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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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| SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 04.11.2025 | 20.8925 | USD | 0.20% | 1 000 USD | 5.00% | -2.70% | 1.41% | 3.89% | 4.30% | 2.46% | - | - | - | - | 04.11.2025 | 03.11.2025 | 0.844 | štvrťročne | 4 | 0.844 | 4.05% | 30.06.2025 | 0.45 | 0.45 | 0.060 | 04.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 21 117 133 | 100.00 | 0 | 11.55 | 1.35 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 04.11.2025 | 30.6200 | EUR | 0.38% | 100 EUR | 5.00% | -1.02% | 2.03% | 3.24% | -3.65% | -1.32% | 1.04% | 5.57% | - | - | 31.05.2025 | -0.13% | 5.69% | 1.48% | 17.90% | 04.11.2025 | 04.08.2025 | 1.155 | štvrťročne | 3 | 1.540 | 5.05% | 30.06.2025 | 0.45 | 0.45 | 0.060 | 03.10.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1 382 536 431 | 100.50 | -0.50 | 12.60 | 1.32 | 38 | 61 | 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) | 04.11.2025 | 86.3399 | USD | -2.08% | 1 000 USD | 5.00% | -2.58% | 12.41% | 31.35% | 21.88% | 39.87% | 26.12% | 18.14% | 14.91% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 04.11.2025 | 22.09.2025 | 0.158 | štvrťročne | 3 | 0.211 | 0.24% | 0.45 | 22 | 04.11.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 97 482 488 | 100.00 | 0 | 23.53 | 3.40 | 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 | 04.11.2025 | 57.3500 | EUR | -0.93% | 100 EUR | 5.00% | 0.68% | 2.14% | 12.78% | 1.15% | 9.28% | 13.35% | 15.44% | - | - | 31.05.2025 | 1.24% | 8.52% | 13.29% | 18.05% | 04.11.2025 | 30.06.2025 | 0.15 | 0.15 | 0 | 24.09.2025 | 0 | 100 | 0 | 0 | 78 | 0 | 421 903 197 | 100.00 | 0 | 25.33 | 5.40 | 59 | 41 | 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) | 04.11.2025 | 65.3300 | EUR | 0.11% | 100 EUR | 5.00% | -1.46% | -0.65% | 1.82% | -8.48% | -6.63% | -0.94% | 7.46% | 5.25% | 5.79% | 31.05.2025 | 0.09% | 6.68% | 4.91% | 16.14% | 8.01% | 6.25% | 7.53% | 3.50% | 7.35% | 3.29% | 04.11.2025 | 22.09.2025 | 1.256 | štvrťročne | 3 | 1.675 | 2.57% | 30.06.2025 | 0.35 | 0.35 | 0.030 | 30.10.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3 394 866 201 | 100.58 | -0.58 | 17.20 | 2.69 | 36 | 64 | 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) | 04.11.2025 | 294.2000 | USD | -2.56% | 1 000 USD | 5.00% | 3.33% | 12.41% | 35.82% | 27.61% | 30.97% | 34.49% | 20.15% | 23.08% | 20.84% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 04.11.2025 | 22.09.2025 | 1.130 | štvrťročne | 3 | 1.507 | 0.50% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 97 031 136 502 | 100.00 | -0.00 | 29.11 | 8.62 | 89 | 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) | 04.11.2025 | 88.8100 | USD | -0.32% | 1 000 USD | 5.00% | -0.11% | 1.82% | 11.36% | 14.31% | 15.29% | 9.78% | 6.87% | 7.61% | 7.24% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 04.11.2025 | 22.09.2025 | 1.680 | štvrťročne | 3 | 2.240 | 2.51% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 22 559 300 803 | 100.00 | 0 | 18.30 | 2.33 | 35 | 64 | 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 | 03.11.2025 | 23.1398 | EUR | 0.80% | 100 000 EUR | 4.17% | 4.34% | 19.27% | 28.56% | 19.73% | 19.22% | 12.73% | 4.29% | 6.98% | 7.29% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 04.11.2025 | 31.07.2025 | 2.35 | 2.00 | 0 | 0.231 | 24.09.2025 | 1 | 99 | -0 | 0 | 63 | 0 | 7 960 848 | 101.96 | -1.96 | 17.00 | 2.10 | 92 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHECBA | Schroder EURO Corporate Bond A Accumulation EUR | 03.11.2025 | 24.6726 | EUR | -0.03% | 100 000 EUR | 3.09% | 0.32% | 1.07% | 3.21% | 3.09% | 4.81% | 7.34% | 0.47% | 1.64% | 1.99% | 31.05.2025 | 0.31% | 3.29% | 0.24% | 16.50% | -2.48% | 3.23% | -0.47% | 1.36% | 0.48% | 0.70% | 04.11.2025 | 31.07.2025 | 1.04 | 0.75 | 0 | 0.122 | 24.09.2025 | 8 | 0 | 92 | 0 | 0 | 656 | 3 500 018 987 | 129.83 | -29.83 | 3.76 | 4.85 | 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 | 03.11.2025 | 119.9768 | EUR | 0.02% | 100 000 EUR | 0.00% | 0.14% | 0.41% | 0.87% | 1.46% | 2.21% | 2.84% | 1.34% | 0.77% | 0.35% | 31.05.2025 | 0.21% | 0.21% | 1.95% | 2.96% | 0.59% | 1.82% | 0.08% | 1.03% | -0.12% | 0.72% | 04.11.2025 | 31.07.2025 | 0.29 | 0.20 | 0 | 0.007 | 24.09.2025 | 97 | 0 | 3 | 0 | 0 | 1 | 28 632 185 | 100.00 | 0 | 2.04 | 0.14 | 105 | -5 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 03.11.2025 | 233.2344 | EUR | -0.31% | 100 000 EUR | 4.17% | 1.16% | 2.47% | 1.50% | -4.46% | 0.46% | 8.03% | 3.61% | 4.82% | 4.31% | 31.05.2025 | 0.43% | 8.87% | 0.17% | 24.86% | 1.41% | 5.01% | 4.71% | 3.90% | 4.54% | 1.69% | 04.11.2025 | 31.07.2025 | 2.33 | 2.00 | 0 | 0.145 | 24.09.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 4 864 735 | 101.42 | -1.42 | 21.45 | 3.52 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 03.11.2025 | 168.0083 | EUR | 0.21% | 100 000 EUR | 4.17% | 0.77% | 4.82% | 9.63% | 8.36% | 10.26% | 8.49% | 5.77% | 4.82% | 2.93% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 04.11.2025 | 31.07.2025 | 1.58 | 1.25 | 0 | 0.386 | 24.09.2025 | 29 | 27 | 36 | 8 | 265 | 131 | 186 554 554 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | 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 | 03.11.2025 | 115.1949 | EUR | 0.21% | 100 000 EUR | 4.17% | 0.77% | 4.04% | 7.99% | 5.94% | 6.98% | 5.54% | 3.20% | 2.37% | 0.33% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 04.11.2025 | 26.06.2025 | 1.650 | štvrťročne | 2 | 3.301 | 2.87% | 31.07.2025 | 1.58 | 1.25 | 0 | 0.386 | 23.09.2025 | 29 | 27 | 36 | 8 | 265 | 131 | 78 977 420 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | 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 | 03.11.2025 | 23.6559 | EUR | 0.16% | 100 000 EUR | 4.17% | 1.46% | 8.65% | 9.03% | 9.93% | 11.24% | 6.00% | 5.36% | 4.72% | 3.76% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 04.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.829 | 24.09.2025 | 12 | 4 | 49 | 35 | 9 | 30 | 22 893 101 | 174.49 | -74.49 | 15.16 | 2.51 | 2 | 3 | 7.31 | 4.27 | 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 | 03.11.2025 | 112.3480 | EUR | 0.08% | 100 000 EUR | 5.26% | 1.22% | 4.64% | 7.71% | 5.59% | 8.62% | 7.47% | 3.03% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 04.11.2025 | 31.07.2025 | 1.65 | 1.25 | 0 | 0.304 | 24.09.2025 | 2 | 39 | 53 | 6 | 266 | 181 | 3 257 395 | 194.44 | -94.44 | 18.95 | 3.14 | 32 | 10 | 4.15 | 4.12 | 29 | 71 | 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 | 03.11.2025 | 88.9072 | EUR | 0.08% | 100 000 EUR | 5.26% | 0.84% | 3.47% | 5.31% | 2.08% | 3.83% | 2.89% | -1.08% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 04.11.2025 | 25.09.2025 | 2.918 | mesačne | 9 | 3.891 | 4.38% | 31.08.2025 | 1.58 | 1.25 | 0 | 0.302 | 10.10.2025 | 1 | 39 | 53 | 6 | 266 | 184 | 15 242 429 | 200.87 | -100.87 | 18.31 | 3.21 | 33 | 10 | 4.12 | 4.11 | 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 | 03.11.2025 | 298.2532 | EUR | 0.28% | 100 000 EUR | 4.17% | 3.37% | 6.17% | 16.12% | 1.97% | 14.02% | 15.75% | 16.41% | 14.22% | 11.72% | 31.05.2025 | 1.00% | 7.43% | 12.24% | 24.13% | 12.81% | 4.24% | 13.49% | 5.66% | 11.85% | 4.37% | 04.11.2025 | 31.07.2025 | 2.33 | 2.00 | 0 | 0.144 | 24.09.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 4 288 546 | 117.15 | -17.15 | 25.90 | 5.75 | 80 | 18 | 3.62 | 0.07 | 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) | 04.11.2025 | 26.4020 | USD | -0.24% | 1 000 USD | 5.00% | -3.68% | -0.63% | 1.31% | -4.91% | -6.06% | 2.55% | 6.78% | 6.70% | 7.20% | 31.05.2025 | 0.10% | 7.47% | 2.63% | 14.39% | 6.74% | 7.80% | 8.58% | 2.90% | 8.57% | 2.58% | 04.11.2025 | 24.09.2025 | 0.769 | štvrťročne | 3 | 1.026 | 3.88% | 0.06 | 7 | 02.11.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 69 085 749 378 | 100.00 | 0 | 13.10 | 2.76 | 56 | 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) | 04.11.2025 | 43.8699 | USD | -1.59% | 1 000 USD | 5.00% | -7.15% | 4.17% | 19.24% | - | - | - | - | - | - | 04.11.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 24.09.2025 | 3 | 97 | 0 | 0 | 13 | 0 | 1 275 671 297 | 100.00 | 0 | 30.84 | 5.72 | 94 | 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) | 04.11.2025 | 4.7510 | USD | 0.08% | 1 000 USD | 5.00% | -0.68% | 0.23% | 1.10% | 5.67% | 3.93% | 3.87% | -3.59% | -0.39% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 04.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 0 | 100 | 0 | 0 | 873 | 455 584 060 | 100.39 | -0.39 | 3.43 | 6.82 | 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) | 04.11.2025 | 31.2500 | USD | -2.71% | 1 000 USD | 5.00% | -0.29% | 2.80% | 16.05% | 12.17% | -4.21% | 5.40% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 04.11.2025 | 29.09.2025 | 1.698 | štvrťročne | 3 | 2.264 | 7.05% | 0.69 | 30 | 03.11.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 43 205 628 | 100.01 | -0.01 | 6.12 | 0.78 | 38 | 56 | 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) | 04.11.2025 | 58.2300 | USD | -4.85% | 1 000 USD | 5.00% | -2.46% | 25.85% | 61.75% | 41.04% | 27.39% | 20.81% | 33.91% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 04.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.09% | 0.75 | 9 | 21.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 677 479 433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | 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. | 04.11.2025 | 13.4600 | USD | -3.44% | 1 000 USD | 5.00% | -2.53% | 30.76% | 64.45% | 44.75% | 35.62% | 24.95% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 04.11.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.051 | 21.09.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 248 284 928 | 100.00 | 0 | 20.66 | 2.28 | 30 | 70 | 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) | 04.11.2025 | 21.1450 | USD | -8.86% | 1 000 USD | 5.00% | 9.67% | 15.69% | 165.31% | 110.50% | 19.60% | - | - | - | - | 04.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 9.34% | 1.05 | 0 | 23.09.2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638 304 543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 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) | 04.11.2025 | 37.8300 | USD | -0.53% | 1 000 USD | 5.00% | -4.06% | -1.35% | 4.01% | 1.05% | 2.17% | 7.39% | 9.52% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 04.11.2025 | 09.10.2025 | 0.645 | mesačne | 10 | 0.775 | 2.04% | 0.52 | 24 | 02.11.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 310 729 366 | 100.00 | 0 | 16.13 | 2.44 | 15 | 84 | 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) | 22.10.2025 | 26.1573 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 1.31% | 9.58% | - | - | - | - | - | - | 22.10.2025 | 08.09.2025 | 0.491 | mesačne | 9 | 0.655 | 2.50% | 0.52 | 39 | 24.09.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 24 693 207 | 100.00 | 0 | 17.42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPINT | Timothy Plan International ETF (dis) | 04.11.2025 | 33.2976 | USD | -0.95% | 1 000 USD | 5.00% | -1.30% | 3.44% | 9.42% | 21.24% | 21.00% | 15.18% | 6.53% | - | - | 31.05.2025 | 0.72% | 8.22% | 1.33% | 22.27% | 04.11.2025 | 09.10.2025 | 0.687 | mesačne | 10 | 0.825 | 2.45% | 0.62 | 16 | 02.11.2025 | 0 | 100 | 0 | 0 | 355 | 0 | 160 813 492 | 100.00 | 0 | 14.71 | 1.76 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 04.11.2025 | 45.1573 | USD | -0.60% | 1 000 USD | 5.00% | -2.99% | -0.20% | 6.20% | 1.20% | 4.39% | 11.54% | 9.73% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 04.11.2025 | 09.10.2025 | 0.318 | mesačne | 10 | 0.382 | 0.84% | 0.52 | 18 | 02.11.2025 | 0 | 100 | 0 | 0 | 271 | 0 | 310 108 816 | 100.00 | 0 | 19.29 | 3.10 | 16 | 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) | 22.10.2025 | 27.7373 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 2.35% | 16.54% | - | - | - | - | - | - | 22.10.2025 | 08.09.2025 | 0.227 | mesačne | 9 | 0.303 | 1.09% | 0.52 | 29 | 24.09.2025 | 0 | 100 | 0 | 0 | 280 | 0 | 17 788 715 | 100.00 | 0 | 20.80 | 3.04 | 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) | 04.11.2025 | 40.2700 | USD | -0.34% | 1 000 USD | 5.00% | -3.48% | 2.99% | 9.38% | - | - | - | - | - | - | 04.11.2025 | 08.09.2025 | 0.296 | mesačne | 8 | 0.443 | 1.10% | 0.52 | 44 | 24.09.2025 | 0 | 100 | 0 | 0 | 443 | 0 | 235 046 355 | 100.00 | 0 | 15.99 | 1.78 | 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) | 04.11.2025 | 23.9600 | USD | -3.50% | 1 000 USD | 5.00% | -4.04% | 1.96% | 14.75% | -7.78% | 4.47% | 10.53% | 6.75% | - | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 04.11.2025 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.57% | 0.60 | 20 | 01.11.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 766 844 962 | 100.00 | 0 | 9.56 | 1.72 | 21 | 76 | 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 | 04.11.2025 | 10.1035 | USD | 0.37% | 1 000 USD | 5.00% | 0.98% | 3.70% | 1.89% | 1.35% | -3.44% | - | - | - | - | 04.11.2025 | 28.07.2025 | 0.512 | polročne | 2 | 0.512 | 5.09% | 07.10.2025 | 0.10 | 0.10 | 04.11.2025 | 0 | 0 | 100 | 0 | 0 | 16 | 80 539 134 | 100.00 | 0 | 4.72 | 18.37 | 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 | 04.11.2025 | 12.7435 | EUR | -0.15% | 100 EUR | 5.00% | 0.78% | 4.11% | 9.94% | 8.84% | 10.86% | 10.96% | -0.03% | 1.35% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 04.11.2025 | 07.10.2025 | 0.28 | 0.28 | 03.11.2025 | 0 | 0 | 100 | 0 | 0 | 687 | 228 510 080 | 100.00 | -0.00 | 6.34 | 6.74 | 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 | 04.11.2025 | 127.3400 | EUR | -0.11% | 100 EUR | 5.00% | -2.12% | -0.55% | 2.02% | 4.94% | 2.13% | - | - | - | - | 04.11.2025 | 08.09.2025 | 0.34 | 0.34 | 21.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 545 913 | 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 | 04.11.2025 | 112.6250 | USD | -0.70% | 1 000 USD | 5.00% | 0.76% | 4.33% | 7.83% | 3.35% | 7.15% | 3.66% | 14.21% | 8.20% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 04.11.2025 | 08.09.2025 | 0.34 | 0.34 | 03.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 994 083 492 | 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 | 04.11.2025 | 21.2700 | USD | 0.00% | 1 000 USD | 5.00% | 4.42% | 17.66% | 24.43% | 17.55% | 28.75% | 21.48% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 04.11.2025 | 07.10.2025 | 0.19 | 0.19 | 03.11.2025 | 1 | 99 | 0 | 1 | 782 | 0 | 17 240 560 | 100.00 | 0 | 19.60 | 3.36 | 77 | 22 | 2 | 98 | 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) | 04.11.2025 | 90.0200 | EUR | 1.72% | 100 EUR | 5.00% | 1.26% | 4.67% | 18.14% | 13.83% | 20.06% | 22.90% | 21.07% | -7.85% | -9.59% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 04.11.2025 | 10.10.2008 | 6.625 | 4 | 0 | 01.10.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 04.11.2025 | 55.3300 | EUR | -0.70% | 100 EUR | 5.00% | -2.47% | 10.66% | 22.87% | 46.59% | 66.06% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 24.09.2025 | 2 | 98 | 0 | 0 | 32 | 0 | 6 784 556 324 | 100.00 | -0.00 | 28.78 | 4.85 | 58 | 40 | 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) | 04.11.2025 | 36.9587 | USD | 0.13% | 1 000 USD | 5.00% | -4.90% | -3.63% | 2.55% | 4.58% | 1.87% | - | - | - | - | 04.11.2025 | 23.12.2024 | 0.159 | ročne | 1 | 0.159 | 0.43% | 0.50 | 13 | 21.09.2025 | 0 | 100 | 0 | 0 | 20 | 0 | 96 834 313 | 100.00 | 0 | 28.48 | 3.87 | 28 | 72 | 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 | 04.11.2025 | 47.0800 | USD | -2.13% | 1 000 USD | 5.00% | -5.08% | 24.46% | 41.79% | 48.98% | 37.51% | 19.82% | 14.85% | 15.24% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 04.11.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 04.11.2025 | 0 | 100 | 0 | 0 | 154 | 0 | 952 944 294 | 100.00 | -0.00 | 13.33 | 2.46 | 69 | 31 | 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 | 04.11.2025 | 38.0460 | EUR | 0.73% | 100 EUR | 5.00% | 0.18% | 2.66% | 1.46% | -4.64% | -3.12% | 1.71% | 3.18% | -47.81% | -37.43% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 04.11.2025 | 03.09.2025 | 1.090 | štvrťročne | 3 | 1.453 | 3.85% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 10.10.2025 | 0 | 99 | 0 | 0 | 100 | 0 | 310 757 122 | 100.00 | -0.00 | 25.21 | 1.58 | 34 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 04.11.2025 | 68.4850 | USD | -3.79% | 1 000 USD | 5.00% | -11.15% | 25.20% | 45.47% | 70.85% | 72.01% | - | - | - | - | 04.11.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.57% | 0.50 | 5 | 21.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 18 924 231 430 | 100.00 | 0 | 14.89 | 2.58 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 04.11.2025 | 30.5000 | USD | -3.24% | 1 000 USD | 5.00% | -5.69% | 25.31% | 47.25% | 42.66% | 23.03% | 1.17% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 04.11.2025 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 1.25% | 0.59 | 11 | 03.11.2025 | 0 | 100 | 0 | 0 | 54 | 0 | 25 434 899 | 100.00 | 0 | 20.29 | 2.08 | 60 | 39 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 04.11.2025 | 45.1450 | EUR | 0.19% | 100 EUR | 5.00% | 0.11% | 5.21% | 6.59% | 6.73% | 13.84% | 10.21% | 14.27% | 7.50% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 04.11.2025 | 03.09.2025 | 1.450 | štvrťročne | 3 | 1.933 | 4.29% | 31.12.2024 | 0.38 | 0.38 | 0 | 0.082 | 10.10.2025 | 1 | 99 | 0 | 0 | 100 | 0 | 3 293 436 112 | 100.00 | -0.00 | 10.01 | 1.33 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 04.11.2025 | 53.5100 | EUR | -2.43% | 100 EUR | 5.00% | -0.61% | 24.73% | 66.75% | 48.41% | 103.04% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 24.09.2025 | 6 | 94 | 0 | 0 | 25 | 0 | 277 464 200 | 100.02 | -0.02 | 25.87 | 2.53 | 4 | 85 | 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) | 04.11.2025 | 41.9700 | USD | -2.58% | 1 000 USD | 5.00% | -5.39% | 34.78% | 59.82% | 53.18% | 44.23% | 9.86% | -1.75% | 8.82% | 0.05% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 04.11.2025 | 67.8400 | EUR | -1.80% | 100 EUR | 5.00% | -8.06% | 28.58% | 45.39% | 56.84% | 66.42% | 36.59% | 14.01% | 20.97% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 04.11.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 05.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2 807 472 083 | 100.01 | -0.01 | 15.23 | 3.07 | 58 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 04.11.2025 | 62.1950 | USD | -0.09% | 1 000 USD | 5.00% | -1.92% | 3.13% | 12.02% | 2.70% | 3.49% | 12.64% | 9.29% | 10.38% | 11.66% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 04.11.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0.013 | 05.10.2025 | 0 | 100 | 0 | 0 | 54 | 0 | 387 462 736 | 100.00 | 0 | 18.70 | 3.70 | 41 | 59 | 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) | 04.11.2025 | 10.4299 | USD | 0.97% | 1 000 USD | 5.00% | -1.42% | -2.07% | 1.85% | -6.79% | -6.08% | -4.35% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 04.11.2025 | 01.10.2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.94% | 0.40 | 13 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326 975 330 | 100.00 | 0 | 7.13 | 0.96 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 04.11.2025 | 63.2100 | EUR | 0.73% | 100 EUR | 5.00% | 0.60% | 2.10% | 3.27% | 1.07% | 3.83% | 5.02% | 1.63% | 2.06% | 1.34% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 04.11.2025 | 03.09.2025 | 0.770 | štvrťročne | 3 | 1.027 | 1.64% | 31.12.2024 | 0.28 | 0.28 | 0 | 0.068 | 10.10.2025 | 1 | 31 | 69 | 0 | 175 | 70 | 20 470 434 | 100.04 | -0.04 | 17.12 | 2.15 | 27 | 4 | 2.88 | 5.64 | 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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