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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTWSVanguard Total World Stock Market ETF (dis)09.05.2025118.6200USD-0.46% 1 000 USD5.00%8.06%-2.20%-2.30%7.01%7.49%9.86%11.15%6.81%6.37%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%09.05.202521.03.20250.385štvrťročne11.5411.29%0.05324.04.2025199009762042 445 987 160100.25-0.2517.932.627325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)09.05.202564.6100USD-0.22% 1 000 USD5.00%9.99%5.31%4.13%8.18%6.01%6.68%7.32%1.82%1.94%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%09.05.202521.03.20250.191štvrťročne10.7641.18%0.04324.04.2025298008532380 642 372 908100.02-0.0213.611.617521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09.05.202545.9200USD-0.11% 1 000 USD5.00%9.54%2.32%-1.86%5.48%5.92%----09.05.202521.03.20250.047štvrťročne10.1870.41%0.04824.04.2025397004898080 501 962 876100.01-0.0112.891.617620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)09.05.202563.0500USD-0.14% 1 000 USD5.00%10.16%5.52%4.53%8.45%6.41%7.24%7.46%2.03%2.04%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%09.05.202521.03.20250.191štvrťročne10.7631.21%0.02524.04.2025298003794039 716 159 560100.31-0.3113.781.658314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)09.05.2025278.2800USD-0.59% 1 000 USD5.00%6.72%-6.62%-6.21%5.94%7.98%11.61%13.54%10.42%9.78%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%09.05.202523.12.20243.674štvrťročne43.6741.31%0.02224.04.202501000036040467 758 563 339100.00021.663.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation09.05.2025125.0000EUR0.00% 100 EUR5.00%13.12%-9.85%-5.29%5.90%5.70%10.09%12.59%--30.04.20250.62%6.16%9.69%19.99%09.05.202531.01.20250.220.220.01725.04.2025-0100003599018 370 943 005100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation09.05.2025140.8800USD0.00% 1 000 USD5.00%15.14%-1.77%-0.48%9.23%10.53%12.59%13.75%--30.04.20250.84%6.69%8.03%25.61%09.05.202531.01.20250.220.220.01703.05.2025-0100003599019 813 621 894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)09.05.20256.6720EUR0.00% 100 EUR5.00%14.94%-11.39%-9.41%2.19%0.04%5.18%10.39%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%09.05.202528.02.20250.350.3503.05.20250100-00331405 022 066 277100.76-0.7613.691.51297EQ-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 USD09.05.202536.0600USD0.00% 1 000 USD5.00%16.47%3.65%1.38%7.07%7.64%7.29%8.33%2.73%3.53%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%09.05.202528.02.20250.180.1803.05.20250100003171022 900 682 094100.57-0.5712.221.517919EQ-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 EUR09.05.202531.9900EUR0.00% 100 EUR5.00%14.33%-4.91%-3.48%3.78%2.85%4.90%7.04%3.52%3.42%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%09.05.202528.02.20250.180.1825.04.20250100003169022 904 924 326100.56-0.5612.381.477819EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc09.05.20256.1530EUR0.00% 100 EUR5.00%13.90%-5.29%-3.24%4.50%3.43%----09.05.202528.02.20250.180.1824.04.2025010000276103 554 480 571100.55-0.5512.491.548019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc09.05.20255.0971USD0.00% 1 000 USD5.00%16.95%-4.54%-5.65%4.94%3.49%7.03%---30.04.20250.39%8.63%09.05.202528.02.20250.350.3524.04.20250100002607071 617 225100.51-0.5114.551.66198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)09.05.202520.0700EUR0.00% 100 EUR5.00%14.19%-4.61%-2.57%7.67%7.69%10.62%12.94%--30.04.20250.67%6.18%7.49%23.31%09.05.202531.01.20250.450.170.01024.04.202501000022440471 864 012100.39-0.3918.562.918316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)09.05.202563.7525USD0.00% 1 000 USD5.00%14.61%2.47%0.98%7.37%7.98%----09.05.202520.03.20250.317štvrťročne11.2701.99%31.01.20250.220.220.10324.04.2025010000219702 431 313 877100.00013.061.678612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF09.05.202569.6400EUR0.00% 100 EUR5.00%11.02%--------09.05.202531.01.20250.290.290.03724.04.2025-01000021800969 498 404100.01-0.0112.841.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)09.05.202562.8800EUR0.00% 100 EUR5.00%11.61%-6.39%-2.83%4.73%2.11%3.60%8.47%3.99%-30.04.20250.21%5.71%5.25%12.53%6.10%4.35%09.05.202520.03.20250.448štvrťročne11.7922.85%31.01.20250.290.290.03724.04.2025-010000213505 393 576 528100.00-0.0012.781.707921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF09.05.2025115.9000USD0.00% 1 000 USD5.00%17.42%1.97%-2.78%-0.97%-0.60%----09.05.202530.09.20240.550.550.09024.04.20251990020070345 244 550100.66-0.6611.381.11791EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)09.05.202576.5400EUR0.00% 100 EUR5.00%13.68%-7.55%-8.86%-4.50%-7.93%-0.17%8.61%0.29%-30.04.2025-0.17%6.06%-1.40%20.70%3.31%9.15%3.59%5.28%09.05.202516.01.20250.785polročne11.5692.05%28.02.20250.740.7430.04.202501000019720321 893 444100.54-0.5411.521.06692EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHR2000iShares Russell 2000 ETF (dis)09.05.2025201.1800USD-0.42% 1 000 USD5.00%7.80%-10.98%-15.51%-2.48%-2.04%4.53%8.73%3.45%5.07%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%09.05.202518.03.20250.460štvrťročne11.8390.91%28.02.20250.191324.04.20250100001952067 398 357 415100.18-0.1815.111.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)09.05.202546.1995USD-0.29% 1 000 USD5.00%9.24%3.07%-1.53%4.73%4.30%3.71%---30.04.20250.16%7.37%-2.98%24.62%09.05.202523.12.20241.207štvrťročne14.82810.42%0.45724.04.20251990019200107 302 124100.00012.531.53899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF09.05.202558.4300USD0.00% 1 000 USD5.00%16.28%-11.38%-14.99%-1.81%-1.02%----09.05.202530.09.20240.300.300.11024.04.2025010000177304 788 137 294100.12-0.1215.191.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF09.05.202590.0700USD0.00% 1 000 USD5.00%15.12%-1.98%-0.79%9.04%10.34%12.63%13.78%9.24%-30.04.20250.84%6.72%8.15%25.79%7.49%4.52%9.13%5.44%09.05.202528.02.20250.200.2003.05.20250100001698018 274 316 733100.48-0.4817.622.718317EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR09.05.202556.3400EUR0.00% 100 EUR5.00%13.66%-17.04%-17.31%-3.31%-3.89%4.85%17.59%8.86%7.64%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%09.05.202531.01.20250.300.300.06025.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD09.05.202563.5200USD0.00% 1 000 USD5.00%16.00%-9.40%-13.08%-0.09%0.55%7.28%19.12%7.98%7.68%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%09.05.202531.01.20250.300.300.06024.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)09.05.2025493.7000USD0.00% 1 000 USD5.00%16.69%-10.77%-13.02%0.33%-0.88%6.04%12.09%6.05%7.14%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%09.05.202528.02.20250.430.4301.05.2025010000155301 739 485 425100.28-0.2814.851.95199EQ-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)06.05.2025140.1400CZK-0.50% 25 000 CZK4.50%6.33%-12.91%-4.98%4.77%4.27%----09.05.202513.03.20250.30024.04.2025-01000013570633 751 317100.00019.443.088118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc09.05.2025120.9750EUR0.00% 1 000 EUR5.00%13.01%-10.82%-------09.05.202524.02.20250.120.0524.04.2025-010000135309 773 110 634100.00019.323.068218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR09.05.202596.3660EUR0.00% 100 EUR5.00%13.14%-10.67%-5.85%5.89%5.73%----09.05.202528.02.20250.200.2025.04.20250100001351094 614 710 945100.60-0.6018.552.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD09.05.20255.4240USD0.00% 1 000 USD5.00%---------09.05.202528.02.20250.200.2000.08024.04.202501000013510317 798 499100.00015.191.785049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF09.05.2025108.6800USD0.00% 1 000 USD5.00%15.14%-2.63%-0.98%9.33%10.68%13.35%14.66%10.30%9.53%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%09.05.202528.02.20250.200.2001.05.20250100001351097 417 055 631100.68-0.6818.632.998218EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF09.05.202590.8250EUR0.00% 100 EUR5.00%13.94%-4.54%-2.66%7.57%7.79%11.21%12.80%8.59%-30.04.20250.73%6.81%8.07%24.18%7.65%3.96%8.68%5.23%09.05.202528.02.20250.550.5501.05.202549600135003 697 942 097192.58-92.5818.652.997917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)09.05.202579.4200USD0.00% 1 000 USD5.00%14.98%-2.92%-1.65%8.29%9.14%11.68%12.96%8.44%7.58%30.04.20250.78%7.38%7.53%25.79%6.93%4.33%8.38%5.41%8.08%2.39%09.05.202513.03.20250.128štvrťročne10.5110.64%28.02.20250.500.5030.04.2025010000135007 234 875 118100.84-0.8418.663.008218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc09.05.20257.8860EUR0.00% 100 EUR5.00%13.06%-11.76%-7.68%4.06%4.38%10.81%13.21%--30.04.20250.68%7.13%10.81%23.02%09.05.202511.12.20230.200.2024.04.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)09.05.202564.0600USD-0.47% 1 000 USD5.00%7.32%-9.30%-14.28%-0.67%-0.34%5.51%11.50%5.14%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%09.05.202525.03.20250.176štvrťročne10.7021.09%0.202424.04.202501000012860541 123 914100.00014.271.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR09.05.20259.0250EUR0.00% 100 EUR5.00%13.42%-11.28%-6.17%6.21%6.10%----09.05.202528.02.20250.200.2025.04.2025010000125403 976 461 823100.62-0.6218.673.008218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD09.05.202510.1690USD0.00% 1 000 USD5.00%15.35%-3.26%-1.44%9.56%10.98%14.00%15.02%--30.04.20250.94%6.99%9.72%27.85%8.84%4.50%09.05.202528.02.20250.200.2002.05.2025010000125404 090 934 139100.68-0.6818.793.038218EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF09.05.202579.0350USD0.00% 1 000 USD5.00%15.39%-1.92%-1.17%9.36%10.78%13.60%14.32%--30.04.20250.91%6.93%8.97%27.85%09.05.202531.01.20250.190.1900.01024.04.20251990012530167 299 735101.03-1.0319.283.067920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C09.05.202560.2250USD0.00% 1 000 USD5.00%16.33%3.78%2.10%8.15%8.47%6.97%7.38%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%09.05.202520.02.20250.180.080.03103.05.202519900122106 179 838 073100.09-0.0912.531.57907EQ-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 1C09.05.202553.4860EUR0.00% 100 EUR5.00%14.20%-4.79%-2.66%4.85%3.82%4.61%6.09%3.03%-30.04.20250.16%6.53%1.29%18.89%1.21%4.50%09.05.202520.02.20250.180.080.03125.04.202519900122105 833 520 510100.09-0.0912.531.57907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)09.05.202539.2050EUR0.00% 100 EUR5.00%13.79%-5.43%-3.41%3.30%1.25%2.21%3.75%0.77%-30.04.2025-0.02%6.62%-1.10%18.13%-0.87%4.46%09.05.202513.03.20250.149štvrťročne10.5971.52%28.02.20250.180.1830.04.2025010000121804 831 645 387100.50-0.5012.551.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc09.05.202566.7080EUR0.00% 100 EUR5.00%13.93%-4.61%-2.93%4.68%3.49%----09.05.202524.02.20250.180.2024.04.2025010000120403 020 665 416100.00012.461.58927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF09.05.202534.9200EUR0.00% 100 EUR5.00%12.70%-10.09%-6.07%3.94%4.11%----09.05.202518.03.20250.240.6524.04.2025010000107506 860 152100.00-0.0018.292.707623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD09.05.20256.1520USD0.00% 1 000 USD5.00%16.21%4.68%2.67%8.85%10.93%6.31%---30.04.20250.36%8.10%09.05.202528.02.20250.180.1824.04.2025010000102604 459 647 985100.65-0.6512.751.51908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR09.05.20255.4600EUR0.00% 100 EUR5.00%14.75%-4.34%-1.87%5.65%5.71%4.00%---30.04.20250.10%6.45%09.05.202528.02.20250.180.1825.04.2025010000102504 459 647 985100.67-0.6712.761.49908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)09.05.202548.9521USD0.73% 1 000 USD5.00%5.98%-6.48%-5.74%6.95%8.66%12.26%---30.04.20250.90%7.22%09.05.202525.03.20250.146štvrťročne10.5831.20%0.11224.04.2025010000100801 860 034 694100.00021.884.167425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF09.05.202558.7800USD0.00% 1 000 USD5.00%16.30%5.36%6.39%13.58%9.38%11.46%8.88%4.25%5.47%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%09.05.202528.02.20250.120.1201.05.202501000098105 782 308 823101.71-1.7113.111.237523EQ-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
FRFTCHFranklin FTSE China UCITS ETF09.05.202524.6100EUR0.00% 100 EUR5.00%12.35%-2.32%4.06%27.38%16.30%5.20%-1.19%--30.04.20250.38%13.83%-4.04%33.17%09.05.202528.02.20250.190.1900.02003.05.202501000097011 470 165 912100.06-0.0612.271.45897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD07.05.20259.6260USD-0.12% 1 000 USD5.25%4.95%9.82%6.34%6.87%9.01%2.88%-0.23%-1.09%-30.04.20250.25%4.81%-3.40%19.51%-5.81%3.32%-3.64%1.50%09.05.202531.01.20251.410.9024.04.20251728496933344979 231196.88-96.8816.212.022120BAL-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
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)09.05.202560.8561USD-0.61% 1 000 USD5.00%13.73%6.82%8.38%10.82%7.67%9.23%---30.04.20250.66%7.62%2.34%22.14%09.05.202523.12.20241.572štvrťročne41.5722.57%0.25424.04.20250100008970826 617 516100.00014.211.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR07.05.202513.8000EUR-0.14% 100 EUR5.25%6.32%-13.15%-9.86%0.07%-1.15%5.06%---30.04.20250.32%6.04%6.00%19.54%09.05.202501.08.20240.021ročne10.0210.15%31.01.20251.95024.04.20252980087661 222 818100.07-0.0719.573.327820EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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