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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 
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR27.07.2026307.8662EUR0.44% 100 000 EUR4.17%1.87%3.78%6.05%5.23%9.72%15.23%10.72%13.17%12.04%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%28.07.202630.06.20262.332.0000.16311.07.2026199004003 528 447123.25-23.2521.605.3076193.550.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)28.07.202633.9401USD1.37% 1 000 USD5.00%5.77%8.43%16.23%25.61%24.69%10.43%6.07%9.19%9.12%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%28.07.202624.06.20260.509štvrťročne21.0193.04%0.06605.07.202601000099095 734 068 153100.00014.433.286832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)28.07.202644.3050USD1.89% 1 000 USD5.00%8.56%12.04%-5.14%-0.33%7.93%----28.07.202630.12.20250.169ročne10.1690.39%0.054411.07.20266931001301 149 650 547104.70-4.7023.674.56264EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF28.07.202645.4000USD1.75% 1 000 USD5.00%1.78%5.31%-------28.07.202625.06.20260.200štvrťročne20.4000.90%0.50304.07.20264942043111 643 562137.07-37.0721.114.6274193.670.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF28.07.202640.7600USD-0.07% 1 000 USD5.00%0.09%3.53%-------28.07.202625.06.20260.200štvrťročne20.4000.98%0.50504.07.20262962023106 811 528125.53-25.5321.114.627619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF28.07.202648.2100USD-1.07% 1 000 USD5.00%0.44%1.54%-------28.07.202625.06.20261.550štvrťročne41.5503.18%0.50804.07.2026199000091 978 337100.15-0.1521.114.627920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)28.07.202643.2700USD1.26% 1 000 USD5.00%9.24%5.82%21.96%36.98%40.89%14.99%---31.05.2025-0.20%14.04%28.07.202629.06.20261.434štvrťročne22.8696.71%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)28.07.202648.8100USD-1.59% 1 000 USD5.00%-7.99%-26.54%-40.85%-22.48%0.84%13.47%10.70%--31.05.20251.03%17.43%9.24%52.00%28.07.202618.12.20251.743ročne11.7433.51%0.753509.07.20260860142501 899 928 648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.28.07.202612.3660USD-2.34% 1 000 USD5.00%-7.79%-24.17%-34.94%-12.72%14.28%20.50%---31.05.20251.08%17.69%28.07.202601.02.20260.850.8508.07.202609801400343 276 755100.00020.682.393155EQ-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)28.07.202636.1950EUR0.79% 100 EUR5.00%5.10%8.73%11.80%15.38%16.74%10.19%4.29%--31.05.2025-0.13%5.69%1.48%17.90%28.07.202606.05.20260.628štvrťročne21.2553.50%31.05.20260.450.450.08017.07.20260100009501 596 623 532100.79-0.7912.011.493068EQ-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 ETF28.07.202669.5800EUR0.45% 100 EUR5.00%0.00%10.32%16.32%20.59%21.45%18.30%14.33%--31.05.20251.24%8.52%13.29%18.05%28.07.202631.05.20260.150.15012.07.2026010000810995 364 079100.00027.036.566040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)28.07.202616.3350USD0.93% 1 000 USD5.00%4.44%-20.78%-8.28%-24.71%-7.82%----28.07.202624.12.20250.573ročne10.5733.54%1.05010.07.2026127810012458 105 857100.00022.4412.34780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF28.07.20267.2192USD5.39% 1 000 USD5.00%4.16%-36.45%-70.03%------28.07.202624.12.20250.377ročne10.3775.51%1.05026.07.2026-110002100013 006 100331.13-231.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF28.07.20267.9100USD-8.77% 1 000 USD5.00%-41.88%--------28.07.202612.12.20254.365ročne14.36550.35%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)28.07.202644.1393USD1.33% 1 000 USD5.00%3.68%5.37%9.27%14.41%13.41%10.59%7.85%8.20%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%28.07.202609.06.20260.420mesačne60.8411.93%0.524905.07.20260100001000350 475 136100.00015.962.411486EQ-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)28.07.202637.4814USD0.30% 1 000 USD5.00%1.33%0.90%2.49%9.82%15.97%12.98%4.91%--31.05.20250.72%8.22%1.33%22.27%28.07.202609.06.20260.570mesačne51.3673.66%0.623205.07.20260100003670244 571 883100.00015.461.908711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)28.07.202651.1000USD1.11% 1 000 USD5.00%1.89%5.78%7.35%11.23%11.06%11.49%7.55%10.20%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%28.07.202609.06.20260.206mesačne60.4120.82%0.523805.07.20260100002690304 269 774100.00019.132.991684EQ-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)28.07.202648.3200USD1.19% 1 000 USD5.00%0.90%6.13%10.90%17.13%20.95%----28.07.202609.07.20260.274mesačne70.4700.98%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF28.07.202612.5400USD-8.27% 1 000 USD5.00%-5.00%-33.58%-------28.07.2026ročne1.30025.07.2026937001019 213 280243.03-143.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF28.07.202618.2000USD-5.65% 1 000 USD5.00%-19.61%-76.54%-------28.07.2026ročne1.30025.07.20263862001052 200 480211.58-111.58EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)28.07.202617.9300USD-18.39% 1 000 USD5.00%-42.64%--------28.07.2026ročne1.49016.07.202680430-2410408 848 138280.30-180.30EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)28.07.20268.3950USD-22.63% 1 000 USD5.00%-77.00%--------28.07.2026ročne1.49016.07.202658500-8206 021 342 439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)28.07.202631.7350USD3.10% 1 000 USD5.00%-4.64%25.68%14.38%28.61%29.12%14.38%6.08%0.28%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%28.07.202624.12.20250.233ročne10.2330.76%0.603805.07.2026010000480959 064 175100.00016.912.021981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF28.07.20269.3300USD0.00% 1 000 USD5.00%-3.75%-2.42%-6.01%-9.28%-2.92%-6.70%---28.07.202609.02.20260.293polročne10.5866.28%10.06.20260.100.10-12707.07.2026-10101001775 390 682101.05-1.051000BOND-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-acc28.07.202613.0865EUR0.03% 100 EUR5.00%-0.90%0.63%0.67%1.99%7.76%7.70%0.04%0.23%1.01%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%28.07.202610.06.20260.280.28-4506.07.2026009900690267 761 174100.00-0.006.396.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR28.07.2026109.2000EUR1.28% 100 EUR5.00%-3.47%6.10%-11.19%-15.40%-14.02%-1.60%---28.07.202610.06.20260.340.3409.07.20260001000039 900 320100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc28.07.2026138.6300USD-1.17% 1 000 USD5.00%5.53%0.27%13.87%23.60%26.00%10.11%11.09%12.18%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%28.07.202607.07.20260.340.3418.07.2026000100001 261 380 342100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc28.07.2026100.5000EUR-1.38% 1 000 EUR5.00%---------28.07.202607.07.20260.340.3416.07.202600010000318 686 504100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc28.07.202623.0400USD0.00% 1 000 USD5.00%0.00%11.39%4.56%10.61%27.45%15.64%9.44%--31.05.20250.94%7.94%6.58%23.08%28.07.202610.06.20260.190.1906.07.202619900794019 205 212100.00019.373.3475230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc28.07.202632.4400USD-0.22% 1 000 USD5.00%---------28.07.202607.07.20260.130.1323.07.20260100001030478 237 643100.00024.237.1386120100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)28.07.2026105.8000EUR0.57% 100 EUR5.00%2.37%1.83%13.67%16.42%27.59%27.72%7.33%-2.30%-7.94%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%28.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc16.07.20261.4581CZK0.03% 1 000 CZK5.00%0.45%3.05%6.51%10.55%12.96%9.96%5.40%5.28%3.97%20.07.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc16.07.20261.1061CZK-1.78% 1 000 CZK5.00%-5.75%4.27%-1.46%8.45%11.86%----20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16.07.20262.8510CZK0.45% 1 000 CZK5.00%2.64%7.12%17.23%36.68%44.65%32.43%17.40%12.59%-20.07.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc16.07.20261.1014CZK-0.01% 1 000 CZK0.00%0.20%0.72%1.07%1.73%2.38%----20.07.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc16.07.20261.8377CZK-1.03% 1 000 CZK5.00%-6.34%7.75%18.40%29.21%41.61%20.86%8.07%--20.07.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc16.07.20261.0111CZK-0.07% 1 000 CZK5.00%-0.85%0.59%0.07%0.34%1.75%----20.07.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc16.07.20261.2303CZK-0.99% 1 000 CZK5.00%-2.15%2.33%6.27%12.24%23.83%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc16.07.20261.4487CZK-1.05% 1 000 CZK5.00%-1.67%8.33%9.17%10.21%19.05%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc16.07.20261.6634CZK-0.43% 1 000 CZK5.00%-2.00%4.01%3.25%5.75%14.40%13.37%---20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc16.07.20261.3931CZK0.13% 1 000 CZK5.00%0.08%1.52%1.07%4.46%6.13%8.28%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.07.20261.1728CZK-0.10% 1 000 CZK5.00%0.10%18.32%10.74%14.67%-----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc16.07.20261.2896CZK-0.04% 1 000 CZK5.00%-0.32%-0.43%5.20%9.29%11.17%7.51%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc16.07.20261.1349CZK1.02% 1 000 CZK3.00%3.02%5.18%0.78%5.56%9.44%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF28.07.202652.9700EUR0.67% 100 EUR5.00%7.88%-4.06%-13.98%-3.83%7.59%35.23%---28.07.202631.12.20250.550.5500.01012.07.20260100004506 967 901 192100.00-0.0025.104.005941EQ-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)28.07.202640.7200USD-0.44% 1 000 USD5.00%-1.30%2.75%0.35%5.62%5.03%8.29%---28.07.202622.12.20250.071ročne10.0710.17%0.5008.07.2026010000270101 223 365100.00023.303.752674EQ-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 - USD28.07.202656.8300USD-0.94% 1 000 USD5.00%-3.53%-11.20%-20.47%17.99%49.10%21.83%12.48%15.83%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%28.07.202631.12.20250.500.5000.00307.07.20261990015101 842 104 304100.00-0.0011.452.467128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF28.07.202643.6230EUR0.51% 100 EUR5.00%4.32%8.75%15.36%14.17%17.39%7.22%0.63%-47.71%-36.62%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%28.07.202603.06.20260.700štvrťročne21.4003.23%31.12.20250.250.2500.00221.07.202619900980408 543 577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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