Srovnání Export XML

Seznam fondů

Alternativní
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Komoditní
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EUR
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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 
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc23.02.20261.3899CZK0.22% 1 000 CZK5.00%1.03%5.90%5.79%7.70%8.44%11.38%4.96%4.96%-24.02.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc23.02.20261.1078CZK-0.31% 1 000 CZK5.00%-0.74%10.18%9.04%------24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23.02.20262.5304CZK1.16% 1 000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24.02.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc23.02.20261.0948CZK0.03% 1 000 CZK0.00%0.35%0.97%1.44%1.98%2.78%----24.02.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc23.02.20261.6750CZK-0.45% 1 000 CZK5.00%6.71%20.63%26.79%39.06%41.21%19.55%5.48%--24.02.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFCVIG GreenBond Investment Fund C Acc23.02.20261.0264CZK0.13% 1 000 CZK5.00%1.44%1.96%2.82%------24.02.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc23.02.20261.1834CZK-0.57% 1 000 CZK5.00%2.26%10.16%14.44%------24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc23.02.20261.2590CZK-1.53% 1 000 CZK5.00%-5.03%-0.82%0.12%11.53%7.15%----24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc23.02.20261.5780CZK-1.14% 1 000 CZK5.00%-2.48%6.12%5.46%14.62%14.67%14.26%---24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc23.02.20261.3880CZK0.26% 1 000 CZK5.00%0.63%4.57%4.55%6.42%7.51%----24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc23.02.20261.0225CZK-0.71% 1 000 CZK5.00%-1.08%2.25%-------24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc23.02.20261.2625CZK0.26% 1 000 CZK5.00%1.40%7.25%8.11%9.71%11.05%7.50%---24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc23.02.20261.1220CZK-0.41% 1 000 CZK3.00%-0.64%3.92%4.79%9.39%5.15%----24.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFEVanEck Defense UCITS ETF03.03.202662.2900EUR1.27% 100 EUR5.00%2.59%25.62%24.56%30.44%55.94%----03.03.202631.12.20240.550.5500.02711.02.20260100003608 842 151 490100.00-0.0029.344.905644EQ-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)03.03.202641.6300USD-1.48% 1 000 USD5.00%2.39%8.05%6.33%10.77%15.05%13.01%---03.03.202622.12.20250.071ročne10.0710.17%0.502307.02.202601000026097 339 317100.00023.433.522080EQ-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 - USD03.03.202669.7000USD-6.49% 1 000 USD5.00%2.45%31.63%60.80%95.21%120.59%29.80%18.34%20.66%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03.03.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF03.03.202640.9000EUR-1.41% 100 EUR5.00%7.03%7.15%10.26%8.49%-1.28%3.68%3.03%-47.76%-36.61%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.03.202603.12.20251.380štvrťročne41.3803.33%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)03.03.2026104.2200USD-9.26% 1 000 USD5.00%7.09%28.41%60.47%96.85%162.55%----03.03.202622.12.20250.633ročne10.6330.55%0.50508.02.2026-01000048028 887 650 401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)03.03.202644.7900USD0.00% 1 000 USD5.00%-0.17%30.17%65.34%105.35%113.52%13.94%---31.05.2025-0.90%12.84%03.03.202622.12.20250.683ročne10.6831.52%0.591105.02.202601000054034 823 585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF03.03.202651.7100EUR-1.80% 100 EUR5.00%2.13%11.05%18.44%19.07%16.10%12.74%13.82%9.21%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%03.03.202603.12.20251.720štvrťročne41.7203.27%31.12.20240.380.3800.08219.02.202601000010005 654 073 045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR03.03.202671.4000EUR2.60% 100 EUR5.00%0.76%47.51%54.66%113.26%106.30%----03.03.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.03.202643.8600USD-4.93% 1 000 USD5.00%-4.23%6.07%12.12%64.64%53.46%10.71%-2.65%6.87%3.61%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03.03.202622.12.20250.079ročne10.0790.17%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF03.03.2026103.6400EUR-5.41% 100 EUR5.00%8.71%31.82%63.94%99.73%139.66%52.24%30.25%26.11%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF03.03.202663.4300USD-1.26% 1 000 USD5.00%-0.38%-1.38%4.48%10.58%6.34%9.06%5.73%9.57%11.93%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03.03.202631.12.20240.490.4900.01317.02.2026010000590383 854 565100.00018.854.023862EQ-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)03.03.202610.7650USD-0.78% 1 000 USD5.00%-0.19%-0.95%-2.14%5.44%-6.39%-4.55%-10.19%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03.03.202664.4300EUR-1.07% 100 EUR5.00%0.23%2.11%4.36%3.70%2.19%5.73%1.31%2.05%1.72%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%03.03.202603.12.20250.970štvrťročne40.9701.49%31.12.20240.280.2800.06819.02.20261336701766420 382 933100.00017.142.242942.845.48BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)03.03.202645.6200USD-1.41% 1 000 USD5.00%8.34%14.71%28.57%50.86%61.77%11.59%9.67%6.66%9.06%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%03.03.202622.12.20250.756ročne10.7561.63%0.501504.02.20261990025079 904 635100.00012.531.234752COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.03.202615.7200EUR-7.83% 100 EUR5.00%5.15%31.11%56.45%151.80%109.82%0.35%---31.05.2025-2.52%14.38%03.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR03.03.202659.1700EUR-2.44% 100 EUR5.00%-1.71%11.52%45.06%60.61%57.01%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%03.03.202631.12.20240.350.3500.00304.02.20260100002504 425 030 351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03.03.2026144.1700USD-5.98% 1 000 USD5.00%-3.60%8.80%20.85%45.64%88.44%36.61%24.31%15.74%11.98%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03.03.202622.12.20253.166ročne13.1662.06%0.503004.02.2026-0100002504 823 398 513100.24-0.2423.533.353070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.03.202651.3500EUR-1.78% 100 EUR5.00%-5.92%-16.03%-18.96%-11.97%-8.76%20.84%6.78%--31.05.20251.93%10.14%15.17%45.22%03.03.202631.12.20240.550.5500.02012.02.2026010000250799 022 986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.03.202659.3900USD-2.55% 1 000 USD5.00%-7.77%-16.49%-19.64%-10.49%0.52%24.41%6.13%--31.05.20252.13%11.01%14.54%50.11%03.03.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)03.03.2026239.4300USD-1.08% 1 000 USD5.00%2.75%10.93%9.60%6.74%6.37%8.27%---03.03.202617.12.20254.770štvrťročne44.7701.97%0.08907.02.202601000010407 719 360 809100.01-0.0119.333.975842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP03.03.202655.3400GBP-2.81% 1 000 GBP5.00%1.90%8.45%15.17%21.56%22.31%13.49%13.40%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%03.03.202618.12.20251.598štvrťročne41.5982.81%30.06.20250.090.0904.02.2026098029602 326 847 274100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)03.03.202645.7250GBP-2.77% 1 000 GBP5.00%1.93%7.87%13.55%18.55%18.18%9.40%9.12%5.38%5.17%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%03.03.202618.12.20251.349štvrťročne41.3492.87%30.06.20250.090.0905.02.2026098029604 193 068 707100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF03.03.202684.8600EUR-2.07% 100 EUR5.00%1.45%9.53%15.39%19.07%-----03.03.202631.07.20250.290.2910.02.2026010000226001 926 398 297100.00-0.0013.831.918020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)03.03.202674.8900EUR-2.16% 100 EUR5.00%1.33%8.85%13.88%16.38%9.83%9.85%8.77%6.61%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%03.03.202618.12.20252.272štvrťročne42.2722.97%31.07.20250.290.2927.02.2026010000225908 362 985 033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation03.03.2026147.6800EUR-1.56% 100 EUR5.00%-0.28%2.43%9.15%14.09%8.51%15.31%11.49%--31.05.20250.88%6.25%9.77%19.65%03.03.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation03.03.2026171.1000USD-2.30% 1 000 USD5.00%-2.16%1.74%8.25%16.24%19.80%18.78%10.57%--31.05.20251.05%6.75%8.58%25.30%03.03.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)03.03.202677.7500USD-3.64% 1 000 USD5.00%-0.36%6.39%12.84%18.46%27.66%13.29%5.12%6.49%6.39%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%03.03.202619.12.20252.271štvrťročne42.2712.81%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc03.03.202655.1700EUR-3.01% 100 EUR5.00%-1.89%5.25%11.42%------03.03.202630.09.20250.100.1026.02.202601000052402 199 871 956100.00015.292.288613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)03.03.202675.9500USD-4.13% 1 000 USD5.00%-4.19%2.45%7.43%16.60%22.36%11.32%---03.03.202618.12.20251.756štvrťročne41.7562.22%31.08.20250.170.1705.02.2026010000227103 313 153 878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)03.03.202655.3350USD-3.74% 1 000 USD5.00%-2.11%2.37%7.47%16.61%24.40%----03.03.202619.12.20251.497štvrťročne41.4972.60%0.04608.02.20263970049550112 681 589 971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)03.03.202646.6725USD-5.33% 1 000 USD5.00%-1.13%6.40%11.96%18.28%25.94%15.66%5.14%--31.05.20250.78%6.72%3.67%24.17%03.03.202618.12.20250.836štvrťročne40.8361.70%31.08.20250.100.1027.02.202601000048602 888 179 923100.00016.011.588119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income03.03.202623.9740EUR-0.26% 100 EUR5.00%0.86%0.53%1.65%2.58%2.31%3.14%-1.45%--31.05.20250.02%2.89%-2.33%11.74%03.03.202631.12.20250.080.0817.02.20260010000122921 822 484 280100.00-0.003.786.308218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)03.03.2026153.5800USD-1.14% 1 000 USD5.00%1.55%5.94%11.53%17.80%15.58%12.29%9.67%8.60%8.61%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%03.03.202619.12.20253.501štvrťročne43.5012.25%0.051105.02.2026010000563072 107 263 051100.00016.272.696831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIFVanguard High Dividend Yield ETF USD (dis)03.03.202696.6400USD-3.17% 1 000 USD5.00%0.29%9.57%15.68%------03.03.202619.12.20253.315štvrťročne43.3153.32%0.05926.02.2026199001506016 972 160 166101.84-1.8412.311.538613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03.03.2026724.6800USD-1.45% 1 000 USD5.00%-0.81%-4.82%5.18%16.73%24.16%26.20%15.55%20.66%21.39%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03.03.202617.12.20253.048štvrťročne43.0480.41%0.08804.02.20260100003200112 479 661 207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF03.03.202625.7850EUR-0.56% 100 EUR5.00%0.60%1.02%3.31%4.95%3.87%5.58%0.79%--31.05.20250.17%3.32%-0.48%13.54%03.03.202631.05.20250.250.2509.02.20260208000090 894 382100.00018.743.021743.826.307822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF03.03.202629.9550EUR-0.55% 100 EUR5.00%0.39%1.54%4.72%7.31%5.22%8.01%3.47%--31.05.20250.35%3.78%2.06%14.60%03.03.202630.04.20250.250.2509.02.202604060000197 241 501100.00018.753.023373.826.278020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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