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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 
VIGCEEFE6047415891VIG Central European Equity Fund EUR01.10.202612.2440EUR-1.71% 1 000 EUR5.00%---------02.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc01.10.20261.1039CZK0.00% 1 000 CZK0.00%0.07%0.26%1.49%1.44%2.10%----02.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc01.10.20261.9171CZK-0.53% 1 000 CZK5.00%0.76%-0.24%23.18%29.97%37.50%25.92%9.95%--02.10.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR01.10.20261.2260EUR1.00% 1 000 EUR5.00%---------02.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc01.10.20260.9802CZK-0.26% 1 000 CZK5.00%-2.15%-4.04%-2.10%-2.74%-1.97%----02.10.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc01.10.20261.1795CZK-0.25% 1 000 CZK5.00%-0.33%-6.78%-0.78%6.95%11.85%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc01.10.20261.5397CZK0.08% 1 000 CZK5.00%4.78%5.21%26.79%16.39%16.61%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc01.10.20261.6815CZK-0.77% 1 000 CZK5.00%-1.20%-0.25%11.28%7.62%7.52%16.74%---02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc01.10.20261.3875CZK-0.31% 1 000 CZK5.00%-1.17%-0.37%1.95%2.65%4.91%7.82%---02.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR01.10.20261.1688EUR-0.27% 1 000 EUR5.00%---------02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc01.10.20261.1766CZK-0.90% 1 000 CZK5.00%-0.89%0.88%17.77%14.13%15.90%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc01.10.20261.3059CZK-0.07% 1 000 CZK5.00%-0.71%1.91%2.09%8.43%11.57%7.04%---02.10.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc01.10.20261.0906CZK-1.48% 1 000 CZK3.00%-5.10%-2.12%3.37%-1.78%1.17%----02.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VEDCSC5781420818VanEck Data Center Supply Chain ETF07.10.202651.4300USD-0.43% 1 000 USD5.00%4.87%--------07.10.2026ročne0.5007.10.202601000051082 179 507100.00016.884.705445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFE1585174549VanEck Defense UCITS ETF07.10.202651.4800EUR0.00% 100 EUR5.00%-0.10%-4.29%-14.23%-12.11%-9.01%34.19%---07.10.202631.12.20250.550.5500.01012.09.20260100004507 439 959 622100.00026.824.086337EQ-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)07.10.202639.6102USD-0.14% 1 000 USD5.00%-2.40%-4.84%0.32%1.67%2.15%11.78%---07.10.202622.12.20250.071ročne10.0710.18%0.5008.09.202601000027099 529 971100.00021.343.331288EQ-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 - USD07.10.202664.1600USD0.00% 1 000 USD5.00%-8.54%12.42%0.12%6.67%28.89%31.84%17.62%18.95%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%07.10.202631.12.20250.500.5000.00307.10.20261990018602 349 440 447100.00012.492.507128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF07.10.202638.9840EUR0.00% 100 EUR5.00%-2.15%-8.13%0.54%1.96%2.62%6.15%-1.51%-48.95%-36.77%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%07.10.202602.09.20261.040štvrťročne31.3873.56%31.12.20250.250.2500.00221.09.2026010000970442 178 844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)07.10.202688.2200USD-0.62% 1 000 USD5.00%-11.12%16.20%-5.64%-2.97%14.19%48.59%---07.10.202622.12.20250.633ročne10.6330.71%0.505008.09.202601000059030 543 091 933100.00014.192.695840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)07.10.202641.8950USD-0.27% 1 000 USD5.00%-5.78%7.92%3.93%5.09%28.51%20.98%---31.05.2025-0.90%12.84%07.10.202622.12.20250.683ročne10.6831.63%0.591907.10.202601000057034 839 159100.00013.572.346634COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF07.10.202654.0000EUR0.00% 100 EUR5.00%-2.98%1.71%3.19%12.14%20.24%17.01%13.15%9.95%7.55%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%07.10.202602.09.20261.420štvrťročne31.8933.51%31.12.20250.380.3800.03421.09.202601000010009 478 845 801100.00-0.0011.321.70973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR07.10.202671.7100EUR0.00% 100 EUR5.00%3.93%-11.86%-9.29%11.52%30.15%53.23%---07.10.202631.12.20250.550.5500.01111.09.20260100002501 752 092 493100.00010.072.83097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.10.202645.0000USD-0.05% 1 000 USD5.00%-5.68%-18.99%2.25%-1.47%2.26%21.14%-2.33%8.07%3.27%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%07.10.202622.12.20250.079ročne10.0790.18%0.504706.10.202601000097094 514 046100.00-0.0016.974.448613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF07.10.202688.8300EUR0.00% 100 EUR5.00%-7.71%17.83%-2.71%1.59%18.93%47.33%25.88%18.69%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%07.10.202631.12.20250.530.5300.00719.09.20260100005904 463 638 008100.00-0.0014.382.735842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF07.10.202666.8600USD0.00% 1 000 USD5.00%-3.13%3.76%13.67%2.36%6.63%11.91%4.23%9.67%11.10%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%07.10.202631.12.20250.490.4900.00319.09.2026010000570396 000 850100.00018.884.383961EQ-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)07.10.20267.8700USD0.51% 1 000 USD5.00%-19.78%-20.55%-20.59%-26.17%-24.54%-8.81%-16.16%--31.05.2025-0.83%13.73%-13.16%23.49%07.10.202601.10.20261.091štvrťročne31.45418.57%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)07.10.202664.5500EUR0.00% 100 EUR5.00%-1.96%-2.64%2.98%2.43%2.59%5.66%0.59%1.34%1.61%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%07.10.202602.09.20261.230štvrťročne31.6402.54%31.12.20250.280.2800.03321.09.20261306901756720 859 014100.00016.122.262553.885.31BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)07.10.202665.3300USD-0.34% 1 000 USD5.00%2.74%34.51%33.26%69.42%78.35%26.30%16.73%12.91%12.51%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%07.10.202622.12.20250.756ročne10.7561.15%0.501506.10.2026010000250663 718 571100.0009.571.587228COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR07.10.202611.1720EUR0.00% 100 EUR5.00%-12.77%-19.08%-25.42%-22.42%-9.64%-0.08%---31.05.2025-2.52%14.38%07.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07.10.2026105.4400EUR0.00% 100 EUR5.00%14.61%11.77%76.97%84.34%113.64%59.97%37.30%--31.05.20251.79%14.33%24.65%49.29%07.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)07.10.2026109.4300USD-0.65% 1 000 USD5.00%-8.77%-1.38%-15.72%-21.20%-24.84%16.63%14.75%11.79%8.80%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%07.10.202622.12.20253.166ročne13.1662.87%0.502206.10.20260100002503 546 939 405100.00021.231.842575EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR07.10.202657.4000EUR0.00% 100 EUR5.00%3.57%6.83%13.17%-2.53%-14.14%23.22%10.64%--31.05.20251.93%10.14%15.17%45.22%07.10.202631.12.20250.550.5500.01413.09.2026010000240613 321 627100.00-0.0017.732.725347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD07.10.202664.6300USD0.00% 1 000 USD5.00%0.43%5.33%10.34%-6.03%-17.06%25.88%10.07%17.91%-31.05.20252.13%11.01%14.54%50.11%07.10.202631.12.20250.550.5500.01418.09.2026010000240613 321 627100.00017.792.725347EQ-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)07.10.2026221.7800USD-0.07% 1 000 USD5.00%-2.87%-3.49%-0.61%5.96%4.36%7.89%---07.10.202624.06.20262.441štvrťročne24.8822.20%0.08507.09.202601000010307 859 264 963100.00-0.0020.364.095743EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP07.10.202656.8300GBP0.00% 1 000 GBP5.00%-2.44%-0.21%3.52%7.37%14.39%15.89%12.09%9.30%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%07.10.202619.03.20260.438štvrťročne11.7513.08%31.01.20260.090.090.02405.10.2026098029501 899 140 381100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP07.10.202667.0100EUR0.00% 1 000 EUR5.00%-1.21%0.53%6.57%------07.10.202619.03.20260.438štvrťročne11.7512.61%31.01.20260.090.090.02410.09.2026098029501 959 180 727100.00013.332.258414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)07.10.202645.6700GBP0.00% 1 000 GBP5.00%-3.32%-1.06%1.59%4.46%10.78%11.90%8.07%5.31%3.85%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%07.10.202617.09.20261.212štvrťročne31.6163.54%31.01.20260.090.090.02407.10.2026098029504 592 797 561100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF07.10.202693.5800EUR0.00% 100 EUR5.00%-0.53%1.82%11.75%16.44%23.05%----07.10.202631.01.20260.290.290.02911.09.2026-010000234903 425 564 658100.00-0.0014.172.077920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)07.10.202680.9900EUR0.00% 100 EUR5.00%-1.07%1.29%9.97%14.17%20.15%14.55%8.50%7.52%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%07.10.202617.09.20261.874štvrťročne32.4993.09%31.01.20260.290.290.02929.09.20260100002352011 408 799 972100.00-0.0014.162.077921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation07.10.2026173.5600EUR0.00% 100 EUR5.00%3.44%5.30%20.59%17.27%22.31%20.14%12.20%13.54%-31.05.20250.88%6.25%9.77%19.65%07.10.202630.06.20260.140.140.02913.09.20260100003755058 049 078 976100.00017.143.108218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation07.10.2026195.5800USD0.00% 1 000 USD5.00%0.25%3.86%17.48%13.08%18.06%22.68%11.63%13.97%-31.05.20251.05%6.75%8.58%25.30%07.10.202630.06.20260.140.140.02918.09.20260100003755058 049 078 976100.00017.143.108218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)07.10.202683.8100USD-0.26% 1 000 USD5.00%-3.01%1.10%11.32%11.08%15.97%17.59%6.48%7.91%6.38%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%07.10.202618.06.20260.506štvrťročne21.0121.20%0.02110.09.20260100003832070 368 413 239100.00013.542.028514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)07.10.202659.4400USD0.00% 1 000 USD5.00%-2.48%--------07.10.202631.01.20260.150.150.02301.10.202601000037501 096 093 279100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)07.10.202646.1950USD0.00% 1 000 USD5.00%-3.20%--------07.10.202617.09.20260.793štvrťročne31.0572.29%31.01.20260.150.150.02301.10.202601000037502 056 435 802100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc07.10.202659.3300EUR0.00% 100 EUR5.00%-2.01%-1.22%9.79%7.79%14.89%----07.10.202631.01.20260.100.100.04228.09.202601000051003 020 969 377100.00014.432.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANFDEXUKA5647882336Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating07.10.202659.8400EUR0.00% 1 000 EUR5.00%-2.19%--------07.10.202631.01.20260.100.100.03722.09.202601000041401 468 006 646100.00014.732.338613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing07.10.202649.2150EUR0.00% 1 000 EUR5.00%-2.47%--------07.10.202617.09.20261.126štvrťročne31.5013.05%31.01.20260.100.100.03722.09.202601000041403 410 248 822100.00014.732.338613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)07.10.202660.6200USD-0.16% 1 000 USD5.00%-1.33%3.05%13.08%9.60%10.86%15.74%---07.10.202618.06.20260.071štvrťročne10.2840.47%0.02208.09.20264960049790127 231 769 015100.06-0.0612.961.717421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)07.10.202683.3250USD0.00% 1 000 USD5.00%-1.35%3.30%12.19%7.93%10.66%16.81%---07.10.202617.09.20261.417štvrťročne31.8892.27%31.01.20260.170.170.08406.10.2026010000228803 580 567 568100.00015.012.028515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc07.10.20264.4700EUR0.00% 1 000 EUR5.00%---------07.10.202630.06.20260.070.000.02316.09.2026644 872 145EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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