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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)05.09.202647.8497USD0.10% 1 000 USD5.00%-2.23%5.68%9.68%14.45%14.56%----05.09.202607.08.20260.288mesačne80.4320.90%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF05.09.202616.2500USD1.25% 1 000 USD5.00%25.00%30.53%-------05.09.2026ročne1.30024.08.2026104-4001017 125 810323.57-223.57EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF05.09.202617.3300USD0.43% 1 000 USD5.00%-18.33%-6.58%-------05.09.2026ročne1.30024.08.20264060001033 311 300207.36-107.36EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)05.09.202629.3700USD2.16% 1 000 USD5.00%-0.27%-20.92%-------05.09.2026ročne1.49016.08.202647800-2710195 659 339246.56-146.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)05.09.202617.3600USD2.24% 1 000 USD5.00%41.14%-22.12%-------05.09.2026ročne1.49016.08.202662560-18201 367 844 657253.39-153.39EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)05.09.202628.8000USD-0.10% 1 000 USD5.00%-14.29%3.80%11.30%5.36%10.56%15.09%4.76%-0.15%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%05.09.202624.12.20250.233ročne10.2330.81%0.603804.09.202641000-3480765 059 524103.43-3.4311.791.721976EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05.09.20268.9412USD0.00% 1 000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05.09.202613.08.20260.676polročne20.6767.55%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc05.09.202613.0945EUR0.00% 100 EUR5.00%-0.38%-0.24%0.26%1.69%4.70%8.67%-0.26%0.20%0.89%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%05.09.202611.08.20260.280.28-4505.09.2026109900684280 350 454100.00-0.006.696.33892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05.09.2026104.8800EUR0.00% 100 EUR5.00%-6.14%-3.67%-8.96%-14.63%-18.57%-2.74%---05.09.202607.07.20260.340.3409.08.20260001000037 834 827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc05.09.2026150.7300USD0.00% 1 000 USD5.00%7.58%8.94%19.67%31.48%37.83%12.82%12.78%13.88%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%05.09.202611.08.20260.340.3417.08.2026000100001 349 637 168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc05.09.2026109.2000EUR0.00% 1 000 EUR5.00%7.77%--------05.09.202611.08.20260.340.3415.08.202600010000350 722 804100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc05.09.202623.0400USD0.00% 1 000 USD5.00%0.00%0.00%3.62%9.58%27.45%16.14%8.78%--31.05.20250.94%7.94%6.58%23.08%05.09.202607.07.20260.190.1906.08.202619900797019 446 121100.00018.683.3175230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc05.09.202634.3350USD0.00% 1 000 USD5.00%-0.74%--------05.09.202611.08.20260.130.1322.08.20260100001020391 682 914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)05.09.202697.1400EUR0.00% 100 EUR5.00%-6.95%-0.67%-1.04%8.88%10.92%25.64%6.73%-2.97%-8.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc31.08.20261.4754CZK-0.31% 1 000 CZK5.00%0.94%3.84%6.15%11.28%12.82%10.08%5.61%5.30%4.12%02.09.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc31.08.20261.0929CZK0.13% 1 000 CZK5.00%0.24%-5.38%-1.35%6.00%9.77%----02.09.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc31.08.20262.9720CZK-0.67% 1 000 CZK5.00%1.96%10.07%17.46%35.79%47.74%34.35%16.58%14.09%-02.09.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc31.08.20261.1037CZK0.00% 1 000 CZK0.00%0.20%1.13%0.81%1.71%2.26%----02.09.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc31.08.20261.9069CZK-0.60% 1 000 CZK5.00%6.42%-1.71%13.85%33.22%46.68%24.13%9.22%--02.09.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc31.08.20261.0038CZK-0.14% 1 000 CZK5.00%-0.42%-1.26%-2.20%-0.47%0.68%----02.09.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc31.08.20261.1945CZK-0.71% 1 000 CZK5.00%0.04%-3.68%0.94%8.15%18.21%----02.09.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc31.08.20261.4913CZK-0.60% 1 000 CZK5.00%5.09%4.29%18.45%13.00%18.68%----02.09.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc31.08.20261.7252CZK-0.55% 1 000 CZK5.00%4.42%-0.23%9.33%11.87%15.70%15.81%---02.09.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc31.08.20261.4052CZK-0.31% 1 000 CZK5.00%0.28%3.31%1.24%4.97%6.58%8.37%---02.09.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc31.08.20261.1994CZK-0.32% 1 000 CZK5.00%3.11%2.25%17.30%17.26%-----02.09.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc31.08.20261.3132CZK-0.08% 1 000 CZK5.00%1.21%0.65%4.01%10.12%12.76%7.77%---02.09.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc31.08.20261.1500CZK-0.42% 1 000 CZK3.00%1.70%6.08%2.49%3.97%8.50%----02.09.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VEDCSC5781420818VanEck Data Center Supply Chain ETF05.09.202649.0400USD0.57% 1 000 USD5.00%---------05.09.2026ročne0.5007.08.202601000050048 603 847100.00020.744.326534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFE1585174549VanEck Defense UCITS ETF05.09.202651.9100EUR0.00% 100 EUR5.00%-7.19%-3.33%-14.68%3.28%6.31%33.33%---05.09.202631.12.20250.550.5500.01012.08.20260100004507 215 544 964100.00-0.0026.364.006039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVI1378513487VanEck Enviromental Service ETF (dis)05.09.202640.5846USD-0.03% 1 000 USD5.00%-2.04%2.56%-0.60%5.14%3.88%9.35%---05.09.202622.12.20250.071ročne10.0710.18%0.5008.08.202601000027099 281 986100.00022.063.742080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMIN868706874VanEck Global Mining UCITS ETF - USD05.09.202670.3900USD0.00% 1 000 USD5.00%10.87%13.39%4.79%31.82%61.49%33.70%18.04%20.02%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.09.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF05.09.202640.4110EUR0.00% 100 EUR5.00%-3.13%1.79%-0.50%6.16%7.75%4.78%-1.28%-48.55%-37.01%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05.09.202603.06.20260.700štvrťročne21.4003.46%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)05.09.202699.2600USD0.03% 1 000 USD5.00%19.25%24.97%-0.67%22.51%50.22%51.52%---05.09.202622.12.20250.633ročne10.6330.64%0.505009.08.202601000059022 654 608 707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)05.09.202644.4655USD0.51% 1 000 USD5.00%4.77%5.29%-0.72%27.04%61.58%19.82%---31.05.2025-0.90%12.84%05.09.202622.12.20250.683ročne10.6831.54%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF05.09.202655.7000EUR0.00% 100 EUR5.00%1.57%7.32%8.22%19.04%27.29%16.85%13.76%10.54%7.55%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%05.09.202603.06.20261.020štvrťročne22.0403.66%31.12.20250.380.3800.03421.08.20261990010008 981 640 181100.00-0.0011.281.68963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR05.09.202668.6400EUR0.00% 100 EUR5.00%-8.12%-27.49%-2.00%31.22%49.95%44.64%---05.09.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.09.202647.7100USD0.06% 1 000 USD5.00%-5.34%-13.60%8.26%12.29%19.16%21.23%-0.71%8.21%3.71%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF05.09.202697.2500EUR0.00% 100 EUR5.00%18.02%23.49%-1.44%23.38%53.32%49.61%26.69%19.49%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05.09.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF05.09.202669.3600USD0.00% 1 000 USD5.00%2.71%11.48%9.38%7.05%12.32%10.87%4.45%10.26%11.26%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%05.09.202631.12.20250.490.4900.00319.08.2026010000570376 238 822100.00-0.0017.813.973564EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)05.09.202665.8400EUR0.00% 100 EUR5.00%-0.68%1.14%2.32%4.01%6.30%5.60%0.69%1.58%1.68%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%05.09.202603.06.20260.890štvrťročne21.7802.70%31.12.20250.280.2800.03321.08.20261356401796220 820 131100.00012.262.493053.425.21BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)05.09.202663.5900USD0.28% 1 000 USD5.00%18.62%29.86%36.97%58.80%78.53%22.97%17.58%13.31%12.69%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%05.09.202622.12.20250.756ročne10.7561.19%0.502605.09.2026010000250452 384 159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05.09.202612.8480EUR0.00% 100 EUR5.00%3.85%-17.08%-19.04%6.57%28.10%-0.20%---31.05.2025-2.52%14.38%05.09.202631.12.20250.590.5900.00907.08.20260100003001 063 055 876100.00018.632.443565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR05.09.202690.4100EUR0.00% 100 EUR5.00%-3.14%-4.06%50.26%68.46%117.04%49.53%40.00%--31.05.20251.79%14.33%24.65%49.29%05.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)05.09.2026119.9500USD0.08% 1 000 USD5.00%5.55%-1.82%-13.22%-11.59%1.31%22.03%16.79%13.45%9.39%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05.09.202622.12.20253.166ročne13.1662.64%0.504205.09.20260100002504 171 431 594100.00026.172.103268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR05.09.202655.5900EUR0.00% 100 EUR5.00%3.00%9.47%8.00%-9.06%-11.59%20.15%9.11%--31.05.20251.93%10.14%15.17%45.22%05.09.202631.12.20250.550.5500.01413.08.2026-010000240590 058 545100.01-0.0117.382.695149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD05.09.202664.6000USD0.00% 1 000 USD5.00%3.73%10.58%8.48%-8.95%-12.55%23.25%8.65%17.46%-31.05.20252.13%11.01%14.54%50.11%05.09.202631.12.20250.550.5500.01419.08.2026010000240590 058 545100.00017.512.705149EQ-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
VANCOST1099632311Vanguard Consumer Staples ETF (dis)05.09.2026228.3400USD-0.14% 1 000 USD5.00%-1.14%0.57%-1.58%6.61%3.85%6.40%---05.09.202624.06.20262.441štvrťročne24.8822.13%0.08508.08.20261990010307 928 631 593100.00019.913.995742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP05.09.202667.8400EUR0.00% 1 000 EUR5.00%-0.04%5.95%-------05.09.202619.03.20260.438štvrťročne11.7512.58%31.01.20260.090.090.02411.08.2026098029501 946 285 587100.00012.922.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP05.09.202658.3000GBP0.00% 1 000 GBP5.00%0.14%5.46%5.90%14.49%20.89%17.20%12.50%9.60%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%05.09.202619.03.20260.438štvrťročne11.7513.00%31.01.20260.090.090.02405.09.2026098029501 959 180 727100.00013.332.258414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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