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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged15.04.202640.6922EUR1.04% 100 000 EUR4.17%---------17.04.202631.01.20262.372.0000.15218.03.20261990010204 830 490133.16-33.1613.721.473267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR15.04.202651.5819EUR0.31% 100 000 EUR4.17%---------17.04.202628.02.20262.352.0000.20017.04.20261990041011 735 568100.53-0.5310.672.068010EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged15.04.2026165.6882EUR1.72% 100 000 EUR3.09%---------17.04.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR15.04.202627.0494EUR0.39% 100 000 EUR4.17%0.26%8.47%14.17%22.87%25.81%9.21%6.85%6.34%4.20%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17.04.202628.02.20261.861.5000.80811.04.2026-26141597161549 009 994244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR15.04.2026288.3102EUR2.68% 100 000 EUR4.17%1.87%-2.92%-0.77%3.08%20.21%16.27%11.08%12.77%12.05%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17.04.202628.02.20262.332.0000.17211.04.2026199004103 538 800123.18-23.1820.985.2478213.560.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)17.04.202631.0302USD0.78% 1 000 USD5.00%0.31%7.37%15.96%14.40%21.59%8.06%4.36%8.03%8.72%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%17.04.202625.03.20260.257štvrťročne11.0283.34%0.063004.04.2026010000100084 819 997 796100.00015.343.257723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)17.04.202644.9501USD3.26% 1 000 USD5.00%2.51%-6.16%3.95%4.32%31.93%----17.04.202630.12.20250.169ročne10.1690.39%0.051609.04.202661410-11301 251 767 703103.96-3.9624.424.90365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF17.04.202642.5000USD-0.28% 1 000 USD5.00%4.04%--------17.04.202626.03.20260.100štvrťročne10.4000.94%0.50302.04.20260100004089 855 687100.36-0.3620.554.248019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF17.04.202639.4300USD1.31% 1 000 USD5.00%4.91%--------17.04.202626.03.20260.100štvrťročne10.4001.03%0.50502.04.202601000030100 985 409100.32-0.3222.414.468018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF17.04.202647.9600USD0.90% 1 000 USD5.00%5.06%--------17.04.202626.03.20260.100štvrťročne10.4000.84%0.50802.04.20261990000100 969 697100.75-0.7520.554.248019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)17.04.202641.7300USD1.88% 1 000 USD5.00%4.73%24.83%36.91%41.10%66.92%8.73%---31.05.2025-0.20%14.04%17.04.202627.03.20260.428štvrťročne11.7134.18%0.691605.04.2026-01000048079 971 717100.43-0.4310.221.033664EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)17.04.202669.9500USD0.56% 1 000 USD5.00%7.48%0.55%17.51%42.09%121.01%32.27%19.68%--31.05.20251.03%17.43%9.24%52.00%17.04.202618.12.20251.743ročne11.7432.51%0.753507.04.2026-0100002602 142 601 810100.35-0.3522.363.042661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.17.04.202617.3100USD1.52% 1 000 USD5.00%10.90%6.56%30.28%57.48%143.07%39.17%---31.05.20251.08%17.69%17.04.202601.02.20260.850.8507.04.2026-19901410362 230 385100.52-0.5219.372.923157EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17.04.202633.1150EUR0.76% 100 EUR5.00%1.08%1.04%7.83%8.22%14.15%5.83%2.61%--31.05.2025-0.13%5.69%1.48%17.90%17.04.202602.02.20260.268štvrťročne11.0703.26%31.01.20260.450.4516.04.202601000010101 486 352 061100.47-0.4711.781.403464EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF17.04.202664.0600EUR1.81% 100 EUR5.00%2.59%2.61%14.41%13.86%35.18%18.51%13.19%--31.05.20251.24%8.52%13.29%18.05%17.04.202631.01.20260.150.1512.04.2026010000790642 641 683100.00025.115.866337EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)17.04.202618.1801USD1.91% 1 000 USD5.00%18.09%7.51%-0.25%4.66%185.40%----17.04.202624.12.20250.573ročne10.5733.21%1.05008.04.2026137017012471 126 444100.01-0.0121.4014.51700EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF17.04.202613.4025USD1.27% 1 000 USD5.00%5.86%--------17.04.202624.12.20250.377ročne10.3772.85%1.05025.03.2026-95001950011 531 489323.15-223.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)17.04.202641.8151USD0.36% 1 000 USD5.00%0.70%4.04%8.73%8.87%17.81%10.38%7.07%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17.04.202610.03.20260.176mesačne30.7031.69%0.524904.04.20260100001000340 908 657100.00017.072.541981EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)17.04.202638.2600USD1.62% 1 000 USD5.00%4.92%6.66%14.24%18.97%31.71%14.68%5.72%--31.05.20250.72%8.22%1.33%22.27%17.04.202610.03.20260.041mesačne20.2450.65%0.623204.04.20260100003530218 877 588100.00014.781.838415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)17.04.202648.7850USD1.26% 1 000 USD5.00%3.40%2.51%7.21%7.51%20.70%12.43%7.22%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17.04.202610.03.20260.087mesačne30.3480.72%0.523804.04.20260100002720333 525 967100.00018.973.101981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)17.04.202645.7450USD2.38% 1 000 USD5.00%7.86%4.01%12.76%15.10%31.24%----17.04.202609.04.20260.120mesačne40.3600.81%0.524712.04.20260100004410301 392 679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJET146603856U.S. Global Jets ETF (dis)17.04.202628.4600USD6.95% 1 000 USD5.00%13.43%-1.90%14.09%13.12%50.90%16.14%1.48%-1.34%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%17.04.202624.12.20250.233ročne10.2330.88%0.603803.04.202619900480653 652 269100.0008.871.541877EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF17.04.20269.5476USD0.09% 1 000 USD5.00%-0.23%-4.06%-6.90%-2.55%-2.23%-6.99%---17.04.202609.02.20260.293polročne10.5866.14%11.03.20260.100.1005.04.202600100001773 749 221100.0004.9618.05BOND-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-acc17.04.202613.1320EUR0.79% 100 EUR5.00%1.92%1.48%3.75%9.19%14.36%9.51%0.37%0.91%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%17.04.202611.03.20260.280.2804.04.20260010000674187 013 664100.00-0.006.876.46892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR17.04.2026107.4600EUR-0.02% 100 EUR5.00%-10.44%-16.93%-18.19%-14.52%-13.17%-2.25%---17.04.202611.03.20260.340.3407.04.20260001000040 492 854100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc17.04.2026133.4500USD-2.20% 1 000 USD5.00%0.99%13.81%21.21%21.71%25.84%9.41%12.35%10.83%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%17.04.202608.04.20260.340.3417.04.2026000100001 322 620 773100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17.04.202620.6850USD0.00% 1 000 USD5.00%-6.97%-6.13%-0.70%14.42%30.57%13.96%8.19%--31.05.20250.94%7.94%6.58%23.08%17.04.202611.03.20260.190.1905.04.202619900779016 990 707100.00019.453.2778210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)17.04.2026106.5500EUR2.30% 100 EUR5.00%9.85%16.37%19.13%33.02%49.23%27.32%8.98%-5.22%-7.84%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13.04.20261.4107CZK1.01% 1 000 CZK5.00%3.97%3.28%7.14%9.07%12.04%11.45%5.22%5.01%3.60%14.04.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13.04.20261.0584CZK-0.03% 1 000 CZK5.00%-1.00%-4.62%3.48%6.82%-----14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13.04.20262.6312CZK1.84% 1 000 CZK5.00%10.68%8.95%26.60%34.07%57.44%33.64%17.94%11.01%-14.04.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13.04.20261.0915CZK0.01% 1 000 CZK0.00%0.47%0.17%0.84%1.48%1.86%----14.04.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13.04.20261.6538CZK0.08% 1 000 CZK5.00%7.54%7.67%17.81%27.58%53.31%18.26%5.74%--14.04.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13.04.20261.0034CZK-0.14% 1 000 CZK5.00%-0.02%-0.57%0.01%1.14%-----14.04.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13.04.20261.2082CZK-0.62% 1 000 CZK5.00%3.20%5.73%13.11%22.08%-----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13.04.20261.2729CZK0.98% 1 000 CZK5.00%2.55%-5.16%-2.96%4.39%27.56%----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13.04.20261.5527CZK0.21% 1 000 CZK5.00%2.74%-3.68%-1.15%6.66%25.16%13.36%---14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13.04.20261.3673CZK-0.27% 1 000 CZK5.00%0.44%-0.53%2.81%4.24%7.48%----14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13.04.20260.9796CZK-2.83% 1 000 CZK5.00%-5.80%-7.13%-4.74%------14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13.04.20261.2912CZK0.34% 1 000 CZK5.00%1.19%5.33%9.75%11.31%14.65%8.58%---14.04.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc13.04.20261.0682CZK-0.34% 1 000 CZK3.00%0.86%-5.39%0.12%1.99%8.03%----14.04.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF17.04.202659.7000EUR-0.03% 100 EUR5.00%-5.16%-6.51%16.74%20.63%42.55%----17.04.202631.12.20250.550.5500.01012.04.20260100004008 504 084 449100.00-0.0028.444.746040EQ-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)17.04.202639.9200USD0.23% 1 000 USD5.00%1.04%-1.19%3.50%3.78%14.98%11.55%---17.04.202622.12.20250.071ročne10.0710.18%0.502307.04.2026-01000025093 134 036100.02-0.0222.133.382179EQ-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 - USD17.04.202670.6800USD2.48% 1 000 USD5.00%10.64%10.94%41.36%90.17%111.62%28.76%17.23%19.88%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17.04.202631.12.20250.500.5000.00305.04.202601000015301 821 776 875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF17.04.202640.5760EUR1.06% 100 EUR5.00%0.25%3.25%6.19%10.22%10.50%5.57%1.14%-47.92%-36.78%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17.04.202604.03.20260.280štvrťročne11.1202.79%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)17.04.2026101.9350USD4.41% 1 000 USD5.00%8.41%4.83%29.50%98.55%99.50%----17.04.202622.12.20250.633ročne10.6330.65%0.505007.04.202601000051028 155 811 954100.00011.242.916337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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