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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 
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc12.07.202623.0400USD0.00% 1 000 USD5.00%0.00%11.39%4.56%9.40%27.45%16.21%9.56%--31.05.20250.94%7.94%6.58%23.08%12.07.202610.06.20260.190.1906.07.202619900794019 205 212100.00019.373.3475230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)12.07.2026102.5000EUR0.00% 100 EUR5.00%1.79%0.05%9.21%16.40%28.70%24.78%6.40%-3.29%-7.79%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%12.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc30.06.20261.4595CZK0.06% 1 000 CZK5.00%2.71%7.58%8.33%11.79%13.42%10.18%5.44%5.31%4.05%02.07.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc30.06.20261.1766CZK1.23% 1 000 CZK5.00%1.86%10.75%11.50%14.81%-----02.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc30.06.20262.7363CZK0.71% 1 000 CZK5.00%1.34%15.69%18.27%34.43%41.04%32.04%16.66%12.19%-02.07.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc30.06.20261.1010CZK0.03% 1 000 CZK0.00%0.88%1.50%1.18%1.83%2.52%----02.07.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc30.06.20261.9658CZK2.61% 1 000 CZK5.00%1.33%32.52%32.86%42.38%53.12%25.18%9.13%--02.07.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc30.06.20261.0229CZK-0.06% 1 000 CZK5.00%0.61%2.90%1.48%2.30%-----02.07.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc30.06.20261.2723CZK1.74% 1 000 CZK5.00%2.60%10.42%14.98%22.45%-----02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc30.06.20261.4629CZK1.51% 1 000 CZK5.00%2.31%25.98%10.04%11.16%20.08%----02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc30.06.20261.6865CZK1.60% 1 000 CZK5.00%-2.47%16.43%7.34%8.62%15.38%14.78%---02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc30.06.20261.3934CZK0.30% 1 000 CZK5.00%2.44%2.95%2.96%5.58%6.37%8.47%---02.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc30.06.20261.1650CZK1.52% 1 000 CZK5.00%-0.69%17.53%12.57%14.94%-----02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc30.06.20261.2843CZK0.25% 1 000 CZK5.00%-1.57%0.81%6.36%9.90%11.19%7.42%---02.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc30.06.20261.1104CZK-0.58% 1 000 CZK3.00%2.42%7.76%-0.26%4.64%6.12%----02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF12.07.202651.1300EUR0.00% 100 EUR5.00%-5.02%-13.10%-17.51%-6.44%6.45%34.21%---12.07.202631.12.20250.550.5500.01012.07.20260100004506 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)12.07.202641.5014USD0.00% 1 000 USD5.00%5.34%3.31%4.70%8.35%7.86%8.61%---12.07.202622.12.20250.071ročne10.0710.17%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 - USD12.07.202657.8500USD0.00% 1 000 USD5.00%-8.64%-15.83%-8.17%18.87%53.19%22.70%12.83%16.15%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%12.07.202631.12.20250.500.5000.00307.07.20261990015101 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 ETF12.07.202641.3370EUR0.00% 100 EUR5.00%1.23%4.29%7.37%10.75%13.39%5.72%-0.35%-48.16%-36.86%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%12.07.202603.06.20260.700štvrťročne21.4003.39%31.12.20250.250.2500.00221.06.2026010000990353 623 509100.00026.311.663366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)12.07.202675.5300USD0.00% 1 000 USD5.00%-5.71%-24.01%-21.67%-0.33%44.09%33.25%---12.07.202622.12.20250.633ročne10.6330.84%0.505009.07.2026-01000061022 753 127 495100.22-0.229.512.255841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)12.07.202638.8716USD0.00% 1 000 USD5.00%-12.61%-11.58%-7.04%21.32%56.87%10.97%---31.05.2025-0.90%12.84%12.07.202622.12.20250.683ročne10.6831.76%0.592106.07.2026-01000057034 239 722100.09-0.0914.972.476337COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF12.07.202653.0300EUR0.00% 100 EUR5.00%0.84%1.24%9.12%19.81%24.62%15.90%12.87%9.49%7.43%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%12.07.202603.06.20261.020štvrťročne22.0403.85%31.12.20250.380.3800.03421.06.202601000010007 791 531 749100.00-0.0011.711.80991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR12.07.202677.7300EUR0.00% 100 EUR5.00%-15.47%-3.74%15.19%36.85%86.25%50.68%---12.07.202631.12.20250.550.5500.01112.07.20260100002502 190 899 017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12.07.202655.1500USD0.00% 1 000 USD5.00%0.47%13.62%15.67%37.93%87.59%24.57%0.29%11.52%4.91%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%12.07.202622.12.20250.079ročne10.0790.14%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF12.07.202674.7800EUR0.00% 100 EUR5.00%-3.97%-22.32%-20.26%1.58%48.31%34.01%19.33%17.44%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%12.07.202631.12.20250.530.5300.00719.06.20260100005103 712 171 273100.00-0.0010.952.596337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF12.07.202664.1500USD0.00% 1 000 USD5.00%3.18%6.83%-2.76%4.06%6.31%7.63%3.39%9.07%10.70%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%12.07.202631.12.20250.490.4900.00319.06.2026010000590356 733 321100.00-0.0017.883.813466EQ-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)12.07.20269.9600USD0.00% 1 000 USD5.00%-1.43%-2.92%-8.96%-3.02%-6.13%-5.92%-12.66%--31.05.2025-0.83%13.73%-13.16%23.49%12.07.202601.07.20260.784štvrťročne21.56815.74%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.07.202666.2400EUR0.00% 100 EUR5.00%1.15%4.00%5.09%5.60%7.45%6.07%1.12%1.90%1.87%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%12.07.202603.06.20260.890štvrťročne21.7802.69%31.12.20250.280.2800.03321.06.20261346501776220 960 618100.00-0.0017.702.463043.185.39BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)12.07.202650.3300USD0.00% 1 000 USD5.00%3.98%6.05%27.34%41.77%45.56%16.83%11.78%8.67%10.65%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%12.07.202622.12.20250.756ročne10.7561.50%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR12.07.202613.6020EUR0.00% 100 EUR5.00%-16.25%-14.67%-8.59%13.82%75.74%-3.11%---31.05.2025-2.52%14.38%12.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR12.07.2026100.2400EUR0.00% 100 EUR5.00%-0.22%50.83%72.74%107.28%142.15%56.72%42.92%--31.05.20251.79%14.33%24.65%49.29%12.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)12.07.2026114.4600USD0.00% 1 000 USD5.00%-6.31%-16.30%-20.08%-21.92%5.81%23.62%16.78%12.29%8.60%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%12.07.202622.12.20253.166ročne13.1662.77%0.504205.07.2026-0100002504 214 125 666100.00-0.0023.991.803070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR12.07.202653.4800EUR0.00% 100 EUR5.00%6.36%6.11%-10.64%-17.29%-7.09%17.86%8.28%--31.05.20251.93%10.14%15.17%45.22%12.07.202631.12.20250.550.5500.01413.06.2026010000250615 977 459100.00-0.0017.142.714555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD12.07.202661.1500USD0.00% 1 000 USD5.00%5.05%3.84%-12.20%-18.68%-9.19%19.02%7.46%16.89%-31.05.20252.13%11.01%14.54%50.11%12.07.202631.12.20250.550.5500.01418.06.202619900250615 977 459100.00-0.0017.202.724456EQ-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)12.07.2026228.1400USD0.00% 1 000 USD5.00%-1.71%0.72%4.42%7.20%4.45%5.61%---12.07.202624.06.20262.441štvrťročne24.8822.14%0.08508.07.20260990010307 805 606 211100.00019.743.965644EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP12.07.202665.8300EUR0.00% 1 000 EUR5.00%1.75%1.84%-------12.07.202619.03.20260.438štvrťročne11.7512.66%31.01.20260.090.090.02411.07.2026099019501 919 995 705100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP12.07.202656.0900GBP0.00% 1 000 GBP5.00%0.52%-0.43%4.96%13.51%21.01%16.19%11.86%8.63%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%12.07.202619.03.20260.438štvrťročne11.7513.12%31.01.20260.090.090.02405.07.2026099019501 919 995 705100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)12.07.202645.4675GBP0.00% 1 000 GBP5.00%-0.51%-1.38%3.02%10.77%17.11%12.10%7.74%4.64%4.34%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%12.07.202618.06.20260.815štvrťročne21.6303.59%31.01.20260.090.090.02407.07.2026099019504 512 495 762100.00012.952.118613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF12.07.202691.8400EUR0.00% 100 EUR5.00%1.97%7.69%13.20%22.10%28.41%----12.07.202631.01.20260.290.290.02912.07.2026010000232502 924 940 677100.00014.152.047920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)12.07.202679.8600EUR0.00% 100 EUR5.00%0.91%6.68%11.49%20.05%24.88%13.65%8.48%7.17%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%12.07.202618.06.20261.355štvrťročne22.7113.39%31.01.20260.290.290.02929.06.2026010000232509 655 086 669100.00014.152.047920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation12.07.2026166.1400EUR0.00% 100 EUR5.00%2.27%11.83%11.50%18.57%26.55%18.34%11.69%--31.05.20250.88%6.25%9.77%19.65%12.07.202631.01.20260.190.190.02913.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation12.07.2026190.0400USD0.00% 1 000 USD5.00%1.06%9.06%9.19%16.59%23.84%19.45%10.88%--31.05.20251.05%6.75%8.58%25.30%12.07.202631.01.20260.190.190.02918.06.20260100003740046 664 438 388100.00018.263.128317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)12.07.202683.5000USD0.00% 1 000 USD5.00%-0.41%5.42%8.94%18.95%24.48%14.80%5.66%7.26%6.67%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%12.07.202618.06.20260.506štvrťročne21.0121.21%0.02111.07.2026298003829066 969 793 296100.46-0.4614.692.138413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc12.07.202659.6300EUR0.00% 100 EUR5.00%1.50%5.88%7.21%16.67%20.73%----12.07.202631.01.20260.100.100.04228.06.202601000051102 843 795 678100.00014.752.238612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)12.07.202659.8900USD0.00% 1 000 USD5.00%0.53%5.53%6.31%13.99%20.77%12.76%---12.07.202618.06.20260.071štvrťročne10.2840.47%0.02209.07.20265950049910122 302 848 003100.05-0.0515.122.097420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)12.07.202682.3500USD0.00% 1 000 USD5.00%-0.05%4.38%5.42%12.96%21.22%13.64%---12.07.202618.06.20260.833štvrťročne21.6672.02%31.01.20260.170.170.08406.07.2026010000228303 543 444 274100.00014.992.138514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)12.07.202651.5075USD0.00% 1 000 USD5.00%1.52%6.40%10.86%22.84%33.51%16.12%7.27%--31.05.20250.78%6.72%3.67%24.17%12.07.202618.06.20260.442štvrťročne20.8841.72%31.01.20260.100.100.02229.06.202601000047603 189 136 129100.00017.381.738119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income12.07.202623.6470EUR0.00% 100 EUR5.00%-0.42%-0.14%-0.75%-0.66%1.05%2.24%-1.86%-0.78%-31.05.20250.02%2.89%-2.33%11.74%12.07.202631.01.20260.080.080.11518.06.20260010000124932 072 453 721100.01-0.014.096.258218BOND-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)12.07.2026161.0600USD0.00% 1 000 USD5.00%0.51%5.92%9.27%17.16%19.39%14.55%8.80%8.89%8.25%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%12.07.202618.06.20261.841štvrťročne23.6822.29%0.031106.07.202609900605078 963 580 117100.03-0.0316.532.886634EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)12.07.2026100.5700USD0.00% 1 000 USD5.00%-0.31%2.19%9.51%21.29%24.93%----12.07.202618.06.20261.965štvrťročne23.9303.91%0.05928.06.2026199001576019 571 169 801100.80-0.8012.161.588514EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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