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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)20.03.202630.6100USD0.08% 1 000 USD5.00%-2.98%11.47%12.00%14.73%9.58%8.67%4.99%8.53%8.60%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%20.03.202610.12.20251.048štvrťročne41.0483.43%0.063005.03.202601000097085 904 446 956100.00016.223.126139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)20.03.202641.9800USD-1.52% 1 000 USD5.00%-11.58%-0.99%-6.57%3.41%21.51%----20.03.202630.12.20250.169ročne10.1690.40%0.051611.03.20265543021301 463 455 365102.38-2.3827.785.64385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF20.03.202640.2100USD0.16% 1 000 USD5.00%---------20.03.202623.12.20250.380štvrťročne40.3800.95%0.50804.03.20260100005095 809 416100.31-0.3122.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF20.03.202637.0100USD-0.19% 1 000 USD5.00%---------20.03.202623.12.20250.380štvrťročne40.3801.02%0.501304.03.202601000050114 458 335100.34-0.3422.324.468019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF20.03.202644.9400USD-0.07% 1 000 USD5.00%---------20.03.202623.12.20253.745štvrťročne43.7458.33%0.509404.03.20262980000104 898 142100.59-0.5922.324.468019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)20.03.202641.0600USD-0.17% 1 000 USD5.00%1.79%29.90%24.99%36.57%47.33%10.84%---31.05.2025-0.20%14.04%20.03.202630.12.20252.549štvrťročne42.5496.20%0.693006.03.2026-8990948074 010 480111.50-11.509.801.073459EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)20.03.202660.9850USD0.18% 1 000 USD5.00%-15.65%9.49%4.70%34.67%68.56%27.03%15.20%--31.05.20251.03%17.43%9.24%52.00%20.03.202618.12.20251.743ročne11.7432.86%0.75908.03.2026-0100002602 513 760 040100.05-0.0530.323.712663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.20.03.202614.9100USD1.65% 1 000 USD5.00%-14.86%15.12%16.47%44.42%84.19%33.70%---31.05.20251.08%17.69%20.03.202601.02.20260.850.8508.03.202609901330406 568 758100.00024.543.803456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)20.03.202632.2550EUR0.05% 100 EUR5.00%-4.39%2.27%5.48%7.59%3.13%5.76%2.33%--31.05.2025-0.13%5.69%1.48%17.90%20.03.202602.02.20260.268štvrťročne11.0703.32%31.12.20250.450.450.06016.03.202601000010101 552 275 764100.38-0.3812.311.473366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF20.03.202661.6400EUR0.82% 100 EUR5.00%-5.10%7.63%10.49%15.69%17.16%17.53%13.22%--31.05.20251.24%8.52%13.29%18.05%20.03.202631.12.20250.150.15012.03.2026010000790544 654 884100.00027.256.286634EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)20.03.202614.3600USD-2.97% 1 000 USD5.00%-15.45%-14.47%-16.75%18.38%53.83%----20.03.202624.12.20250.573ročne10.5733.87%1.05010.03.2026127117012474 377 424100.02-0.0222.0414.74710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF20.03.202611.6500USD-6.84% 1 000 USD5.00%-21.60%--------20.03.202624.12.20250.377ročne10.3773.02%1.05024.02.2026-101002010010 512 002335.33-235.33EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)20.03.202640.9800USD0.10% 1 000 USD5.00%-4.04%6.40%5.58%9.70%9.87%10.54%7.53%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%20.03.202609.02.20260.067mesačne20.3990.98%0.522405.03.20260100001000348 759 235100.00018.232.631882EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)20.03.202635.7300USD-0.45% 1 000 USD5.00%-6.49%3.39%7.36%13.39%21.97%14.14%5.12%--31.05.20250.72%8.22%1.33%22.27%20.03.202609.02.20260.008mesačne10.0900.25%0.621605.03.20260100003530230 129 739100.00016.341.998513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)20.03.202646.5900USD0.04% 1 000 USD5.00%-4.45%1.90%1.35%6.35%9.44%11.98%7.63%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%20.03.202609.02.20260.026mesačne20.1580.34%0.521805.03.20260100002710353 690 322100.00020.453.251882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.03.202641.6250USD-0.80% 1 000 USD5.00%-7.96%-1.06%-0.16%10.70%-----20.03.202610.03.20260.072mesačne30.2890.69%0.522312.03.20260100004420294 388 400100.00014.831.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJET146603856U.S. Global Jets ETF (dis)20.03.202624.3000USD-1.60% 1 000 USD5.00%-17.43%-15.45%-5.81%13.00%10.45%11.49%-2.84%-2.42%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%20.03.202624.12.20250.233ročne10.2330.94%0.602005.03.202611000-1490790 041 128100.90-0.9010.051.841978EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF20.03.20269.6320USD-0.05% 1 000 USD5.00%-1.73%-2.48%-5.27%-2.29%-6.73%-6.86%---20.03.202609.02.20260.293polročne10.5866.08%10.02.20260.100.1007.03.20265095001778 347 350100.00-0.004.7218.24BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc20.03.202612.7635EUR-0.08% 100 EUR5.00%-2.97%-1.28%1.70%7.10%7.96%9.10%0.19%0.58%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%20.03.202610.02.20260.280.2806.03.2026-0010000689208 710 469100.73-0.736.246.65892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR20.03.2026107.0600EUR2.39% 100 EUR5.00%-14.09%-16.74%-17.40%-13.23%-12.89%----20.03.202610.02.20260.340.3408.03.20260001000034 507 666100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc20.03.2026133.2737USD-0.30% 1 000 USD5.00%10.05%18.48%20.87%19.32%21.15%11.58%13.05%10.84%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%20.03.202611.03.20260.340.3417.03.2026000100001 267 353 546100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc20.03.202620.8700USD0.00% 1 000 USD5.00%-5.11%-0.74%2.45%15.44%15.34%16.78%9.63%--31.05.20250.94%7.94%6.58%23.08%20.03.202610.02.20260.190.1906.03.202619901774018 224 592100.00019.593.3178210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.03.202695.9000EUR0.76% 100 EUR5.00%-8.14%4.06%8.51%18.13%25.03%21.86%6.76%-6.13%-9.17%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc16.03.20261.3544CZK-0.18% 1 000 CZK5.00%-2.79%1.51%3.93%5.51%6.31%10.09%4.17%4.58%-17.03.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc16.03.20261.0723CZK0.30% 1 000 CZK5.00%-1.89%3.38%5.11%------17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16.03.20262.3831CZK0.25% 1 000 CZK5.00%-3.98%5.47%17.79%26.33%32.39%32.41%15.45%9.91%-17.03.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc16.03.20261.0879CZK0.13% 1 000 CZK0.00%-0.58%0.16%0.66%1.29%1.83%----17.03.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc16.03.20261.5640CZK1.70% 1 000 CZK5.00%-5.18%9.66%14.40%24.79%37.76%18.73%4.07%--17.03.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc16.03.20261.0050CZK0.14% 1 000 CZK5.00%-1.89%-0.04%0.36%------17.03.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc16.03.20261.1758CZK0.43% 1 000 CZK5.00%0.18%7.36%16.60%------17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc16.03.20261.2515CZK0.83% 1 000 CZK5.00%-0.79%-4.08%-4.47%5.93%17.63%----17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc16.03.20261.5224CZK0.73% 1 000 CZK5.00%-3.62%-1.40%-0.33%6.23%16.18%14.07%---17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc16.03.20261.3591CZK-0.16% 1 000 CZK5.00%-1.52%1.23%3.14%3.77%6.08%----17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.03.20261.0453CZK0.52% 1 000 CZK5.00%3.56%2.83%-------17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc16.03.20261.2756CZK-0.02% 1 000 CZK5.00%1.94%6.96%9.30%10.41%11.88%8.20%---17.03.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc16.03.20261.0632CZK0.38% 1 000 CZK3.00%-6.13%-3.62%-0.27%1.59%3.33%----17.03.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF20.03.202661.7100EUR-0.16% 100 EUR5.00%2.17%19.78%17.16%29.09%48.54%----20.03.202631.12.20240.550.5500.02712.03.20260100003608 895 816 465100.00-0.0029.674.845941EQ-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)20.03.202638.6500USD-0.13% 1 000 USD5.00%-7.31%0.37%0.32%1.84%9.24%12.07%---20.03.202622.12.20250.071ročne10.0710.18%0.502308.03.2026010000260101 371 715100.00024.333.653070EQ-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 - USD20.03.202658.4700USD1.12% 1 000 USD5.00%-15.91%4.04%28.32%62.94%72.50%24.23%14.64%17.37%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20.03.202631.12.20240.500.5000.01407.03.202601000015402 192 695 355100.00-0.0015.883.437723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.03.202639.2780EUR-0.21% 100 EUR5.00%-4.06%4.60%4.27%5.78%2.20%4.81%1.22%-48.18%-36.97%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.03.202604.03.20260.280štvrťročne11.1202.85%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20.03.202681.4900USD-1.71% 1 000 USD5.00%-22.71%-7.18%12.62%55.35%80.57%----20.03.202622.12.20250.633ročne10.6330.76%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)20.03.202644.7900USD0.00% 1 000 USD5.00%0.00%22.99%55.34%96.75%98.41%18.07%---31.05.2025-0.90%12.84%20.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20.03.202651.6000EUR-0.04% 100 EUR5.00%-1.19%8.15%17.61%23.15%16.95%15.78%12.82%8.99%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%20.03.202604.03.20260.210štvrťročne10.8401.63%31.12.20250.380.3800.03420.03.2026-01000010006 855 151 913100.35-0.3513.221.86991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202675.6600EUR5.49% 100 EUR5.00%7.26%36.13%59.47%97.24%129.52%----20.03.202631.12.20240.550.5500.06712.03.20260100002501 009 540 370100.00-0.0028.263.89690EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.03.202646.1000USD0.66% 1 000 USD5.00%-0.89%6.07%10.13%72.72%61.75%14.19%0.56%6.94%3.20%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%20.03.202622.12.20250.079ročne10.0790.17%0.50405.03.202601000098069 397 157100.00-0.0026.265.028810EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.03.202681.4100EUR1.02% 100 EUR5.00%-18.62%-3.43%19.06%57.86%74.42%36.86%21.98%21.93%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.03.202631.12.20250.530.5300.00719.03.20260100004805 122 337 378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF20.03.202659.5500USD-0.28% 1 000 USD5.00%-7.85%-7.14%-3.39%4.02%3.84%8.12%3.62%8.68%10.84%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%20.03.202631.12.20250.490.4900.00319.03.2026010000590393 962 869100.00018.983.993862EQ-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)20.03.202610.1050USD-1.17% 1 000 USD5.00%-5.78%-7.12%-7.29%-2.51%-12.38%-1.49%-11.77%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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