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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc17.02.2026118.9800USD-0.28% 1 000 USD5.00%1.47%5.31%9.71%11.74%7.83%5.77%10.83%9.43%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%17.02.202610.02.20260.340.3416.02.2026000100001 240 261 264100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17.02.202621.9950USD0.00% 1 000 USD5.00%-0.18%4.61%21.67%21.67%21.56%17.74%---31.05.20250.94%7.94%6.58%23.08%17.02.202605.01.20260.190.1905.02.202619900818018 083 687100.00019.663.2977220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)17.02.2026102.7000EUR2.14% 100 EUR5.00%12.17%12.71%13.98%31.84%28.38%19.26%12.22%-4.82%-7.57%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17.02.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc10.02.20261.3923CZK0.08% 1 000 CZK5.00%2.17%5.47%5.33%8.24%9.40%10.45%5.16%5.00%-11.02.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc10.02.20261.1004CZK-0.56% 1 000 CZK5.00%0.05%6.72%7.13%------11.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc10.02.20262.5036CZK-0.71% 1 000 CZK5.00%4.64%15.70%18.98%33.91%48.45%31.22%17.42%10.84%-11.02.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc10.02.20261.0930CZK0.07% 1 000 CZK0.00%0.30%0.84%1.50%1.83%2.64%----11.02.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc10.02.20261.6352CZK0.14% 1 000 CZK5.00%6.86%14.40%24.20%40.00%39.26%17.37%4.42%--11.02.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFCVIG GreenBond Investment Fund C Acc10.02.20261.0221CZK0.21% 1 000 CZK5.00%1.43%1.49%2.25%------11.02.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc10.02.20261.1807CZK-0.02% 1 000 CZK5.00%4.14%5.60%16.58%------11.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc10.02.20261.2981CZK0.27% 1 000 CZK5.00%-3.09%-1.97%3.26%20.10%9.61%----11.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc10.02.20261.6069CZK0.17% 1 000 CZK5.00%-0.15%3.75%8.58%19.84%15.68%14.25%---11.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc10.02.20261.3829CZK0.06% 1 000 CZK5.00%0.98%3.32%4.06%6.43%8.09%----11.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc10.02.20261.0201CZK-0.23% 1 000 CZK5.00%-3.37%-0.91%-------11.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc10.02.20261.2549CZK-0.11% 1 000 CZK5.00%2.82%6.26%7.81%8.92%10.82%7.20%---11.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc10.02.20261.1310CZK0.14% 1 000 CZK3.00%-0.20%5.84%9.72%10.68%5.95%----11.02.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFEVanEck Defense UCITS ETF17.02.202656.5500EUR-0.77% 100 EUR5.00%-11.45%8.04%13.74%20.73%46.88%----17.02.202631.12.20240.550.5500.02711.02.20260100003608 842 151 490100.00-0.0029.344.905644EQ-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)17.02.202641.7800USD0.00% 1 000 USD5.00%3.42%13.68%6.40%12.25%16.33%12.47%---17.02.202622.12.20250.071ročne10.0710.17%0.502307.02.202601000026097 339 317100.00023.433.522080EQ-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 - USD17.02.202666.6900USD-2.74% 1 000 USD5.00%4.68%35.37%64.63%100.30%101.94%27.93%17.69%20.21%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17.02.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF17.02.202640.7830EUR-0.22% 100 EUR5.00%3.77%6.78%10.26%7.00%0.78%2.79%2.74%-47.93%-36.16%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17.02.202603.12.20251.380štvrťročne41.3803.38%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)17.02.2026103.9400USD0.00% 1 000 USD5.00%6.89%39.99%78.35%124.35%153.02%----17.02.202622.12.20250.633ročne10.6330.61%0.50508.02.2026-01000048028 887 650 401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)17.02.202644.7900USD0.00% 1 000 USD5.00%6.04%39.71%70.89%112.14%101.48%13.94%---31.05.2025-0.90%12.84%17.02.202622.12.20250.683ročne10.6831.52%0.591105.02.202601000054034 823 585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.02.202652.0300EUR0.17% 100 EUR5.00%5.64%12.51%16.61%19.64%19.35%12.83%14.15%9.44%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%17.02.202603.12.20251.720štvrťročne41.7203.31%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 EUR17.02.202666.0000EUR-1.39% 100 EUR5.00%-10.19%38.51%57.09%90.81%75.53%----17.02.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.02.202645.5700USD0.00% 1 000 USD5.00%-1.68%10.50%34.42%68.85%56.17%11.61%-4.86%9.49%3.15%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17.02.202622.12.20250.079ročne10.0790.17%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF17.02.202695.7900EUR-2.26% 100 EUR5.00%1.72%29.96%72.28%107.32%118.15%49.06%26.81%24.53%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17.02.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF17.02.202664.3300USD-0.48% 1 000 USD5.00%-1.79%4.35%4.71%11.15%7.41%9.32%5.83%9.95%12.59%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%17.02.202631.12.20240.490.4900.01317.02.2026010000590383 854 565100.00018.854.023862EQ-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)17.02.202610.8200USD0.00% 1 000 USD5.00%-5.25%5.10%0.84%2.08%-6.32%-6.08%-9.31%--31.05.2025-0.83%13.73%-13.16%23.49%17.02.202629.12.20251.341štvrťročne41.34112.40%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17.02.202664.6100EUR-0.14% 100 EUR5.00%0.81%2.49%4.21%4.09%2.90%5.08%1.22%2.08%1.99%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%17.02.202603.12.20250.970štvrťročne40.9701.50%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)17.02.202644.5700USD0.00% 1 000 USD5.00%11.70%8.97%30.44%48.77%53.76%11.82%9.60%6.11%9.65%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%17.02.202622.12.20250.756ročne10.7561.70%0.501504.02.20261990025079 904 635100.00012.531.234752COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.02.202614.6860EUR-1.46% 100 EUR5.00%-2.50%19.81%56.47%116.38%88.04%-1.71%---31.05.2025-2.52%14.38%17.02.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR17.02.202659.6000EUR-0.86% 100 EUR5.00%-1.52%17.51%41.55%59.38%45.49%40.76%28.81%--31.05.20251.79%14.33%24.65%49.29%17.02.202631.12.20240.350.3500.00304.02.20260100002504 425 030 351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.02.2026142.0200USD0.00% 1 000 USD5.00%-4.39%13.17%22.68%61.29%59.13%35.14%23.10%15.80%12.16%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.02.202622.12.20253.166ročne13.1662.23%0.503004.02.2026-0100002504 823 398 513100.24-0.2423.533.353070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17.02.202651.8300EUR0.19% 100 EUR5.00%-14.19%-15.90%-17.85%-10.45%-12.58%21.37%5.36%--31.05.20251.93%10.14%15.17%45.22%17.02.202631.12.20240.550.5500.02012.02.2026010000250799 022 986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17.02.202661.3000USD0.34% 1 000 USD5.00%-12.43%-14.25%-17.03%-5.12%-1.37%25.61%4.90%--31.05.20252.13%11.01%14.54%50.11%17.02.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-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)17.02.2026242.6300USD0.00% 1 000 USD5.00%8.63%15.79%9.54%9.08%9.71%8.24%---17.02.202617.12.20254.770štvrťročne44.7701.97%0.08907.02.202601000010407 719 360 809100.01-0.0119.333.975842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP17.02.202655.3900GBP0.38% 1 000 GBP5.00%2.69%9.08%16.00%23.36%24.19%13.46%13.33%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%17.02.202618.12.20251.598štvrťročne41.5982.90%30.06.20250.090.0904.02.2026098029602 326 847 274100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17.02.202645.7550GBP0.36% 1 000 GBP5.00%2.77%8.48%14.34%20.39%20.06%9.37%9.09%5.18%5.40%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%17.02.202618.12.20251.349štvrťročne41.3492.96%30.06.20250.090.0905.02.2026098029604 193 068 707100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF17.02.202685.4800EUR0.05% 100 EUR5.00%3.73%11.19%16.51%19.07%-----17.02.202631.07.20250.290.2910.02.2026010000226001 926 398 297100.00-0.0013.831.918020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)17.02.202675.4400EUR0.00% 100 EUR5.00%3.63%10.49%14.95%16.33%11.66%10.04%8.98%6.79%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%17.02.202618.12.20252.272štvrťročne42.2723.01%31.07.20250.290.2926.01.2026010000226007 567 874 303100.00-0.0013.831.918020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation17.02.2026147.4000EUR-0.09% 100 EUR5.00%-1.67%3.06%8.80%12.78%5.71%15.20%11.03%--31.05.20250.88%6.25%9.77%19.65%17.02.202631.08.20250.190.1912.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation17.02.2026174.2000USD-0.41% 1 000 USD5.00%0.21%4.99%9.77%19.54%19.22%19.21%10.61%--31.05.20251.05%6.75%8.58%25.30%17.02.202631.08.20250.190.1917.02.20260100003761034 128 803 029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)17.02.202680.4800USD0.00% 1 000 USD5.00%4.89%11.94%15.75%24.50%31.25%14.52%5.17%7.25%7.15%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17.02.202619.12.20252.271štvrťročne42.2712.82%0.02609.02.2026199003827058 431 628 728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc17.02.202656.3700EUR0.05% 100 EUR5.00%0.77%8.47%12.54%------17.02.202630.09.20250.100.1025.01.202601000052102 053 146 692100.00014.992.218613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17.02.202657.7500USD0.00% 1 000 USD5.00%3.13%6.76%12.44%20.99%25.87%----17.02.202619.12.20251.497štvrťročne41.4972.59%0.04608.02.20263970049550112 681 589 971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)17.02.202679.9500USD-0.22% 1 000 USD5.00%2.80%6.87%13.48%21.17%24.96%13.23%---17.02.202618.12.20251.756štvrťročne41.7562.19%31.08.20250.170.1705.02.2026010000227103 313 153 878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)17.02.202650.0850USD-0.05% 1 000 USD5.00%7.16%13.55%17.25%30.37%35.26%18.61%5.85%--31.05.20250.78%6.72%3.67%24.17%17.02.202618.12.20250.836štvrťročne40.8361.67%31.08.20250.100.1026.01.202601000048602 687 069 596100.00015.541.528119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.02.202624.0470EUR0.16% 100 EUR5.00%0.94%1.11%2.05%3.18%3.47%2.92%-1.57%--31.05.20250.02%2.89%-2.33%11.74%17.02.202631.12.20250.080.0817.02.20260010000122921 822 484 280100.00-0.003.786.308218BOND-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)17.02.2026155.3700USD0.00% 1 000 USD5.00%4.37%11.56%13.42%19.56%16.15%12.27%10.01%8.98%9.06%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%17.02.202619.12.20253.501štvrťročne43.5012.25%0.051105.02.2026010000563072 107 263 051100.00016.272.696831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIFVanguard High Dividend Yield ETF USD (dis)17.02.202699.4700USD0.00% 1 000 USD5.00%7.36%15.36%18.07%------17.02.202619.12.20253.315štvrťročne43.3153.33%0.15724.01.2026199001528014 776 747 824101.61-1.6111.851.488612EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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