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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 
VANFDEXUKA5647882336Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating20.08.202661.4100EUR0.00% 1 000 EUR5.00%---------20.08.202631.01.20260.100.100.03723.07.202601000041501 410 911 512100.00015.832.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing20.08.202650.6500EUR0.00% 1 000 EUR5.00%---------20.08.202618.06.20260.999štvrťročne21.9993.95%31.01.20260.100.100.03723.07.202601000041503 323 923 758100.00015.832.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)20.08.202682.8700USD0.00% 1 000 USD5.00%3.25%2.55%2.52%12.02%17.88%15.60%---20.08.202618.06.20260.833štvrťročne21.6672.01%31.01.20260.170.170.08406.08.2026010000228703 628 804 660100.00014.822.128415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20.08.202660.0400USD-0.02% 1 000 USD5.00%3.61%2.33%2.77%12.19%17.14%14.67%---20.08.202618.06.20260.071štvrťročne10.2840.47%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANFTSJU5647882332Vanguard FTSE Japan UCITS ETF (USD) Accumulating20.08.202648.6900USD0.00% 1 000 USD5.00%---------20.08.202631.01.20260.100.100.02223.07.202601000047601 469 344 493100.00016.961.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)20.08.202651.6575USD0.00% 1 000 USD5.00%4.25%3.64%3.22%20.49%21.60%18.19%8.06%--31.05.20250.78%6.72%3.67%24.17%20.08.202618.06.20260.442štvrťročne20.8841.71%31.01.20260.100.100.02230.07.202601000047603 138 088 294100.00016.961.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.08.202623.5440EUR0.00% 100 EUR5.00%-0.16%-0.02%-1.99%-0.97%-0.02%2.43%-2.10%-1.22%-31.05.20250.02%2.89%-2.33%11.74%20.08.202631.01.20260.080.080.11519.08.20260010000130292 224 192 653100.02-0.024.106.268218BOND-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)20.08.2026165.3400USD-0.20% 1 000 USD5.00%3.62%5.50%6.48%18.71%20.24%15.66%9.14%9.89%8.51%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%20.08.202618.06.20261.841štvrťročne23.6822.22%0.031006.08.202619900605081 600 937 569100.00016.372.856534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)20.08.2026104.4100USD0.01% 1 000 USD5.00%3.72%4.49%4.07%22.91%23.54%----20.08.202618.06.20261.965štvrťročne23.9303.76%0.051029.07.2026199001560019 501 353 547101.13-1.1312.171.588414EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.08.2026118.8000USD-0.08% 1 000 USD5.00%4.49%4.85%29.11%31.19%39.73%31.51%17.95%23.85%23.23%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.08.202624.06.20260.231štvrťročne20.4630.39%0.08506.08.20260100003210139 239 461 541100.00023.538.277820EQ-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 ETF20.08.202625.9700EUR0.00% 100 EUR5.00%-0.06%0.60%0.23%2.20%4.13%5.58%0.13%--31.05.20250.17%3.32%-0.48%13.54%20.08.202631.01.20260.250.250.05010.08.202602080000100 580 461100.00017.993.141744.156.287822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF20.08.202631.0150EUR0.00% 100 EUR5.00%0.37%1.56%2.87%5.74%8.61%8.82%2.97%--31.05.20250.35%3.78%2.06%14.60%20.08.202631.01.20260.250.250.04310.08.202604060000237 249 466100.00017.993.143374.166.258020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF20.08.202636.9800EUR0.00% 100 EUR5.00%0.93%2.62%5.64%9.49%13.35%12.19%5.86%--31.05.20250.53%4.51%4.63%16.05%20.08.202631.01.20260.250.250.05010.08.202606139000926 079 969100.00017.983.1449114.146.258119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF20.08.202643.7200EUR0.00% 100 EUR5.00%0.81%3.25%8.10%13.10%18.00%15.36%8.64%--31.05.20250.71%5.35%7.22%17.63%20.08.202631.01.20260.250.250.04610.08.2026080200001 191 117 193100.00018.003.1565144.106.268218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)20.08.202698.6100USD0.33% 1 000 USD5.00%-0.82%2.37%4.13%11.20%8.82%----20.08.202624.06.20261.801štvrťročne23.6023.66%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)20.08.2026126.2900USD-0.08% 1 000 USD5.00%2.47%-1.32%8.30%6.91%11.91%22.36%11.67%--31.05.20251.60%9.01%13.73%37.71%20.08.202618.06.20260.301štvrťročne20.6020.48%0.05304.08.202609900369043 490 048 918100.00025.5410.478513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD20.08.2026149.3400USD0.00% 1 000 USD5.00%3.34%4.39%12.71%16.42%22.27%22.31%13.08%16.35%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%20.08.202618.12.20250.607231.01.20260.070.070.00106.08.2026010000504034 182 170 848100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)20.08.2026146.5500USD0.00% 1 000 USD5.00%3.36%4.15%12.16%15.58%21.07%21.00%---20.08.202618.06.20260.653štvrťročne21.3060.89%31.01.20260.070.070.00110.08.2026010000504051 854 045 430100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)20.08.2026115.1200USD-0.04% 1 000 USD5.00%1.29%7.13%5.28%19.22%17.28%12.62%7.44%--31.05.20250.59%10.40%5.61%17.35%20.08.202622.12.20251.841ročne11.8411.60%0.083209.08.202601000029901 344 504 200100.00014.401.85099EQ-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)20.08.2026360.2000USD0.24% 1 000 USD5.00%4.56%6.24%13.05%26.65%27.53%17.71%5.35%10.04%10.62%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%20.08.202626.06.20260.710štvrťročne21.4200.40%0.042406.08.202639700542023 242 453 576100.04-0.0426.964.28295EQ-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)20.08.202672.5600USD0.07% 1 000 USD5.00%-0.13%-0.40%-3.00%-2.38%-1.28%0.79%-3.45%-2.20%-1.48%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.08.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)20.08.202686.9700USD0.05% 1 000 USD5.00%4.61%3.40%4.57%19.81%21.86%16.91%6.36%8.24%6.27%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%20.08.202618.06.20260.466štvrťročne20.9311.07%0.03104.08.20263970087033157 650 015 703100.14-0.1414.602.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)20.08.2026379.9900USD-0.04% 1 000 USD5.00%3.61%4.54%11.90%17.67%21.35%20.53%10.78%14.43%12.98%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.08.202626.06.20262.042štvrťročne24.0841.07%0.03306.08.20261990035240665 276 964 831100.09-0.0920.804.237029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)20.08.2026160.7000USD0.01% 1 000 USD5.00%4.01%4.05%8.84%18.38%21.32%19.18%9.12%11.97%10.13%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%20.08.202618.06.20260.890štvrťročne21.7801.11%0.05106.08.20261990010001078 629 293 722100.36-0.3617.923.047425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR20.08.202652.4100EUR0.00% 100 EUR5.00%-2.25%-0.03%-0.37%-0.60%2.36%3.26%0.14%0.79%-31.05.20250.10%3.36%1.22%9.74%20.08.202631.01.20260.070.070.04313.08.2026001000083773 378 675 768100.01-0.015.216.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD20.08.202661.0930USD0.00% 1 000 USD5.00%0.04%0.12%-1.33%0.50%2.33%----20.08.202631.01.20260.070.070.04305.08.2026001000083773 378 675 768100.01-0.015.216.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20.08.202655.3320EUR0.00% 100 EUR5.00%-0.08%-0.11%-1.97%-0.72%0.56%3.64%-2.02%--31.05.20250.07%3.69%-2.37%14.50%20.08.202627.02.20260.100.100.04307.08.202600100008377312 414 284100.01-0.015.216.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating20.08.202625.2530EUR0.00% 100 EUR5.00%-0.03%0.19%-2.08%-1.42%-0.04%1.53%-2.86%--31.05.2025-0.11%2.83%-3.60%10.53%20.08.202627.02.20260.080.080.02010.08.20260010000294614 568 920100.0004.375.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)20.08.2026190.3600USD-0.08% 1 000 USD5.00%-1.90%-1.63%-4.86%-0.65%2.20%11.49%4.58%4.80%5.69%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%20.08.202624.06.20262.578štvrťročne25.1562.71%0.08206.08.2026099006808 527 317 694100.00018.642.073070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)20.08.202676.3300USD0.09% 1 000 USD5.00%-4.24%-3.63%-8.06%-6.56%-4.26%----20.08.202622.06.20260.570štvrťročne21.1401.49%0.492005.08.20260100001801 314 016 066100.00018.982.611584EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)20.08.202620.0700EUR0.00% 100 EUR5.00%-3.79%-10.40%-26.91%-22.51%-28.30%0.54%-19.78%-10.37%-5.71%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%20.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)20.08.202620.9400EUR0.00% 100 EUR5.00%-6.52%-5.85%-18.33%-5.25%-5.68%-5.15%-11.65%-1.52%5.35%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%20.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC20.08.20264.3340USD0.00% 1 000 USD5.00%2.95%-10.39%6.93%17.61%28.87%14.80%3.98%6.88%4.83%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%20.08.202631.07.20260.4905.08.202600010000105 134 836100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF20.08.2026117.3200USD0.00% 1 000 USD5.00%4.71%4.59%30.30%44.68%57.70%31.41%14.06%21.27%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%20.08.202606.08.20260.400.4009.08.20260100006601 343 786 064100.00020.414.236337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.08.202684.9200USD0.00% 1 000 USD5.00%7.78%-5.16%53.12%78.14%71.87%20.09%24.97%19.94%15.31%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.08.20267.6470EUR0.00% 100 EUR5.00%6.61%-4.40%43.66%62.89%55.68%13.79%18.53%12.74%9.54%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%20.08.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN20.08.202652.4400USD0.00% 1 000 USD5.00%16.43%-26.48%106.13%190.08%146.69%----20.08.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR20.08.202634.2550EUR0.00% 100 EUR5.00%13.65%36.28%45.55%19.02%20.68%7.87%-6.53%--31.05.20250.65%14.10%-5.51%42.31%20.08.202606.08.20260.400.4013.08.2026010000640279 925 506100.00023.785.041882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD20.08.202640.0350USD0.00% 1 000 USD5.00%16.33%36.85%44.40%20.55%21.13%10.53%-6.52%--31.05.20250.76%13.39%-5.65%46.93%20.08.202631.07.20260.400.4006.08.2026010000640279 925 506100.00023.885.041882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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