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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
SPUMUSprott Uranium Miners UCITS ETF USD Acc.01.09.20249.0415USD0.00% 1 000 USD5.00%-5.37%-26.81%-15.48%-13.60%9.47%----01.09.202431.05.20240.850.8500.00130.08.2024010000380289 600 361100.0001.561.563466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.09.202414.1600USD0.00% 1 000 USD5.00%18.79%2.74%65.44%374.21%-----01.09.2024ročne1.05030.08.202408812012602 144 107100.00043.9437.98880EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)01.09.202437.2000USD0.00% 1 000 USD5.00%2.84%4.21%8.36%15.28%16.43%6.27%8.71%--31.07.20240.64%7.64%8.30%17.88%01.09.202408.08.20240.477mesačne80.7161.92%0.524130.08.20240100001000231 275 133100.00016.852.492080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)01.09.202428.5200USD0.00% 1 000 USD5.00%6.82%4.58%6.12%12.55%14.35%-1.78%---31.07.2024-0.08%8.47%-0.21%22.96%01.09.202408.08.20240.621mesačne80.9313.26%0.623430.08.20240100003700114 193 552100.00014.221.588018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)01.09.202443.1900USD0.00% 1 000 USD5.00%4.09%5.54%6.36%18.39%18.92%5.50%11.51%--31.07.20240.60%8.43%7.99%22.07%01.09.202408.08.20240.213mesačne80.3190.74%0.523030.08.20240100002840234 508 304100.00020.263.252179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)01.09.202418.7000USD0.00% 1 000 USD5.00%3.26%-6.64%-6.94%8.34%-2.43%-6.66%-8.20%--31.07.2024-0.08%14.10%-3.86%30.16%01.09.202423.12.20210.141ročne10.1410.76%0.604430.08.20240100005001 065 115 873100.0009.721.281780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF01.09.202410.8680USD0.00% 1 000 USD5.00%0.56%4.46%4.24%5.72%0.23%----01.09.202402.08.20240.569polročne20.5695.23%06.08.20240.200.10-9030.08.2024001000015147 280 381100.0004.3119.15BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc01.09.202411.5160EUR0.00% 100 EUR5.00%1.95%4.14%6.39%9.91%12.27%-4.66%-2.14%-1.07%-31.07.2024-0.35%5.69%-5.10%20.90%-4.52%5.76%-2.17%3.05%01.09.202406.08.20240.470.28-2830.08.2024109900622214 037 394100.00-0.007.656.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR01.09.2024124.5800EUR0.00% 100 EUR5.00%-0.69%1.53%4.44%5.61%9.24%----01.09.202406.08.20240.340.3430.08.20240001000019 258 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc01.09.2024101.8500USD0.00% 1 000 USD5.00%0.38%-5.47%1.34%-0.24%-2.21%7.67%11.35%--31.07.20240.66%6.01%16.11%29.53%01.09.202406.08.20240.340.3430.08.2024000100001 039 053 754100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01.09.202416.5200USD0.00% 1 000 USD5.00%-2.46%-1.68%6.46%23.58%12.34%3.09%---31.07.20240.51%8.15%01.09.202406.08.20240.190.1930.08.202409900800013 677 547100.00019.913.107821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)01.09.202472.4600EUR0.00% 100 EUR5.00%5.14%-10.17%4.89%20.81%49.13%-0.51%-9.46%-14.16%-9.84%31.07.20240.53%17.34%9.27%60.85%-9.89%16.38%-20.03%3.37%-17.47%1.22%01.09.202410.10.20086.6254030.08.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF01.09.202430.8300EUR0.00% 100 EUR5.00%4.76%6.72%13.39%33.55%41.26%----01.09.202431.08.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)01.09.2024180.2750USD0.00% 1 000 USD5.00%2.43%8.72%11.25%22.01%15.42%----01.09.202418.12.20231.450ročne11.4500.80%0.501730.08.202401000022079 339 660100.00028.013.524456EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD01.09.202432.5325USD0.00% 1 000 USD5.00%-2.83%-5.33%13.83%4.30%9.38%2.62%10.99%--31.07.20240.34%12.97%4.34%21.05%12.95%14.01%01.09.202431.12.20230.500.5000.02830.08.202401000012501 108 354 326100.00-0.0013.281.817030EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF01.09.202439.8870EUR0.00% 100 EUR5.00%3.57%11.00%10.32%14.62%13.73%-2.55%-60.64%-47.57%-35.79%31.07.2024-0.12%8.33%1.69%31.25%-19.78%22.39%-60.04%0.03%-48.27%0.03%01.09.202404.09.20241.030štvrťročne31.3733.44%31.12.20230.250.2500.00730.08.202419900990272 199 954100.00-0.0026.021.522970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)01.09.202438.6200USD0.00% 1 000 USD5.00%4.66%9.41%41.26%21.71%32.49%----01.09.202418.12.20230.500ročne10.5001.29%0.501330.08.2024-01000054014 429 972 331100.05-0.0516.331.914555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)01.09.202423.1591USD0.00% 1 000 USD5.00%0.82%-14.01%5.31%-0.80%-10.87%----01.09.202418.12.20230.491ročne10.4912.12%0.592830.08.2024-01000054025 179 361100.63-0.6317.791.456634COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF01.09.202439.1750EUR0.00% 100 EUR5.00%1.52%-0.99%6.08%10.90%12.95%10.44%7.68%5.15%-31.07.20240.93%6.00%12.42%14.83%9.14%7.78%4.22%3.15%01.09.202404.09.20241.340štvrťročne31.7874.56%31.12.20230.380.3800.05430.08.2024199001000832 538 699100.00-0.009.711.28981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR01.09.202424.0150EUR0.00% 100 EUR5.00%4.59%13.39%19.27%17.58%5.98%----01.09.202431.08.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01.09.202420.6799USD0.00% 1 000 USD5.00%-2.68%-10.55%-11.44%-16.88%-23.18%-25.69%-4.56%-7.05%-2.84%31.07.2024-2.11%12.94%-19.05%29.65%3.42%25.23%1.81%7.46%-0.29%6.82%01.09.202420.12.20214.471ročne14.47121.62%0.5012330.08.202401000098014 190 002100.00019.822.747327EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF01.09.202438.7150EUR0.00% 100 EUR5.00%0.58%8.25%38.37%22.05%29.87%9.79%6.19%8.79%-31.07.20240.92%13.52%0.73%20.41%6.50%14.71%01.09.202431.12.20230.530.5300.0061330.08.2024010000540961 179 420100.00-0.0016.341.914555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF01.09.202459.3500USD0.00% 1 000 USD5.00%3.51%10.91%6.11%16.99%16.01%2.25%11.56%11.56%-31.07.20240.29%8.34%5.65%26.44%10.27%10.76%11.93%7.19%01.09.202431.12.20230.490.4900.01230.08.2024010000620454 908 874100.00021.213.675149EQ-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)01.09.202411.9100USD0.00% 1 000 USD5.00%4.15%6.82%5.68%3.16%-0.92%-15.16%---31.07.2024-0.95%13.61%01.09.202401.07.20240.551štvrťročne21.1019.25%0.401630.08.2024-010000250284 922 340100.01-0.017.850.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)01.09.202460.8400EUR0.00% 100 EUR5.00%0.08%3.35%2.96%6.48%8.66%-1.31%0.60%1.43%1.29%31.07.2024-0.09%3.79%-0.86%12.63%0.18%3.86%0.91%1.65%0.86%1.34%01.09.202404.09.20240.690štvrťročne30.9201.51%31.12.20230.280.2800.01130.08.20240326801767420 492 351100.00018.422.152932.885.57BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)01.09.202435.7046USD0.00% 1 000 USD5.00%2.28%-1.40%-0.35%1.72%4.35%8.44%6.52%4.64%-31.07.20240.94%9.60%12.75%21.90%7.37%12.51%3.65%4.98%01.09.202418.12.20231.250ročne11.2503.50%0.501930.08.2024-01000025033 229 978100.02-0.0210.790.916238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01.09.20246.9290EUR0.00% 100 EUR5.00%-4.23%-23.18%-27.50%-31.16%-45.60%----01.09.202431.12.20230.590.5900.0384130.08.202401000025078 622 984100.00020.331.212475EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR01.09.202437.8550EUR0.00% 100 EUR5.00%-1.05%-1.74%1.01%36.71%41.59%31.08%---31.07.20242.83%15.77%01.09.202431.12.20230.350.3500.00330.08.20240100002502 375 106 394100.00-0.0027.575.58955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01.09.202475.5600USD0.00% 1 000 USD5.00%0.84%-12.93%0.90%1.65%16.26%11.57%8.98%5.27%3.93%31.07.20241.31%8.11%15.89%24.64%8.30%10.06%4.22%5.57%3.40%4.18%01.09.202418.12.20233.258ročne13.2584.31%0.504130.08.2024-010000250229 706 073100.00-0.0018.032.233466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR01.09.202440.4700EUR0.00% 100 EUR5.00%2.60%6.98%9.19%26.06%26.41%4.09%---31.07.20240.58%9.55%1.89%29.14%01.09.202431.12.20230.550.5500.02021.08.2024010000250516 149 776100.00021.453.195842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD01.09.202444.8025USD0.00% 1 000 USD5.00%5.20%9.21%11.80%28.39%29.61%1.94%17.01%--31.07.20240.38%11.11%-0.41%36.49%01.09.202431.12.20230.550.5500.02030.08.2024010000250516 149 776100.00-0.0021.473.185842EQ-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
VANCOSTVanguard Consumer Staples ETF (dis)01.09.2024217.5100USD0.00% 1 000 USD5.00%4.24%5.64%9.67%16.15%13.92%----01.09.202428.06.20242.403štvrťročne24.8062.21%0.09430.08.2024-01000010506 740 931 752100.14-0.1419.924.306238EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP01.09.202442.1300GBP0.00% 1 000 GBP5.00%1.68%2.01%11.38%14.33%16.00%9.19%6.80%3.61%1.64%31.07.20240.83%4.76%10.52%12.08%-2.63%4.80%-0.30%2.27%0.02%2.18%01.09.202413.06.20240.880štvrťročne21.7594.18%30.04.20240.090.0900.03730.08.2024098029801 332 093 298100.00011.871.698315EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)01.09.202436.6250GBP0.00% 1 000 GBP5.00%1.76%0.58%9.13%11.27%11.59%4.93%2.71%1.38%1.70%31.07.20240.50%5.11%6.25%11.69%3.48%6.11%0.43%1.61%1.37%1.37%01.09.202413.06.20240.778štvrťročne21.5564.25%30.04.20240.090.0900.03730.08.2024098029803 837 448 396100.00011.871.698315EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)01.09.202462.7100EUR0.00% 100 EUR5.00%1.23%2.72%5.86%12.63%12.48%5.38%5.46%-0.03%-31.07.20240.53%5.06%7.51%17.24%6.38%4.29%01.09.202413.06.20241.169štvrťročne22.3393.73%30.04.20240.290.2900.05030.08.2024010000200904 779 080 921100.00-0.0012.511.658020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01.09.2024123.0200EUR0.00% 100 EUR5.00%0.64%4.68%6.94%18.15%19.27%7.80%11.86%--31.07.20240.79%5.92%10.43%20.83%01.09.202431.01.20240.220.2200.02321.08.20240100003673013 266 443 857100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation01.09.2024136.0000USD0.00% 1 000 USD5.00%3.12%6.70%9.18%20.08%22.13%5.35%12.02%--31.07.20240.56%7.17%7.21%25.65%01.09.202431.01.20240.220.2200.02330.08.20240100003673013 266 443 857100.00-0.0018.442.688217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)01.09.202461.6800USD0.00% 1 000 USD5.00%5.43%3.77%7.06%12.58%13.78%-1.24%4.77%2.41%-31.07.20240.02%7.90%-0.08%22.75%2.21%6.51%2.08%4.61%01.09.202421.06.20240.674štvrťročne21.3482.19%0.05330.08.2024199003831039 089 220 742100.30-0.3013.981.658414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)01.09.202460.7575USD0.00% 1 000 USD5.00%2.11%3.88%7.52%12.06%10.13%----01.09.202413.06.20240.639štvrťročne21.2792.10%31.01.20240.220.2200.06630.08.2024010000216102 342 472 221100.00013.181.748613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)01.09.202444.7200USD0.00% 1 000 USD5.00%2.85%3.81%7.42%9.70%9.27%----01.09.202421.06.20240.209štvrťročne20.4180.93%0.05330.08.2024397004871078 529 527 842100.05-0.0513.401.647521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)01.09.202437.8150USD0.00% 1 000 USD5.00%5.44%4.81%2.66%14.35%15.77%0.82%---31.07.20240.22%7.01%1.40%25.46%01.09.202413.06.20240.353štvrťročne20.7061.87%30.04.20240.150.1500.02330.08.202401000050202 380 126 339100.00015.711.318119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income01.09.202423.3420EUR0.00% 100 EUR5.00%0.79%3.83%3.25%4.59%5.88%-3.64%-1.94%--31.07.2024-0.34%3.02%-4.70%9.59%01.09.202428.06.20240.100.1030.08.2024001000011475868 926 513100.24-0.243.946.668218BOND-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
VANHDYVanguard High Dividend Yield ETF USD (dis)01.09.2024127.3600USD0.00% 1 000 USD5.00%4.16%6.13%9.59%18.22%17.93%5.93%8.13%6.96%6.53%31.07.20240.58%7.33%6.90%18.14%7.63%4.61%6.04%2.90%6.42%1.59%01.09.202421.06.20241.679štvrťročne23.3582.64%0.051130.08.2024010000551056 619 646 934100.00015.792.557129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.09.2024573.9700USD0.00% 1 000 USD5.00%5.65%7.36%8.70%23.59%28.72%10.37%21.86%21.00%18.92%31.07.20241.13%10.88%14.28%38.65%18.54%16.85%21.11%13.15%20.50%7.23%01.09.202428.06.20242.021štvrťročne24.0430.70%0.09830.08.2024010000318074 225 616 877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF01.09.202424.2450EUR0.00% 100 EUR5.00%0.58%3.86%3.97%7.18%8.26%-2.01%---31.07.2024-0.17%3.41%01.09.202431.01.20240.250.2500.07230.08.20240217900059 582 038100.00018.232.681744.346.527723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF01.09.202427.2850EUR0.00% 100 EUR5.00%0.79%4.12%4.90%10.04%11.28%0.51%---31.07.20240.07%3.80%01.09.202431.01.20240.250.2500.06930.08.202404060000111 533 484100.00018.202.673374.346.507921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF01.09.202430.6750EUR0.00% 100 EUR5.00%0.92%4.57%5.59%12.86%14.05%3.03%---31.07.20240.32%4.39%01.09.202430.04.20240.250.2530.08.202406040000354 814 837100.00018.202.6749114.316.538020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF01.09.202434.3350EUR0.00% 100 EUR5.00%0.88%4.66%6.47%15.72%16.79%5.55%---31.07.20240.55%5.06%01.09.202430.04.20240.250.2500.05330.08.202408019000453 403 580100.00018.242.6866144.246.588218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)01.09.202495.1300USD0.00% 1 000 USD5.00%5.04%14.28%10.53%------01.09.202428.06.20241.765štvrťročne23.5303.71%0.11930.08.2024010000154034 619 772 340100.14-0.1429.592.172475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)01.09.202494.0800USD0.00% 1 000 USD5.00%4.72%6.84%8.98%25.18%29.73%7.86%---31.07.20240.87%9.83%11.33%36.79%01.09.202427.06.20240.295štvrťročne20.5910.63%0.07130.08.2024010000396020 851 746 880100.00030.0310.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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