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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)01.09.2024117.5400USD0.00% 1 000 USD5.00%4.74%5.47%8.30%18.26%19.99%3.11%9.82%7.72%6.48%31.07.20240.40%7.86%4.90%25.35%7.30%7.59%7.11%5.56%7.01%2.19%01.09.202421.06.20240.999štvrťročne21.9981.70%0.06130.08.2024199009842038 478 672 884100.25-0.2518.092.557425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)01.09.202463.3700USD0.00% 1 000 USD5.00%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%01.09.202421.06.20240.707štvrťročne21.4142.23%0.06130.08.2024397008499374 418 371 629100.05-0.0513.661.627521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)01.09.202444.7200USD0.00% 1 000 USD5.00%2.85%3.81%7.42%9.70%9.27%----01.09.202421.06.20240.209štvrťročne20.4180.93%0.05330.08.2024397004871078 529 527 842100.05-0.0513.401.647521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)01.09.202461.6800USD0.00% 1 000 USD5.00%5.43%3.77%7.06%12.58%13.78%-1.24%4.77%2.41%-31.07.20240.02%7.90%-0.08%22.75%2.21%6.51%2.08%4.61%01.09.202421.06.20240.674štvrťročne21.3482.19%0.05330.08.2024199003831039 089 220 742100.30-0.3013.981.658414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation01.09.2024136.0000USD0.00% 1 000 USD5.00%3.12%6.70%9.18%20.08%22.13%5.35%12.02%--31.07.20240.56%7.17%7.21%25.65%01.09.202431.01.20240.220.2200.02330.08.20240100003673013 266 443 857100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01.09.2024123.0200EUR0.00% 100 EUR5.00%0.64%4.68%6.94%18.15%19.27%7.80%11.86%--31.07.20240.79%5.92%10.43%20.83%01.09.202431.01.20240.220.2200.02321.08.20240100003673013 266 443 857100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)01.09.2024278.3800USD0.00% 1 000 USD5.00%4.31%6.89%9.17%22.06%24.08%5.99%13.31%11.83%10.36%31.07.20240.66%8.32%8.31%27.98%10.85%8.87%10.97%6.38%10.61%2.90%01.09.202428.06.20241.862štvrťročne23.7251.34%0.02230.08.202401000036720419 082 694 041100.00021.853.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)01.09.20246.8420EUR0.00% 100 EUR5.00%-0.06%3.46%4.84%14.93%11.65%2.65%8.83%--31.07.20240.46%7.46%6.54%24.29%9.42%7.50%01.09.202430.09.20220.350.3530.08.202419900340412 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 USD01.09.202434.8300USD0.00% 1 000 USD5.00%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%01.09.202430.06.20240.180.1830.08.2024199003103020 604 117 591100.01-0.0113.021.547720EQ-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 EUR01.09.202431.4970EUR0.00% 100 EUR5.00%-0.59%3.54%6.18%11.73%11.28%-0.17%5.59%4.03%4.45%31.07.20240.17%5.95%0.64%17.76%4.23%6.59%4.32%4.10%5.18%2.38%01.09.202431.07.20240.180.1831.08.2024199003101020 604 117 591100.01-0.0113.051.557720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc01.09.20246.0410EUR0.00% 100 EUR5.00%-0.38%4.01%7.28%12.06%-----01.09.202430.06.20240.180.1830.08.202419900249603 154 760 436100.10-0.1013.281.647920EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01.09.20245.1531USD0.00% 1 000 USD5.00%2.26%5.21%6.21%16.78%13.74%----01.09.202430.06.20240.350.3530.08.2024199002223072 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)01.09.202460.7575USD0.00% 1 000 USD5.00%2.11%3.88%7.52%12.06%10.13%----01.09.202413.06.20240.639štvrťročne21.2792.10%31.01.20240.220.2200.06630.08.2024010000216102 342 472 221100.00013.181.748613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)01.09.202483.3100EUR0.00% 100 EUR5.00%-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%01.09.202418.07.20241.581polročne21.5811.90%30.06.20240.740.7430.08.20241990020680368 499 760100.02-0.0214.161.311088EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF01.09.2024120.6700USD0.00% 1 000 USD5.00%0.20%2.84%4.81%11.10%13.43%----01.09.202430.06.20240.550.550.09030.08.202401000020370373 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)01.09.202462.7100EUR0.00% 100 EUR5.00%1.23%2.72%5.86%12.63%12.48%5.38%5.46%-0.03%-31.07.20240.53%5.06%7.51%17.24%6.38%4.29%01.09.202413.06.20241.169štvrťročne22.3393.73%30.04.20240.290.2900.05030.08.2024010000200904 779 080 921100.00-0.0012.511.658020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)01.09.2024220.0800USD0.00% 1 000 USD5.00%2.21%6.95%6.76%19.56%15.38%-1.11%8.14%6.62%6.56%31.07.20240.30%10.61%1.54%31.16%6.06%9.44%5.93%6.27%6.96%3.62%01.09.202411.06.20241.084štvrťročne22.1690.99%30.06.20240.191730.08.20240100001976073 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)01.09.202445.7335USD0.00% 1 000 USD5.00%0.31%4.35%8.22%11.92%12.07%-6.67%---31.07.2024-0.46%7.33%-6.89%23.09%01.09.202426.12.20231.302štvrťročne41.3022.85%0.45730.08.20241990018730115 357 251100.00012.951.608710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF01.09.202463.1800USD0.00% 1 000 USD5.00%0.78%7.56%6.76%20.18%15.80%----01.09.202430.06.20240.300.300.12030.08.2024010000180803 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 USD01.09.202467.2600USD0.00% 1 000 USD5.00%1.05%6.86%8.72%18.96%16.59%6.88%14.73%10.48%-31.07.20240.85%10.37%12.32%36.41%14.78%11.58%9.85%5.21%01.09.202430.06.20240.300.300.05030.08.2024-01000017290538 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 ETF01.09.202487.1400USD0.00% 1 000 USD5.00%3.10%6.78%9.34%20.31%22.42%5.49%11.52%9.99%-31.07.20240.58%7.27%7.36%25.77%9.41%7.72%01.09.202430.06.20240.200.2030.08.2024199001697014 523 182 440100.05-0.0518.622.808217EQ-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)01.09.2024520.9100USD0.00% 1 000 USD5.00%1.08%5.77%4.88%17.46%13.21%1.19%9.93%8.71%8.26%31.07.20240.37%9.63%4.67%29.31%9.19%9.87%8.68%6.17%9.26%3.51%01.09.202430.06.20240.430.4330.08.2024010000159701 861 381 331100.00016.782.10099EQ-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)28.08.2024140.0900CZK-0.01% 25 000 CZK4.50%-0.67%4.15%5.83%23.96%26.16%----31.08.202403.07.20240.30030.08.202401000014540375 440 991100.00018.532.928218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF01.09.2024105.1700USD0.00% 1 000 USD5.00%3.27%6.92%9.38%21.16%23.50%6.57%13.07%11.11%9.61%31.07.20240.66%7.43%8.85%26.52%10.63%7.87%10.39%6.13%10.03%2.73%01.09.202430.06.20240.200.2030.08.2024099001427078 201 680 218100.03-0.0319.633.058217EQ-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 EUR01.09.202495.1320EUR0.00% 100 EUR5.00%0.79%4.86%7.14%------01.09.202430.06.20240.200.2021.08.2024099001427078 201 680 218100.02-0.0219.653.068217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)01.09.202477.5300USD0.00% 1 000 USD5.00%3.23%6.41%8.48%19.66%21.69%4.92%11.21%9.19%7.66%31.07.20240.54%7.89%7.11%26.03%8.83%7.44%8.45%5.63%8.04%2.46%01.09.202413.06.20240.508štvrťročne21.0161.31%30.06.20240.500.5030.08.2024010000142607 218 794 755100.05-0.0519.713.078217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF01.09.202488.8950EUR0.00% 100 EUR5.00%2.37%5.48%7.95%19.43%20.83%5.59%11.30%9.36%-31.07.20240.60%7.22%8.10%24.67%9.35%6.66%01.09.202430.06.20240.550.5530.08.202439700142603 089 286 584187.78-87.7819.663.068017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWUAmundi MSCI World V (DR) UCITS ETF EUR01.09.202417.3320EUR0.00% 100 EUR5.00%0.81%4.85%7.13%19.14%20.49%8.92%12.81%--31.07.20240.87%6.28%12.02%22.36%12.65%6.06%01.09.202403.07.20240.120.1230.08.2024010000142205 820 765 964100.00019.663.088218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc01.09.202465.0720EUR0.00% 100 EUR5.00%-0.55%3.26%6.28%11.85%-----01.09.202403.07.20240.180.2030.08.2024010000141602 954 919 704100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01.09.202469.1300USD0.00% 1 000 USD5.00%2.06%7.38%7.85%19.00%16.32%1.87%10.05%8.54%-31.07.20240.53%10.06%5.12%30.18%8.70%8.65%01.09.202424.06.20240.426štvrťročne20.8521.23%0.20730.08.202401000013630524 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 ETF01.09.202476.8650USD0.00% 1 000 USD5.00%3.56%7.14%9.47%22.01%24.34%6.15%13.51%--31.07.20240.63%7.56%8.52%28.00%01.09.202430.06.20240.190.1900.04030.08.202401000013240130 291 040100.00-0.0020.053.128218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD01.09.20249.8410USD0.00% 1 000 USD5.00%3.22%7.07%9.17%21.87%24.73%6.74%13.57%--31.07.20240.69%7.55%9.08%27.85%01.09.202430.06.20240.200.2030.08.202419900131203 075 339 201100.00-0.0020.013.108218EQ-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 EUR01.09.20248.8990EUR0.00% 100 EUR5.00%0.75%5.00%6.91%------01.09.202431.07.20240.200.2031.08.202419900131003 075 339 201100.00-0.0019.983.108217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc01.09.20247.9390EUR0.00% 100 EUR5.00%1.15%5.52%7.27%18.35%20.12%8.90%---31.07.20240.90%7.09%12.32%24.68%01.09.202411.12.20230.200.2030.08.202401000012880224 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)01.09.202438.7540EUR0.00% 100 EUR5.00%-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%01.09.202413.06.20240.399štvrťročne20.7982.06%30.06.20240.180.1830.08.202419900123504 712 856 610100.00-0.0012.891.60898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF01.09.202435.2600EUR0.00% 100 EUR5.00%1.44%5.08%6.65%18.48%19.12%----01.09.202418.06.20240.240.6530.08.2024010000112806 701 835100.00019.282.777624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR01.09.20245.2660EUR0.00% 100 EUR5.00%-0.43%5.03%6.37%11.03%9.09%----01.09.202430.06.20240.180.1821.08.202419900108604 571 563 697100.05-0.0513.631.56899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD01.09.20245.8390USD0.00% 1 000 USD5.00%1.71%7.10%8.98%13.36%12.09%----01.09.202430.06.20240.180.1830.08.202419900108604 571 563 697100.05-0.0513.631.56899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF01.09.202457.1500USD0.00% 1 000 USD5.00%5.54%5.91%3.89%16.11%17.57%2.62%7.46%5.50%6.08%31.07.20240.35%6.95%2.96%25.60%3.34%5.37%3.99%5.22%5.16%2.95%01.09.202430.06.20240.150.1530.08.2024010000106305 704 153 950101.05-1.0515.441.297624EQ-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR29.08.202412.5300EUR0.00% 100 EUR5.25%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%31.08.202428.06.20241.360.9030.08.2024916678101751734 912 810213.16-113.1614.942.102112BAL-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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD29.08.20249.2590USD-0.37% 1 000 USD5.25%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%31.08.202428.06.20241.350.9030.08.20249166781017517990 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)01.09.202448.7292USD0.00% 1 000 USD5.00%4.28%7.02%9.23%23.20%29.41%----01.09.202424.06.20240.280štvrťročne20.5591.15%0.11130.08.2024010000101201 707 880 650100.00022.304.137624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF01.09.202419.2280EUR0.00% 100 EUR5.00%-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%01.09.202430.06.20240.190.1900.01030.08.2024298009491528 707 195100.07-0.0710.381.18867EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C01.09.202452.0200EUR0.00% 100 EUR5.00%-0.56%3.52%6.38%12.04%10.83%-1.31%4.47%3.32%-31.07.20240.08%6.24%-0.97%17.21%2.98%6.85%01.09.202406.03.20240.180.080.03721.08.202401000091605 553 897 692100.00012.791.60908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C01.09.202457.4900USD0.00% 1 000 USD5.00%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%01.09.202406.03.20240.180.080.03730.08.202401000091605 553 897 692100.00-0.0012.791.59908EQ-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
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)01.09.202459.3123USD0.00% 1 000 USD5.00%3.41%3.10%6.25%14.46%16.66%0.60%---31.07.20240.10%7.96%2.08%23.92%01.09.202424.06.20240.940štvrťročne21.8803.17%0.25930.08.2024099008960867 912 479100.00014.541.748811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR29.08.202420.7900EUR0.48% 100 EUR5.25%1.02%3.54%5.75%12.62%12.50%0.68%4.30%4.73%5.17%31.07.20240.13%4.59%1.93%16.71%3.63%5.25%3.95%3.02%4.26%2.43%31.08.202428.06.20241.521.1030.08.20241152324888992123 345 750149.39-49.3918.012.7741114.628.07ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR29.08.202450.5000EUR1.00% 100 EUR5.25%0.34%2.91%6.97%17.91%17.74%4.08%7.55%7.14%7.00%31.07.20240.47%5.30%6.04%20.05%6.73%5.14%5.91%3.18%5.87%2.45%31.08.202401.08.20230.018ročne10.0180.04%28.06.20241.921.5030.08.2024991008881327 974 390101.01-1.0118.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR29.08.202449.5200EUR1.02% 100 EUR5.25%0.65%3.23%7.26%18.10%17.90%3.28%6.58%6.44%6.49%31.07.20240.39%5.12%4.64%19.27%5.53%5.04%5.15%3.16%5.26%2.48%31.08.202428.06.20241.921.5030.08.20249910088813115 575 939100.92-0.9218.342.9172184.270.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR29.08.202450.6700EUR0.52% 100 EUR5.25%-0.30%2.20%4.35%11.19%11.05%0.15%3.97%4.50%-31.07.20240.13%4.59%1.84%16.65%3.60%5.28%31.08.202401.08.20230.117ročne10.1170.23%28.06.20241.521.1030.08.2024115232488899278 504 477149.39-49.3918.012.7741114.628.07ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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