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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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VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 07.06.2025 | 67.8050 | USD | 0.00% | 1 000 USD | 5.00% | 8.19% | 18.85% | 18.40% | 55.70% | 56.12% | 26.77% | 18.24% | - | - | 30.04.2025 | 1.99% | 10.74% | 12.34% | 49.44% | 07.06.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 23.05.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690 756 155 | 100.00 | -0.00 | 23.18 | 3.35 | 59 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 07.06.2025 | 221.2300 | USD | -0.01% | 1 000 USD | 5.00% | 0.13% | -0.35% | -0.49% | 1.37% | 6.46% | - | - | - | - | 07.06.2025 | 25.03.2025 | 1.167 | štvrťročne | 1 | 4.669 | 2.11% | 0.08 | 5 | 16.05.2025 | 0 | 100 | 0 | 0 | 103 | 0 | 7 451 202 087 | 100.00 | 0 | 20.81 | 4.24 | 61 | 39 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 07.06.2025 | 45.8200 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.69% | 3.13% | 8.68% | 11.13% | 10.62% | 9.07% | 10.27% | 3.61% | 1.64% | 30.04.2025 | 0.67% | 5.09% | 8.81% | 7.96% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 07.06.2025 | 20.03.2025 | 0.414 | štvrťročne | 1 | 1.654 | 3.61% | 31.01.2025 | 0.09 | 0.09 | 0.034 | 16.05.2025 | 0 | 98 | 0 | 2 | 97 | 0 | 1 576 026 655 | 100.01 | -0.01 | 12.51 | 1.84 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 07.06.2025 | 38.7500 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.61% | 2.01% | 6.90% | 8.29% | 6.15% | 4.73% | 6.24% | 1.64% | 2.27% | 30.04.2025 | 0.34% | 5.40% | 4.64% | 7.78% | 4.40% | 5.48% | 1.35% | 3.78% | 1.54% | 1.36% | 07.06.2025 | 20.03.2025 | 0.353 | štvrťročne | 1 | 1.414 | 3.65% | 31.01.2025 | 0.09 | 0.09 | 0.034 | 16.05.2025 | 0 | 98 | 0 | 2 | 97 | 0 | 3 625 491 442 | 100.01 | -0.01 | 12.51 | 1.84 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLWA | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 07.06.2025 | 71.3500 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | - | - | - | - | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.29 | 0.29 | 0.037 | 16.05.2025 | -0 | 100 | 0 | 0 | 2180 | 0 | 969 498 404 | 100.01 | -0.01 | 12.84 | 1.69 | 79 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 07.06.2025 | 64.6200 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | -1.42% | -1.93% | 5.83% | 5.18% | 3.43% | 7.37% | 4.33% | - | 30.04.2025 | 0.21% | 5.71% | 5.25% | 12.53% | 6.10% | 4.35% | 07.06.2025 | 20.03.2025 | 0.448 | štvrťročne | 1 | 1.792 | 2.77% | 31.01.2025 | 0.29 | 0.29 | 0.037 | 16.05.2025 | -0 | 100 | 0 | 0 | 2180 | 0 | 5 809 728 438 | 100.01 | -0.01 | 12.84 | 1.69 | 79 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 07.06.2025 | 130.1800 | EUR | 0.00% | 100 EUR | 5.00% | 5.72% | 1.39% | -4.31% | 7.44% | 8.56% | 10.54% | 12.01% | - | - | 30.04.2025 | 0.62% | 6.16% | 9.69% | 19.99% | 07.06.2025 | 31.01.2025 | 0.22 | 0.22 | 0.017 | 16.05.2025 | -0 | 100 | 0 | 0 | 3599 | 0 | 19 813 621 894 | 100.01 | -0.01 | 17.48 | 2.63 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 07.06.2025 | 148.3600 | USD | 0.00% | 1 000 USD | 5.00% | 6.26% | 6.52% | 3.19% | 12.51% | 13.72% | 12.91% | 12.20% | - | - | 30.04.2025 | 0.84% | 6.69% | 8.03% | 25.61% | 07.06.2025 | 31.01.2025 | 0.22 | 0.22 | 0.017 | 23.05.2025 | 0 | 100 | 0 | 0 | 3599 | 0 | 19 813 621 894 | 100.01 | -0.01 | 17.49 | 2.60 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 07.06.2025 | 66.2800 | USD | 0.03% | 1 000 USD | 5.00% | 4.69% | 6.35% | 9.41% | 11.41% | 11.43% | 6.47% | 6.12% | 2.88% | 2.91% | 30.04.2025 | 0.51% | 7.48% | 0.76% | 21.49% | 0.63% | 4.84% | 1.78% | 4.19% | 2.18% | 1.75% | 07.06.2025 | 21.03.2025 | 0.191 | štvrťročne | 1 | 0.763 | 1.15% | 0.02 | 5 | 16.05.2025 | 3 | 97 | 0 | 0 | 3787 | 0 | 42 003 665 881 | 100.41 | -0.41 | 13.51 | 1.62 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 07.06.2025 | 66.6000 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 4.47% | 6.08% | 12.24% | 11.40% | - | - | - | - | 07.06.2025 | 20.03.2025 | 0.317 | štvrťročne | 1 | 1.270 | 1.91% | 31.01.2025 | 0.22 | 0.22 | 0.103 | 16.05.2025 | 0 | 100 | 0 | 0 | 2221 | 0 | 2 487 568 269 | 100.02 | -0.02 | 13.15 | 1.64 | 86 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 07.06.2025 | 48.2400 | USD | 0.04% | 1 000 USD | 5.00% | 4.72% | 4.98% | 4.01% | 10.90% | 10.69% | - | - | - | - | 07.06.2025 | 21.03.2025 | 0.047 | štvrťročne | 1 | 0.187 | 0.39% | 0.04 | 8 | 16.05.2025 | 4 | 96 | 0 | 0 | 4943 | 0 | 81 924 062 746 | 100.02 | -0.02 | 13.05 | 1.60 | 75 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 07.06.2025 | 39.2425 | USD | 0.00% | 1 000 USD | 5.00% | 2.41% | 6.15% | 4.99% | 8.71% | 8.14% | 8.82% | 5.27% | - | - | 30.04.2025 | 0.69% | 6.97% | 2.95% | 24.52% | 07.06.2025 | 20.03.2025 | 0.048 | štvrťročne | 1 | 0.191 | 0.49% | 31.01.2025 | 0.15 | 0.15 | 0.040 | 16.05.2025 | 0 | 100 | 0 | 0 | 487 | 0 | 2 098 146 980 | 100.05 | -0.05 | 13.13 | 1.22 | 82 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 07.06.2025 | 23.3310 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 0.21% | -0.55% | -1.00% | 2.80% | 0.29% | -2.01% | - | - | 30.04.2025 | 0.03% | 2.91% | -2.72% | 11.79% | 07.06.2025 | 31.01.2025 | 0.10 | 0.10 | 0.124 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 12283 | 1 313 772 554 | 100.02 | -0.02 | 3.75 | 6.51 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 07.06.2025 | 130.4400 | USD | 0.05% | 1 000 USD | 5.00% | 3.97% | -0.49% | -1.78% | 3.73% | 9.32% | 5.32% | 8.86% | 6.18% | 6.61% | 30.04.2025 | 0.49% | 7.41% | 5.93% | 15.87% | 6.85% | 4.20% | 6.25% | 3.80% | 6.29% | 1.44% | 07.06.2025 | 21.03.2025 | 0.850 | štvrťročne | 1 | 3.400 | 2.61% | 0.05 | 13 | 16.05.2025 | 0 | 100 | 0 | 0 | 589 | 0 | 56 828 525 793 | 100.00 | 0 | 15.70 | 2.62 | 69 | 31 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 07.06.2025 | 626.4200 | USD | -0.27% | 1 000 USD | 5.00% | 11.66% | 9.08% | -2.81% | 17.49% | 13.99% | 19.85% | 18.29% | 18.77% | 19.00% | 30.04.2025 | 1.29% | 10.15% | 14.78% | 39.47% | 13.54% | 6.59% | 19.19% | 7.35% | 19.94% | 6.28% | 07.06.2025 | 25.03.2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.46% | 0.08 | 13 | 16.05.2025 | 0 | 100 | 0 | 0 | 310 | 0 | 77 322 241 466 | 100.11 | -0.11 | 24.34 | 6.31 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 07.06.2025 | 24.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 0.80% | -1.19% | 1.11% | 3.91% | 2.05% | - | - | - | 30.04.2025 | 0.12% | 3.34% | -0.82% | 13.64% | 07.06.2025 | 31.01.2025 | 0.25 | 0.25 | 0.052 | 16.05.2025 | 0 | 20 | 80 | 0 | 0 | 0 | 69 867 287 | 100.00 | 0 | 17.47 | 2.63 | 16 | 3 | 3.98 | 6.40 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 07.06.2025 | 27.9800 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 1.05% | -1.88% | 3.42% | 5.27% | 4.24% | - | - | - | 30.04.2025 | 0.24% | 3.80% | 1.79% | 14.76% | 07.06.2025 | 31.01.2025 | 0.25 | 0.25 | 0.048 | 16.05.2025 | 0 | 40 | 60 | 0 | 0 | 0 | 147 062 631 | 100.00 | 0 | 17.49 | 2.63 | 32 | 7 | 3.98 | 6.38 | 79 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 07.06.2025 | 31.7700 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 1.32% | -2.47% | 5.64% | 6.72% | 6.43% | - | - | - | 30.04.2025 | 0.37% | 4.47% | 4.43% | 16.18% | 07.06.2025 | 31.01.2025 | 0.25 | 0.25 | 0.050 | 16.05.2025 | 0 | 59 | 41 | 0 | 0 | 0 | 474 589 570 | 100.00 | 0 | 17.49 | 2.63 | 49 | 11 | 3.96 | 6.42 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 07.06.2025 | 35.9250 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 1.17% | -3.52% | 7.46% | 7.43% | 8.52% | - | - | - | 30.04.2025 | 0.49% | 5.25% | 7.10% | 17.83% | 07.06.2025 | 31.01.2025 | 0.25 | 0.25 | 0.050 | 16.05.2025 | 0 | 80 | 20 | 0 | 0 | 0 | 622 639 766 | 100.00 | 0 | 17.51 | 2.64 | 65 | 14 | 3.91 | 6.51 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 07.06.2025 | 89.8700 | USD | 0.01% | 1 000 USD | 5.00% | 0.57% | -2.82% | -6.00% | -5.35% | 7.69% | - | - | - | - | 07.06.2025 | 25.03.2025 | 0.932 | štvrťročne | 1 | 3.728 | 4.15% | 0.11 | 7 | 16.05.2025 | 1 | 99 | 0 | 0 | 158 | 0 | 34 869 752 709 | 100.00 | 0 | 34.13 | 2.33 | 25 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 07.06.2025 | 104.9300 | USD | -0.20% | 1 000 USD | 5.00% | 9.99% | 7.85% | -1.25% | 17.74% | 16.18% | 19.29% | 16.49% | - | - | 30.04.2025 | 1.26% | 8.69% | 13.19% | 38.65% | 07.06.2025 | 25.03.2025 | 0.137 | štvrťročne | 1 | 0.546 | 0.52% | 0.06 | 11 | 16.05.2025 | 0 | 100 | 0 | 0 | 395 | 0 | 24 347 925 397 | 100.00 | 0 | 28.63 | 9.94 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 07.06.2025 | 114.5200 | USD | 0.00% | 1 000 USD | 5.00% | 7.05% | 5.63% | -1.09% | 11.31% | 13.15% | 14.72% | 14.75% | - | - | 30.04.2025 | 0.93% | 6.92% | 11.32% | 27.57% | 07.06.2025 | 31.01.2025 | 0.07 | 0.07 | 0.001 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 21 405 473 513 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 07.06.2025 | 113.7600 | USD | 0.00% | 1 000 USD | 5.00% | 6.99% | 5.34% | -1.65% | 10.42% | 11.93% | - | - | - | - | 07.06.2025 | 20.03.2025 | 0.321 | štvrťročne | 1 | 1.283 | 1.13% | 31.01.2025 | 0.07 | 0.07 | 0.001 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 41 758 836 771 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 07.06.2025 | 93.1700 | USD | 0.20% | 1 000 USD | 5.00% | 4.64% | -0.63% | -9.45% | 2.93% | 5.65% | 4.69% | 10.48% | - | - | 30.04.2025 | 0.49% | 10.06% | 5.37% | 17.75% | 07.06.2025 | 23.12.2024 | 1.665 | ročne | 1 | 1.665 | 1.79% | 0.08 | 41 | 16.05.2025 | 0 | 100 | 0 | 0 | 298 | 0 | 887 629 350 | 100.06 | -0.06 | 13.43 | 1.61 | 1 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 07.06.2025 | 271.6100 | USD | 0.06% | 1 000 USD | 5.00% | 7.11% | 4.18% | -10.23% | 7.36% | 8.75% | 7.48% | 6.08% | 6.25% | 7.20% | 30.04.2025 | 0.49% | 10.03% | 1.64% | 31.42% | 1.35% | 6.68% | 6.64% | 3.47% | 8.12% | 2.46% | 07.06.2025 | 27.03.2025 | 0.401 | štvrťročne | 1 | 1.605 | 0.59% | 0.06 | 21 | 16.05.2025 | 1 | 99 | 0 | 0 | 577 | 0 | 16 977 542 106 | 100.05 | -0.05 | 23.25 | 3.25 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 07.06.2025 | 72.2050 | USD | -0.01% | 1 000 USD | 5.00% | -0.95% | -1.09% | -2.04% | -3.79% | -0.08% | -1.71% | -3.73% | -1.27% | -1.17% | 30.04.2025 | -0.08% | 3.25% | -4.20% | 10.86% | -5.07% | 2.11% | -2.25% | 0.89% | -1.64% | 0.63% | 07.06.2025 | 02.06.2025 | 1.171 | mesačne | 5 | 2.811 | 3.89% | 0.02 | 36 | 31.05.2025 | 1 | 0 | 99 | 0 | 0 | 17649 | 126 796 217 132 | 100.28 | -0.28 | 4.51 | 6.00 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 07.06.2025 | 68.0100 | USD | 0.01% | 1 000 USD | 5.00% | 4.81% | 6.62% | 9.04% | 11.27% | 10.00% | 6.23% | 6.00% | 2.66% | 2.82% | 30.04.2025 | 0.47% | 7.55% | 0.47% | 21.59% | 0.49% | 4.93% | 1.66% | 4.19% | 2.06% | 1.73% | 07.06.2025 | 21.03.2025 | 0.191 | štvrťročne | 1 | 0.764 | 1.12% | 0.04 | 3 | 16.05.2025 | 3 | 97 | -0 | 0 | 8554 | 3 | 86 374 697 970 | 100.11 | -0.11 | 13.35 | 1.57 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 07.06.2025 | 295.1200 | USD | -0.08% | 1 000 USD | 5.00% | 6.95% | 4.27% | -2.42% | 10.76% | 12.08% | 12.41% | 12.76% | 10.86% | 10.48% | 30.04.2025 | 0.86% | 7.71% | 8.77% | 28.08% | 8.39% | 4.61% | 10.63% | 5.34% | 10.49% | 2.50% | 07.06.2025 | 27.03.2025 | 0.985 | štvrťročne | 1 | 3.942 | 1.33% | 0.02 | 2 | 16.05.2025 | 0 | 100 | 0 | 0 | 3594 | 0 | 443 391 349 351 | 100.07 | -0.07 | 20.27 | 3.69 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 07.06.2025 | 125.4300 | USD | -0.06% | 1 000 USD | 5.00% | 6.12% | 5.21% | 1.92% | 11.17% | 11.47% | 10.11% | 10.12% | 7.45% | 7.18% | 30.04.2025 | 0.71% | 7.23% | 5.58% | 24.94% | 5.27% | 4.54% | 6.89% | 4.98% | 6.86% | 1.86% | 07.06.2025 | 21.03.2025 | 0.385 | štvrťročne | 1 | 1.541 | 1.23% | 0.05 | 3 | 16.05.2025 | 1 | 99 | 0 | 0 | 9744 | 0 | 43 205 282 160 | 100.29 | -0.29 | 17.08 | 2.49 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 07.06.2025 | 50.9240 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -4.75% | -7.18% | -3.02% | -0.18% | 0.97% | 0.00% | - | - | 30.04.2025 | 0.08% | 3.39% | 1.23% | 10.06% | 07.06.2025 | 31.01.2025 | 0.09 | 0.09 | 0.073 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 9743 | 2 631 889 786 | 100.01 | -0.01 | 5.14 | 6.51 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 07.06.2025 | 58.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.52% | 0.09% | 0.16% | -0.27% | 4.53% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.09 | 0.09 | 0.073 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 2 631 889 786 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 07.06.2025 | 53.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.33% | -0.69% | -1.70% | 2.56% | 0.77% | - | - | - | 30.04.2025 | 0.09% | 3.73% | -2.82% | 14.63% | 07.06.2025 | 31.01.2025 | 0.14 | 0.14 | 0.073 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 696 302 748 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 07.06.2025 | 24.9360 | EUR | 0.00% | 100 EUR | 5.00% | -0.87% | -0.90% | -0.78% | -2.96% | 1.33% | -1.39% | - | - | - | 30.04.2025 | -0.08% | 2.78% | -3.94% | 10.47% | 07.06.2025 | 31.01.2025 | 0.12 | 0.12 | 0.002 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 290 | 467 208 114 | 100.00 | 0 | 4.11 | 5.86 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 07.06.2025 | 175.3000 | USD | 0.03% | 1 000 USD | 5.00% | 0.03% | 4.66% | 1.77% | 6.77% | 13.82% | 2.49% | 5.42% | 7.00% | 6.57% | 30.04.2025 | 0.37% | 7.82% | 4.79% | 23.85% | 2.86% | 4.25% | 4.03% | 2.98% | 5.14% | 3.37% | 07.06.2025 | 25.03.2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.80% | 0.08 | 4 | 16.05.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6 704 775 808 | 100.00 | 0 | 17.99 | 2.10 | 26 | 74 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 07.06.2025 | 29.2100 | EUR | 0.00% | 100 EUR | 5.00% | -3.72% | 13.48% | -7.77% | -11.24% | 1.56% | -6.66% | -11.84% | -4.41% | 2.48% | 30.04.2025 | -0.07% | 18.56% | -7.50% | 64.36% | -19.63% | 5.86% | -9.09% | 3.78% | -3.09% | 3.78% | 07.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 07.06.2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 0.57% | 4.04% | -14.30% | -20.86% | -15.38% | -3.23% | 4.83% | 7.99% | 30.04.2025 | -1.08% | 12.17% | -14.02% | 20.19% | -2.33% | 13.92% | 9.00% | 12.69% | 11.71% | 9.02% | 07.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 07.06.2025 | 3.1835 | USD | 0.00% | 1 000 USD | 5.00% | 2.94% | -9.73% | -5.65% | 4.60% | -8.63% | -5.89% | 6.27% | -1.74% | 0.60% | 30.04.2025 | -0.64% | 10.36% | -4.85% | 23.24% | 2.43% | 10.29% | 1.71% | 4.90% | 1.65% | 2.79% | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 24 743 762 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 07.06.2025 | 67.7800 | USD | 0.00% | 1 000 USD | 5.00% | 13.55% | 11.79% | -5.59% | 18.64% | 7.16% | 9.86% | 12.49% | - | - | 30.04.2025 | 0.58% | 12.35% | 4.49% | 42.74% | 6.99% | 11.71% | 07.06.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.067 | 16.05.2025 | 0 | 100 | 0 | 0 | 55 | 0 | 688 468 537 | 100.00 | 0 | 19.96 | 3.15 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 07.06.2025 | 47.2250 | USD | 0.00% | 1 000 USD | 5.00% | 8.29% | -3.99% | -1.62% | 0.32% | -6.76% | -6.62% | 21.09% | 8.08% | 3.88% | 30.04.2025 | -0.28% | 9.14% | 14.46% | 46.69% | 27.12% | 27.25% | 17.26% | 13.40% | 13.04% | 6.97% | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 23.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 189 359 402 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 07.06.2025 | 4.7630 | EUR | 0.00% | 100 EUR | 5.00% | 7.37% | -5.01% | -4.32% | -3.50% | -10.49% | -9.51% | 16.83% | 2.04% | -0.09% | 30.04.2025 | -0.52% | 8.69% | 9.89% | 40.18% | 20.95% | 24.63% | 10.37% | 11.87% | 7.63% | 5.41% | 07.06.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 251 348 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 07.06.2025 | 20.5800 | USD | 0.00% | 1 000 USD | 5.00% | 23.94% | -20.09% | -20.33% | - | - | - | - | - | - | 07.06.2025 | 16.05.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 07.06.2025 | 31.6550 | EUR | 0.00% | 100 EUR | 5.00% | 9.88% | 4.80% | -17.90% | 18.36% | 13.66% | 3.40% | 0.81% | - | - | 30.04.2025 | -0.12% | 13.54% | -6.48% | 42.91% | 07.06.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 16.05.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 291 935 902 | 100.00 | 0 | 31.26 | 4.65 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 07.06.2025 | 36.1700 | USD | 0.00% | 1 000 USD | 5.00% | 10.59% | 10.06% | -11.16% | 21.85% | 19.69% | 5.70% | 1.02% | - | - | 30.04.2025 | 0.05% | 12.74% | -7.03% | 47.54% | 07.06.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 16.05.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 291 935 902 | 100.00 | 0 | 31.27 | 4.63 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 07.06.2025 | 87.5000 | EUR | 0.00% | 100 EUR | 5.00% | 23.69% | 39.62% | -14.95% | - | - | - | - | - | - | 07.06.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 17 423 371 | 100.00 | 0 | 9.47 | 0.67 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 07.06.2025 | 16.1525 | USD | 0.00% | 1 000 USD | 5.00% | 13.19% | 27.44% | 6.51% | 51.45% | 49.25% | - | - | - | - | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35 206 464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 07.06.2025 | 64.1500 | USD | 0.00% | 1 000 USD | 5.00% | -6.15% | -4.23% | 15.56% | 57.79% | 67.25% | 26.49% | 32.27% | 15.78% | 3.38% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49 545 867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 07.06.2025 | 43.5700 | USD | 0.00% | 1 000 USD | 5.00% | 5.56% | 3.05% | 15.48% | 18.43% | 3.79% | 3.89% | 13.31% | 5.15% | 4.79% | 30.04.2025 | 0.34% | 10.01% | 1.55% | 23.20% | 6.43% | 10.80% | 6.93% | 7.55% | 5.47% | 3.32% | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 687 134 321 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 07.06.2025 | 17.4720 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | -10.48% | -8.42% | 0.97% | -14.16% | -15.76% | 7.71% | 1.01% | -2.90% | 30.04.2025 | -1.35% | 8.48% | -2.20% | 42.27% | 13.67% | 22.75% | 8.14% | 6.09% | 2.13% | 2.46% | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17 558 482 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 07.06.2025 | 2.3565 | USD | 0.00% | 1 000 USD | 5.00% | -2.52% | -0.06% | -7.33% | -6.75% | - | - | - | - | - | 07.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 9 726 965 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 07.06.2025 | 31.4100 | USD | 0.00% | 1 000 USD | 5.00% | 11.36% | 15.88% | 3.78% | 32.74% | 34.81% | 17.51% | - | - | - | 30.04.2025 | 0.80% | 12.29% | 7.03% | 51.02% | 07.06.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 23.05.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 258 560 098 | 100.00 | 0 | 32.38 | 5.59 | 23 | 77 | 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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