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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 
VANGRME697440834VanEck Green Metals ETF (dis)19.04.202645.9800USD0.00% 1 000 USD5.00%2.66%8.85%42.32%84.28%133.97%15.37%---31.05.2025-0.90%12.84%19.04.202622.12.20250.683ročne10.6831.48%0.592105.04.202601000056032 071 143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF19.04.202652.2600EUR0.00% 100 EUR5.00%1.24%6.98%17.74%23.08%29.18%14.08%12.77%8.60%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%19.04.202604.03.20260.210štvrťročne10.8401.61%31.12.20250.380.3800.03420.03.2026-01000010006 855 151 913100.35-0.3513.221.86991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR19.04.202689.5800EUR0.00% 100 EUR5.00%24.90%22.98%65.09%100.31%207.89%----19.04.202631.12.20250.550.5500.01111.04.20260100002501 085 187 943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.04.202652.6300USD0.00% 1 000 USD5.00%14.91%13.55%31.44%73.81%113.94%17.83%2.48%8.62%4.19%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%19.04.202622.12.20250.079ročne10.0790.15%0.504804.04.202601000098063 358 076100.00-0.0025.074.97899EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF19.04.202697.1500EUR0.00% 100 EUR5.00%20.55%-0.14%28.42%96.54%93.95%41.55%25.15%25.15%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%19.04.202631.12.20250.530.5300.00719.03.20260100004805 122 337 378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF19.04.202662.6000USD0.00% 1 000 USD5.00%4.82%-3.28%0.31%4.04%19.72%8.88%3.71%9.04%10.98%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%19.04.202631.12.20250.490.4900.00319.03.2026010000590393 962 869100.00018.983.993862EQ-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)19.04.202610.5700USD0.00% 1 000 USD5.00%3.37%-7.44%1.73%1.34%10.22%-0.64%-10.90%--31.05.2025-0.83%13.73%-13.16%23.49%19.04.202601.04.20260.359štvrťročne11.43413.57%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)19.04.202664.4000EUR0.00% 100 EUR5.00%1.56%0.72%2.52%4.55%6.69%5.15%0.90%1.75%1.68%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%19.04.202604.03.20260.220štvrťročne10.8801.37%31.12.20250.280.2800.03320.03.20261326801746320 157 803100.00017.602.352833.215.57BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)19.04.202646.6000USD0.00% 1 000 USD5.00%-4.05%16.79%27.78%37.50%77.12%14.38%11.14%6.85%8.65%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%19.04.202622.12.20250.756ročne10.7561.62%0.502604.04.2026010000250132 129 397100.00012.591.464555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.04.202617.1800EUR0.00% 100 EUR5.00%22.94%13.41%47.06%105.75%172.18%5.86%---31.05.2025-2.52%14.38%19.04.202631.12.20250.590.5900.00905.04.2026199002701 212 864 996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR19.04.202669.5300EUR0.00% 100 EUR5.00%16.13%17.57%40.00%66.86%140.13%43.07%32.84%--31.05.20251.79%14.33%24.65%49.29%19.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)19.04.2026145.9600USD0.00% 1 000 USD5.00%9.06%-1.74%-3.62%24.61%95.08%38.34%22.26%16.21%11.65%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%19.04.202622.12.20253.166ročne13.1662.17%0.504204.04.2026-0100002504 567 824 050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR19.04.202654.0200EUR0.00% 100 EUR5.00%4.79%-9.18%-15.73%-10.31%7.46%21.42%8.47%--31.05.20251.93%10.14%15.17%45.22%19.04.202631.12.20250.550.5500.01413.04.2026010000250659 050 523100.00-0.0015.812.825247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD19.04.202663.5800USD0.00% 1 000 USD5.00%7.31%-7.91%-15.14%-9.33%11.15%24.34%7.94%--31.05.20252.13%11.01%14.54%50.11%19.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-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)19.04.2026226.8700USD0.00% 1 000 USD5.00%1.37%1.57%4.31%3.78%2.96%4.89%---19.04.202624.03.20261.217štvrťročne14.8682.15%0.08906.04.202601000010407 883 836 862100.01-0.0122.184.525941EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP19.04.202656.6600GBP0.00% 1 000 GBP5.00%6.16%5.45%15.50%21.57%32.42%14.57%12.63%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%19.04.202619.03.20260.438štvrťročne11.7513.09%31.01.20260.090.090.02403.04.2026099019602 450 047 650100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP19.04.202665.0900EUR0.00% 1 000 EUR5.00%5.19%--------19.04.202619.03.20260.438štvrťročne11.7512.69%31.01.20260.090.090.02409.04.2026099019602 450 047 650100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)19.04.202646.4150GBP0.00% 1 000 GBP5.00%6.08%4.61%13.99%18.89%28.32%10.48%8.48%5.00%4.93%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%19.04.202619.03.20260.362štvrťročne11.4483.12%31.01.20260.090.090.02405.04.2026099019604 216 243 999100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF19.04.202685.9700EUR0.00% 100 EUR5.00%4.04%5.10%14.19%19.80%29.81%----19.04.202631.01.20260.290.290.02911.04.2026010000226002 270 523 462100.00014.982.088118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)19.04.202675.5900EUR0.00% 100 EUR5.00%4.10%4.61%13.12%17.85%26.43%7.68%7.79%6.24%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%19.04.202619.03.20260.429štvrťročne11.7162.27%31.07.20250.290.2928.03.2026010000226009 238 148 136100.00014.982.088118EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation19.04.2026153.6600EUR0.00% 100 EUR5.00%6.50%3.80%9.68%15.90%32.67%17.00%11.08%--31.05.20250.88%6.25%9.77%19.65%19.04.202631.01.20260.190.190.02913.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation19.04.2026181.4600USD0.00% 1 000 USD5.00%9.01%5.22%10.90%17.42%37.70%19.91%10.67%--31.05.20251.05%6.75%8.58%25.30%19.04.202631.01.20260.190.190.02918.04.20260100003767035 743 006 627100.00-0.0019.113.098317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)19.04.202681.6300USD0.00% 1 000 USD5.00%8.54%6.39%13.06%21.53%36.51%14.48%5.39%6.74%6.12%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%19.04.202620.03.20260.113štvrťročne10.4530.55%0.02609.04.2026298003831058 881 569 874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc19.04.202657.4200EUR0.00% 100 EUR5.00%7.85%3.95%11.73%16.33%-----19.04.202630.09.20250.100.1027.03.202601000052202 403 922 491100.00015.952.338613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)19.04.202682.0350USD0.00% 1 000 USD5.00%10.35%5.04%10.06%18.25%36.27%14.56%---19.04.202619.03.20260.262štvrťročne11.0501.28%31.01.20260.170.170.08404.04.2026010000227003 093 597 409100.00014.972.008614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)19.04.202659.1800USD0.00% 1 000 USD5.00%9.55%5.68%8.83%17.21%36.67%----19.04.202619.12.20251.497štvrťročne41.4972.53%0.02607.04.20264950049640108 886 370 210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)19.04.202649.6350USD0.00% 1 000 USD5.00%8.78%6.20%14.40%29.05%36.23%17.17%6.19%--31.05.20250.78%6.72%3.67%24.17%19.04.202619.03.20260.063štvrťročne10.2530.51%31.08.20250.100.1028.03.202601000048703 162 351 822100.00017.361.738118EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income19.04.202623.8260EUR0.00% 100 EUR5.00%0.71%0.24%-0.39%1.87%2.05%2.34%-1.52%--31.05.20250.02%2.89%-2.33%11.74%19.04.202631.01.20260.080.080.11518.04.20260010000126381 901 553 851100.01-0.013.626.318218BOND-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
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)19.04.2026155.1100USD0.00% 1 000 USD5.00%5.12%4.19%10.71%15.16%28.36%13.03%8.50%8.49%8.21%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%19.04.202620.03.20260.862štvrťročne13.4472.22%0.031104.04.202609900559072 591 710 833100.00017.632.877029EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)19.04.2026100.0500USD0.00% 1 000 USD5.00%6.75%7.99%17.89%24.88%-----19.04.202620.03.20260.708štvrťročne12.8322.83%0.05927.03.2026199001506019 202 760 690100.71-0.7113.041.628613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)19.04.2026805.5800USD0.00% 1 000 USD5.00%11.54%6.14%7.10%17.51%59.35%28.30%16.04%21.14%22.09%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%19.04.202624.03.20260.744štvrťročne12.9750.37%0.08804.04.20260100003180104 944 009 205100.00023.736.817722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS22343627617Vanguard LifeStrategy 20% Equity UCITS ETF19.04.202625.8250EUR0.00% 100 EUR5.00%1.55%0.55%1.39%4.51%7.56%5.14%0.62%--31.05.20250.17%3.32%-0.48%13.54%19.04.202631.01.20260.250.250.05009.04.20260208000093 932 049100.00018.743.021743.826.307822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF19.04.202630.2500EUR0.00% 100 EUR5.00%2.61%1.26%3.24%7.16%13.40%8.03%3.23%--31.05.20250.35%3.78%2.06%14.60%19.04.202631.01.20260.250.250.04309.04.202604060000205 683 827100.00018.753.023373.826.278020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF19.04.202635.2450EUR0.00% 100 EUR5.00%3.63%1.81%4.99%9.75%19.25%10.91%5.79%--31.05.20250.53%4.51%4.63%16.05%19.04.202631.01.20260.250.250.05009.04.202606040000720 885 868100.00018.753.0250103.816.288020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF19.04.202641.1750EUR0.00% 100 EUR5.00%4.98%2.83%7.56%12.95%25.96%13.98%8.46%--31.05.20250.71%5.35%7.22%17.63%19.04.202631.01.20260.250.250.04609.04.202608020000925 623 101100.00018.803.0366143.786.308218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)19.04.202696.6800USD0.00% 1 000 USD5.00%5.55%4.38%6.04%7.49%11.33%----19.04.202624.03.20260.946štvrťročne13.7833.91%0.10709.04.202619900146034 254 774 081100.00034.782.482871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)19.04.2026122.5600USD0.00% 1 000 USD5.00%9.26%1.21%1.93%9.67%39.43%24.80%12.96%--31.05.20251.60%9.01%13.73%37.71%19.04.202624.03.20260.142štvrťročne10.5670.46%0.051002.04.2026010000390037 413 935 787100.00026.939.438712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD19.04.2026137.5000USD0.00% 1 000 USD5.00%8.44%4.15%8.42%14.11%36.19%21.11%12.68%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%19.04.202618.12.20250.607231.01.20260.070.070.00104.04.2026010000503029 621 322 070100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)19.04.2026135.2575USD0.00% 1 000 USD5.00%8.47%3.88%7.92%13.34%34.84%19.88%---19.04.202619.03.20260.330štvrťročne11.3180.97%31.01.20260.070.070.00108.04.2026010000503045 480 499 356100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)19.04.2026108.9100USD0.00% 1 000 USD5.00%8.52%2.23%9.42%11.34%27.67%11.58%6.18%--31.05.20250.59%10.40%5.61%17.35%19.04.202622.12.20251.841ročne11.8411.69%0.083908.04.202601000030401 186 974 850100.00014.121.77199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)19.04.2026335.8500USD0.00% 1 000 USD5.00%8.81%3.34%11.90%18.67%41.99%15.86%3.62%9.16%10.69%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%19.04.202627.03.20260.344štvrťročne11.3760.41%0.042404.04.202619800551020 168 358 372100.16-0.1625.754.03296EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBM99784506Vanguard Total Bond Market ETF (dis)19.04.202674.0600USD0.00% 1 000 USD5.00%0.39%-0.19%-1.10%1.66%1.94%0.40%-2.75%-1.20%-1.14%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%19.04.202602.03.20260.473mesačne22.8403.83%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)19.04.202683.7500USD0.00% 1 000 USD5.00%8.58%6.50%12.87%21.18%36.58%14.26%5.22%6.61%5.97%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%19.04.202620.03.20260.080štvrťročne10.3180.38%0.03402.04.20262980086503132 828 169 458100.02-0.0215.542.057620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)19.04.2026350.5300USD0.00% 1 000 USD5.00%7.69%2.54%7.10%13.41%35.47%19.45%10.20%13.08%12.59%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%19.04.202627.03.20260.998štvrťročne13.9931.14%0.02304.04.20260990034980560 038 071 714100.00021.694.057228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)19.04.2026150.8400USD0.00% 1 000 USD5.00%8.07%4.08%9.24%16.15%35.67%17.43%8.29%10.45%9.78%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%19.04.202620.03.20260.327štvrťročne11.3090.87%0.05304.04.2026199009963062 443 277 226100.35-0.3518.812.957424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR19.04.202652.2860EUR0.00% 100 EUR5.00%-1.03%-0.14%-0.32%3.63%3.64%2.87%1.36%--31.05.20250.10%3.36%1.22%9.74%19.04.202631.01.20260.070.070.04313.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD19.04.202661.7050USD0.00% 1 000 USD5.00%1.45%0.98%0.92%4.90%7.39%----19.04.202631.01.20260.070.070.04304.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation19.04.202656.1460EUR0.00% 100 EUR5.00%1.26%0.83%-0.19%3.37%4.95%3.34%-1.11%--31.05.20250.07%3.69%-2.37%14.50%19.04.202631.01.20260.120.120.04305.04.202600100008770451 567 752100.01-0.014.726.605545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating19.04.202625.5920EUR0.00% 100 EUR5.00%0.34%0.49%-0.58%2.17%1.83%0.90%-2.21%--31.05.2025-0.11%2.83%-3.60%10.53%19.04.202631.01.20260.100.100.02008.04.20260010000298505 479 306100.0003.745.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)19.04.2026199.7000USD0.00% 1 000 USD5.00%-0.53%5.80%0.51%10.27%18.32%9.82%6.42%6.62%6.45%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%19.04.202624.03.20261.277štvrťročne15.1082.56%0.08604.04.2026099016708 692 579 423100.04-0.0419.612.373168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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