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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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| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 01.08.2025 | 262.7400 | USD | -0.22% | 1 000 USD | 5.00% | 4.82% | 22.19% | 13.83% | 17.32% | 26.00% | 22.16% | 18.93% | 20.42% | 19.96% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 01.08.2025 | 24.03.2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.57% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 20.06.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 72 172 849 682 | 100.00 | 0 | 26.66 | 7.64 | 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) | 01.08.2025 | 85.6700 | USD | 0.28% | 1 000 USD | 5.00% | 4.77% | 7.90% | 10.00% | 9.62% | 16.06% | 5.08% | 7.09% | 7.26% | 6.89% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 01.08.2025 | 24.03.2025 | 0.555 | štvrťročne | 1 | 2.220 | 2.60% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 20.06.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 18 748 834 975 | 100.00 | 0 | 18.83 | 2.26 | 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 | 30.07.2025 | 20.0198 | EUR | -0.13% | 100 000 EUR | 4.17% | 7.12% | 15.01% | 4.56% | 3.01% | 10.40% | 2.21% | 3.69% | 3.39% | 5.49% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 01.08.2025 | 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 | 30.07.2025 | 24.4112 | EUR | -0.02% | 100 000 EUR | 3.09% | 0.73% | 1.95% | 2.46% | 3.32% | 5.42% | 4.11% | 0.50% | 1.37% | 1.89% | 31.05.2025 | 0.31% | 3.29% | 0.24% | 16.50% | -2.48% | 3.23% | -0.47% | 1.36% | 0.48% | 0.70% | 01.08.2025 | 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 | 30.07.2025 | 119.4821 | EUR | 0.00% | 100 000 EUR | 0.00% | 0.14% | 0.46% | 1.08% | 1.80% | 2.69% | 2.67% | 1.22% | 0.69% | 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% | 01.08.2025 | 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 | 30.07.2025 | 229.2520 | EUR | -0.16% | 100 000 EUR | 4.17% | -0.61% | 2.68% | -6.81% | -1.93% | -4.95% | 2.98% | 3.46% | 3.61% | 3.72% | 31.05.2025 | 0.43% | 8.87% | 0.17% | 24.86% | 1.41% | 5.01% | 4.71% | 3.90% | 4.54% | 1.69% | 01.08.2025 | 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 | 30.07.2025 | 162.6839 | EUR | -0.12% | 100 000 EUR | 4.17% | 1.77% | 7.65% | 4.47% | 5.75% | 9.67% | 4.87% | 4.97% | 3.85% | 2.36% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 01.08.2025 | 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 | 30.07.2025 | 112.3870 | EUR | -0.12% | 100 000 EUR | 4.17% | 1.77% | 6.84% | 2.90% | 3.38% | 6.41% | 2.10% | 2.47% | 1.42% | -0.23% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 01.08.2025 | 27.03.2025 | 0.821 | štvrťročne | 1 | 3.283 | 2.92% | 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 | 30.07.2025 | 22.0835 | EUR | 0.23% | 100 000 EUR | 4.17% | 1.48% | 1.37% | 3.05% | 3.57% | 4.11% | 2.48% | 3.65% | 3.44% | 2.71% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 01.08.2025 | 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 | 30.07.2025 | 108.2137 | EUR | -0.08% | 100 000 EUR | 5.26% | 1.50% | 4.59% | 1.68% | 3.82% | 6.45% | 4.08% | 2.52% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 01.08.2025 | 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 | 30.07.2025 | 86.9332 | EUR | -0.08% | 100 000 EUR | 5.26% | 1.50% | 3.81% | -0.21% | 0.37% | 2.14% | -0.15% | -1.29% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 01.08.2025 | 26.06.2025 | 1.937 | mesačne | 6 | 3.875 | 4.45% | 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 | 30.07.2025 | 286.3975 | EUR | 0.17% | 100 000 EUR | 4.17% | 3.78% | 16.11% | -1.74% | 7.48% | 14.54% | 12.90% | 16.54% | 13.22% | 11.11% | 31.05.2025 | 1.00% | 7.43% | 12.24% | 24.13% | 12.81% | 4.24% | 13.49% | 5.66% | 11.85% | 4.37% | 01.08.2025 | 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) | 01.08.2025 | 26.5000 | USD | -0.41% | 1 000 USD | 5.00% | -2.17% | 2.74% | -4.78% | -5.73% | -2.57% | 2.19% | 7.85% | 6.52% | 7.50% | 31.05.2025 | 0.10% | 7.47% | 2.63% | 14.39% | 6.74% | 7.80% | 8.58% | 2.90% | 8.57% | 2.58% | 01.08.2025 | 26.03.2025 | 0.249 | štvrťročne | 1 | 0.995 | 3.74% | 0.06 | 7 | 20.06.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 68 157 907 444 | 100.00 | 0 | 13.69 | 2.76 | 59 | 41 | 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) | 01.08.2025 | 41.5900 | USD | -0.12% | 1 000 USD | 5.00% | -0.11% | 14.65% | - | - | - | - | - | - | - | 01.08.2025 | 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) | 01.08.2025 | 4.6870 | USD | 0.00% | 1 000 USD | 5.00% | -2.02% | -0.54% | 4.34% | 2.86% | 2.24% | -0.53% | -3.94% | -0.79% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 01.08.2025 | 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) | 01.08.2025 | 30.0586 | USD | 0.16% | 1 000 USD | 5.00% | 5.31% | 14.42% | 8.69% | -7.74% | -10.49% | -2.48% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 01.08.2025 | 27.03.2025 | 0.419 | štvrťročne | 1 | 1.677 | 5.59% | 0.69 | 30 | 21.06.2025 | 2 | 98 | 0 | 0 | 51 | 0 | 38 114 979 | 100.03 | -0.03 | 7.15 | 0.70 | 39 | 54 | 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) | 01.08.2025 | 45.1700 | USD | 0.58% | 1 000 USD | 5.00% | -3.18% | 28.22% | 11.28% | -2.46% | 5.48% | 10.12% | 24.43% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 01.08.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.85% | 0.75 | 18 | 23.06.2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1 489 021 996 | 100.09 | -0.09 | 15.70 | 1.68 | 31 | 69 | 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. | 01.08.2025 | 10.1850 | USD | 0.00% | 1 000 USD | 5.00% | -3.39% | 27.82% | 8.35% | -1.88% | 6.59% | 11.58% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 01.08.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.020 | 23.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 203 435 188 | 100.00 | 0 | 15.71 | 1.69 | 31 | 69 | 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) | 01.08.2025 | 18.0800 | USD | 0.03% | 1 000 USD | 5.00% | 31.83% | 131.69% | 75.53% | 5.85% | 51.68% | - | - | - | - | 01.08.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 11.99% | 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) | 01.08.2025 | 38.4545 | USD | -0.18% | 1 000 USD | 5.00% | 0.08% | 7.06% | 2.74% | 3.91% | 6.31% | 6.94% | 11.02% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 01.08.2025 | 09.06.2025 | 0.390 | mesačne | 6 | 0.780 | 2.03% | 0.52 | 34 | 20.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 287 289 553 | 100.00 | 0 | 16.52 | 2.29 | 15 | 85 | 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) | 01.08.2025 | 25.5550 | USD | -0.35% | 1 000 USD | 5.00% | -0.08% | 4.70% | - | - | - | - | - | - | - | 01.08.2025 | 09.06.2025 | 0.317 | mesačne | 6 | 0.634 | 2.47% | 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) | 01.08.2025 | 31.8770 | USD | -0.21% | 1 000 USD | 5.00% | -1.43% | 6.15% | 16.31% | 16.46% | 19.39% | 10.11% | 6.32% | - | - | 31.05.2025 | 0.72% | 8.22% | 1.33% | 22.27% | 01.08.2025 | 09.06.2025 | 0.481 | mesačne | 6 | 0.962 | 3.01% | 0.62 | 35 | 20.06.2025 | 0 | 100 | 0 | 0 | 351 | 0 | 142 718 493 | 100.00 | 0 | 14.91 | 1.59 | 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) | 01.08.2025 | 45.3064 | USD | -0.45% | 1 000 USD | 5.00% | -0.16% | 8.08% | 1.47% | 5.05% | 9.19% | 9.81% | 11.75% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 01.08.2025 | 09.06.2025 | 0.187 | mesačne | 6 | 0.373 | 0.82% | 0.52 | 25 | 20.06.2025 | 0 | 100 | 0 | 0 | 279 | 0 | 313 077 984 | 100.00 | 0 | 19.86 | 2.96 | 18 | 81 | 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) | 01.08.2025 | 26.9830 | USD | -0.62% | 1 000 USD | 5.00% | 0.68% | 8.10% | - | - | - | - | - | - | - | 01.08.2025 | 09.06.2025 | 0.145 | mesačne | 6 | 0.290 | 1.07% | 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) | 01.08.2025 | 39.1726 | USD | -0.52% | 1 000 USD | 5.00% | -1.01% | 8.36% | - | - | - | - | - | - | - | 01.08.2025 | 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) | 01.08.2025 | 23.9500 | USD | -0.25% | 1 000 USD | 5.00% | 2.53% | 19.72% | -7.99% | 3.48% | 32.25% | 10.15% | 9.18% | - | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 01.08.2025 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.59% | 0.60 | 40 | 19.06.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 841 963 691 | 101.25 | -1.25 | 11.28 | 1.51 | 20 | 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 | 01.08.2025 | 9.6984 | USD | 0.00% | 1 000 USD | 5.00% | -3.14% | -2.79% | -4.76% | -6.59% | -10.26% | - | - | - | - | 01.08.2025 | 03.02.2025 | 0.208 | polročne | 1 | 0.415 | 4.28% | 11.06.2025 | 0.10 | 0.10 | -106 | 23.06.2025 | 0 | 0 | 100 | 0 | 0 | 16 | 110 176 385 | 100.00 | 0 | 4.98 | 18.42 | 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 | 01.08.2025 | 12.1940 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 4.90% | 4.33% | 6.26% | 7.95% | 6.38% | -0.74% | 0.35% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 01.08.2025 | 11.06.2025 | 0.47 | 0.28 | -47 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 669 | 224 316 849 | 100.00 | -0.00 | 7.25 | 6.53 | 1 | 99 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 01.08.2025 | 127.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 1.80% | 3.67% | 1.42% | 1.26% | - | - | - | - | 01.08.2025 | 11.06.2025 | 0.34 | 0.34 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 89 582 736 | 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 | 01.08.2025 | 108.8200 | USD | 0.00% | 1 000 USD | 5.00% | 1.03% | 4.65% | 0.98% | 4.27% | 7.25% | 3.65% | 14.26% | - | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 01.08.2025 | 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 | 01.08.2025 | 18.0780 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 5.76% | -0.09% | 9.43% | 6.74% | 11.58% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 01.08.2025 | 11.06.2025 | 0.19 | 0.19 | 67 | 21.06.2025 | 1 | 99 | 0 | 1 | 815 | 0 | 14 907 771 | 100.00 | 0 | 19.10 | 2.77 | 72 | 26 | 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) | 01.08.2025 | 85.2400 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 14.39% | 5.42% | 13.29% | 23.68% | 15.49% | 13.87% | -10.60% | -9.92% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 01.08.2025 | 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 | 01.08.2025 | 50.4900 | EUR | 0.00% | 100 EUR | 5.00% | 7.84% | 15.79% | 37.35% | 49.80% | 71.56% | - | - | - | - | 01.08.2025 | 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) | 01.08.2025 | 38.6594 | USD | -0.42% | 1 000 USD | 5.00% | 0.44% | 8.45% | 8.94% | 5.90% | 9.83% | - | - | - | - | 01.08.2025 | 23.12.2024 | 0.159 | ročne | 1 | 0.159 | 0.41% | 0.50 | 13 | 23.06.2025 | 0 | 100 | 0 | 0 | 21 | 0 | 83 958 090 | 100.00 | 0 | 27.07 | 3.51 | 38 | 62 | 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 | 01.08.2025 | 36.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 11.59% | 16.66% | 7.44% | 10.16% | 10.89% | 8.89% | 9.97% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 01.08.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 21.06.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 628 306 541 | 100.00 | -0.00 | 13.20 | 1.86 | 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 | 01.08.2025 | 37.2830 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 0.67% | -7.14% | -5.39% | -3.19% | -4.65% | 3.24% | -48.21% | -37.51% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 01.08.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.86% | 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) | 01.08.2025 | 51.6400 | USD | 0.22% | 1 000 USD | 5.00% | -0.91% | 9.36% | 32.55% | 29.49% | 39.95% | - | - | - | - | 01.08.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.78% | 0.50 | 15 | 23.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15 570 466 247 | 100.00 | 0 | 13.14 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 01.08.2025 | 24.1044 | USD | -1.69% | 1 000 USD | 5.00% | 0.43% | 18.22% | 14.25% | -1.89% | 4.94% | -6.04% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 01.08.2025 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 1.61% | 0.59 | 20 | 21.06.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 17 267 532 | 100.04 | -0.04 | 18.20 | 1.42 | 43 | 56 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 01.08.2025 | 43.1700 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 3.15% | 1.73% | 8.48% | 11.87% | 8.94% | 14.04% | 6.35% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 01.08.2025 | 04.06.2025 | 1.090 | štvrťročne | 2 | 2.180 | 5.05% | 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 | 01.08.2025 | 43.3100 | EUR | 0.00% | 100 EUR | 5.00% | 9.53% | 42.68% | 19.64% | 64.71% | 88.63% | - | - | - | - | 01.08.2025 | 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) | 01.08.2025 | 30.6443 | USD | -0.10% | 1 000 USD | 5.00% | 7.26% | 20.50% | 13.32% | 9.00% | 44.21% | -6.32% | -6.07% | 1.54% | -3.47% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 01.08.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.13% | 0.50 | 109 | 20.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 25 095 746 | 100.00 | 0 | 21.32 | 3.13 | 77 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 01.08.2025 | 50.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 5.01% | 18.82% | 22.05% | 31.85% | 22.61% | 5.82% | 15.09% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 01.08.2025 | 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 | 01.08.2025 | 60.5100 | USD | 0.00% | 1 000 USD | 5.00% | 1.02% | 9.41% | -2.56% | 0.17% | 5.53% | 7.84% | 9.68% | 9.74% | - | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 01.08.2025 | 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) | 01.08.2025 | 10.4300 | USD | -0.43% | 1 000 USD | 5.00% | -0.19% | 1.76% | -6.04% | -5.99% | -8.79% | -12.89% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 01.08.2025 | 01.04.2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.48% | 0.40 | 26 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 289 670 594 | 100.00 | 0 | 7.40 | 0.88 | 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) | 01.08.2025 | 62.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 1.19% | -0.67% | 1.71% | 1.99% | 1.35% | 1.63% | 1.54% | 1.17% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 01.08.2025 | 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) | 01.08.2025 | 33.5936 | USD | 0.24% | 1 000 USD | 5.00% | 0.16% | 21.10% | 17.75% | 7.62% | -3.77% | 3.57% | 9.71% | -0.35% | - | 31.05.2025 | -0.09% | 9.61% | 3.57% | 23.34% | 7.97% | 11.59% | 2.97% | 4.86% | 01.08.2025 | 23.12.2024 | 1.539 | ročne | 1 | 1.539 | 4.59% | 0.50 | 23 | 20.06.2025 | -0 | 100 | 0 | 0 | 25 | 0 | 24 000 024 | 100.15 | -0.15 | 11.70 | 0.83 | 37 | 64 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01.08.2025 | 8.3200 | EUR | 0.00% | 100 EUR | 5.00% | 24.31% | 29.49% | 7.70% | -2.12% | 15.00% | -21.38% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 01.08.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 21.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 99 451 847 | 100.01 | -0.01 | 22.61 | 1.27 | 28 | 72 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 01.08.2025 | 42.3250 | EUR | 0.00% | 100 EUR | 5.00% | 7.33% | 34.58% | 2.79% | 10.44% | 10.64% | 24.58% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 01.08.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 20.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 281 207 274 | 100.00 | 0 | 22.29 | 4.66 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 01.08.2025 | 114.6000 | USD | 0.18% | 1 000 USD | 5.00% | 6.56% | 42.68% | 28.22% | 27.30% | 52.94% | 27.69% | 20.90% | 12.09% | 8.69% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 01.08.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.54% | 0.50 | 36 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 1 271 425 607 | 100.00 | 0 | 17.53 | 2.13 | 31 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 01.08.2025 | 61.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 13.64% | 12.07% | 37.74% | 54.65% | 25.28% | 16.04% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 01.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 28.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 797 466 605 | 100.00 | -0.00 | 25.02 | 3.95 | 66 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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