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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 
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF07.06.20269.6912USD0.00% 1 000 USD5.00%0.90%-0.67%-2.85%-0.98%-1.68%-5.71%---07.06.202609.02.20260.293polročne10.5866.05%05.05.20260.100.10-12706.06.202600100001775 716 391100.0005.0017.88BOND-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-acc07.06.202613.1260EUR0.00% 100 EUR5.00%-0.06%1.10%1.93%4.95%10.92%9.19%0.12%0.68%1.40%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%07.06.202605.05.20260.280.28-4505.06.20260010000693260 865 550100.38-0.386.37892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR07.06.2026108.8800EUR0.00% 100 EUR5.00%3.26%-1.09%-11.38%-15.47%-13.72%-2.13%---07.06.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc07.06.2026138.3650USD0.00% 1 000 USD5.00%-0.71%7.58%20.69%26.52%28.51%12.83%11.29%12.49%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%07.06.202605.05.20260.340.3417.05.2026000100001 406 063 373100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc07.06.202623.0400USD0.00% 1 000 USD5.00%11.39%3.62%9.58%27.45%27.45%17.58%10.06%--31.05.20250.94%7.94%6.58%23.08%07.06.202605.05.20260.190.196205.06.202619900789019 475 258100.00019.803.4377220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)07.06.202697.8000EUR0.00% 100 EUR5.00%-4.26%-0.02%9.62%11.67%18.86%28.59%5.80%-4.64%-8.67%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%07.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc04.06.20261.4289CZK0.20% 1 000 CZK5.00%1.29%4.06%7.84%9.54%10.11%10.00%5.06%5.17%3.85%05.06.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc04.06.20261.2052CZK-0.61% 1 000 CZK5.00%8.56%11.17%16.34%20.82%-----05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc04.06.20262.6911CZK0.05% 1 000 CZK5.00%5.61%11.45%22.32%31.65%41.99%32.35%15.69%12.03%-05.06.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc04.06.20261.0970CZK0.09% 1 000 CZK0.00%0.51%0.35%1.01%1.57%2.16%----05.06.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc04.06.20261.9528CZK-1.40% 1 000 CZK5.00%9.86%21.09%35.26%49.33%58.90%25.09%9.14%--05.06.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc04.06.20261.0134CZK0.21% 1 000 CZK5.00%1.32%-0.73%0.64%1.67%-----05.06.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc04.06.20261.3024CZK-0.73% 1 000 CZK5.00%5.25%11.73%18.12%29.03%-----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc04.06.20261.5098CZK-0.34% 1 000 CZK5.00%8.92%18.80%13.02%18.99%29.58%----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc04.06.20261.7250CZK-0.19% 1 000 CZK5.00%5.92%10.36%10.48%15.65%21.59%16.88%---05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc04.06.20261.3818CZK0.01% 1 000 CZK5.00%1.87%0.64%3.20%4.80%5.21%8.58%---05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc04.06.20261.1733CZK0.16% 1 000 CZK5.00%16.45%12.13%14.84%------05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc04.06.20261.3021CZK-0.19% 1 000 CZK5.00%0.08%2.64%8.65%11.97%12.89%8.25%---05.06.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc04.06.20261.0832CZK1.73% 1 000 CZK3.00%0.14%-1.89%-1.51%1.69%3.38%----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF07.06.202653.7000EUR0.00% 100 EUR5.00%-1.47%-14.11%5.92%9.97%11.65%38.20%---07.06.202631.12.20250.550.5500.01012.05.20260100004008 569 929 903100.00028.654.865941EQ-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)07.06.202639.3583USD0.00% 1 000 USD5.00%-1.01%-2.53%1.89%0.34%5.72%8.93%---07.06.202622.12.20250.071ročne10.0710.18%0.502308.05.2026-01000025098 471 300100.03-0.0322.183.552179EQ-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 - USD07.06.202662.0800USD0.00% 1 000 USD5.00%-9.43%-6.62%16.25%42.43%71.99%26.71%13.17%18.69%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%07.06.202631.12.20250.500.5000.00306.06.202601000015102 007 824 987100.00-0.0013.212.877723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF07.06.202639.7000EUR0.00% 100 EUR5.00%-1.84%-1.23%4.30%5.99%6.57%4.12%-0.27%-48.39%-36.95%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%07.06.202604.03.20260.280štvrťročne11.1202.82%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)07.06.202678.8400USD0.00% 1 000 USD5.00%-14.76%-22.23%-2.70%18.84%52.73%36.29%---07.06.202622.12.20250.633ročne10.6330.80%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)07.06.202642.0900USD0.00% 1 000 USD5.00%-6.61%-6.03%21.19%52.63%84.42%15.65%---31.05.2025-0.90%12.84%07.06.202622.12.20250.683ročne10.6831.62%0.592105.06.202601000055038 600 548100.00017.062.817723COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF07.06.202651.9000EUR0.00% 100 EUR5.00%-0.38%1.49%10.92%18.60%21.12%15.07%12.22%9.31%7.26%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%07.06.202604.03.20260.210štvrťročne10.8401.62%31.12.20250.380.3800.03421.05.20261990010007 541 485 283100.00-0.0011.951.82981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR07.06.202694.6600EUR0.00% 100 EUR5.00%11.83%33.93%77.87%106.79%169.69%59.61%---07.06.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.06.202655.3400USD0.00% 1 000 USD5.00%1.58%25.80%30.24%38.25%103.16%26.25%1.28%12.80%5.09%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%07.06.202622.12.20250.079ročne10.0790.14%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF07.06.202678.7500EUR0.00% 100 EUR5.00%-14.31%-20.45%0.06%24.15%54.02%34.60%18.54%20.60%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%07.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF07.06.202662.2150USD0.00% 1 000 USD5.00%0.79%-0.14%-3.97%0.75%6.97%7.86%2.83%9.28%10.53%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%07.06.202631.12.20250.490.4900.00319.05.2026010000590354 699 593100.00017.683.723862EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)07.06.202610.0000USD0.00% 1 000 USD5.00%-4.72%-4.76%-8.09%-11.82%-3.19%-4.41%-13.06%--31.05.2025-0.83%13.73%-13.16%23.49%07.06.202601.04.20260.359štvrťročne11.43414.34%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)07.06.202665.1000EUR0.00% 100 EUR5.00%0.06%1.81%2.21%5.12%5.78%5.35%0.97%1.85%1.76%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%07.06.202604.03.20260.220štvrťročne10.8801.35%31.12.20250.280.2800.03321.05.20261336601776220 532 502100.00-0.0017.392.392943.385.43BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)07.06.202648.4900USD0.00% 1 000 USD5.00%-1.29%3.57%21.34%35.64%58.62%16.24%9.07%9.05%9.68%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%07.06.202622.12.20250.756ročne10.7561.56%0.502605.06.2026010000250171 679 333100.01-0.019.101.424060COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR07.06.202615.4940EUR0.00% 100 EUR5.00%-15.79%-1.81%28.16%54.48%134.69%0.84%---31.05.2025-2.52%14.38%07.06.202631.12.20250.590.5900.00906.06.20260100002701 547 351 007100.00-0.0023.943.274159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07.06.202694.2400EUR0.00% 100 EUR5.00%12.07%60.11%75.59%126.24%149.74%53.84%41.17%--31.05.20251.79%14.33%24.65%49.29%07.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)07.06.2026122.1100USD0.00% 1 000 USD5.00%-15.40%-10.22%-9.66%2.80%22.53%28.06%17.18%13.25%9.54%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%07.06.202622.12.20253.166ročne13.1662.59%0.504205.06.20260100002504 874 373 888100.00021.962.013565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR07.06.202650.7800EUR0.00% 100 EUR5.00%-0.22%-1.42%-16.93%-19.24%-14.67%16.09%7.55%--31.05.20251.93%10.14%15.17%45.22%07.06.202631.12.20250.550.5500.01413.05.2026010000250655 539 614100.00016.472.794753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD07.06.202658.4200USD0.00% 1 000 USD5.00%-2.29%-2.12%-17.66%-20.92%-13.84%18.93%6.23%--31.05.20252.13%11.01%14.54%50.11%07.06.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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
VANCOST1099632311Vanguard Consumer Staples ETF (dis)07.06.2026225.7500USD0.00% 1 000 USD5.00%-2.04%-3.02%5.56%2.45%2.04%5.72%---07.06.202624.03.20261.217štvrťročne14.8682.16%0.08507.05.2026-01000010408 145 134 621100.10-0.1020.234.125842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP07.06.202655.2800GBP0.00% 1 000 GBP5.00%1.19%1.64%8.56%14.63%20.65%14.59%11.71%8.83%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%07.06.202619.03.20260.438štvrťročne11.7513.17%31.01.20260.090.090.02404.06.2026099019502 223 179 564100.00012.862.128613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP07.06.202664.0300EUR0.00% 1 000 EUR5.00%1.06%--------07.06.202619.03.20260.438štvrťročne11.7512.73%31.01.20260.090.090.02411.05.2026099019502 348 275 099100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)07.06.202645.2600GBP0.00% 1 000 GBP5.00%1.17%0.75%7.05%12.06%16.80%10.48%7.57%4.74%4.82%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%07.06.202619.03.20260.362štvrťročne11.4483.20%31.01.20260.090.090.02406.06.2026099019504 512 527 208100.00012.862.128613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF07.06.202688.8300EUR0.00% 100 EUR5.00%2.99%6.38%13.62%20.64%24.50%----07.06.202631.01.20260.290.290.02912.05.2026-010000232602 513 692 144100.00-0.0014.011.958019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)07.06.202678.0400EUR0.00% 100 EUR5.00%2.97%5.69%12.68%18.71%20.77%12.03%7.79%7.14%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%07.06.202619.03.20260.429štvrťročne11.7162.20%31.01.20260.290.290.02929.05.2026010000232509 345 903 983100.00014.042.018020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation07.06.2026162.3600EUR0.00% 100 EUR5.00%2.77%10.52%11.86%19.77%24.72%17.46%12.13%--31.05.20250.88%6.25%9.77%19.65%07.06.202631.01.20260.190.190.02913.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation07.06.2026187.3600USD0.00% 1 000 USD5.00%0.71%9.98%10.94%17.72%26.29%20.41%10.89%--31.05.20251.05%6.75%8.58%25.30%07.06.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)07.06.202681.1300USD0.00% 1 000 USD5.00%-1.60%6.50%10.40%16.33%22.40%14.50%4.48%7.12%6.12%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%07.06.202620.03.20260.113štvrťročne10.4530.56%0.02610.05.2026298003869063 897 076 291100.66-0.6613.901.918314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc07.06.202657.6900EUR0.00% 100 EUR5.00%1.84%5.58%9.43%15.88%-----07.06.202631.01.20260.100.100.04228.05.202601000051102 462 272 906100.00014.552.218613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)07.06.202658.0300USD0.00% 1 000 USD5.00%-3.88%6.54%6.67%11.66%20.29%12.70%---07.06.202619.12.20251.497štvrťročne41.4972.58%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)07.06.202681.1100USD0.00% 1 000 USD5.00%-3.36%6.93%8.34%13.88%21.79%13.79%---07.06.202619.03.20260.262štvrťročne11.0501.29%31.01.20260.170.170.08405.06.2026010000229003 628 750 379100.00014.572.028613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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