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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 
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.08.202530.3350EUR0.00% 100 EUR5.00%-1.11%2.28%-4.31%-3.55%2.87%-1.43%6.52%--31.05.2025-0.13%5.69%1.48%17.90%03.08.202502.05.20250.633štvrťročne21.2664.17%31.03.20250.450.450.06005.07.20250100009901 296 586 138100.97-0.9711.861.214060EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)03.08.202575.0587USD0.00% 1 000 USD5.00%-2.51%14.19%7.10%21.82%32.68%16.43%14.34%12.04%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%03.08.202524.03.20250.051štvrťročne10.2030.27%0.451021.06.202501000065068 437 336100.00023.272.692475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03.08.202555.6100EUR0.00% 100 EUR5.00%1.70%9.36%-2.90%5.70%17.00%12.67%17.49%--31.05.20251.24%8.52%13.29%18.05%03.08.202531.03.20250.150.15026.06.2025010000790392 707 309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)03.08.202565.0100EUR0.00% 100 EUR5.00%-0.44%1.32%-9.80%-7.52%-3.14%-1.77%8.03%4.99%5.95%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%03.08.202523.06.20250.853štvrťročne21.7062.62%31.05.20250.350.3501.08.202501000014903 386 672 820100.97-0.9718.292.773466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.08.2025257.0700USD0.00% 1 000 USD5.00%0.04%18.68%12.39%14.81%25.57%20.54%17.84%19.77%19.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.08.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.08.202585.8000USD0.00% 1 000 USD5.00%4.84%7.59%9.23%9.82%15.60%4.99%7.35%7.04%6.85%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.08.202524.03.20250.555štvrťročne12.2202.59%21.11.20180.130.0300120.06.20251990031018 748 834 975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR31.07.202519.9288EUR-0.45% 100 000 EUR4.17%6.63%14.49%4.09%4.27%8.62%2.05%3.67%3.44%5.49%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%02.08.202531.05.20252.352.0000.22626.06.2025199-006107 620 166101.90-1.9014.661.94946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR31.07.202524.4147EUR0.01% 100 000 EUR3.09%0.74%1.96%2.23%3.94%5.18%4.12%0.51%1.36%1.88%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%02.08.202531.05.20251.040.7500.12026.06.20258092006543 361 195 529132.24-32.243.935.083862BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR31.07.2025119.4876EUR0.00% 100 000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02.08.202531.05.20250.290.2000.00626.06.20251000000027 329 136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR31.07.2025227.6194EUR-0.71% 100 000 EUR4.17%-1.31%1.94%-8.38%-1.17%-6.06%2.73%3.18%3.60%3.64%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%02.08.202531.05.20252.332.0000.13626.06.2025199004605 538 951100.02-0.0220.453.178020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR31.07.2025161.8331EUR-0.52% 100 000 EUR4.17%1.23%7.09%3.30%6.71%8.35%4.69%4.85%3.80%2.28%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%02.08.202531.05.20251.581.2500.38326.06.20251543347262128173 746 902175.67-75.6716.802.263464.943.58BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR31.07.2025111.7992EUR-0.52% 100 000 EUR4.17%1.23%6.28%1.75%4.32%5.13%1.92%2.35%1.37%-0.30%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%02.08.202527.03.20250.821štvrťročne13.2832.92%31.05.20251.581.2500.38326.06.2025154334726212876 837 840175.67-75.6716.802.263464.943.58BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR31.07.202521.8419EUR-1.09% 100 000 EUR4.17%0.37%0.26%1.24%2.89%2.60%2.10%3.42%3.27%2.62%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%02.08.202531.05.20251.851.5000.87626.06.2025142493552722 706 910229.96-129.9614.552.29016.664.03BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR31.07.2025108.4244EUR0.19% 100 000 EUR5.26%1.70%4.79%1.25%4.92%6.44%4.15%2.49%--31.05.20250.29%3.36%1.05%13.63%02.08.202531.05.20251.651.2500.30526.06.20256375432661662 796 711175.12-75.1217.152.6630104.113.962773BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR31.07.202586.7765EUR-0.18% 100 000 EUR5.26%1.31%3.62%-1.00%1.43%1.74%-0.21%-1.39%--31.05.2025-0.06%3.34%-3.00%12.49%02.08.202526.06.20251.937mesačne63.8754.46%31.05.20251.581.2500.30513.07.202553854326617415 126 402190.93-90.9318.512.9531104.064.05BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR31.07.2025292.0884EUR1.99% 100 000 EUR4.17%5.85%18.42%-1.79%11.40%16.77%13.64%16.82%13.75%11.43%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%02.08.202531.05.20252.332.0000.14726.06.2025199004604 000 971110.31-10.3124.615.438018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03.08.202526.3800USD0.00% 1 000 USD5.00%-3.55%1.23%-5.07%-6.12%-2.05%1.97%7.66%6.27%7.49%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03.08.202526.03.20250.249štvrťročne10.9953.77%0.06720.06.202501000099068 157 907 444100.00013.692.765941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)03.08.202541.3000USD0.00% 1 000 USD5.00%-1.10%12.26%-------03.08.202530.12.20240.023ročne10.0230.06%0.05326.06.2025595001301 062 668 859100.00031.055.98923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)03.08.20254.7280USD0.00% 1 000 USD5.00%-0.69%0.61%5.29%3.76%1.79%0.17%-3.69%-0.69%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%03.08.202530.04.20250.200.2028.06.20250010000871503 287 401100.0003.436.94928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)03.08.202529.9256USD0.00% 1 000 USD5.00%2.47%11.13%9.82%-7.64%-8.62%-2.39%---31.05.2025-0.20%14.04%03.08.202527.03.20250.419štvrťročne11.6775.60%0.693021.06.20252980051038 114 979100.03-0.037.150.703954EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)03.08.202544.8000USD0.00% 1 000 USD5.00%-5.33%24.44%11.08%-3.22%10.56%9.66%23.89%--31.05.20251.03%17.43%9.24%52.00%03.08.202512.12.20241.280ročne11.2802.86%0.751823.06.2025-0100003501 489 021 996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03.08.20259.9940USD0.00% 1 000 USD5.00%-5.95%22.10%9.46%-3.72%12.10%11.21%---31.05.20251.08%17.69%03.08.202531.12.20240.850.8500.02023.06.2025010000360203 435 188100.00015.711.693169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.08.202517.2150USD0.00% 1 000 USD5.00%16.40%116.00%73.71%0.73%43.34%----03.08.202524.12.20242.168ročne12.16812.59%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)03.08.202538.1484USD0.00% 1 000 USD5.00%-1.20%4.89%1.89%3.19%6.77%6.56%10.76%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03.08.202509.06.20250.390mesačne60.7802.05%0.523420.06.20250100001000287 289 553100.00016.522.291585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)03.08.202525.3110USD0.00% 1 000 USD5.00%-1.41%3.54%-------03.08.202509.06.20250.317mesačne60.6342.51%0.523926.06.2025010000100027 078 915100.00016.572.311585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)03.08.202531.8060USD0.00% 1 000 USD5.00%-1.92%4.52%16.96%16.31%20.25%10.22%6.11%--31.05.20250.72%8.22%1.33%22.27%03.08.202509.06.20250.481mesačne60.9623.02%0.623520.06.20250100003510142 718 493100.00014.911.598513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)03.08.202544.8045USD0.00% 1 000 USD5.00%-1.85%5.37%0.55%4.01%9.49%9.35%11.05%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03.08.202509.06.20250.187mesačne60.3730.83%0.522520.06.20250100002790313 077 984100.00019.862.961881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)03.08.202526.7400USD0.00% 1 000 USD5.00%-1.62%5.72%-------03.08.202509.06.20250.145mesačne60.2901.09%0.522926.06.2025010000279018 263 053100.00019.912.971881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.08.202538.5580USD0.00% 1 000 USD5.00%-3.89%4.73%-------03.08.202509.06.20250.190mesačne50.4561.18%0.524426.06.20250100004470201 330 852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF (dis)03.08.202523.1200USD0.00% 1 000 USD5.00%-4.15%10.73%-10.46%-0.13%32.87%8.29%8.21%--31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%03.08.202523.12.20210.141ročne10.1410.61%0.604019.06.202519900480841 963 691101.25-1.2511.281.512076EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.08.20259.6984USD0.00% 1 000 USD5.00%-2.65%-2.19%-3.33%-6.59%-9.15%----03.08.202503.02.20250.208polročne10.4154.28%11.06.20250.100.10-10623.06.2025001000016110 176 385100.0004.9818.425743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03.08.202512.2020EUR0.00% 100 EUR5.00%0.62%5.27%4.40%6.46%7.85%6.68%-0.84%0.33%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%03.08.202511.06.20250.470.28-4720.06.20250010000669224 316 849100.00-0.007.256.53199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03.08.2025127.0000EUR0.00% 100 EUR5.00%0.95%1.75%4.98%1.41%0.76%----03.08.202511.06.20250.340.3423.06.20250001000089 582 736100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc03.08.2025107.8500USD0.00% 1 000 USD5.00%-1.38%3.26%-0.53%3.34%7.82%3.49%13.78%--31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%03.08.202511.06.20250.340.3405.07.202500010000954 141 683100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03.08.202518.0780USD0.00% 1 000 USD5.00%0.00%5.76%-0.09%9.43%6.74%11.25%---31.05.20250.94%7.94%6.58%23.08%03.08.202511.06.20250.190.196721.06.202519901815014 907 771100.00019.102.7772260100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)03.08.202584.1800EUR0.00% 100 EUR5.00%5.28%10.47%5.49%11.88%25.04%13.79%15.07%-10.99%-10.18%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF03.08.202549.1750EUR0.00% 100 EUR5.00%3.74%9.20%33.36%47.14%73.18%----03.08.202531.12.20240.550.5500.02726.06.2025397003105 396 414 891100.01-0.0126.224.785739EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)03.08.202538.1174USD0.00% 1 000 USD5.00%-0.90%5.77%7.42%5.16%8.92%----03.08.202523.12.20240.159ročne10.1590.42%0.501323.06.202501000021083 958 090100.00027.073.513862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD03.08.202536.9925USD0.00% 1 000 USD5.00%-1.95%11.41%17.90%7.77%19.99%12.40%8.86%10.02%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03.08.202531.12.20240.500.5000.01421.06.20250100001260628 306 541100.00-0.0013.201.865940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF03.08.202536.5040EUR0.00% 100 EUR5.00%-0.69%-2.73%-9.06%-7.35%-3.59%-5.41%2.69%-48.48%-37.65%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.08.202504.06.20250.720štvrťročne21.4403.94%31.12.20240.250.2500.00912.07.202519900990274 935 630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)03.08.202552.4500USD0.00% 1 000 USD5.00%-0.87%11.41%31.85%31.62%43.78%----03.08.202523.12.20240.403ročne10.4030.77%0.501523.06.202501000057015 570 466 247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)03.08.202524.1306USD0.00% 1 000 USD5.00%-1.91%16.50%15.57%-2.11%7.20%-4.76%---31.05.2025-0.90%12.84%03.08.202523.12.20240.394ročne10.3941.63%0.592021.06.202501000053017 267 532100.04-0.0418.201.424356COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF03.08.202542.3250EUR0.00% 100 EUR5.00%-0.20%-0.02%0.30%6.37%12.60%8.04%13.14%6.00%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%03.08.202504.06.20251.090štvrťročne22.1805.15%31.12.20240.380.3800.08212.07.20251990010102 508 404 711100.00-0.009.971.20981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR03.08.202541.8250EUR0.00% 100 EUR5.00%2.52%30.34%18.18%64.02%88.74%----03.08.202531.12.20240.550.5500.06626.06.2025010000250114 162 583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.08.202530.6200USD0.00% 1 000 USD5.00%6.34%16.60%14.25%8.91%44.04%-5.44%-6.84%2.14%-3.17%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03.08.202523.12.20240.040ročne10.0400.13%0.5010920.06.202501000098025 095 746100.00021.323.137721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF03.08.202551.0300EUR0.00% 100 EUR5.00%1.35%9.37%17.76%22.73%39.05%23.72%5.97%14.98%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.08.202531.12.20240.530.5300.01407.07.20250100006201 771 251 900100.00-0.0013.022.315248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF03.08.202559.6600USD0.00% 1 000 USD5.00%-1.54%7.46%-2.24%-1.24%6.81%7.03%9.04%9.35%-31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03.08.202531.12.20240.490.4900.01307.07.2025010000540382 128 007100.00-0.0019.483.784258EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.08.202510.4700USD0.00% 1 000 USD5.00%-1.32%2.25%-5.38%-5.68%-7.92%-11.85%---31.05.2025-0.83%13.73%-13.16%23.49%03.08.202501.04.20250.379štvrťročne11.51714.49%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03.08.202561.7700EUR0.00% 100 EUR5.00%-0.18%0.37%-1.45%0.75%1.61%1.30%1.49%1.44%1.10%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%03.08.202504.06.20250.590štvrťročne21.1801.91%31.12.20240.280.2800.06812.07.20250306901746720 237 473100.00018.432.262732.745.52BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)03.08.202532.9850USD0.00% 1 000 USD5.00%-3.06%16.35%16.04%5.94%-3.90%3.15%9.09%-0.43%-31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%03.08.202523.12.20241.539ročne11.5394.67%0.502320.06.2025-01000025024 000 024100.15-0.1511.700.833764COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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