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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 
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc24.08.202613.0520EUR0.00% 100 EUR5.00%0.25%0.64%-0.87%2.03%5.20%8.50%-0.14%0.32%0.82%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%24.08.202607.07.20260.280.28-4506.08.2026109810693276 801 437100.00-0.006.656.37892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR24.08.2026107.2400EUR0.00% 100 EUR5.00%1.04%2.54%-14.07%-15.14%-16.92%-2.38%---24.08.202607.07.20260.340.3409.08.20260001000037 834 827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc24.08.2026149.1700USD0.00% 1 000 USD5.00%5.16%5.29%22.41%34.11%35.70%13.52%12.91%14.13%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%24.08.202611.08.20260.340.3417.08.2026000100001 349 637 168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc24.08.2026107.8700EUR0.00% 1 000 EUR5.00%4.63%--------24.08.202611.08.20260.340.3415.08.202600010000350 722 804100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc24.08.202623.0400USD0.00% 1 000 USD5.00%0.00%0.00%4.75%9.58%27.45%16.14%9.04%--31.05.20250.94%7.94%6.58%23.08%24.08.202607.07.20260.190.1906.08.202619900797019 446 121100.00018.683.3175230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc24.08.202634.0850USD0.00% 1 000 USD5.00%3.23%--------24.08.202611.08.20260.130.1322.08.20260100001020391 682 914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)24.08.2026103.0500EUR0.00% 100 EUR5.00%-1.72%5.58%-1.29%15.19%12.38%29.40%7.19%-2.38%-8.33%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%24.08.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13.08.20261.4740CZK0.16% 1 000 CZK5.00%1.33%3.72%5.94%11.67%11.88%9.83%5.56%5.39%4.12%17.08.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13.08.20261.1357CZK0.68% 1 000 CZK5.00%1.10%-3.59%4.16%10.15%10.35%----17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13.08.20263.0057CZK-0.59% 1 000 CZK5.00%6.39%14.87%21.52%38.91%42.55%34.08%17.45%14.00%-17.08.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13.08.20261.1048CZK0.02% 1 000 CZK0.00%0.25%1.16%0.99%1.92%2.55%----17.08.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13.08.20261.9139CZK0.96% 1 000 CZK5.00%2.83%2.72%16.37%33.90%43.49%23.92%9.65%--17.08.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13.08.20261.0136CZK0.20% 1 000 CZK5.00%0.04%0.83%-1.01%0.64%1.28%----17.08.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13.08.20261.2420CZK-0.29% 1 000 CZK5.00%0.92%-2.11%6.11%11.08%24.21%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13.08.20261.5095CZK1.12% 1 000 CZK5.00%3.86%3.84%19.31%14.00%18.84%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13.08.20261.7458CZK0.44% 1 000 CZK5.00%4.82%3.87%10.45%12.71%16.93%16.46%---17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13.08.20261.4170CZK-0.01% 1 000 CZK5.00%1.94%3.75%2.65%5.88%6.68%8.64%---17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13.08.20261.2115CZK0.40% 1 000 CZK5.00%3.53%18.74%19.44%17.68%-----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13.08.20261.3073CZK-0.31% 1 000 CZK5.00%1.61%-0.33%4.43%10.69%12.24%7.65%---17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc13.08.20261.1504CZK0.08% 1 000 CZK3.00%2.28%6.13%1.46%7.65%9.82%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VEDCSC5781420818VanEck Data Center Supply Chain ETF24.08.202648.1600USD0.00% 1 000 USD5.00%---------24.08.2026ročne0.5007.08.202601000050048 603 847100.00020.744.326534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFE1585174549VanEck Defense UCITS ETF24.08.202655.1400EUR0.00% 100 EUR5.00%4.08%1.64%-6.97%11.48%11.24%37.21%---24.08.202631.12.20250.550.5500.01012.08.20260100004507 215 544 964100.00-0.0026.364.006039EQ-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)24.08.202641.2264USD0.00% 1 000 USD5.00%0.66%5.34%-0.76%9.53%2.60%10.20%---24.08.202622.12.20250.071ročne10.0710.17%0.5008.08.202601000027099 281 986100.00022.063.742080EQ-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 - USD24.08.202671.8400USD0.00% 1 000 USD5.00%23.59%11.71%-0.76%46.55%74.12%35.78%19.39%21.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%24.08.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF24.08.202641.1500EUR0.00% 100 EUR5.00%-4.83%1.86%0.36%6.79%8.51%6.08%-0.50%-48.25%-36.83%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%24.08.202603.06.20260.700štvrťročne21.4003.40%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)24.08.2026102.8300USD0.00% 1 000 USD5.00%36.91%20.95%-7.25%33.06%70.87%53.14%---24.08.202622.12.20250.633ročne10.6330.62%0.505009.08.202601000059022 654 608 707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)24.08.202646.4100USD0.00% 1 000 USD5.00%20.81%5.77%3.62%47.22%77.23%22.51%---31.05.2025-0.90%12.84%24.08.202622.12.20250.683ročne10.6831.47%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF24.08.202655.5800EUR0.00% 100 EUR5.00%2.00%4.24%5.81%20.76%23.05%18.15%13.48%11.18%7.74%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%24.08.202603.06.20261.020štvrťročne22.0403.67%31.12.20250.380.3800.03421.08.20261990010008 981 640 181100.00-0.0011.281.68963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24.08.202673.5200EUR0.00% 100 EUR5.00%5.97%-31.60%6.49%57.82%74.11%50.97%---24.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24.08.202650.7900USD0.00% 1 000 USD5.00%2.81%-8.54%9.65%27.61%39.17%24.82%-0.49%10.34%4.21%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%24.08.202622.12.20250.079ročne10.0790.16%0.504806.08.2026010000970102 752 528100.00-0.0026.815.208614EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF24.08.202699.4900EUR0.00% 100 EUR5.00%31.36%19.91%-5.64%32.92%72.07%50.51%27.91%19.97%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%24.08.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF24.08.202670.3700USD0.00% 1 000 USD5.00%10.56%14.50%8.73%13.32%12.49%12.31%4.96%10.99%11.39%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%24.08.202631.12.20250.490.4900.00319.08.2026010000570376 238 822100.00-0.0017.813.973564EQ-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)24.08.20269.9000USD0.00% 1 000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24.08.202601.07.20260.784štvrťročne21.56815.83%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)24.08.202665.4100EUR0.00% 100 EUR5.00%-1.34%-0.85%0.71%3.69%5.76%5.58%0.64%1.61%1.65%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%24.08.202603.06.20260.890štvrťročne21.7802.72%31.12.20250.280.2800.03321.08.20261356401796220 820 131100.00012.262.493053.425.21BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)24.08.202660.9900USD0.00% 1 000 USD5.00%10.17%25.75%36.58%55.49%71.87%22.50%17.43%13.25%12.23%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%24.08.202622.12.20250.756ročne10.7561.24%0.502606.08.2026010000250251 281 724100.0008.461.504852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR24.08.202613.4020EUR0.00% 100 EUR5.00%13.10%-18.08%-14.67%15.04%37.47%1.75%---31.05.2025-2.52%14.38%24.08.202631.12.20250.590.5900.00907.08.20260100003001 063 055 876100.00018.632.443565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.08.202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)24.08.2026119.9400USD0.00% 1 000 USD5.00%11.10%-8.34%-19.80%-3.36%4.15%23.78%17.53%13.98%9.36%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%24.08.202622.12.20253.166ročne13.1662.64%0.504206.08.2026-0100002503 811 831 797100.01-0.0124.411.633169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR24.08.202655.7200EUR0.00% 100 EUR5.00%7.55%9.53%7.92%-9.78%-12.10%21.73%9.42%--31.05.20251.93%10.14%15.17%45.22%24.08.202631.12.20250.550.5500.01413.08.2026-010000240590 058 545100.01-0.0117.382.695149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD24.08.202665.0500USD0.00% 1 000 USD5.00%10.59%10.46%6.66%-8.37%-12.52%24.78%9.27%18.25%-31.05.20252.13%11.01%14.54%50.11%24.08.202631.12.20250.550.5500.01419.08.2026010000240590 058 545100.00017.512.705149EQ-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)24.08.2026231.7500USD0.00% 1 000 USD5.00%2.00%0.90%-4.27%10.57%4.07%6.78%---24.08.202624.06.20262.441štvrťročne24.8822.11%0.08508.08.20261990010307 928 631 593100.00019.913.995742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP24.08.202658.1600GBP0.00% 1 000 GBP5.00%1.43%4.34%3.10%16.13%19.43%17.69%12.58%9.93%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%24.08.202619.03.20260.438štvrťročne11.7513.01%31.01.20260.090.090.02405.08.2026098029501 946 285 587100.00012.922.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP24.08.202667.9100EUR0.00% 1 000 EUR5.00%1.01%5.12%-------24.08.202619.03.20260.438štvrťročne11.7512.58%31.01.20260.090.090.02411.08.2026098029501 946 285 587100.00012.922.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)24.08.202647.1400GBP0.00% 1 000 GBP5.00%1.37%3.25%1.21%13.37%15.58%13.55%8.37%5.83%4.35%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%24.08.202618.06.20260.815štvrťročne21.6303.46%31.01.20260.090.090.02407.08.2026098029504 716 836 367100.00012.922.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF24.08.202693.3200EUR0.00% 100 EUR5.00%0.25%5.45%8.10%22.08%24.81%----24.08.202631.01.20260.290.290.02912.08.2026-010000235503 260 021 498100.00-0.0014.202.037921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)24.08.202681.1900EUR0.00% 100 EUR5.00%0.20%4.44%6.42%19.52%21.72%14.10%8.64%8.15%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%24.08.202618.06.20261.355štvrťročne22.7113.34%31.01.20260.290.290.02930.07.2026-010000235509 895 347 876100.00-0.0014.202.037921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation24.08.2026166.3000EUR0.00% 100 EUR5.00%1.23%2.90%11.07%16.73%21.92%18.33%11.23%13.54%-31.05.20250.88%6.25%9.77%19.65%24.08.202630.06.20260.140.140.02913.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation24.08.2026194.1800USD0.00% 1 000 USD5.00%3.84%3.61%10.03%18.24%21.47%21.32%11.10%14.30%-31.05.20251.05%6.75%8.58%25.30%24.08.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)24.08.202685.6900USD0.00% 1 000 USD5.00%4.94%3.94%5.13%20.24%21.74%17.45%6.36%8.70%6.55%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%24.08.202618.06.20260.506štvrťročne21.0121.18%0.02111.08.2026298003836068 429 729 414100.82-0.8214.672.158414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc24.08.202660.9700EUR0.00% 100 EUR5.00%1.70%5.50%6.22%19.15%19.97%----24.08.202631.01.20260.100.100.04229.07.202601000051102 766 480 038100.00015.092.288613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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