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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 
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19.05.20261.1550CZK-0.48% 1 000 CZK5.00%7.98%4.55%13.77%13.78%-----21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc19.05.20262.6248CZK-0.62% 1 000 CZK5.00%-2.75%4.94%21.21%23.81%39.10%31.72%16.59%12.02%-21.05.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19.05.20261.0914CZK-0.02% 1 000 CZK0.00%-0.33%-0.29%0.69%1.17%1.69%----21.05.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19.05.20261.7832CZK-1.45% 1 000 CZK5.00%2.22%7.87%26.16%35.20%46.21%22.06%8.39%--21.05.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19.05.20260.9995CZK-0.34% 1 000 CZK5.00%-0.92%-2.46%-0.74%0.15%-----21.05.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19.05.20261.2401CZK-1.33% 1 000 CZK5.00%3.28%5.07%14.12%20.91%-----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19.05.20261.4299CZK-0.81% 1 000 CZK5.00%5.54%12.52%10.57%13.86%24.34%----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19.05.20261.6380CZK-0.99% 1 000 CZK5.00%1.03%3.22%8.41%10.30%17.42%15.54%---21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19.05.20261.3602CZK-0.27% 1 000 CZK5.00%-1.53%-1.72%2.20%2.16%4.10%8.31%---21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19.05.20261.0196CZK-0.23% 1 000 CZK5.00%1.81%-0.37%1.86%------21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19.05.20261.3047CZK-0.14% 1 000 CZK5.00%0.54%3.98%10.53%11.90%13.29%8.44%---21.05.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19.05.20261.0841CZK0.56% 1 000 CZK3.00%-1.02%-3.72%1.10%2.07%4.08%----21.05.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF26.05.202655.3100EUR0.86% 100 EUR5.00%-1.88%-6.48%10.00%10.76%18.47%41.06%---26.05.202631.12.20250.550.5500.01012.05.20260100004008 569 929 903100.00028.654.865941EQ-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)26.05.202639.1362USD0.00% 1 000 USD5.00%-1.91%-6.61%1.31%-1.77%5.29%10.64%---26.05.202622.12.20250.071ročne10.0710.18%0.502308.05.2026-01000025098 471 300100.03-0.0322.183.552179EQ-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 - USD26.05.202665.9000USD2.47% 1 000 USD5.00%-1.08%-10.69%28.79%58.70%87.42%31.11%14.95%20.38%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%26.05.202631.12.20250.500.5000.00307.05.202601000015001 910 759 587100.00-0.0012.502.807128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF26.05.202640.6540EUR-0.29% 100 EUR5.00%0.93%-2.04%4.52%7.63%8.85%6.24%0.93%-48.25%-36.81%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%26.05.202604.03.20260.280štvrťročne11.1202.75%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)26.05.202685.0200USD0.00% 1 000 USD5.00%-9.88%-24.55%4.20%38.37%68.26%40.93%---26.05.202622.12.20250.633ročne10.6330.74%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)26.05.202643.8771USD0.00% 1 000 USD5.00%0.82%-2.04%33.49%65.45%100.58%18.72%---31.05.2025-0.90%12.84%26.05.202622.12.20250.683ročne10.6831.56%0.592106.05.202601000055036 612 439100.00015.952.666535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF26.05.202653.4200EUR-0.35% 100 EUR5.00%2.06%1.46%14.35%20.22%22.75%15.68%13.14%9.70%7.59%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%26.05.202604.03.20260.210štvrťročne10.8401.57%31.12.20250.380.3800.03421.05.20261990010007 541 485 283100.00-0.0011.951.82981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR26.05.2026114.6800EUR2.50% 100 EUR5.00%38.05%65.29%140.72%145.44%243.61%----26.05.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)26.05.202655.5300USD0.00% 1 000 USD5.00%6.22%19.50%34.75%49.76%107.18%24.06%1.47%12.87%5.85%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%26.05.202622.12.20250.079ročne10.0790.14%0.504805.05.202601000098075 818 331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF26.05.202684.4100EUR-1.92% 100 EUR5.00%-6.62%-21.33%8.26%42.85%69.67%39.61%19.55%23.52%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%26.05.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF26.05.202662.0500USD0.96% 1 000 USD5.00%0.62%-4.46%-2.31%0.80%10.63%8.45%3.25%9.44%10.61%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%26.05.202631.12.20250.490.4900.00319.05.2026010000590354 699 593100.00017.683.723862EQ-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)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)26.05.202666.3500EUR0.53% 100 EUR5.00%2.38%2.63%5.18%7.09%7.00%6.29%1.52%2.22%1.96%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%26.05.202604.03.20260.220štvrťročne10.8801.33%31.12.20250.280.2800.03321.05.20261336601776220 532 502100.00-0.0017.392.392943.385.43BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)26.05.202648.5000USD0.00% 1 000 USD5.00%1.76%8.26%22.52%38.10%65.25%17.48%10.42%9.05%9.91%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%26.05.202622.12.20250.756ročne10.7561.56%0.502605.05.202619900250151 800 226100.00011.111.525050COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR26.05.202616.5080EUR-0.79% 100 EUR5.00%0.07%2.47%35.82%65.41%156.14%4.54%---31.05.2025-2.52%14.38%26.05.202631.12.20250.590.5900.00907.05.20260100002701 522 034 916100.00-0.0027.843.354456EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR26.05.202692.5900EUR-0.09% 100 EUR5.00%21.03%50.75%80.38%118.94%157.48%53.39%40.67%--31.05.20251.79%14.33%24.65%49.29%26.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)26.05.2026130.8500USD0.00% 1 000 USD5.00%-8.99%-11.99%1.67%9.82%34.95%33.89%19.22%14.73%10.60%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%26.05.202622.12.20253.166ročne13.1662.42%0.504205.05.20260100002505 147 035 743100.00023.912.573466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR26.05.202650.3700EUR-0.53% 100 EUR5.00%-2.48%-4.15%-18.64%-21.24%-12.63%16.58%7.66%--31.05.20251.93%10.14%15.17%45.22%26.05.202631.12.20250.550.5500.01413.05.2026010000250655 539 614100.00016.472.794753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD26.05.202658.6900USD-0.34% 1 000 USD5.00%-2.80%-5.51%-18.35%-21.15%-10.51%19.95%6.67%--31.05.20252.13%11.01%14.54%50.11%26.05.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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)26.05.2026229.6900USD0.00% 1 000 USD5.00%0.28%-4.67%6.69%5.27%4.19%6.33%---26.05.202624.03.20261.217štvrťročne14.8682.12%0.08507.05.2026-01000010408 145 134 621100.10-0.1020.234.125842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP26.05.202656.0200GBP0.50% 1 000 GBP5.00%1.54%-2.27%9.99%15.76%24.45%15.18%12.21%9.27%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%26.05.202619.03.20260.438štvrťročne11.7513.14%31.01.20260.090.090.02405.05.2026099019502 348 275 099100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP26.05.202664.8500EUR-1.23% 1 000 EUR5.00%1.92%--------26.05.202619.03.20260.438štvrťročne11.7512.67%31.01.20260.090.090.02411.05.2026099019502 348 275 099100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)26.05.202645.8777GBP0.49% 1 000 GBP5.00%1.50%-3.07%8.50%13.12%20.27%11.07%8.04%5.08%4.98%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%26.05.202619.03.20260.362štvrťročne11.4483.17%31.01.20260.090.090.02406.05.2026099019504 468 801 445100.01-0.0113.492.108513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF26.05.202688.8600EUR-0.35% 100 EUR5.00%4.47%2.11%14.67%20.08%26.20%----26.05.202631.01.20260.290.290.02912.05.2026-010000232602 513 692 144100.00-0.0014.011.958019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)26.05.202678.0800EUR-0.34% 100 EUR5.00%4.44%1.69%13.42%17.91%21.75%12.70%8.30%7.24%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%26.05.202619.03.20260.429štvrťročne11.7162.19%31.01.20260.290.290.02928.04.2026-010000232608 679 856 080100.00-0.0014.011.958019EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation26.05.2026162.6200EUR-0.10% 100 EUR5.00%5.87%8.11%12.60%19.59%26.87%18.24%12.44%--31.05.20250.88%6.25%9.77%19.65%26.05.202631.01.20260.190.190.02913.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation26.05.2026189.2000USD0.95% 1 000 USD5.00%5.22%6.64%12.91%19.43%31.22%21.56%11.37%--31.05.20251.05%6.75%8.58%25.30%26.05.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)26.05.202682.4400USD0.00% 1 000 USD5.00%2.56%0.57%13.35%18.50%26.64%15.38%5.24%7.62%6.51%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%26.05.202620.03.20260.113štvrťročne10.4530.55%0.02610.05.2026298003869063 897 076 291100.66-0.6613.901.918314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc26.05.202658.3100EUR-0.78% 100 EUR5.00%3.98%0.99%11.64%16.25%-----26.05.202631.01.20260.100.100.04228.04.202601000052202 282 964 531100.00015.952.338613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)26.05.202658.9800USD0.00% 1 000 USD5.00%-0.07%1.23%8.97%13.78%23.39%13.95%---26.05.202619.12.20251.497štvrťročne41.4972.54%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)26.05.202682.6500USD1.79% 1 000 USD5.00%1.70%2.06%11.20%16.06%25.61%15.34%---26.05.202619.03.20260.262štvrťročne11.0501.29%31.01.20260.170.170.08405.05.2026010000229003 440 965 552100.01-0.0113.531.848414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)26.05.202651.0775USD1.69% 1 000 USD5.00%7.43%0.51%15.57%21.43%32.03%17.24%7.20%--31.05.20250.78%6.72%3.67%24.17%26.05.202619.03.20260.063štvrťročne10.2530.50%31.01.20260.100.100.02228.04.2026-01000047702 668 699 272100.03-0.0315.231.538119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income26.05.202623.6680EUR-0.14% 100 EUR5.00%-0.27%-1.74%-0.95%0.53%1.82%2.42%-1.66%--31.05.20250.02%2.89%-2.33%11.74%26.05.202631.01.20260.080.080.11518.05.20260010000123281 960 240 413100.02-0.024.096.278218BOND-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)26.05.202699.7600USD0.00% 1 000 USD5.00%1.91%-1.54%13.95%18.31%-----26.05.202620.03.20260.708štvrťročne12.8322.84%0.05927.04.2026199001595017 954 199 478100.79-0.7911.861.528513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)26.05.2026158.7000USD0.00% 1 000 USD5.00%2.42%2.52%9.68%14.59%24.87%15.74%8.32%9.27%8.48%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%26.05.202620.03.20260.862štvrťročne13.4472.17%0.031106.05.202609900612077 468 104 373100.00016.272.706831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)26.05.2026115.7500USD0.00% 1 000 USD5.00%11.13%25.30%23.58%33.16%55.61%30.34%19.95%24.62%23.84%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%26.05.202624.03.20260.093štvrťročne10.3720.32%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-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 ETF26.05.202625.9850EUR-0.31% 100 EUR5.00%0.78%0.02%1.52%4.11%6.43%5.48%0.74%--31.05.20250.17%3.32%-0.48%13.54%26.05.202631.01.20260.250.250.05010.05.20260208000095 471 272100.00017.162.851634.146.277822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF26.05.202630.8750EUR-0.21% 100 EUR5.00%2.24%2.05%4.36%7.71%11.26%8.70%3.68%--31.05.20250.35%3.78%2.06%14.60%26.05.202631.01.20260.250.250.04310.05.202603961000217 068 859100.00017.162.853274.146.248020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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