 5.72% | 3.06% | 2.75% | 31.07.2024 | -0.03% | 7.96% | -2.21% | 23.82% | 2.29% | 8.32% | 3.40% | 6.16% | 4.61% | 2.20% | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 30.08.2024 | 1 | 99 | 0 | 0 | 3103 | 0 | 20 604 117 591 | 100.01 | -0.01 | 13.02 | 1.54 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 01.09.2024 | 31.4970 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 3.54% | 6.18% | 11.73% | 11.28% | -0.17% | 5.59% | 4.03% | 4.45% | 31.07.2024 | 0.17% | 5.95% | 0.64% | 17.76% | 4.23% | 6.59% | 4.32% | 4.10% | 5.18% | 2.38% | 01.09.2024 | 31.07.2024 | 0.18 | 0.18 | 31.08.2024 | 1 | 99 | 0 | 0 | 3101 | 0 | 20 604 117 591 | 100.01 | -0.01 | 13.05 | 1.55 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 01.09.2024 | 6.0410 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 4.01% | 7.28% | 12.06% | - | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 30.08.2024 | 1 | 99 | 0 | 0 | 2496 | 0 | 3 154 760 436 | 100.10 | -0.10 | 13.28 | 1.64 | 79 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 01.09.2024 | 5.1531 | USD | 0.00% | 1 000 USD | 5.00% | 2.26% | 5.21% | 6.21% | 16.78% | 13.74% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.35 | 0.35 | 30.08.2024 | 1 | 99 | 0 | 0 | 2223 | 0 | 72 331 261 | 100.00 | 0 | 15.67 | 1.75 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 01.09.2024 | 60.7575 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 3.88% | 7.52% | 12.06% | 10.13% | - | - | - | - | 01.09.2024 | 13.06.2024 | 0.639 | štvrťročne | 2 | 1.279 | 2.10% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 30.08.2024 | 0 | 100 | 0 | 0 | 2161 | 0 | 2 342 472 221 | 100.00 | 0 | 13.18 | 1.74 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 01.09.2024 | 83.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 0.49% | 2.06% | 8.18% | 1.43% | -3.21% | 6.78% | 2.28% | - | 31.07.2024 | -0.13% | 6.52% | 2.52% | 28.53% | 6.50% | 9.02% | 01.09.2024 | 18.07.2024 | 1.581 | polročne | 2 | 1.581 | 1.90% | 30.06.2024 | 0.74 | 0.74 | 30.08.2024 | 1 | 99 | 0 | 0 | 2068 | 0 | 368 499 760 | 100.02 | -0.02 | 14.16 | 1.31 | 10 | 88 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 01.09.2024 | 120.6700 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | 2.84% | 4.81% | 11.10% | 13.43% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.55 | 0.55 | 0.090 | 30.08.2024 | 0 | 100 | 0 | 0 | 2037 | 0 | 373 707 615 | 100.56 | -0.56 | 14.10 | 1.31 | 11 | 88 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 01.09.2024 | 62.7100 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 2.72% | 5.86% | 12.63% | 12.48% | 5.38% | 5.46% | -0.03% | - | 31.07.2024 | 0.53% | 5.06% | 7.51% | 17.24% | 6.38% | 4.29% | 01.09.2024 | 13.06.2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.73% | 30.04.2024 | 0.29 | 0.29 | 0 | 0.050 | 30.08.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 4 779 080 921 | 100.00 | -0.00 | 12.51 | 1.65 | 80 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 01.09.2024 | 220.0800 | USD | 0.00% | 1 000 USD | 5.00% | 2.21% | 6.95% | 6.76% | 19.56% | 15.38% | -1.11% | 8.14% | 6.62% | 6.56% | 31.07.2024 | 0.30% | 10.61% | 1.54% | 31.16% | 6.06% | 9.44% | 5.93% | 6.27% | 6.96% | 3.62% | 01.09.2024 | 11.06.2024 | 1.084 | štvrťročne | 2 | 2.169 | 0.99% | 30.06.2024 | 0.19 | 17 | 30.08.2024 | 0 | 100 | 0 | 0 | 1976 | 0 | 73 096 926 467 | 100.01 | -0.01 | 16.01 | 1.84 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 01.09.2024 | 45.7335 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | 4.35% | 8.22% | 11.92% | 12.07% | -6.67% | - | - | - | 31.07.2024 | -0.46% | 7.33% | -6.89% | 23.09% | 01.09.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.85% | 0.45 | 7 | 30.08.2024 | 1 | 99 | 0 | 0 | 1873 | 0 | 115 357 251 | 100.00 | 0 | 12.95 | 1.60 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 01.09.2024 | 63.1800 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | 7.56% | 6.76% | 20.18% | 15.80% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 0.120 | 30.08.2024 | 0 | 100 | 0 | 0 | 1808 | 0 | 3 339 809 867 | 100.09 | -0.09 | 15.90 | 1.81 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 01.09.2024 | 67.2600 | USD | 0.00% | 1 000 USD | 5.00% | 1.05% | 6.86% | 8.72% | 18.96% | 16.59% | 6.88% | 14.73% | 10.48% | - | 31.07.2024 | 0.85% | 10.37% | 12.32% | 36.41% | 14.78% | 11.58% | 9.85% | 5.21% | 01.09.2024 | 30.06.2024 | 0.30 | 0.30 | 0.050 | 30.08.2024 | -0 | 100 | 0 | 0 | 1729 | 0 | 538 899 225 | 100.21 | -0.21 | 13.24 | 1.37 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 01.09.2024 | 87.1400 | USD | 0.00% | 1 000 USD | 5.00% | 3.10% | 6.78% | 9.34% | 20.31% | 22.42% | 5.49% | 11.52% | 9.99% | - | 31.07.2024 | 0.58% | 7.27% | 7.36% | 25.77% | 9.41% | 7.72% | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 1 | 99 | 0 | 0 | 1697 | 0 | 14 523 182 440 | 100.05 | -0.05 | 18.62 | 2.80 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 01.09.2024 | 520.9100 | USD | 0.00% | 1 000 USD | 5.00% | 1.08% | 5.77% | 4.88% | 17.46% | 13.21% | 1.19% | 9.93% | 8.71% | 8.26% | 31.07.2024 | 0.37% | 9.63% | 4.67% | 29.31% | 9.19% | 9.87% | 8.68% | 6.17% | 9.26% | 3.51% | 01.09.2024 | 30.06.2024 | 0.43 | 0.43 | 30.08.2024 | 0 | 100 | 0 | 0 | 1597 | 0 | 1 861 381 331 | 100.00 | 0 | 16.78 | 2.10 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 28.08.2024 | 140.0900 | CZK | -0.01% | 25 000 CZK | 4.50% | -0.67% | 4.15% | 5.83% | 23.96% | 26.16% | - | - | - | - | 31.08.2024 | 03.07.2024 | 0.30 | 0 | 30.08.2024 | 0 | 100 | 0 | 0 | 1454 | 0 | 375 440 991 | 100.00 | 0 | 18.53 | 2.92 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 01.09.2024 | 105.1700 | USD | 0.00% | 1 000 USD | 5.00% | 3.27% | 6.92% | 9.38% | 21.16% | 23.50% | 6.57% | 13.07% | 11.11% | 9.61% | 31.07.2024 | 0.66% | 7.43% | 8.85% | 26.52% | 10.63% | 7.87% | 10.39% | 6.13% | 10.03% | 2.73% | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 0 | 99 | 0 | 0 | 1427 | 0 | 78 201 680 218 | 100.03 | -0.03 | 19.63 | 3.05 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 01.09.2024 | 95.1320 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 4.86% | 7.14% | - | - | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 21.08.2024 | 0 | 99 | 0 | 0 | 1427 | 0 | 78 201 680 218 | 100.02 | -0.02 | 19.65 | 3.06 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 01.09.2024 | 77.5300 | USD | 0.00% | 1 000 USD | 5.00% | 3.23% | 6.41% | 8.48% | 19.66% | 21.69% | 4.92% | 11.21% | 9.19% | 7.66% | 31.07.2024 | 0.54% | 7.89% | 7.11% | 26.03% | 8.83% | 7.44% | 8.45% | 5.63% | 8.04% | 2.46% | 01.09.2024 | 13.06.2024 | 0.508 | štvrťročne | 2 | 1.016 | 1.31% | 30.06.2024 | 0.50 | 0.50 | 30.08.2024 | 0 | 100 | 0 | 0 | 1426 | 0 | 7 218 794 755 | 100.05 | -0.05 | 19.71 | 3.07 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 01.09.2024 | 88.8950 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 5.48% | 7.95% | 19.43% | 20.83% | 5.59% | 11.30% | 9.36% | - | 31.07.2024 | 0.60% | 7.22% | 8.10% | 24.67% | 9.35% | 6.66% | 01.09.2024 | 30.06.2024 | 0.55 | 0.55 | 30.08.2024 | 3 | 97 | 0 | 0 | 1426 | 0 | 3 089 286 584 | 187.78 | -87.78 | 19.66 | 3.06 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Amundi MSCI World V (DR) UCITS ETF EUR | 01.09.2024 | 17.3320 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 4.85% | 7.13% | 19.14% | 20.49% | 8.92% | 12.81% | - | - | 31.07.2024 | 0.87% | 6.28% | 12.02% | 22.36% | 12.65% | 6.06% | 01.09.2024 | 03.07.2024 | 0.12 | 0.12 | 30.08.2024 | 0 | 100 | 0 | 0 | 1422 | 0 | 5 820 765 964 | 100.00 | 0 | 19.66 | 3.08 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 01.09.2024 | 65.0720 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 3.26% | 6.28% | 11.85% | - | - | - | - | - | 01.09.2024 | 03.07.2024 | 0.18 | 0.20 | 30.08.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 954 919 704 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 01.09.2024 | 69.1300 | USD | 0.00% | 1 000 USD | 5.00% | 2.06% | 7.38% | 7.85% | 19.00% | 16.32% | 1.87% | 10.05% | 8.54% | - | 31.07.2024 | 0.53% | 10.06% | 5.12% | 30.18% | 8.70% | 8.65% | 01.09.2024 | 24.06.2024 | 0.426 | štvrťročne | 2 | 0.852 | 1.23% | 0.20 | 7 | 30.08.2024 | 0 | 100 | 0 | 0 | 1363 | 0 | 524 871 449 | 100.00 | 0 | 15.58 | 1.80 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 01.09.2024 | 76.8650 | USD | 0.00% | 1 000 USD | 5.00% | 3.56% | 7.14% | 9.47% | 22.01% | 24.34% | 6.15% | 13.51% | - | - | 31.07.2024 | 0.63% | 7.56% | 8.52% | 28.00% | 01.09.2024 | 30.06.2024 | 0.19 | 0.19 | 0 | 0.040 | 30.08.2024 | 0 | 100 | 0 | 0 | 1324 | 0 | 130 291 040 | 100.00 | -0.00 | 20.05 | 3.12 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 01.09.2024 | 9.8410 | USD | 0.00% | 1 000 USD | 5.00% | 3.22% | 7.07% | 9.17% | 21.87% | 24.73% | 6.74% | 13.57% | - | - | 31.07.2024 | 0.69% | 7.55% | 9.08% | 27.85% | 01.09.2024 | 30.06.2024 | 0.20 | 0.20 | 30.08.2024 | 1 | 99 | 0 | 0 | 1312 | 0 | 3 075 339 201 | 100.00 | -0.00 | 20.01 | 3.10 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 01.09.2024 | 8.8990 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 5.00% | 6.91% | - | - | - | - | - | - | 01.09.2024 | 31.07.2024 | 0.20 | 0.20 | 31.08.2024 | 1 | 99 | 0 | 0 | 1310 | 0 | 3 075 339 201 | 100.00 | -0.00 | 19.98 | 3.10 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 01.09.2024 | 7.9390 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 5.52% | 7.27% | 18.35% | 20.12% | 8.90% | - | - | - | 31.07.2024 | 0.90% | 7.09% | 12.32% | 24.68% | 01.09.2024 | 11.12.2023 | 0.20 | 0.20 | 30.08.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 01.09.2024 | 38.7540 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 2.76% | 4.78% | 10.19% | 7.54% | -3.71% | 2.25% | - | - | 31.07.2024 | -0.12% | 6.28% | -3.16% | 16.87% | 0.96% | 6.60% | 01.09.2024 | 13.06.2024 | 0.399 | štvrťročne | 2 | 0.798 | 2.06% | 30.06.2024 | 0.18 | 0.18 | 30.08.2024 | 1 | 99 | 0 | 0 | 1235 | 0 | 4 712 856 610 | 100.00 | -0.00 | 12.89 | 1.60 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 01.09.2024 | 35.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 5.08% | 6.65% | 18.48% | 19.12% | - | - | - | - | 01.09.2024 | 18.06.2024 | 0.24 | 0.65 | 30.08.2024 | 0 | 100 | 0 | 0 | 1128 | 0 | 6 701 835 | 100.00 | 0 | 19.28 | 2.77 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 01.09.2024 | 5.2660 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 5.03% | 6.37% | 11.03% | 9.09% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 21.08.2024 | 1 | 99 | 0 | 0 | 1086 | 0 | 4 571 563 697 | 100.05 | -0.05 | 13.63 | 1.56 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 01.09.2024 | 5.8390 | USD | 0.00% | 1 000 USD | 5.00% | 1.71% | 7.10% | 8.98% | 13.36% | 12.09% | - | - | - | - | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 30.08.2024 | 1 | 99 | 0 | 0 | 1086 | 0 | 4 571 563 697 | 100.05 | -0.05 | 13.63 | 1.56 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 01.09.2024 | 57.1500 | USD | 0.00% | 1 000 USD | 5.00% | 5.54% | 5.91% | 3.89% | 16.11% | 17.57% | 2.62% | 7.46% | 5.50% | 6.08% | 31.07.2024 | 0.35% | 6.95% | 2.96% | 25.60% | 3.34% | 5.37% | 3.99% | 5.22% | 5.16% | 2.95% | 01.09.2024 | 30.06.2024 | 0.15 | 0.15 | 30.08.2024 | 0 | 100 | 0 | 0 | 1063 | 0 | 5 704 153 950 | 101.05 | -1.05 | 15.44 | 1.29 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 29.08.2024 | 12.5300 | EUR | 0.00% | 100 EUR | 5.25% | 0.72% | 1.62% | 3.98% | 6.55% | 6.73% | -3.10% | -2.61% | -0.43% | -0.33% | 31.07.2024 | -0.25% | 2.26% | -2.95% | 11.14% | -3.40% | 3.12% | -1.96% | 1.32% | -1.49% | 1.44% | 31.08.2024 | 28.06.2024 | 1.36 | 0.90 | 30.08.2024 | 9 | 16 | 67 | 8 | 1017 | 517 | 34 912 810 | 213.16 | -113.16 | 14.94 | 2.10 | 21 | 12 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 29.08.2024 | 9.2590 | USD | -0.37% | 1 000 USD | 5.25% | 3.19% | 4.24% | 6.70% | 7.70% | 9.04% | -5.06% | -2.56% | -1.58% | - | 31.07.2024 | -0.46% | 4.94% | -5.76% | 18.20% | -5.22% | 4.31% | -2.96% | 2.71% | 31.08.2024 | 28.06.2024 | 1.35 | 0.90 | 30.08.2024 | 9 | 16 | 67 | 8 | 1017 | 517 | 990 393 | 213.16 | -113.16 | 14.94 | 2.10 | 21 | 12 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 01.09.2024 | 48.7292 | USD | 0.00% | 1 000 USD | 5.00% | 4.28% | 7.02% | 9.23% | 23.20% | 29.41% | - | - | - | - | 01.09.2024 | 24.06.2024 | 0.280 | štvrťročne | 2 | 0.559 | 1.15% | 0.11 | 1 | 30.08.2024 | 0 | 100 | 0 | 0 | 1012 | 0 | 1 707 880 650 | 100.00 | 0 | 22.30 | 4.13 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 01.09.2024 | 19.2280 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -5.91% | 2.64% | -0.11% | -9.09% | -12.96% | -3.78% | - | - | 31.07.2024 | -0.79% | 11.81% | -14.33% | 15.99% | 01.09.2024 | 30.06.2024 | 0.19 | 0.19 | 0 | 0.010 | 30.08.2024 | 2 | 98 | 0 | 0 | 949 | 1 | 528 707 195 | 100.07 | -0.07 | 10.38 | 1.18 | 86 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 01.09.2024 | 52.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 3.52% | 6.38% | 12.04% | 10.83% | -1.31% | 4.47% | 3.32% | - | 31.07.2024 | 0.08% | 6.24% | -0.97% | 17.21% | 2.98% | 6.85% | 01.09.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 21.08.2024 | 0 | 100 | 0 | 0 | 916 | 0 | 5 553 897 692 | 100.00 | 0 | 12.79 | 1.60 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 01.09.2024 | 57.4900 | USD | 0.00% | 1 000 USD | 5.00% | 1.90% | 5.49% | 8.59% | 13.93% | 13.55% | -3.40% | 4.53% | - | - | 31.07.2024 | -0.12% | 8.19% | -3.74% | 23.40% | 01.09.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 30.08.2024 | 0 | 100 | 0 | 0 | 916 | 0 | 5 553 897 692 | 100.00 | -0.00 | 12.79 | 1.59 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 01.09.2024 | 59.3123 | USD | 0.00% | 1 000 USD | 5.00% | 3.41% | 3.10% | 6.25% | 14.46% | 16.66% | 0.60% | - | - | - | 31.07.2024 | 0.10% | 7.96% | 2.08% | 23.92% | 01.09.2024 | 24.06.2024 | 0.940 | štvrťročne | 2 | 1.880 | 3.17% | 0.25 | 9 | 30.08.2024 | 0 | 99 | 0 | 0 | 896 | 0 | 867 912 479 | 100.00 | 0 | 14.54 | 1.74 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 29.08.2024 | 20.7900 | EUR | 0.48% | 100 EUR | 5.25% | 1.02% | 3.54% | 5.75% | 12.62% | 12.50% | 0.68% | 4.30% | 4.73% | 5.17% | 31.07.2024 | 0.13% | 4.59% | 1.93% | 16.71% | 3.63% | 5.25% | 3.95% | 3.02% | 4.26% | 2.43% | 31.08.2024 | 28.06.2024 | 1.52 | 1.10 | 30.08.2024 | 11 | 52 | 32 | 4 | 888 | 992 | 123 345 750 | 149.39 | -49.39 | 18.01 | 2.77 | 41 | 11 | 4.62 | 8.07 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 29.08.2024 | 50.5000 | EUR | 1.00% | 100 EUR | 5.25% | 0.34% | 2.91% | 6.97% | 17.91% | 17.74% | 4.08% | 7.55% | 7.14% | 7.00% | 31.07.2024 | 0.47% | 5.30% | 6.04% | 20.05% | 6.73% | 5.14% | 5.91% | 3.18% | 5.87% | 2.45% | 31.08.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 28.06.2024 | 1.92 | 1.50 | 30.08.2024 | 9 | 91 | 0 | 0 | 888 | 13 | 27 974 390 | 101.01 | -1.01 | 18.34 | 2.91 | 72 | 18 | 4.27 | 0.03 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 29.08.2024 | 49.5200 | EUR | 1.02% | 100 EUR | 5.25% | 0.65% | 3.23% | 7.26% | 18.10% | 17.90% | 3.28% | 6.58% | 6.44% | 6.49% | 31.07.2024 | 0.39% | 5.12% | 4.64% | 19.27% | 5.53% | 5.04% | 5.15% | 3.16% | 5.26% | 2.48% | 31.08.2024 | 28.06.2024 | 1.92 | 1.50 | 30.08.2024 | 9 | 91 | 0 | 0 | 888 | 13 | 115 575 939 | 100.92 | -0.92 | 18.34 | 2.91 | 72 | 18 | 4.27 | 0.03 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 29.08.2024 | 50.6700 | EUR | 0.52% | 100 EUR | 5.25% | -0.30% | 2.20% | 4.35% | 11.19% | 11.05% | 0.15% | 3.97% | 4.50% | - | 31.07.2024 | 0.13% | 4.59% | 1.84% | 16.65% | 3.60% | 5.28% | 31.08.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 28.06.2024 | 1.52 | 1.10 | 30.08.2024 | 11 | 52 | 32 | 4 | 888 | 992 | 78 504 477 | 149.39 | -49.39 | 18.01 | 2.77 | 41 | 11 | 4.62 | 8.07 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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