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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 
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)20.03.202662.5900EUR-1.29% 100 EUR5.00%-3.86%-0.40%0.61%1.64%2.04%4.19%0.53%1.51%1.47%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%20.03.202604.03.20260.220štvrťročne10.8801.39%31.12.20250.280.2800.03320.03.20261326801746320 157 803100.00017.602.352833.215.57BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)20.03.202648.4300USD-0.29% 1 000 USD5.00%8.33%26.71%33.05%48.97%63.50%17.09%11.77%7.14%9.26%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%20.03.202622.12.20250.756ročne10.7561.56%0.501505.03.2026-01000025085 376 562100.04-0.0413.631.354753COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202614.1340EUR1.14% 100 EUR5.00%-4.96%16.52%39.31%114.80%83.13%1.71%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.03.202660.5000EUR1.05% 100 EUR5.00%-2.26%16.35%34.58%58.23%68.74%39.60%29.20%--31.05.20251.79%14.33%24.65%49.29%20.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)20.03.2026132.5150USD-0.99% 1 000 USD5.00%-9.95%1.79%-3.53%23.64%65.93%34.97%20.52%14.18%10.63%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%20.03.202622.12.20253.166ročne13.1662.37%0.503005.03.2026-0100002504 933 019 048100.20-0.2023.632.873169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR20.03.202651.5000EUR-0.10% 100 EUR5.00%-0.96%-12.50%-22.93%-12.19%-2.72%20.56%8.09%--31.05.20251.93%10.14%15.17%45.22%20.03.202631.12.20240.550.5500.02013.03.2026-010000250723 503 802100.04-0.0415.522.915050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD20.03.202659.4800USD0.39% 1 000 USD5.00%-2.84%-13.60%-24.24%-12.02%3.76%23.63%7.43%--31.05.20252.13%11.01%14.54%50.11%20.03.202631.12.20250.550.5500.01418.03.2026-010000250723 503 802100.04-0.0415.632.935149EQ-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)20.03.2026223.5600USD-0.11% 1 000 USD5.00%-6.04%4.99%3.24%2.26%4.99%5.83%---20.03.202617.12.20254.770štvrťročne44.7702.13%0.08907.03.202601000010508 401 386 239100.00-0.0020.704.235842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP20.03.202662.0100EUR0.21% 1 000 EUR5.00%---------20.03.202618.12.20251.598štvrťročne41.5982.58%30.06.20250.090.0911.03.2026098029602 560 559 574100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSE727938081Vanguard FTSE 100 UCITS ETF GBP20.03.202653.5300GBP0.30% 1 000 GBP5.00%-5.21%2.69%11.06%17.64%19.94%14.82%12.38%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%20.03.202618.12.20251.598štvrťročne41.5982.99%30.06.20250.090.0905.03.2026098029602 560 559 574100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)20.03.202643.8300GBP0.17% 1 000 GBP5.00%-6.02%1.86%9.58%14.95%15.98%10.66%8.25%4.33%4.73%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%20.03.202618.12.20251.349štvrťročne41.3493.08%30.06.20250.090.0906.03.2026098029604 524 617 970100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF20.03.202682.8800EUR0.30% 100 EUR5.00%-4.00%5.65%11.38%18.25%14.44%----20.03.202631.07.20250.290.2912.03.2026010000225902 229 927 606100.00-0.0014.341.998119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20.03.202672.7700EUR0.22% 100 EUR5.00%-4.58%5.01%10.02%15.75%11.03%11.16%7.45%5.98%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%20.03.202618.12.20252.272štvrťročne42.2723.13%31.07.20250.290.2927.02.2026010000225908 362 985 033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation20.03.2026144.1000EUR-0.12% 100 EUR5.00%-3.86%-0.06%3.64%12.54%11.93%15.86%10.41%--31.05.20250.88%6.25%9.77%19.65%20.03.202631.08.20250.190.1913.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation20.03.2026166.4800USD0.01% 1 000 USD5.00%-5.73%-1.44%1.98%12.94%19.27%18.78%9.75%--31.05.20251.05%6.75%8.58%25.30%20.03.202631.08.20250.190.1918.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)20.03.202674.0700USD-1.52% 1 000 USD5.00%-8.81%1.65%4.16%14.14%18.53%13.11%3.82%5.51%5.53%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%20.03.202619.12.20252.271štvrťročne42.2713.02%0.02610.03.2026298003831063 499 148 574101.04-1.0415.112.038413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc20.03.202653.2600EUR0.04% 100 EUR5.00%-7.33%-0.34%6.03%9.85%-----20.03.202630.09.20250.100.1026.02.202601000052402 199 871 956100.00015.292.288613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)20.03.202673.8650USD-0.64% 1 000 USD5.00%-8.62%-0.59%-0.01%13.04%15.66%12.09%---20.03.202618.12.20251.756štvrťročne41.7562.36%31.08.20250.170.1706.03.2026010000227103 466 012 117100.00014.792.038514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20.03.202653.1650USD-1.58% 1 000 USD5.00%-9.00%0.10%-1.40%11.68%14.98%----20.03.202619.12.20251.497štvrťročne41.4972.77%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)20.03.202645.8500USD0.49% 1 000 USD5.00%-8.38%3.83%6.43%19.74%21.34%15.41%4.19%--31.05.20250.78%6.72%3.67%24.17%20.03.202618.12.20250.836štvrťročne40.8361.83%31.08.20250.100.1027.02.202601000048602 888 179 923100.00016.011.588119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.03.202623.6020EUR-0.24% 100 EUR5.00%-1.75%-0.59%-0.54%0.62%1.27%1.78%-1.61%--31.05.20250.02%2.89%-2.33%11.74%20.03.202631.12.20250.080.0818.03.20260010000124691 925 476 804100.00-0.003.766.248218BOND-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)20.03.2026147.1000USD-0.31% 1 000 USD5.00%-5.27%2.63%4.73%13.65%13.39%12.91%7.96%7.99%7.88%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%20.03.202619.12.20253.501štvrťročne43.5012.37%0.031106.03.202609900562075 402 772 852100.00017.122.806931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)20.03.202692.0800USD-1.75% 1 000 USD5.00%-8.22%3.22%9.18%------20.03.202619.12.20253.315štvrťročne43.3153.54%0.05926.02.2026199001506016 972 160 166101.84-1.8412.311.538613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.03.2026716.9150USD-0.73% 1 000 USD5.00%-2.61%-5.11%-3.27%14.34%27.47%25.00%15.32%20.05%20.84%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.03.202617.12.20253.048štvrťročne43.0480.42%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-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 ETF20.03.202625.3450EUR-0.33% 100 EUR5.00%-2.18%-0.39%0.44%3.20%3.64%4.50%0.47%--31.05.20250.17%3.32%-0.48%13.54%20.03.202631.05.20250.250.2510.03.20260208000094 436 982100.00018.743.021743.826.307822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF20.03.202629.3650EUR-0.39% 100 EUR5.00%-2.60%-0.29%1.24%5.44%5.63%7.35%2.96%--31.05.20250.35%3.78%2.06%14.60%20.03.202630.04.20250.250.2510.03.202604060000206 648 445100.00018.753.023373.826.278020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF20.03.202633.9050EUR-0.31% 100 EUR5.00%-3.14%-0.31%1.97%7.74%7.77%10.11%5.46%--31.05.20250.53%4.51%4.63%16.05%20.03.202630.04.20250.250.2510.03.202606040000731 888 857100.00018.753.0250103.816.288020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF20.03.202639.0550EUR-0.42% 100 EUR5.00%-3.44%0.13%2.82%10.03%9.86%12.96%7.96%--31.05.20250.71%5.35%7.22%17.63%20.03.202631.05.20250.250.2510.03.202608020000947 153 310100.00018.803.0366143.786.308218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)20.03.202691.3201USD-0.31% 1 000 USD5.00%-3.57%3.08%-0.36%1.42%0.07%----20.03.202622.12.20253.472štvrťročne43.4723.79%0.10410.03.202609900148037 017 132 875100.00-0.0032.282.392277REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)20.03.2026110.8900USD-1.14% 1 000 USD5.00%-4.91%-9.11%-8.12%6.92%16.91%22.48%12.55%--31.05.20251.60%9.01%13.73%37.71%20.03.202622.12.20250.551štvrťročne40.5510.49%0.051004.03.2026010000391038 840 872 083100.00028.2510.298712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD20.03.2026126.8200USD0.02% 1 000 USD5.00%-4.29%-3.35%-0.24%10.97%17.40%20.12%12.25%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%20.03.202618.12.20250.607231.05.20250.070.0706.03.2026010000503030 627 649 788100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)20.03.2026124.6824USD-0.01% 1 000 USD5.00%-4.57%-3.61%-0.77%10.14%16.11%18.74%---20.03.202618.12.20251.234štvrťročne41.2340.99%31.05.20250.070.0709.03.2026010000503048 165 335 761100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)20.03.202699.6400USD-0.72% 1 000 USD5.00%-8.88%-4.34%-1.27%6.99%6.80%9.68%4.89%--31.05.20250.59%10.40%5.61%17.35%20.03.202622.12.20251.841ročne11.8411.83%0.083909.03.202601000030601 242 093 498100.04-0.0413.781.73099EQ-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)20.03.2026304.6600USD-1.30% 1 000 USD5.00%-4.38%-0.82%0.28%13.22%17.94%13.67%1.91%7.86%10.01%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%20.03.202622.12.20251.642štvrťročne41.6420.53%0.042406.03.202629800549021 316 284 659100.03-0.0325.374.00296EQ-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)20.03.202673.3900USD-0.52% 1 000 USD5.00%-1.89%-0.88%-1.40%0.67%0.00%-0.02%-2.76%-1.31%-1.15%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.03.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)20.03.202675.9800USD-1.50% 1 000 USD5.00%-8.65%1.75%3.91%13.98%18.78%12.88%3.68%5.37%5.39%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%20.03.202619.12.20252.399štvrťročne42.3993.11%0.04404.03.20263970086363144 759 922 851100.00-0.0015.001.987620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)20.03.2026322.9300USD-0.79% 1 000 USD5.00%-4.90%-3.95%-1.68%10.20%15.91%17.94%9.49%12.13%11.98%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.03.202622.12.20253.757štvrťročne43.7571.15%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)20.03.2026137.8650USD-1.23% 1 000 USD5.00%-6.63%-1.88%0.29%11.45%16.62%16.02%7.23%9.34%9.17%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%20.03.202619.12.20252.573štvrťročne42.5731.84%0.05305.03.2026199009941065 670 004 107100.25-0.2518.712.937424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR20.03.202652.6020EUR-0.43% 100 EUR5.00%0.00%0.92%1.81%3.77%-1.91%2.58%1.59%--31.05.20250.10%3.36%1.22%9.74%20.03.202630.05.20250.070.070.06613.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD20.03.202660.8360USD0.02% 1 000 USD5.00%-1.74%-0.43%0.26%4.28%4.71%----20.03.202630.05.20250.070.070.06605.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20.03.202655.3160EUR-0.23% 100 EUR5.00%-2.00%-1.03%-0.86%2.29%2.16%2.98%-1.10%--31.05.20250.07%3.69%-2.37%14.50%20.03.202630.05.20250.120.120.06607.03.202600100009603492 156 206100.02-0.024.836.555545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating20.03.202625.4610EUR-0.17% 100 EUR5.00%-1.27%-0.49%-0.21%1.63%1.00%0.42%-2.15%--31.05.2025-0.11%2.83%-3.60%10.53%20.03.202630.05.20250.100.100.01010.03.20260010000296469 979 398100.0003.965.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)20.03.2026200.8000USD0.02% 1 000 USD5.00%0.36%9.43%8.59%14.68%16.94%10.91%8.01%6.54%6.59%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%20.03.202617.12.20255.044štvrťročne45.0442.51%0.08606.03.2026099016708 873 797 190100.00-0.0018.012.193168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)20.03.202681.9300USD-0.82% 1 000 USD5.00%-1.31%4.14%-0.22%10.93%-----20.03.202622.12.20251.118štvrťročne41.1181.35%0.496604.03.20260100001901 475 471 947100.00021.313.311981EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)20.03.202621.8900EUR1.30% 100 EUR5.00%-20.28%-8.79%-16.45%-27.37%-14.26%4.82%-17.04%-10.03%-3.51%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%20.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)20.03.202623.0200EUR0.00% 100 EUR5.00%-10.22%6.57%11.86%10.57%5.02%-5.91%-3.32%2.22%7.00%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%20.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC20.03.20264.2790USD-0.02% 1 000 USD5.00%5.58%10.80%22.40%29.20%23.47%11.43%5.88%5.01%5.52%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%20.03.202628.01.20260.4905.03.20260001000085 935 661100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF20.03.202687.1000USD0.33% 1 000 USD5.00%-3.27%2.71%5.14%25.58%41.86%22.87%7.31%17.40%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%20.03.202628.01.20260.400.4008.03.20260100006401 039 247 466100.00018.754.046930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.0000USD-1.35% 1 000 USD5.00%51.46%82.77%69.29%55.18%67.77%26.88%26.16%18.59%16.73%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.03.20267.4970EUR-1.24% 100 EUR5.00%40.84%66.40%52.53%39.43%47.14%19.30%19.27%11.00%10.66%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%20.03.202628.01.20260.4907.03.20260001000031 788 670100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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