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Základní údaje
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2020
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2014
| 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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| SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 19.09.2025 | 21.4100 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 4.54% | 3.89% | 8.89% | 2.09% | - | - | - | - | 19.09.2025 | 04.08.2025 | 0.643 | štvrťročne | 3 | 0.857 | 4.00% | 31.05.2025 | 0.45 | 0.45 | 06.08.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 20 860 372 | 100.00 | 0 | 12.18 | 1.32 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 19.09.2025 | 30.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 1.92% | -2.73% | -2.98% | -2.48% | -0.55% | 5.76% | - | - | 31.05.2025 | -0.13% | 5.69% | 1.48% | 17.90% | 19.09.2025 | 04.08.2025 | 1.155 | štvrťročne | 3 | 1.540 | 5.05% | 31.05.2025 | 0.45 | 0.45 | 19.08.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1 336 114 003 | 100.59 | -0.59 | 12.14 | 1.27 | 40 | 59 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 19.09.2025 | 84.1251 | USD | 0.26% | 1 000 USD | 5.00% | 8.97% | 15.97% | 27.10% | 27.31% | 39.56% | 23.12% | 17.52% | 12.99% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 19.09.2025 | 23.06.2025 | 0.094 | štvrťročne | 2 | 0.187 | 0.22% | 0.45 | 10 | 05.08.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 77 275 886 | 100.00 | 0 | 22.82 | 3.05 | 20 | 80 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 19.09.2025 | 55.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 5.51% | 6.10% | 1.98% | 9.22% | 14.47% | 15.42% | - | - | 31.05.2025 | 1.24% | 8.52% | 13.29% | 18.05% | 19.09.2025 | 31.05.2025 | 0.15 | 0.15 | 10.08.2025 | 0 | 100 | 0 | 0 | 78 | 0 | 422 023 931 | 100.00 | 0 | 25.40 | 5.45 | 61 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 19.09.2025 | 65.5800 | EUR | 0.00% | 100 EUR | 5.00% | -1.77% | 2.36% | -4.76% | -7.45% | -5.82% | -0.71% | 8.05% | 4.83% | 7.01% | 31.05.2025 | 0.09% | 6.68% | 4.91% | 16.14% | 8.01% | 6.25% | 7.53% | 3.50% | 7.35% | 3.29% | 19.09.2025 | 23.06.2025 | 0.853 | štvrťročne | 2 | 1.706 | 2.60% | 30.06.2025 | 0.35 | 0.35 | 0.030 | 15.09.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3 413 521 110 | 100.55 | -0.55 | 18.50 | 2.72 | 37 | 63 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19.09.2025 | 276.1200 | USD | -0.15% | 1 000 USD | 5.00% | 5.54% | 14.28% | 28.45% | 18.34% | 23.12% | 29.01% | 19.83% | 20.63% | 21.29% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 19.09.2025 | 23.06.2025 | 0.772 | štvrťročne | 2 | 1.545 | 0.56% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 18.09.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 83 940 670 286 | 100.00 | 0 | 28.71 | 8.56 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 19.09.2025 | 84.4100 | USD | -0.34% | 1 000 USD | 5.00% | -1.66% | 4.78% | 6.96% | 11.68% | 8.18% | 4.35% | 7.60% | 6.82% | 7.17% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 19.09.2025 | 23.06.2025 | 1.112 | štvrťročne | 2 | 2.225 | 2.63% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 18.09.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 21 046 806 430 | 100.00 | 0 | 19.32 | 2.28 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 18.09.2025 | 21.4398 | EUR | 0.92% | 100 000 EUR | 4.17% | 6.59% | 15.77% | 11.87% | 9.58% | 19.56% | 5.85% | 3.89% | 5.60% | 7.27% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 19.09.2025 | 30.06.2025 | 2.35 | 2.00 | 0 | 0.231 | 10.08.2025 | 1 | 99 | -0 | 0 | 62 | 0 | 8 002 512 | 101.89 | -1.89 | 16.33 | 2.11 | 94 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHECBA | Schroder EURO Corporate Bond A Accumulation EUR | 18.09.2025 | 24.5346 | EUR | 0.04% | 100 000 EUR | 3.09% | 0.33% | 1.34% | 3.42% | 2.76% | 4.64% | 5.77% | 0.44% | 1.50% | 2.02% | 31.05.2025 | 0.31% | 3.29% | 0.24% | 16.50% | -2.48% | 3.23% | -0.47% | 1.36% | 0.48% | 0.70% | 19.09.2025 | 30.06.2025 | 1.04 | 0.75 | 0 | 0.126 | 10.08.2025 | 3 | 0 | 97 | 0 | 0 | 683 | 3 463 826 989 | 130.13 | -30.13 | 3.83 | 4.62 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHELA | Schroder EURO Liquidity A1 Accumulation EUR | 17.09.2025 | 119.7319 | EUR | 0.00% | 100 000 EUR | 0.00% | 0.14% | 0.41% | 0.97% | 1.62% | 2.42% | 2.78% | 1.28% | 0.73% | 0.33% | 31.05.2025 | 0.21% | 0.21% | 1.95% | 2.96% | 0.59% | 1.82% | 0.08% | 1.03% | -0.12% | 0.72% | 19.09.2025 | 30.06.2025 | 0.29 | 0.20 | 0 | 0.007 | 10.08.2025 | 97 | 0 | 3 | 0 | 0 | 1 | 27 616 819 | 100.00 | 0 | 2.07 | 0.15 | 102 | -2 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 18.09.2025 | 227.1748 | EUR | 0.82% | 100 000 EUR | 4.17% | 1.69% | -1.23% | -4.66% | -5.60% | -4.66% | 7.37% | 2.23% | 3.74% | 4.59% | 31.05.2025 | 0.43% | 8.87% | 0.17% | 24.86% | 1.41% | 5.01% | 4.71% | 3.90% | 4.54% | 1.69% | 19.09.2025 | 30.06.2025 | 2.33 | 2.00 | 0 | 0.142 | 10.08.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 5 046 053 | 100.74 | -0.74 | 21.22 | 3.44 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 18.09.2025 | 164.8073 | EUR | 0.09% | 100 000 EUR | 4.17% | 1.13% | 4.27% | 5.73% | 6.69% | 7.84% | 6.74% | 5.08% | 4.21% | 2.84% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 19.09.2025 | 30.06.2025 | 1.58 | 1.25 | 0 | 0.392 | 10.08.2025 | -1 | 45 | 50 | 6 | 264 | 132 | 184 424 017 | 172.90 | -72.90 | 16.58 | 2.04 | 29 | 4 | 4.42 | 3.51 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABD | Schroder Global Multi-Asset Balanced A Distribution QF EUR | 18.09.2025 | 113.8539 | EUR | 0.09% | 100 000 EUR | 4.17% | 1.13% | 3.49% | 4.14% | 4.29% | 4.63% | 3.92% | 2.58% | 1.77% | 0.24% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 19.09.2025 | 26.06.2025 | 1.650 | štvrťročne | 2 | 3.301 | 2.90% | 30.06.2025 | 1.58 | 1.25 | 0 | 0.392 | 09.08.2025 | -1 | 45 | 50 | 6 | 264 | 132 | 78 013 138 | 172.90 | -72.90 | 16.58 | 2.04 | 29 | 4 | 4.42 | 3.51 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 18.09.2025 | 22.7640 | EUR | -0.32% | 100 000 EUR | 4.17% | 3.63% | 3.64% | 3.73% | 8.06% | 6.23% | 4.08% | 3.98% | 4.26% | 3.28% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 19.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.871 | 10.08.2025 | 4 | 3 | 53 | 40 | 9 | 30 | 22 757 715 | 205.69 | -105.69 | 12.53 | 1.97 | 0 | 2 | 8.03 | 4.70 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAIA | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 17.09.2025 | 109.8610 | EUR | 0.12% | 100 000 EUR | 5.26% | 1.14% | 3.19% | 4.71% | 3.63% | 6.67% | 5.97% | 2.51% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 19.09.2025 | 30.06.2025 | 1.65 | 1.25 | 0 | 0.307 | 10.08.2025 | 2 | 39 | 56 | 3 | 265 | 178 | 3 078 093 | 192.59 | -92.59 | 18.73 | 3.12 | 33 | 10 | 4.01 | 4.09 | 27 | 73 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 17.09.2025 | 87.5970 | EUR | 0.12% | 100 000 EUR | 5.26% | 0.76% | 2.04% | 2.38% | 0.18% | 1.97% | 1.51% | -1.44% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 19.09.2025 | 31.07.2025 | 2.263 | mesačne | 7 | 3.880 | 4.43% | 31.07.2025 | 1.58 | 1.25 | 0 | 0.304 | 26.08.2025 | 2 | 39 | 56 | 3 | 265 | 178 | 15 214 052 | 192.59 | -92.59 | 18.73 | 3.12 | 33 | 10 | 4.01 | 4.09 | 29 | 71 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSLCA | Schroder US Large Cap A1 Accumulation EUR | 18.09.2025 | 288.1540 | EUR | 0.18% | 100 000 EUR | 4.17% | 1.67% | 6.59% | 11.45% | 0.71% | 14.60% | 14.67% | 15.86% | 13.17% | 12.45% | 31.05.2025 | 1.00% | 7.43% | 12.24% | 24.13% | 12.81% | 4.24% | 13.49% | 5.66% | 11.85% | 4.37% | 19.09.2025 | 30.06.2025 | 2.33 | 2.00 | 0 | 0.137 | 10.08.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 4 478 123 | 118.51 | -18.51 | 26.06 | 5.80 | 80 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 19.09.2025 | 27.4500 | USD | -0.12% | 1 000 USD | 5.00% | 0.11% | 3.04% | -2.03% | 1.74% | -3.17% | 4.92% | 7.79% | 6.32% | 8.54% | 31.05.2025 | 0.10% | 7.47% | 2.63% | 14.39% | 6.74% | 7.80% | 8.58% | 2.90% | 8.57% | 2.58% | 19.09.2025 | 25.06.2025 | 0.509 | štvrťročne | 2 | 1.018 | 3.70% | 0.06 | 7 | 18.09.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 72 580 970 176 | 100.00 | 0 | 14.60 | 2.81 | 57 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 19.09.2025 | 44.8200 | USD | 0.16% | 1 000 USD | 5.00% | 7.74% | 11.55% | 25.83% | - | - | - | - | - | - | 19.09.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 10.08.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 110 015 736 | 100.54 | -0.54 | 32.40 | 5.81 | 92 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 19.09.2025 | 4.7800 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 1.58% | 4.37% | 6.99% | 0.87% | 2.59% | -3.51% | -0.49% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 19.09.2025 | 30.06.2025 | 0.20 | 0.20 | 12.08.2025 | 0 | 0 | 100 | 0 | 0 | 875 | 602 850 608 | 100.00 | -0.00 | 3.46 | 6.88 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 19.09.2025 | 33.5549 | USD | -0.04% | 1 000 USD | 5.00% | 8.87% | 9.87% | 20.23% | 16.38% | -2.96% | 6.31% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 19.09.2025 | 27.06.2025 | 1.184 | štvrťročne | 2 | 2.369 | 7.06% | 0.69 | 30 | 05.08.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 39 070 496 | 100.03 | -0.03 | 7.78 | 0.74 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 19.09.2025 | 56.2300 | USD | 0.41% | 1 000 USD | 5.00% | 24.31% | 19.71% | 58.08% | 38.33% | 35.86% | 15.46% | 29.15% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 19.09.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.29% | 0.75 | 18 | 07.08.2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1 579 139 485 | 100.05 | -0.05 | 18.62 | 1.99 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 19.09.2025 | 12.5060 | USD | 0.00% | 1 000 USD | 5.00% | 21.36% | 19.06% | 57.84% | 36.15% | 38.37% | 16.92% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 19.09.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.020 | 07.08.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 220 587 426 | 100.00 | 0 | 18.60 | 1.99 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 19.09.2025 | 17.2100 | USD | -0.63% | 1 000 USD | 5.00% | -2.16% | 38.23% | 86.86% | 10.92% | 26.96% | - | - | - | - | 19.09.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 12.52% | 1.05 | 26 319 | 09.08.2025 | 10 | 78 | 13 | 0 | 1 | 3 | 664 852 268 | 100.00 | 0 | 41.08 | 31.70 | 78 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | Timothy Plan High Dividend Stock ETF (dis) | 19.09.2025 | 38.9397 | USD | -0.12% | 1 000 USD | 5.00% | 0.70% | 4.26% | 3.80% | 8.10% | 4.26% | 8.44% | 10.86% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 19.09.2025 | 08.09.2025 | 0.591 | mesačne | 9 | 0.788 | 2.02% | 0.52 | 34 | 18.09.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 306 917 038 | 100.00 | 0 | 17.43 | 2.37 | 14 | 86 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHDSE | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 19.09.2025 | 25.8419 | USD | -0.11% | 1 000 USD | 5.00% | 0.75% | 4.14% | - | - | - | - | - | - | - | 19.09.2025 | 06.08.2025 | 0.380 | mesačne | 8 | 0.571 | 2.21% | 0.52 | 39 | 10.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 25 586 727 | 100.00 | 0 | 17.38 | 2.39 | 14 | 86 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPINT | Timothy Plan International ETF (dis) | 19.09.2025 | 33.4182 | USD | -0.21% | 1 000 USD | 5.00% | 1.36% | 5.81% | 13.57% | 26.49% | 16.64% | 14.79% | 6.54% | - | - | 31.05.2025 | 0.72% | 8.22% | 1.33% | 22.27% | 19.09.2025 | 08.09.2025 | 0.624 | mesačne | 9 | 0.832 | 2.48% | 0.62 | 35 | 18.09.2025 | 0 | 100 | 0 | 0 | 351 | 0 | 154 573 550 | 100.00 | 0 | 15.56 | 1.73 | 87 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 19.09.2025 | 46.1021 | USD | -0.14% | 1 000 USD | 5.00% | 1.43% | 5.25% | 7.74% | 7.65% | 5.81% | 12.28% | 11.51% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 19.09.2025 | 08.09.2025 | 0.291 | mesačne | 9 | 0.388 | 0.84% | 0.52 | 25 | 18.09.2025 | 0 | 100 | 0 | 0 | 279 | 0 | 316 904 651 | 100.00 | 0 | 20.80 | 3.03 | 17 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLMC | Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis) | 19.09.2025 | 27.4378 | USD | 0.06% | 1 000 USD | 5.00% | 1.40% | 5.11% | - | - | - | - | - | - | - | 19.09.2025 | 06.08.2025 | 0.170 | mesačne | 8 | 0.255 | 0.93% | 0.52 | 29 | 10.08.2025 | 0 | 100 | 0 | 0 | 279 | 0 | 17 558 610 | 100.00 | 0 | 20.75 | 3.03 | 17 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSSCC | Timothy Plan US Small Cap Core ETF (dis) | 19.09.2025 | 42.1697 | USD | -0.04% | 1 000 USD | 5.00% | 4.07% | 11.88% | - | - | - | - | - | - | - | 19.09.2025 | 06.08.2025 | 0.235 | mesačne | 7 | 0.402 | 0.95% | 0.52 | 44 | 10.08.2025 | 0 | 100 | 0 | 0 | 447 | 0 | 213 781 425 | 100.00 | 0 | 15.20 | 1.70 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USGJET | U.S. Global Jets ETF (dis) | 19.09.2025 | 25.9100 | USD | 0.14% | 1 000 USD | 5.00% | 0.68% | 19.79% | 16.42% | 4.39% | 30.53% | 14.32% | 7.38% | - | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 19.09.2025 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.55% | 0.60 | 40 | 17.09.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 834 353 505 | 103.16 | -3.16 | 14.28 | 1.79 | 20 | 79 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 19.09.2025 | 10.1675 | USD | 0.00% | 1 000 USD | 5.00% | 6.08% | 3.60% | 0.33% | 1.17% | -7.75% | - | - | - | - | 19.09.2025 | 28.07.2025 | 0.512 | polročne | 2 | 0.512 | 5.03% | 09.07.2025 | 0.10 | 0.10 | -106 | 06.08.2025 | 1 | 0 | 99 | 0 | 0 | 16 | 76 130 111 | 100.00 | -0.00 | 4.96 | 18.29 | 57 | 43 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 19.09.2025 | 12.6065 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 6.09% | 6.90% | 10.01% | 7.45% | 8.80% | -0.24% | 1.07% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 19.09.2025 | 08.09.2025 | 0.28 | 0.28 | 18.09.2025 | 0 | 0 | 100 | 0 | 0 | 670 | 210 906 050 | 100.01 | -0.01 | 6.51 | 6.73 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 19.09.2025 | 129.0800 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 5.65% | 5.06% | 4.47% | 3.20% | - | - | - | - | 19.09.2025 | 09.07.2025 | 0.34 | 0.34 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 45 161 086 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 19.09.2025 | 110.6300 | USD | 0.00% | 1 000 USD | 5.00% | 2.43% | -0.86% | 0.79% | 7.67% | 7.24% | 4.29% | 13.54% | 8.15% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 19.09.2025 | 06.08.2025 | 0.34 | 0.34 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 981 048 063 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 19.09.2025 | 20.3700 | USD | 0.00% | 1 000 USD | 5.00% | 12.68% | 12.68% | 12.58% | 23.31% | 23.31% | 18.57% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 19.09.2025 | 09.07.2025 | 0.19 | 0.19 | 67 | 05.08.2025 | 1 | 99 | 0 | 1 | 815 | 0 | 15 778 742 | 100.00 | 0 | 19.85 | 3.00 | 73 | 25 | 0 | 100 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19.09.2025 | 87.9000 | EUR | 0.00% | 100 EUR | 5.00% | -3.26% | 8.60% | 15.63% | 23.87% | 15.48% | 20.26% | 22.24% | -9.42% | -8.89% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 19.09.2025 | 10.10.2008 | 6.625 | 4 | 0 | 17.08.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 19.09.2025 | 52.2100 | EUR | 0.00% | 100 EUR | 5.00% | 8.05% | 9.74% | 22.92% | 51.47% | 70.62% | - | - | - | - | 19.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 10.08.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 6 721 086 199 | 100.00 | -0.00 | 28.28 | 5.22 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANENVI | VanEck Enviromental Service ETF (dis) | 19.09.2025 | 38.9120 | USD | -0.07% | 1 000 USD | 5.00% | -1.00% | 2.13% | 9.52% | 11.11% | 9.08% | - | - | - | - | 19.09.2025 | 23.12.2024 | 0.159 | ročne | 1 | 0.159 | 0.41% | 0.50 | 13 | 07.08.2025 | 0 | 100 | 0 | 0 | 20 | 0 | 91 301 140 | 100.00 | 0 | 27.42 | 3.79 | 30 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 19.09.2025 | 44.6725 | USD | 0.00% | 1 000 USD | 5.00% | 12.29% | 24.45% | 31.17% | 49.83% | 33.62% | 19.60% | 12.18% | 15.38% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 19.09.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 05.08.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 673 074 370 | 100.00 | -0.00 | 13.77 | 1.94 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 19.09.2025 | 37.5030 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.32% | -2.13% | -2.31% | -7.54% | -1.32% | 3.11% | -48.10% | -36.96% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 19.09.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.84% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 26.08.2025 | 1 | 99 | 0 | 0 | 99 | 0 | 288 671 577 | 100.00 | -0.00 | 24.50 | 1.50 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 19.09.2025 | 68.7900 | USD | 0.54% | 1 000 USD | 5.00% | 21.31% | 29.79% | 52.22% | 100.82% | 73.65% | - | - | - | - | 19.09.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.59% | 0.50 | 15 | 07.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 15 100 087 258 | 100.00 | 0 | 12.52 | 2.27 | 52 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 19.09.2025 | 28.5957 | USD | 0.27% | 1 000 USD | 5.00% | 11.01% | 25.61% | 25.31% | 33.25% | 21.79% | -0.02% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 19.09.2025 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 1.38% | 0.59 | 20 | 05.08.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 19 347 571 | 100.44 | -0.44 | 20.88 | 1.62 | 46 | 54 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 19.09.2025 | 43.8000 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | 4.67% | -1.20% | 10.54% | 11.08% | 10.12% | 13.50% | 6.65% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 19.09.2025 | 04.06.2025 | 1.090 | štvrťročne | 2 | 2.180 | 4.98% | 31.12.2024 | 0.38 | 0.38 | 0 | 0.082 | 26.08.2025 | 1 | 99 | 0 | 0 | 100 | 0 | 2 775 614 329 | 100.00 | -0.00 | 10.23 | 1.24 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 19.09.2025 | 47.1450 | EUR | 0.00% | 100 EUR | 5.00% | 13.82% | 26.84% | 41.34% | 49.19% | 95.02% | - | - | - | - | 19.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 10.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 229 501 760 | 100.00 | -0.00 | 26.84 | 1.83 | 4 | 96 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19.09.2025 | 42.1650 | USD | 0.25% | 1 000 USD | 5.00% | 21.30% | 55.66% | 44.25% | 46.87% | 107.11% | 10.69% | 0.75% | 7.81% | 2.89% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 19.09.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 18.09.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 36 988 223 | 100.00 | 0 | 30.13 | 4.34 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 19.09.2025 | 64.7500 | EUR | 0.00% | 100 EUR | 5.00% | 17.83% | 25.14% | 39.62% | 75.57% | 63.82% | 35.57% | 11.47% | 21.18% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 19.09.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 21.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 1 757 262 560 | 100.00 | 0 | 12.41 | 2.24 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 19.09.2025 | 62.0800 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 9.30% | 7.87% | 3.35% | 3.05% | 11.46% | 9.43% | 9.56% | - | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 19.09.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0.013 | 21.08.2025 | 0 | 100 | 0 | 0 | 54 | 0 | 381 202 981 | 100.00 | -0.00 | 19.61 | 3.74 | 40 | 60 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 19.09.2025 | 10.9800 | USD | -0.50% | 1 000 USD | 5.00% | 2.58% | 6.09% | -5.02% | 1.29% | -10.99% | -7.76% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 19.09.2025 | 01.07.2025 | 0.640 | štvrťročne | 2 | 1.280 | 11.60% | 0.40 | 13 | 18.09.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 330 791 108 | 100.00 | 0 | 7.95 | 0.98 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 19.09.2025 | 61.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | -0.34% | -0.15% | -0.67% | 0.36% | 3.19% | 1.18% | 1.42% | 1.36% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 19.09.2025 | 04.06.2025 | 0.590 | štvrťročne | 2 | 1.180 | 1.93% | 31.12.2024 | 0.28 | 0.28 | 0 | 0.068 | 26.08.2025 | 0 | 30 | 69 | 0 | 174 | 68 | 20 323 614 | 100.00 | 0 | 18.38 | 2.26 | 27 | 4 | 2.81 | 5.52 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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