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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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| SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 08.08.2025 | 30.1900 | EUR | 0.33% | 100 EUR | 5.00% | -1.44% | 1.09% | -3.65% | -5.82% | 1.87% | -1.50% | 5.99% | - | - | 31.05.2025 | -0.13% | 5.69% | 1.48% | 17.90% | 08.08.2025 | 02.05.2025 | 0.633 | štvrťročne | 2 | 1.266 | 4.21% | 31.03.2025 | 0.45 | 0.45 | 0.060 | 05.07.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1 296 586 138 | 100.97 | -0.97 | 11.86 | 1.21 | 40 | 60 | 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) | 08.08.2025 | 77.3400 | USD | 1.66% | 1 000 USD | 5.00% | 0.64% | 15.36% | 8.24% | 16.64% | 34.76% | 17.52% | 14.78% | 12.23% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 08.08.2025 | 23.06.2025 | 0.094 | štvrťročne | 2 | 0.187 | 0.25% | 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 | 08.08.2025 | 55.7100 | EUR | 0.25% | 100 EUR | 5.00% | 1.81% | 7.18% | -2.40% | -1.35% | 15.29% | 12.53% | 16.92% | - | - | 31.05.2025 | 1.24% | 8.52% | 13.29% | 18.05% | 08.08.2025 | 31.03.2025 | 0.15 | 0.15 | 0 | 26.06.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 392 707 309 | 100.00 | 0 | 24.04 | 5.28 | 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) | 08.08.2025 | 65.7800 | EUR | 0.43% | 100 EUR | 5.00% | 0.66% | 1.12% | -7.55% | -9.69% | -2.39% | -1.51% | 8.03% | 5.16% | 6.16% | 31.05.2025 | 0.09% | 6.68% | 4.91% | 16.14% | 8.01% | 6.25% | 7.53% | 3.50% | 7.35% | 3.29% | 08.08.2025 | 23.06.2025 | 0.853 | štvrťročne | 2 | 1.706 | 2.60% | 31.05.2025 | 0.35 | 0.35 | 01.08.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3 386 672 820 | 100.97 | -0.97 | 18.29 | 2.77 | 34 | 66 | 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) | 08.08.2025 | 265.4500 | USD | 1.20% | 1 000 USD | 5.00% | 3.64% | 21.03% | 14.02% | 11.99% | 29.98% | 22.25% | 18.47% | 20.11% | 20.21% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 08.08.2025 | 23.06.2025 | 0.772 | štvrťročne | 2 | 1.545 | 0.59% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 04.08.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 83 664 070 642 | 100.00 | -0.00 | 29.48 | 8.67 | 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) | 08.08.2025 | 86.5000 | USD | -0.21% | 1 000 USD | 5.00% | 6.36% | 7.57% | 10.70% | 9.04% | 17.43% | 5.27% | 7.06% | 7.25% | 6.90% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 08.08.2025 | 23.06.2025 | 1.112 | štvrťročne | 2 | 2.225 | 2.57% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 04.08.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 21 004 840 003 | 100.00 | 0 | 19.58 | 2.30 | 34 | 65 | 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 | 06.08.2025 | 19.5064 | EUR | -1.27% | 100 000 EUR | 4.17% | 3.61% | 7.82% | 0.08% | -0.52% | 14.51% | 1.23% | 2.72% | 3.29% | 5.19% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 08.08.2025 | 31.05.2025 | 2.35 | 2.00 | 0 | 0.226 | 26.06.2025 | 1 | 99 | -0 | 0 | 61 | 0 | 7 620 166 | 101.90 | -1.90 | 14.66 | 1.94 | 94 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHECBA | Schroder EURO Corporate Bond A Accumulation EUR | 06.08.2025 | 24.4539 | EUR | 0.02% | 100 000 EUR | 3.09% | 0.63% | 2.40% | 1.92% | 3.68% | 5.26% | 4.01% | 0.51% | 1.37% | 1.91% | 31.05.2025 | 0.31% | 3.29% | 0.24% | 16.50% | -2.48% | 3.23% | -0.47% | 1.36% | 0.48% | 0.70% | 08.08.2025 | 31.05.2025 | 1.04 | 0.75 | 0 | 0.120 | 26.06.2025 | 8 | 0 | 92 | 0 | 0 | 654 | 3 361 195 529 | 132.24 | -32.24 | 3.93 | 5.08 | 38 | 62 | 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 | 06.08.2025 | 119.5208 | EUR | 0.00% | 100 000 EUR | 0.00% | 0.16% | 0.46% | 1.05% | 1.78% | 2.64% | 2.68% | 1.23% | 0.70% | 0.30% | 31.05.2025 | 0.21% | 0.21% | 1.95% | 2.96% | 0.59% | 1.82% | 0.08% | 1.03% | -0.12% | 0.72% | 08.08.2025 | 31.05.2025 | 0.29 | 0.20 | 0 | 0.006 | 26.06.2025 | 100 | 0 | 0 | 0 | 0 | 0 | 27 329 136 | 100.00 | 0 | 2.18 | 0.20 | 100 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 07.08.2025 | 222.4011 | EUR | 0.27% | 100 000 EUR | 4.17% | -2.96% | -2.55% | -10.18% | -5.42% | -3.60% | 1.98% | 2.71% | 3.10% | 3.38% | 31.05.2025 | 0.43% | 8.87% | 0.17% | 24.86% | 1.41% | 5.01% | 4.71% | 3.90% | 4.54% | 1.69% | 08.08.2025 | 31.05.2025 | 2.33 | 2.00 | 0 | 0.136 | 26.06.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 5 538 951 | 100.02 | -0.02 | 20.45 | 3.17 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 06.08.2025 | 160.8286 | EUR | -0.14% | 100 000 EUR | 4.17% | 0.52% | 5.05% | 2.08% | 5.69% | 10.25% | 4.35% | 4.62% | 3.70% | 2.18% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 08.08.2025 | 31.05.2025 | 1.58 | 1.25 | 0 | 0.383 | 26.06.2025 | 15 | 43 | 34 | 7 | 262 | 128 | 173 746 902 | 175.67 | -75.67 | 16.80 | 2.26 | 34 | 6 | 4.94 | 3.58 | 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 | 06.08.2025 | 111.1053 | EUR | -0.14% | 100 000 EUR | 4.17% | 0.52% | 4.26% | 0.55% | 3.31% | 6.97% | 1.59% | 2.13% | 1.28% | -0.40% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 08.08.2025 | 27.03.2025 | 0.821 | štvrťročne | 1 | 3.283 | 2.95% | 31.05.2025 | 1.58 | 1.25 | 0 | 0.383 | 26.06.2025 | 15 | 43 | 34 | 7 | 262 | 128 | 76 837 840 | 175.67 | -75.67 | 16.80 | 2.26 | 34 | 6 | 4.94 | 3.58 | 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 | 06.08.2025 | 21.8305 | EUR | -0.05% | 100 000 EUR | 4.17% | -0.79% | 0.34% | 0.32% | 3.00% | 3.94% | 2.39% | 2.87% | 3.29% | 2.65% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 08.08.2025 | 31.05.2025 | 1.85 | 1.50 | 0 | 0.876 | 26.06.2025 | 14 | 2 | 49 | 35 | 5 | 27 | 22 706 910 | 229.96 | -129.96 | 14.55 | 2.29 | 0 | 1 | 6.66 | 4.03 | 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 | 06.08.2025 | 107.6817 | EUR | -0.27% | 100 000 EUR | 5.26% | 0.70% | 3.22% | 0.17% | 3.04% | 8.42% | 3.77% | 2.27% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 08.08.2025 | 31.05.2025 | 1.65 | 1.25 | 0 | 0.305 | 26.06.2025 | 6 | 37 | 54 | 3 | 266 | 166 | 2 796 711 | 175.12 | -75.12 | 17.15 | 2.66 | 30 | 10 | 4.11 | 3.96 | 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 | 06.08.2025 | 86.1821 | EUR | -0.27% | 100 000 EUR | 5.26% | 0.32% | 2.06% | -2.07% | -0.39% | 3.64% | -0.57% | -1.61% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 08.08.2025 | 26.06.2025 | 1.937 | mesačne | 6 | 3.875 | 4.48% | 31.05.2025 | 1.58 | 1.25 | 0 | 0.305 | 13.07.2025 | 5 | 38 | 54 | 3 | 266 | 174 | 15 126 402 | 190.93 | -90.93 | 18.51 | 2.95 | 31 | 10 | 4.06 | 4.05 | 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 | 06.08.2025 | 281.1747 | EUR | -1.42% | 100 000 EUR | 4.17% | 2.21% | 9.72% | -5.31% | 3.44% | 18.63% | 12.23% | 15.69% | 12.67% | 10.88% | 31.05.2025 | 1.00% | 7.43% | 12.24% | 24.13% | 12.81% | 4.24% | 13.49% | 5.66% | 11.85% | 4.37% | 08.08.2025 | 31.05.2025 | 2.33 | 2.00 | 0 | 0.147 | 26.06.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 4 000 971 | 110.31 | -10.31 | 24.61 | 5.43 | 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) | 08.08.2025 | 26.8599 | USD | 0.28% | 1 000 USD | 5.00% | -1.67% | 3.87% | -2.54% | -7.78% | 0.61% | 2.61% | 7.46% | 6.48% | 7.75% | 31.05.2025 | 0.10% | 7.47% | 2.63% | 14.39% | 6.74% | 7.80% | 8.58% | 2.90% | 8.57% | 2.58% | 08.08.2025 | 25.06.2025 | 0.509 | štvrťročne | 2 | 1.018 | 3.80% | 0.06 | 7 | 04.08.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 69 039 853 535 | 100.00 | 0 | 13.99 | 2.86 | 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) | 08.08.2025 | 41.6600 | USD | -0.70% | 1 000 USD | 5.00% | -2.72% | 10.74% | - | - | - | - | - | - | - | 08.08.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 3 | 26.06.2025 | 5 | 95 | 0 | 0 | 13 | 0 | 1 062 668 859 | 100.00 | 0 | 31.05 | 5.98 | 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) | 08.08.2025 | 4.7410 | USD | -0.26% | 1 000 USD | 5.00% | 0.60% | 1.35% | 5.05% | 4.08% | 2.89% | 0.26% | -3.69% | -0.65% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 08.08.2025 | 30.04.2025 | 0.20 | 0.20 | 28.06.2025 | 0 | 0 | 100 | 0 | 0 | 871 | 503 287 401 | 100.00 | 0 | 3.43 | 6.94 | 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) | 08.08.2025 | 31.1400 | USD | -0.51% | 1 000 USD | 5.00% | 5.89% | 17.33% | 12.22% | -3.34% | -3.05% | -1.58% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 08.08.2025 | 27.06.2025 | 1.184 | štvrťročne | 2 | 2.369 | 7.57% | 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) | 08.08.2025 | 47.6300 | USD | 2.09% | 1 000 USD | 5.00% | 4.62% | 27.51% | 17.72% | 2.56% | 18.04% | 11.13% | 25.42% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 08.08.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.74% | 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. | 08.08.2025 | 10.8140 | USD | 1.86% | 1 000 USD | 5.00% | 6.69% | 26.69% | 18.70% | 6.58% | 22.11% | 12.83% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 08.08.2025 | 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) | 08.08.2025 | 19.0750 | USD | 3.25% | 1 000 USD | 5.00% | 28.84% | 125.61% | 59.49% | -4.82% | 68.80% | - | - | - | - | 08.08.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 11.73% | 1.05 | 26 319 | 25.06.2025 | 9 | 83 | 8 | 0 | 1 | 2 | 599 152 347 | 100.44 | -0.44 | 31.50 | 24.08 | 83 | 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) | 08.08.2025 | 38.2690 | USD | 0.26% | 1 000 USD | 5.00% | -0.70% | 4.85% | 3.54% | -0.60% | 7.48% | 6.66% | 10.50% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 08.08.2025 | 10.07.2025 | 0.452 | mesačne | 7 | 0.775 | 2.03% | 0.52 | 34 | 04.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 304 027 026 | 100.00 | 0 | 17.31 | 2.38 | 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) | 08.08.2025 | 25.4210 | USD | 0.24% | 1 000 USD | 5.00% | -0.87% | 3.97% | - | - | - | - | - | - | - | 08.08.2025 | 09.06.2025 | 0.317 | mesačne | 6 | 0.634 | 2.50% | 0.52 | 39 | 26.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 27 078 915 | 100.00 | 0 | 16.57 | 2.31 | 15 | 85 | 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) | 08.08.2025 | 32.7659 | USD | 0.54% | 1 000 USD | 5.00% | 1.45% | 8.05% | 18.93% | 19.45% | 23.90% | 11.18% | 6.64% | - | - | 31.05.2025 | 0.72% | 8.22% | 1.33% | 22.27% | 08.08.2025 | 10.07.2025 | 0.540 | mesačne | 7 | 0.926 | 2.84% | 0.62 | 35 | 04.08.2025 | 0 | 100 | 0 | 0 | 351 | 0 | 146 185 504 | 100.00 | 0 | 15.44 | 1.69 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 08.08.2025 | 45.0020 | USD | 0.29% | 1 000 USD | 5.00% | -0.93% | 4.51% | 1.50% | -0.53% | 9.82% | 9.41% | 10.82% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 08.08.2025 | 10.07.2025 | 0.217 | mesačne | 7 | 0.372 | 0.83% | 0.52 | 25 | 04.08.2025 | 0 | 100 | 0 | 0 | 279 | 0 | 308 259 723 | 100.00 | 0 | 20.72 | 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) | 08.08.2025 | 26.8300 | USD | 0.19% | 1 000 USD | 5.00% | -0.70% | 5.22% | - | - | - | - | - | - | - | 08.08.2025 | 09.06.2025 | 0.145 | mesačne | 6 | 0.290 | 1.08% | 0.52 | 29 | 26.06.2025 | 0 | 100 | 0 | 0 | 279 | 0 | 18 263 053 | 100.00 | 0 | 19.91 | 2.97 | 18 | 81 | 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) | 08.08.2025 | 39.4055 | USD | 0.58% | 1 000 USD | 5.00% | -1.07% | 5.48% | - | - | - | - | - | - | - | 08.08.2025 | 09.06.2025 | 0.190 | mesačne | 5 | 0.456 | 1.16% | 0.52 | 44 | 26.06.2025 | 0 | 100 | 0 | 0 | 447 | 0 | 201 330 852 | 100.00 | 0 | 14.72 | 1.65 | 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) | 08.08.2025 | 23.7650 | USD | 1.06% | 1 000 USD | 5.00% | -0.83% | 8.49% | -10.05% | -2.76% | 37.13% | 8.76% | 7.38% | - | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 08.08.2025 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.60% | 0.60 | 40 | 03.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 792 002 300 | 100.01 | -0.01 | 12.80 | 1.58 | 20 | 77 | 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 | 08.08.2025 | 9.7566 | USD | 0.00% | 1 000 USD | 5.00% | -2.06% | -2.11% | -3.50% | -7.75% | -7.23% | - | - | - | - | 08.08.2025 | 28.07.2025 | 0.512 | polročne | 2 | 0.512 | 5.25% | 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 | 08.08.2025 | 12.2745 | EUR | -0.17% | 100 EUR | 5.00% | 1.96% | 5.35% | 4.60% | 5.62% | 9.00% | 6.05% | -0.92% | 0.50% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 08.08.2025 | 09.07.2025 | 0.47 | 0.28 | -47 | 04.08.2025 | 3 | 0 | 97 | 0 | 0 | 669 | 224 860 964 | 100.00 | -0.00 | 6.96 | 6.59 | 0 | 100 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 08.08.2025 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | 2.46% | 5.35% | 2.28% | 3.40% | - | - | - | - | 08.08.2025 | 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 | 08.08.2025 | 108.3650 | USD | 0.35% | 1 000 USD | 5.00% | -0.38% | 3.06% | -0.71% | 3.45% | 8.07% | 3.34% | 13.88% | - | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 08.08.2025 | 11.06.2025 | 0.34 | 0.34 | 05.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 954 141 683 | 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 | 08.08.2025 | 18.0780 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 5.76% | -0.09% | 9.43% | 9.43% | 11.01% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 08.08.2025 | 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) | 08.08.2025 | 88.7200 | EUR | 0.07% | 100 EUR | 5.00% | 10.71% | 21.87% | 9.40% | 19.99% | 34.30% | 15.60% | 15.89% | -10.28% | -9.65% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 08.08.2025 | 10.10.2008 | 6.625 | 4 | 0 | 03.07.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 08.08.2025 | 49.7850 | EUR | -0.81% | 100 EUR | 5.00% | 4.60% | 7.77% | 31.76% | 35.05% | 70.91% | - | - | - | - | 08.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 26.06.2025 | 3 | 97 | 0 | 0 | 31 | 0 | 5 396 414 891 | 100.01 | -0.01 | 26.22 | 4.78 | 57 | 39 | 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) | 08.08.2025 | 39.2400 | USD | 0.87% | 1 000 USD | 5.00% | 2.21% | 7.89% | 9.98% | 4.04% | 13.43% | - | - | - | - | 08.08.2025 | 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 | 08.08.2025 | 40.2150 | USD | 2.24% | 1 000 USD | 5.00% | 9.13% | 18.14% | 23.23% | 19.47% | 31.10% | 13.70% | 10.32% | 11.34% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 08.08.2025 | 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 | 08.08.2025 | 37.2100 | EUR | 0.51% | 100 EUR | 5.00% | 2.04% | -1.14% | -7.85% | -7.75% | -2.93% | -4.61% | 2.71% | -48.33% | -37.56% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 08.08.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.89% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 12.07.2025 | 1 | 99 | 0 | 0 | 99 | 0 | 274 935 630 | 100.00 | 0 | 25.41 | 1.52 | 31 | 68 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 08.08.2025 | 58.4400 | USD | 1.25% | 1 000 USD | 5.00% | 14.77% | 19.30% | 43.02% | 50.42% | 63.81% | - | - | - | - | 08.08.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.70% | 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) | 08.08.2025 | 25.6700 | USD | 4.00% | 1 000 USD | 5.00% | 4.35% | 24.27% | 16.56% | 4.86% | 17.00% | -4.64% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 08.08.2025 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 1.60% | 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 | 08.08.2025 | 43.6100 | EUR | 0.65% | 100 EUR | 5.00% | 2.74% | 2.77% | 1.34% | 9.12% | 16.87% | 9.12% | 13.68% | 6.40% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 08.08.2025 | 04.06.2025 | 1.090 | štvrťročne | 2 | 2.180 | 5.03% | 31.12.2024 | 0.38 | 0.38 | 0 | 0.082 | 12.07.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 2 508 404 711 | 100.00 | -0.00 | 9.97 | 1.20 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 08.08.2025 | 42.1200 | EUR | -0.07% | 100 EUR | 5.00% | 2.12% | 29.52% | 14.74% | 50.19% | 86.54% | - | - | - | - | 08.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 26.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 114 162 583 | 100.00 | -0.00 | 21.51 | 1.28 | 4 | 90 | 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) | 08.08.2025 | 31.1494 | USD | -0.23% | 1 000 USD | 5.00% | 7.26% | 16.16% | 10.30% | 5.99% | 48.54% | -5.36% | -5.76% | 2.74% | -3.51% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 08.08.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.13% | 0.50 | 109 | 04.08.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 29 307 714 | 100.00 | 0 | 25.41 | 3.55 | 80 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 08.08.2025 | 56.2400 | EUR | 0.55% | 100 EUR | 5.00% | 15.60% | 13.71% | 25.42% | 39.92% | 55.88% | 25.14% | 7.88% | 17.11% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 08.08.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 07.07.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 1 771 251 900 | 100.00 | -0.00 | 13.02 | 2.31 | 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 | 08.08.2025 | 60.0800 | USD | 0.30% | 1 000 USD | 5.00% | -0.55% | 7.25% | 0.08% | -3.70% | 7.00% | 7.31% | 9.02% | 9.47% | - | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 08.08.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0.013 | 07.07.2025 | 0 | 100 | 0 | 0 | 54 | 0 | 382 128 007 | 100.00 | -0.00 | 19.48 | 3.78 | 42 | 58 | 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) | 08.08.2025 | 10.6092 | USD | 0.09% | 1 000 USD | 5.00% | 0.05% | 3.61% | -6.20% | -6.65% | -6.94% | -11.76% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 08.08.2025 | 01.07.2025 | 0.640 | štvrťročne | 2 | 1.280 | 12.07% | 0.40 | 26 | 04.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 301 626 082 | 100.00 | 0 | 7.77 | 0.93 | 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) | 08.08.2025 | 62.3900 | EUR | 0.58% | 100 EUR | 5.00% | 1.23% | 0.94% | -0.80% | 1.68% | 4.56% | 1.67% | 1.60% | 1.56% | 1.18% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 08.08.2025 | 04.06.2025 | 0.590 | štvrťročne | 2 | 1.180 | 1.90% | 31.12.2024 | 0.28 | 0.28 | 0 | 0.068 | 12.07.2025 | 0 | 30 | 69 | 0 | 174 | 67 | 20 237 473 | 100.00 | 0 | 18.43 | 2.26 | 27 | 3 | 2.74 | 5.52 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VCOR | VanEck Vectors Oil Refiners ETF (dis) | 08.08.2025 | 33.7100 | USD | -0.07% | 1 000 USD | 5.00% | -0.85% | 17.40% | 18.68% | 8.04% | -1.93% | 4.51% | 8.66% | -0.33% | - | 31.05.2025 | -0.09% | 9.61% | 3.57% | 23.34% | 7.97% | 11.59% | 2.97% | 4.86% | 08.08.2025 | 23.12.2024 | 1.539 | ročne | 1 | 1.539 | 4.56% | 0.50 | 23 | 04.08.2025 | -0 | 100 | 0 | 0 | 25 | 0 | 25 321 008 | 100.07 | -0.07 | 13.67 | 0.94 | 41 | 59 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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