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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 
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP23.10.202657.8200GBP0.00% 1 000 GBP5.00%0.31%1.69%3.99%8.09%15.20%17.16%12.06%9.41%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%23.10.202619.03.20260.438štvrťročne11.7513.03%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 GBP23.10.202668.9300EUR0.00% 1 000 EUR5.00%2.90%3.65%7.52%------23.10.202619.03.20260.438štvrťročne11.7512.54%31.01.20260.090.090.02411.10.2026098029501 899 140 381100.00013.182.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)23.10.202646.4750GBP0.00% 1 000 GBP5.00%0.30%0.80%2.08%5.27%11.49%13.11%8.07%5.44%4.05%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%23.10.202617.09.20261.212štvrťročne31.6163.48%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 ETF23.10.202694.9700EUR0.00% 100 EUR5.00%2.17%2.78%10.87%16.50%24.36%----23.10.202631.01.20260.290.290.02912.10.2026010000235203 429 208 263100.00-0.0014.162.077921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)23.10.202682.1500EUR0.00% 100 EUR5.00%2.16%2.16%9.18%14.07%21.17%15.51%8.57%7.37%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%23.10.202617.09.20261.874štvrťročne32.4993.04%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 Accumulation23.10.2026169.2800EUR0.00% 100 EUR5.00%0.17%3.62%10.08%14.60%18.38%19.94%11.20%12.93%-31.05.20250.88%6.25%9.77%19.65%23.10.202630.06.20260.140.140.02914.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation23.10.2026189.6600USD0.00% 1 000 USD5.00%-1.43%2.13%5.32%9.16%14.24%22.03%10.36%13.06%-31.05.20251.05%6.75%8.58%25.30%23.10.202630.06.20260.140.140.02919.10.20260100003755060 193 582 649100.00-0.0017.433.138218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)23.10.202680.9100USD0.17% 1 000 USD5.00%-4.41%-0.97%1.86%4.48%11.13%17.29%5.12%6.74%6.04%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%23.10.202618.09.20260.703štvrťročne30.9371.16%0.02111.10.2026298003836068 145 101 315100.62-0.6213.942.068314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)23.10.202652.2800USD0.00% 1 000 USD5.00%-11.19%--------23.10.202631.01.20260.150.150.02301.10.202601000037501 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)23.10.202640.7163USD0.00% 1 000 USD5.00%-11.39%--------23.10.202617.09.20260.793štvrťročne31.0572.60%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 Acc23.10.202659.5200EUR0.00% 100 EUR5.00%0.19%0.19%5.63%7.48%14.26%----23.10.202631.01.20260.100.100.04228.09.202601000051003 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) Accumulating23.10.202659.4800EUR0.00% 1 000 EUR5.00%-0.70%-0.90%-------23.10.202631.01.20260.100.100.03722.09.202601000041401 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) Distributing23.10.202648.9300EUR0.00% 1 000 EUR5.00%-0.68%-1.10%-------23.10.202617.09.20261.126štvrťročne31.5013.07%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)23.10.202656.8500USD0.21% 1 000 USD5.00%-6.23%-2.06%-1.76%0.11%3.35%14.49%---23.10.202618.09.20260.185štvrťročne20.3690.65%0.02209.10.20265950049900125 419 971 379100.03-0.0315.001.987421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)23.10.202677.8500USD0.00% 1 000 USD5.00%-5.46%-2.54%-3.48%-1.18%3.18%15.36%---23.10.202617.09.20261.417štvrťročne31.8892.43%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 Acc23.10.20264.3625EUR0.00% 1 000 EUR5.00%0.14%--------23.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc23.10.20264.8875USD0.00% 1 000 USD5.00%-1.59%--------23.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFTSJU5647882332Vanguard FTSE Japan UCITS ETF (USD) Accumulating23.10.202648.3300USD0.00% 1 000 USD5.00%-1.43%3.63%-------23.10.202631.07.20260.100.1022.09.202601000047501 709 310 395100.00016.561.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)23.10.202651.1550USD0.00% 1 000 USD5.00%-1.28%3.62%6.70%10.91%17.29%18.72%7.25%--31.05.20250.78%6.72%3.67%24.17%23.10.202617.09.20260.495štvrťročne30.6601.29%31.07.20260.100.1029.09.202601000047503 305 354 967100.00016.561.708119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income23.10.202623.3150EUR0.00% 100 EUR5.00%0.73%-0.52%-1.87%-1.96%-2.62%2.94%-1.89%-1.20%-31.05.20250.02%2.89%-2.33%11.74%23.10.202631.08.20260.080.080.07619.10.20260010000133532 295 639 040100.06-0.064.406.128317BOND-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
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)23.10.2026101.7500USD0.18% 1 000 USD5.00%-1.26%0.82%4.39%8.60%18.89%----23.10.202618.09.20262.782štvrťročne33.7093.65%0.051028.09.2026199001562021 779 706 451100.90-0.9012.611.638513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)23.10.2026162.6000USD0.24% 1 000 USD5.00%2.61%1.01%4.49%10.21%15.23%17.25%8.39%8.95%8.65%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%23.10.202618.09.20262.728štvrťročne33.6372.24%0.031006.10.2026010000603078 928 887 557100.00015.982.886535EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)23.10.2026118.6000USD0.24% 1 000 USD5.00%-6.28%3.97%17.21%25.70%24.30%32.03%17.32%23.56%22.98%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%23.10.202623.09.20260.378štvrťročne30.5040.43%0.08506.10.20260100003180154 420 235 948100.01-0.0122.628.338218EQ-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 ETF23.10.202625.9850EUR0.00% 100 EUR5.00%1.07%0.46%0.64%1.23%1.44%6.31%0.40%--31.05.20250.17%3.32%-0.48%13.54%23.10.202631.08.20260.250.250.01711.10.202602080000101 144 674100.00017.993.141744.156.287822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF23.10.202631.0550EUR0.00% 100 EUR5.00%0.57%0.83%2.53%4.11%5.00%9.56%3.04%--31.05.20250.35%3.78%2.06%14.60%23.10.202631.08.20260.250.250.02611.10.202604060000247 324 942100.00017.993.143374.166.258020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF23.10.202637.0550EUR0.00% 100 EUR5.00%0.04%1.62%4.69%7.39%9.10%12.83%5.70%--31.05.20250.53%4.51%4.63%16.05%23.10.202631.08.20260.250.250.02611.10.202606139000992 491 034100.00017.983.1449114.146.258119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF23.10.202644.5400EUR0.00% 100 EUR5.00%0.77%3.20%7.44%11.60%14.44%16.65%8.61%--31.05.20250.71%5.35%7.22%17.63%23.10.202631.08.20260.250.250.03011.10.2026080200001 274 880 837100.00018.003.1565144.106.268218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)23.10.202692.6500USD0.18% 1 000 USD5.00%0.62%-6.14%-2.58%2.37%0.37%----23.10.202623.09.20262.606štvrťročne33.4743.76%0.11411.10.202619900139035 963 145 734100.00033.262.492574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)23.10.2026123.6000USD0.28% 1 000 USD5.00%-5.08%1.41%1.81%2.52%1.42%21.90%10.60%--31.05.20251.60%9.01%13.73%37.71%23.10.202623.09.20260.446štvrťročne30.5940.48%0.05304.10.2026010000368047 047 013 328100.00022.889.218713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)23.10.202693.2150USD0.00% 1 000 USD5.00%-2.31%--------23.10.202631.07.20260.200.0001.10.20260100001948011 158 571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)23.10.202699.4850USD0.00% 1 000 USD5.00%0.27%--------23.10.2026štvrťročne31.07.20260.200.0001.10.202601000081502 812 358100.00017.402.73595EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD23.10.2026148.3000USD0.00% 1 000 USD5.00%-0.09%3.94%7.68%11.49%15.01%23.11%12.35%15.73%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%23.10.202618.12.20250.607231.01.20260.070.070.00106.10.2026010000504036 337 087 264100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)23.10.2026145.2225USD0.00% 1 000 USD5.00%-0.09%3.65%7.25%10.71%13.95%21.83%---23.10.202617.09.20260.963štvrťročne31.2840.88%31.01.20260.070.070.00110.10.2026010000504052 635 653 460100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)23.10.2026111.7400USD0.21% 1 000 USD5.00%1.98%-1.16%2.92%5.56%10.37%14.83%5.83%--31.05.20250.59%10.40%5.61%17.35%23.10.202622.12.20251.841ročne11.8411.65%0.083210.10.202601000029701 198 038 600100.00013.731.85099EQ-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)23.10.2026328.7900USD0.51% 1 000 USD5.00%-4.25%-4.38%-1.06%1.57%7.86%17.41%2.31%8.76%9.93%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%23.10.202628.09.20261.014štvrťročne31.3520.41%0.041806.10.202629800541022 821 686 772100.00025.124.12196EQ-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)23.10.202671.3600USD-0.04% 1 000 USD5.00%0.13%-1.20%-3.25%-3.86%-4.81%1.32%-3.43%-2.32%-1.58%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%23.10.202601.10.20262.210mesačne92.9464.13%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)23.10.202682.7300USD0.11% 1 000 USD5.00%-4.56%-0.90%1.37%4.02%10.61%16.89%4.79%6.55%5.89%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%23.10.202618.09.20260.622štvrťročne30.8291.00%0.03104.10.20263970087403163 222 456 504100.02-0.0213.932.007620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)23.10.2026374.9000USD0.29% 1 000 USD5.00%-1.62%3.00%7.41%10.05%13.10%21.49%9.85%13.72%13.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%23.10.202628.09.20262.997štvrťročne33.9971.07%0.03206.10.202601000034980688 499 666 410100.01-0.0119.944.167128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)23.10.2026156.5200USD0.26% 1 000 USD5.00%-2.58%1.62%5.15%7.79%12.12%19.79%7.97%10.85%10.05%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%23.10.202618.09.20261.298štvrťročne31.7311.11%0.05106.10.20261990010042081 751 906 119100.29-0.2917.192.987425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR23.10.202653.9600EUR0.00% 100 EUR5.00%2.38%1.03%2.55%3.51%2.13%4.46%1.00%1.22%-31.05.20250.10%3.36%1.22%9.74%23.10.202631.01.20260.070.070.04314.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD23.10.202660.3450USD0.00% 1 000 USD5.00%0.41%-0.62%-2.15%-1.53%-1.62%----23.10.202631.01.20260.070.070.04306.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation23.10.202654.5440EUR0.00% 100 EUR5.00%1.02%-0.72%-2.65%-2.65%-3.15%4.22%-1.91%--31.05.20250.07%3.69%-2.37%14.50%23.10.202627.02.20260.100.100.04307.10.202600100008884324 270 959100.02-0.025.506.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating23.10.202624.9600EUR0.00% 100 EUR5.00%0.98%-0.59%-2.31%-2.25%-3.09%2.10%-2.67%--31.05.2025-0.11%2.83%-3.60%10.53%23.10.202627.02.20260.080.080.02010.10.20260010000296603 862 969100.0004.615.611000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)23.10.2026185.1200USD0.34% 1 000 USD5.00%5.64%-7.12%-6.99%0.34%-5.78%13.91%4.74%3.72%5.84%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%23.10.202623.09.20263.836štvrťročne35.1142.77%0.08206.10.20260100006807 695 559 629100.00017.371.952475EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)23.10.202675.3900USD0.25% 1 000 USD5.00%6.23%-8.56%-7.63%-2.46%-10.55%----23.10.202621.09.20260.830štvrťročne31.1071.47%0.492005.10.20260100001801 129 381 528100.00015.122.36496EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)23.10.202616.5850EUR0.00% 100 EUR5.00%-5.61%-18.46%-28.64%-31.50%-40.04%-6.30%-21.05%-14.09%-6.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)23.10.202619.3800EUR0.00% 100 EUR5.00%-7.45%-14.78%-18.91%-15.00%-15.96%-5.02%-13.10%-2.78%4.63%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%23.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC23.10.20264.0670USD0.00% 1 000 USD5.00%-6.89%-4.84%-15.46%-1.80%8.28%11.80%0.19%6.22%4.58%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%23.10.202623.09.20260.4906.10.202600010000105 035 243100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF23.10.2026110.7900USD0.00% 1 000 USD5.00%-9.50%-0.37%10.13%20.55%27.81%30.19%11.61%20.71%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%23.10.202623.09.20260.400.4009.10.2026-0100005801 517 458 211100.01-0.0118.674.316733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC23.10.2026109.6500USD0.00% 1 000 USD5.00%12.52%30.06%31.44%117.95%122.46%26.68%24.74%23.65%17.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%23.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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