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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 03.08.2025 | 8.2560 | EUR | 0.00% | 100 EUR | 5.00% | 19.13% | 26.22% | 7.44% | -2.87% | 21.79% | -21.57% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 03.08.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 21.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 99 451 847 | 100.01 | -0.01 | 22.61 | 1.27 | 28 | 72 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 03.08.2025 | 40.8050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 23.73% | 1.76% | 7.48% | 16.49% | 22.37% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 03.08.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 20.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 281 207 274 | 100.00 | 0 | 22.29 | 4.66 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.08.2025 | 112.0500 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 37.27% | 24.78% | 24.38% | 54.89% | 26.72% | 20.36% | 11.57% | 8.38% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 03.08.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.55% | 0.50 | 36 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 1 271 425 607 | 100.00 | 0 | 17.53 | 2.13 | 31 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 03.08.2025 | 59.6100 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 7.15% | 8.50% | 35.51% | 58.01% | 23.54% | 14.57% | - | - | 31.05.2025 | 1.93% | 10.14% | 15.17% | 45.22% | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 28.06.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 797 466 605 | 100.00 | -0.00 | 25.02 | 3.95 | 66 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 03.08.2025 | 68.7400 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 9.02% | 21.65% | 42.90% | 66.99% | 28.99% | 14.37% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 03.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 06.07.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 887 318 125 | 100.00 | -0.00 | 25.99 | 4.11 | 68 | 32 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 03.08.2025 | 216.8600 | USD | 0.00% | 1 000 USD | 5.00% | -2.34% | -1.68% | 0.16% | 2.09% | 3.20% | - | - | - | - | 03.08.2025 | 25.03.2025 | 1.167 | štvrťročne | 1 | 4.669 | 2.15% | 0.08 | 5 | 22.06.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 7 665 976 499 | 100.00 | 0 | 21.72 | 4.48 | 63 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 03.08.2025 | 47.1350 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.98% | 6.42% | 8.21% | 14.11% | 15.36% | 10.78% | 12.41% | 3.61% | 1.64% | 31.05.2025 | 0.75% | 5.12% | 8.83% | 8.05% | 8.66% | 5.92% | -0.30% | 2.27% | 0.02% | 2.18% | 03.08.2025 | 20.03.2025 | 0.414 | štvrťročne | 1 | 1.654 | 3.51% | 30.04.2025 | 0.09 | 0.09 | 21.06.2025 | 0 | 98 | -0 | 2 | 97 | 0 | 1 649 980 001 | 100.00 | 0 | 13.51 | 1.86 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 03.08.2025 | 39.4900 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.00% | 5.26% | 5.93% | 11.29% | 11.31% | 6.63% | 8.21% | 2.15% | 2.80% | 31.05.2025 | 0.42% | 5.46% | 4.64% | 7.90% | 4.52% | 5.31% | 1.57% | 4.08% | 1.57% | 1.33% | 03.08.2025 | 20.03.2025 | 0.353 | štvrťročne | 1 | 1.414 | 3.58% | 30.04.2025 | 0.09 | 0.09 | 23.06.2025 | 0 | 98 | -0 | 2 | 97 | 0 | 3 750 298 635 | 100.00 | 0 | 13.51 | 1.86 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANALLWA | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 03.08.2025 | 71.3300 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 3.18% | - | - | - | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.29 | 0.29 | 26.06.2025 | 0 | 100 | 0 | 0 | 2177 | 0 | 1 223 560 036 | 100.00 | 0 | 13.22 | 1.69 | 79 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 03.08.2025 | 63.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 1.95% | -4.61% | 0.31% | 6.26% | 4.03% | 8.56% | 4.03% | - | 31.05.2025 | 0.32% | 5.65% | 5.09% | 12.25% | 6.04% | 4.42% | 03.08.2025 | 19.06.2025 | 1.332 | štvrťročne | 2 | 2.664 | 4.18% | 30.04.2025 | 0.29 | 0.29 | 27.07.2025 | 0 | 100 | 0 | 0 | 2177 | 0 | 6 118 264 787 | 100.00 | 0 | 13.22 | 1.69 | 79 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 03.08.2025 | 132.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 6.36% | -4.17% | 4.41% | 12.36% | 9.77% | 12.60% | - | - | 31.05.2025 | 0.88% | 6.25% | 9.77% | 19.65% | 03.08.2025 | 30.04.2025 | 0.22 | 0.22 | 28.06.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 21 474 249 879 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 03.08.2025 | 152.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | 8.34% | 7.36% | 10.48% | 18.92% | 14.66% | 12.24% | - | - | 31.05.2025 | 1.05% | 6.75% | 8.58% | 25.30% | 03.08.2025 | 30.04.2025 | 0.22 | 0.22 | 06.07.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 23 028 799 792 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 03.08.2025 | 66.3800 | USD | 0.00% | 1 000 USD | 5.00% | -1.76% | 4.62% | 12.78% | 10.17% | 14.88% | 9.00% | 5.74% | 3.32% | 3.25% | 31.05.2025 | 0.60% | 7.75% | 1.43% | 21.33% | 0.73% | 5.04% | 1.95% | 4.51% | 2.22% | 1.77% | 03.08.2025 | 20.06.2025 | 0.659 | štvrťročne | 2 | 1.319 | 1.99% | 0.02 | 5 | 25.06.2025 | 2 | 98 | 0 | 0 | 3776 | 0 | 44 109 526 903 | 100.35 | -0.35 | 14.10 | 1.70 | 84 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEEU | Vanguard FTSE Developed Europe UCITS ETF EUR Acc | 03.08.2025 | 48.1550 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | - | - | - | - | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.10 | 0.10 | 24.07.2025 | 0 | 100 | 0 | 0 | 522 | 0 | 1 517 358 531 | 100.00 | -0.00 | 14.58 | 1.95 | 86 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 03.08.2025 | 67.9900 | USD | 0.00% | 1 000 USD | 5.00% | -0.86% | 5.74% | 10.48% | 7.78% | 16.29% | - | - | - | - | 03.08.2025 | 20.03.2025 | 0.317 | štvrťročne | 1 | 1.270 | 1.87% | 30.04.2025 | 0.22 | 0.22 | 22.06.2025 | 0 | 100 | 0 | 0 | 2220 | 0 | 2 609 631 127 | 100.00 | 0 | 13.46 | 1.79 | 86 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 03.08.2025 | 49.5400 | USD | 0.00% | 1 000 USD | 5.00% | -0.96% | 6.68% | 12.17% | 6.35% | 14.97% | - | - | - | - | 03.08.2025 | 20.06.2025 | 0.185 | štvrťročne | 2 | 0.371 | 0.75% | 0.04 | 8 | 23.06.2025 | 4 | 96 | 0 | 0 | 4944 | 0 | 85 142 957 154 | 100.00 | -0.00 | 13.48 | 1.76 | 75 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 03.08.2025 | 39.4300 | USD | 0.00% | 1 000 USD | 5.00% | -0.78% | 3.45% | 9.24% | 9.71% | 16.81% | 10.19% | 6.16% | - | - | 31.05.2025 | 0.78% | 6.72% | 3.67% | 24.17% | 03.08.2025 | 19.06.2025 | 0.397 | štvrťročne | 2 | 0.793 | 2.01% | 30.04.2025 | 0.15 | 0.15 | 27.07.2025 | 0 | 100 | 0 | 0 | 486 | 0 | 2 432 548 796 | 100.00 | 0 | 15.12 | 1.31 | 82 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 03.08.2025 | 23.5920 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.95% | 1.54% | 2.01% | 1.15% | 0.20% | -2.20% | - | - | 31.05.2025 | 0.02% | 2.89% | -2.33% | 11.74% | 03.08.2025 | 30.05.2025 | 0.10 | 0.10 | 0.120 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 12473 | 1 416 884 439 | 100.06 | -0.06 | 3.87 | 6.45 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 03.08.2025 | 132.9000 | USD | 0.00% | 1 000 USD | 5.00% | -2.14% | 5.56% | 0.49% | 4.21% | 10.19% | 7.79% | 10.30% | 6.30% | 6.96% | 31.05.2025 | 0.51% | 7.30% | 6.10% | 15.74% | 6.79% | 4.23% | 6.37% | 4.10% | 6.29% | 1.45% | 03.08.2025 | 20.06.2025 | 1.712 | štvrťročne | 2 | 3.423 | 2.58% | 0.05 | 13 | 20.06.2025 | 0 | 100 | 0 | 0 | 585 | 0 | 58 903 503 018 | 100.00 | -0.00 | 16.13 | 2.57 | 69 | 31 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 03.08.2025 | 674.4000 | USD | 0.00% | 1 000 USD | 5.00% | 0.06% | 18.83% | 10.50% | 14.99% | 26.28% | 21.25% | 17.42% | 19.70% | 20.10% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 03.08.2025 | 25.03.2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.43% | 0.08 | 3 | 20.06.2025 | 0 | 100 | 0 | 0 | 319 | 0 | 85 573 205 708 | 100.00 | -0.00 | 27.18 | 6.78 | 77 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 03.08.2025 | 24.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 2.05% | 0.53% | 2.73% | 3.52% | 1.89% | - | - | - | 31.05.2025 | 0.17% | 3.32% | -0.48% | 13.54% | 03.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 0 | 20 | 80 | 0 | 0 | 0 | 71 893 453 | 100.00 | 0 | 17.47 | 2.63 | 16 | 3 | 3.98 | 6.40 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 03.08.2025 | 28.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 3.26% | -0.40% | 2.89% | 5.89% | 3.92% | - | - | - | 31.05.2025 | 0.35% | 3.78% | 2.06% | 14.60% | 03.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 0 | 40 | 60 | 0 | 0 | 0 | 153 885 883 | 100.00 | 0 | 17.49 | 2.63 | 32 | 7 | 3.98 | 6.38 | 79 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 03.08.2025 | 32.1850 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 4.38% | -1.54% | 3.52% | 8.31% | 5.95% | - | - | - | 31.05.2025 | 0.53% | 4.51% | 4.63% | 16.05% | 03.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 0 | 59 | 41 | 0 | 0 | 0 | 502 398 414 | 100.00 | 0 | 17.49 | 2.63 | 49 | 11 | 3.96 | 6.42 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 03.08.2025 | 36.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 5.09% | -3.11% | 3.66% | 9.98% | 7.81% | - | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 03.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 0 | 80 | 20 | 0 | 0 | 0 | 670 317 425 | 100.00 | 0 | 17.51 | 2.64 | 65 | 14 | 3.91 | 6.51 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | Vanguard Real Estate ETF (dis) | 03.08.2025 | 88.9200 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -0.88% | -1.66% | -4.50% | -2.57% | - | - | - | - | 03.08.2025 | 25.03.2025 | 0.932 | štvrťročne | 1 | 3.728 | 4.19% | 0.10 | 7 | 24.06.2025 | 1 | 99 | 0 | 0 | 158 | 0 | 33 409 775 470 | 100.00 | 0 | 35.15 | 2.30 | 26 | 73 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 03.08.2025 | 111.1800 | USD | 0.00% | 1 000 USD | 5.00% | 0.91% | 14.69% | 6.19% | 14.73% | 25.51% | 20.25% | 15.59% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 03.08.2025 | 20.06.2025 | 0.271 | štvrťročne | 2 | 0.541 | 0.49% | 0.06 | 1 | 19.06.2025 | 0 | 100 | 0 | 0 | 392 | 0 | 27 480 256 963 | 100.00 | 0 | 26.37 | 9.21 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5 | Vanguard S&P 500 UCITS ETF USD | 03.08.2025 | 119.3000 | USD | 0.00% | 1 000 USD | 5.00% | -0.60% | 10.24% | 4.43% | 9.11% | 18.54% | 16.07% | 15.01% | - | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 21.06.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 23 426 550 954 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 03.08.2025 | 118.1575 | USD | 0.00% | 1 000 USD | 5.00% | -0.69% | 9.93% | 3.74% | 8.18% | 17.23% | - | - | - | - | 03.08.2025 | 19.06.2025 | 0.634 | štvrťročne | 2 | 1.267 | 1.07% | 30.04.2025 | 0.07 | 0.07 | 26.06.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 44 778 338 339 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 03.08.2025 | 94.7310 | USD | 0.00% | 1 000 USD | 5.00% | -4.10% | 5.07% | -3.59% | -1.24% | 5.50% | 6.36% | 12.21% | - | - | 31.05.2025 | 0.59% | 10.40% | 5.61% | 17.35% | 03.08.2025 | 23.12.2024 | 1.665 | ročne | 1 | 1.665 | 1.76% | 0.08 | 29 | 24.06.2025 | -0 | 100 | 0 | 0 | 296 | 0 | 894 691 301 | 100.09 | -0.09 | 14.08 | 1.57 | 1 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 03.08.2025 | 277.7300 | USD | 0.00% | 1 000 USD | 5.00% | -1.36% | 8.41% | -4.34% | 3.51% | 12.40% | 7.26% | 5.30% | 6.44% | 7.54% | 31.05.2025 | 0.78% | 10.22% | 2.32% | 30.18% | 1.40% | 6.77% | 6.59% | 3.35% | 8.10% | 2.59% | 03.08.2025 | 27.03.2025 | 0.401 | štvrťročne | 1 | 1.605 | 0.58% | 0.06 | 21 | 20.06.2025 | 1 | 99 | 0 | 0 | 574 | 0 | 18 022 566 650 | 100.01 | -0.01 | 24.76 | 3.33 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | Vanguard Total Bond Market ETF (dis) | 03.08.2025 | 73.5900 | USD | 0.00% | 1 000 USD | 5.00% | 0.70% | 1.22% | 2.02% | 1.45% | -1.10% | -1.30% | -3.78% | -1.00% | -1.06% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 03.08.2025 | 01.07.2025 | 1.407 | mesačne | 6 | 2.813 | 3.82% | 0.02 | 36 | 14.07.2025 | 2 | 0 | 98 | 0 | 0 | 17674 | 131 377 694 125 | 100.22 | -0.22 | 4.71 | 5.95 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 03.08.2025 | 68.2400 | USD | 0.00% | 1 000 USD | 5.00% | -1.80% | 4.94% | 12.96% | 10.21% | 14.79% | 8.79% | 5.61% | 3.15% | 3.20% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 03.08.2025 | 20.06.2025 | 0.676 | štvrťročne | 2 | 1.352 | 1.98% | 0.04 | 3 | 19.06.2025 | 2 | 98 | -0 | 0 | 8529 | 3 | 91 785 448 514 | 100.00 | -0.00 | 13.40 | 1.58 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF (dis) | 03.08.2025 | 305.7400 | USD | 0.00% | 1 000 USD | 5.00% | -0.74% | 9.66% | 2.81% | 8.33% | 16.30% | 13.68% | 12.82% | 11.11% | 10.92% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 03.08.2025 | 27.03.2025 | 0.985 | štvrťročne | 1 | 3.942 | 1.29% | 0.02 | 2 | 20.06.2025 | 0 | 100 | 0 | 0 | 3552 | 0 | 473 484 942 338 | 100.00 | -0.00 | 21.73 | 3.80 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTWS | Vanguard Total World Stock Market ETF (dis) | 03.08.2025 | 128.4100 | USD | 0.00% | 1 000 USD | 5.00% | -1.06% | 7.85% | 6.59% | 9.23% | 15.99% | 11.97% | 10.00% | 7.89% | 7.63% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 03.08.2025 | 20.06.2025 | 0.980 | štvrťročne | 2 | 1.960 | 1.53% | 0.05 | 3 | 20.06.2025 | 1 | 99 | 0 | 0 | 9738 | 0 | 45 729 257 102 | 100.26 | -0.26 | 18.07 | 2.57 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 03.08.2025 | 51.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 1.07% | -7.26% | -1.92% | -1.30% | -0.63% | 0.16% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 03.08.2025 | 30.04.2025 | 0.09 | 0.09 | 28.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 2 675 424 757 | 100.00 | -0.00 | 5.21 | 6.45 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 03.08.2025 | 59.4200 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 3.01% | 3.88% | 4.48% | 4.12% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.09 | 0.09 | 19.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 2 675 424 757 | 100.00 | -0.00 | 5.21 | 6.45 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 03.08.2025 | 54.9020 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 2.54% | 2.72% | 2.79% | 2.16% | 1.30% | - | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 03.08.2025 | 30.04.2025 | 0.14 | 0.14 | 21.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 696 764 516 | 100.00 | -0.00 | 5.21 | 6.45 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 03.08.2025 | 25.3140 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 0.73% | 2.08% | 1.74% | -0.33% | -1.05% | - | - | - | 31.05.2025 | -0.11% | 2.83% | -3.60% | 10.53% | 03.08.2025 | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 290 | 459 266 698 | 100.00 | 0 | 4.20 | 5.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 03.08.2025 | 185.3000 | USD | 0.00% | 1 000 USD | 5.00% | 4.71% | 7.33% | 9.29% | 10.18% | 15.04% | 4.73% | 7.15% | 6.57% | 6.88% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 03.08.2025 | 25.03.2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.65% | 0.08 | 4 | 20.06.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6 936 378 839 | 100.00 | 0 | 18.54 | 2.14 | 31 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | Virtus Reaves Utilities ETF (dis) | 03.08.2025 | 81.9800 | USD | 0.00% | 1 000 USD | 5.00% | 9.44% | - | - | - | - | - | - | - | - | 03.08.2025 | 20.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 1.27% | 0.49 | 51 | 19.06.2025 | 0 | 100 | 0 | 0 | 20 | 0 | 472 212 227 | 101.10 | -1.10 | 22.62 | 2.74 | 17 | 83 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 03.08.2025 | 27.0700 | EUR | 0.00% | 100 EUR | 5.00% | -7.83% | -7.61% | -7.74% | -10.42% | -7.74% | -5.07% | -13.66% | -6.19% | -0.66% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 03.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 03.08.2025 | 20.4800 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | -3.67% | 0.69% | -6.23% | -19.62% | -14.58% | -5.63% | 3.20% | 7.14% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 03.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 03.08.2025 | 3.3465 | USD | 0.00% | 1 000 USD | 5.00% | -1.46% | 5.94% | -2.18% | -0.87% | 13.88% | 0.54% | 5.61% | 0.64% | 2.17% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 27 242 751 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 03.08.2025 | 73.7500 | USD | 0.00% | 1 000 USD | 5.00% | -0.74% | 21.14% | 6.74% | 15.03% | 31.83% | 14.65% | 12.50% | - | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 03.08.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.067 | 23.06.2025 | 0 | 100 | 0 | 0 | 55 | 0 | 761 753 993 | 100.00 | 0 | 20.45 | 3.25 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 03.08.2025 | 51.1900 | USD | 0.00% | 1 000 USD | 5.00% | 3.48% | 17.87% | -1.60% | 4.02% | 2.24% | 0.15% | 22.04% | 9.58% | 7.06% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 07.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 264 104 450 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 03.08.2025 | 5.0720 | EUR | 0.00% | 100 EUR | 5.00% | 3.22% | 14.49% | -4.41% | -1.32% | -3.00% | -2.57% | 17.34% | 3.59% | 2.73% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 03.08.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 342 720 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 03.08.2025 | 23.8650 | USD | 0.00% | 1 000 USD | 5.00% | 9.16% | 45.05% | -23.91% | -15.94% | - | - | - | - | - | 03.08.2025 | 28.06.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 03.08.2025 | 29.0200 | EUR | 0.00% | 100 EUR | 5.00% | -5.72% | 0.54% | -24.41% | -3.72% | 9.63% | -2.11% | -4.15% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 03.08.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 28.06.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 305 704 752 | 100.00 | 0 | 32.71 | 5.09 | 12 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 03.08.2025 | 33.5450 | USD | 0.00% | 1 000 USD | 5.00% | -7.46% | 1.91% | -15.28% | 0.82% | 16.60% | 2.19% | -4.46% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 03.08.2025 | 31.12.2024 | 0.40 | 0.40 | 0 | 0.027 | 20.06.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 305 704 752 | 100.00 | 0 | 32.81 | 5.12 | 12 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 03.08.2025 | 58.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | -11.40% | -52.56% | 5.40% | - | - | - | - | - | 03.08.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16 835 610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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