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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov 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 
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR16.01.2026129.3600EUR0.14% 100 EUR5.00%0.54%-1.37%2.62%4.26%8.56%----16.01.202609.12.20250.340.3423.12.20250001000031 919 534100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc16.01.2026117.2600USD-0.15% 1 000 USD5.00%5.17%5.74%7.48%11.33%8.28%4.59%11.66%9.61%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%16.01.202609.12.20250.340.3405.01.2026000100001 050 161 384100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc16.01.202622.0350USD0.00% 1 000 USD5.00%4.80%5.78%21.89%39.09%33.38%18.36%---31.05.20250.94%7.94%6.58%23.08%16.01.202609.12.20250.190.1921.12.202519900813017 687 780100.00-0.0019.823.3478210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)16.01.202691.5600EUR-0.76% 100 EUR5.00%-0.56%1.37%15.08%30.54%24.57%16.92%7.94%-6.40%-8.44%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%16.01.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc12.01.20261.3664CZK0.28% 1 000 CZK5.00%2.74%4.01%5.65%8.52%8.47%9.08%5.12%4.79%-13.01.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc12.01.20261.1042CZK0.40% 1 000 CZK5.00%6.23%9.24%11.44%------13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc12.01.20262.4114CZK0.78% 1 000 CZK5.00%7.52%16.67%22.87%44.29%54.51%29.37%16.07%10.58%-13.01.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc12.01.20261.0899CZK0.01% 1 000 CZK0.00%0.40%0.72%1.34%1.71%2.63%----13.01.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc12.01.20261.5403CZK0.66% 1 000 CZK5.00%7.15%12.09%18.82%42.79%34.05%14.55%4.05%--13.01.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFCVIG GreenBond Investment Fund C Acc12.01.20261.0088CZK0.12% 1 000 CZK5.00%0.56%0.67%1.69%------13.01.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc12.01.20261.1339CZK0.01% 1 000 CZK5.00%3.42%7.10%14.57%------13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc12.01.20261.3434CZK0.29% 1 000 CZK5.00%2.25%3.72%10.17%34.62%17.92%----13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc12.01.20261.6178CZK0.53% 1 000 CZK5.00%3.92%4.29%11.13%30.41%22.34%15.16%---13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc12.01.20261.3736CZK0.31% 1 000 CZK5.00%2.43%3.55%4.72%7.98%9.45%----13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc12.01.20261.0555CZK-0.02% 1 000 CZK5.00%3.50%3.63%-------13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc12.01.20261.2262CZK0.47% 1 000 CZK5.00%2.64%4.86%5.71%8.88%9.73%6.36%---13.01.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc12.01.20261.1338CZK0.04% 1 000 CZK3.00%2.61%6.35%8.24%14.66%11.70%----13.01.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFEVanEck Defense UCITS ETF16.01.202663.8600EUR1.01% 100 EUR5.00%27.19%20.13%33.14%51.78%71.92%----16.01.202631.12.20240.550.5500.02727.12.20250100003607 099 494 304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)16.01.202640.3600USD0.39% 1 000 USD5.00%4.18%5.08%5.32%18.15%13.69%12.12%---16.01.202622.12.20250.071ročne10.0710.18%0.5023.12.20251990028091 794 666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD16.01.202663.7100USD-1.12% 1 000 USD5.00%16.95%21.24%71.17%88.83%104.76%22.92%17.00%20.08%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%16.01.202631.12.20240.500.5000.01421.12.202501000015401 029 342 647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF16.01.202639.3000EUR0.31% 100 EUR5.00%5.01%2.70%7.63%8.27%0.30%2.22%3.09%-47.75%-36.58%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%16.01.202603.12.20251.380štvrťročne41.3803.52%31.12.20240.250.2500.00911.01.202609900990310 225 015100.00-0.0024.841.573565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)16.01.202696.6200USD-0.92% 1 000 USD5.00%13.78%14.96%86.49%87.45%162.88%----16.01.202622.12.20250.633ročne10.6330.65%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)16.01.202641.9148USD-2.58% 1 000 USD5.00%20.27%25.76%71.08%114.73%91.48%9.20%---31.05.2025-0.90%12.84%16.01.202623.12.20240.394ročne10.3940.92%0.591121.12.202501000053025 202 382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF16.01.202649.2500EUR0.31% 100 EUR5.00%4.59%10.29%16.90%21.60%18.89%11.14%13.15%9.30%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%16.01.202603.12.20251.720štvrťročne41.7203.50%31.12.20240.380.3800.08211.01.20261990010004 780 633 057100.00-0.0011.881.73991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR16.01.202674.3800EUR5.04% 100 EUR5.00%39.81%28.73%77.10%152.48%123.90%----16.01.202631.12.20240.550.5500.06726.12.2025010000250510 775 242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.01.202646.4300USD-1.07% 1 000 USD5.00%9.74%14.08%57.02%88.66%75.67%10.46%-1.98%11.14%4.24%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16.01.202623.12.20240.040ročne10.0400.09%0.50420.12.202501000098041 811 156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF16.01.202694.1700EUR-0.52% 100 EUR5.00%16.45%15.70%87.93%83.00%132.86%42.06%25.05%25.55%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%16.01.202631.12.20240.530.5300.01406.01.20260100004803 527 330 131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF16.01.202665.5050USD-0.87% 1 000 USD5.00%2.37%4.31%11.31%23.90%8.70%10.61%7.07%11.35%13.35%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%16.01.202631.12.20240.490.4900.01306.01.2026010000590386 709 719100.00-0.0018.654.034060EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16.01.202611.3301USD1.07% 1 000 USD5.00%5.69%9.52%7.65%20.83%5.05%-4.50%---31.05.2025-0.83%13.73%-13.16%23.49%16.01.202601.10.20251.003štvrťročne31.33711.93%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)16.01.202663.8300EUR-0.37% 100 EUR5.00%1.49%0.85%3.59%5.71%3.84%4.70%1.14%2.26%1.87%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%16.01.202603.12.20250.970štvrťročne40.9701.51%31.12.20240.280.2800.06811.01.20260326801766420 066 285100.00017.112.192842.955.55BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)16.01.202639.9450USD-0.51% 1 000 USD5.00%3.93%9.74%18.39%54.25%37.17%7.62%8.68%5.04%8.12%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%16.01.202623.12.20241.539ročne11.5393.83%0.501520.12.202501000025039 612 059100.00012.471.174356COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16.01.202615.0620EUR-2.50% 100 EUR5.00%31.36%21.47%88.51%131.72%86.20%-0.74%---31.05.2025-2.52%14.38%16.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR16.01.202660.5200EUR-0.12% 100 EUR5.00%18.83%19.35%49.23%104.67%43.46%45.20%29.20%--31.05.20251.79%14.33%24.65%49.29%16.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)16.01.2026147.2900USD0.69% 1 000 USD5.00%17.61%-7.38%29.38%99.70%71.19%37.37%24.37%17.04%12.87%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%16.01.202623.12.20240.614ročne10.6140.42%0.503020.12.2025-0100002603 593 133 960100.00-0.0020.182.943367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16.01.202660.4000EUR-0.21% 100 EUR5.00%3.02%-6.72%3.28%20.51%15.49%30.27%10.54%--31.05.20251.93%10.14%15.17%45.22%16.01.202631.12.20240.550.5500.02028.12.2025010000250887 240 501100.00-0.0022.173.426040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16.01.202670.0050USD-0.24% 1 000 USD5.00%1.48%-7.45%2.00%22.86%29.89%33.29%9.62%--31.05.20252.13%11.01%14.54%50.11%16.01.202631.12.20240.550.5500.02006.01.2026010000250829 271 248100.00-0.0017.013.185545EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)16.01.2026222.6300USD-0.56% 1 000 USD5.00%3.10%3.76%2.56%3.13%7.13%4.86%---16.01.202617.12.20254.770štvrťročne44.7702.13%0.08922.12.202501000010507 349 886 072100.00019.764.085742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP16.01.202653.9400GBP-0.07% 1 000 GBP5.00%5.72%9.05%16.36%26.49%26.59%13.18%12.67%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%16.01.202618.12.20251.598štvrťročne41.5982.96%30.06.20250.090.0919.12.2025098029601 989 432 138100.00013.222.048513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)16.01.202644.5225GBP-0.13% 1 000 GBP5.00%5.09%8.39%14.90%23.25%22.21%9.06%8.42%5.60%5.54%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%16.01.202618.12.20251.349štvrťročne41.3493.03%30.06.20250.090.0921.12.2025098029604 067 510 719100.00013.222.048513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF16.01.202682.3900EUR-0.11% 100 EUR5.00%6.06%8.41%16.19%23.78%-----16.01.202631.07.20250.290.2926.12.2025010000221901 537 464 164100.00013.721.877920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)16.01.202672.8000EUR-0.05% 100 EUR5.00%5.51%8.09%15.12%21.68%11.37%8.81%8.58%6.97%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%16.01.202618.09.20251.812štvrťročne32.4163.32%31.07.20250.290.2911.12.2025010000221407 205 631 142100.00013.541.867920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16.01.2026149.9000EUR-0.23% 100 EUR5.00%5.24%5.76%14.95%28.23%10.38%16.69%12.28%--31.05.20250.88%6.25%9.77%19.65%16.01.202631.08.20250.190.1928.12.20250100003629029 787 588 995100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16.01.2026173.8400USD-0.33% 1 000 USD5.00%3.74%5.10%13.89%30.90%24.17%19.41%11.34%--31.05.20251.05%6.75%8.58%25.30%16.01.202631.08.20250.190.1906.01.20260100003629031 189 840 780100.00018.883.008217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)16.01.202676.6300USD-0.16% 1 000 USD5.00%4.23%6.03%14.27%29.71%32.83%12.44%4.97%7.01%6.96%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%16.01.202619.12.20252.271štvrťročne42.2712.96%0.02325.12.2025198003838052 510 483 218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc16.01.202655.9400EUR0.02% 100 EUR5.00%6.05%7.76%14.67%------16.01.202630.09.20250.100.1009.12.202501000052401 922 851 138100.00014.382.158513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16.01.202655.9109USD-0.80% 1 000 USD5.00%4.58%2.51%11.35%30.40%28.43%----16.01.202619.12.20251.497štvrťročne41.4972.66%0.04323.12.20254960049710104 213 192 372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)16.01.202677.7700USD-1.16% 1 000 USD5.00%5.98%3.43%13.51%29.37%28.64%10.88%---16.01.202618.12.20251.756štvrťročne41.7562.23%31.08.20250.170.1720.12.2025010000227203 080 733 337100.00014.311.988513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)16.01.202646.7375USD-0.16% 1 000 USD5.00%4.53%7.73%22.24%29.93%33.57%16.17%5.23%--31.05.20250.78%6.72%3.67%24.17%16.01.202618.09.20250.444štvrťročne30.5921.27%31.08.20250.100.1011.12.202501000048902 613 306 404100.00017.201.558119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income16.01.202623.8220EUR-0.07% 100 EUR5.00%0.07%-0.37%2.05%1.97%3.44%2.09%-1.99%--31.05.20250.02%2.89%-2.33%11.74%16.01.202631.07.20250.080.0806.01.20260010000121641 682 302 335100.01-0.013.706.378218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)16.01.2026148.8450USD0.01% 1 000 USD5.00%3.06%6.65%11.00%23.85%14.04%10.13%9.48%9.20%9.08%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%16.01.202619.12.20253.501štvrťročne43.5012.35%0.051020.12.2025010000566068 783 117 879100.00016.382.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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