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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
SSSPDSPDR S&P Dividend ETF USD (dis)22.11.2024141.2800USD0.01% 1 000 USD5.00%-0.14%3.15%7.67%12.79%19.26%3.60%6.01%6.06%5.77%31.10.20240.42%7.32%4.08%14.11%6.99%5.85%6.03%2.39%6.34%2.25%22.11.202420.09.20242.352štvrťročne33.1362.22%21.11.20180.350.35005521.11.2024010000133022 158 901 305100.00-0.0018.282.854060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF22.11.202424.0700EUR0.67% 100 EUR5.00%-3.08%-3.16%-4.05%4.74%10.62%1.41%---31.10.20240.27%6.85%22.11.202423.09.20240.873polročne20.8733.65%30.06.20240.300.300.07021.11.2024010000390981 280 016100.00010.771.594456EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)22.11.202420.6775USD0.00% 1 000 USD5.00%-1.23%2.58%7.28%10.20%17.23%----22.11.202401.11.20240.723štvrťročne40.7233.49%30.06.20240.450.450.07021.11.202401000095018 053 817100.00012.981.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)22.11.202433.1100EUR0.95% 100 EUR5.00%2.65%10.40%12.41%17.39%23.59%2.90%---31.10.20240.26%5.39%2.26%18.82%22.11.202401.11.20241.266štvrťročne41.2663.86%30.06.20240.450.450.08021.11.20240100009901 282 843 442100.57-0.5713.061.423268EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)22.11.202467.4003USD0.00% 1 000 USD5.00%5.89%11.41%19.48%22.37%34.42%8.39%11.58%--31.10.20240.51%8.40%6.24%25.64%8.09%7.73%22.11.202423.09.20240.070štvrťročne30.0930.14%0.453221.11.202401000064067 476 030100.00022.272.931981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF22.11.202457.7000EUR0.68% 100 EUR5.00%6.56%17.48%17.71%23.57%40.37%14.04%---31.10.20241.07%7.33%13.26%16.79%22.11.202422.11.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)22.11.202474.7900EUR0.92% 100 EUR5.00%3.69%9.74%11.39%17.39%24.32%6.20%7.24%8.30%8.63%31.10.20240.54%5.76%7.46%19.12%9.27%4.77%7.49%3.23%7.61%3.40%22.11.202423.09.20241.133štvrťročne31.5102.04%30.06.20240.350.350.02021.11.202401000013303 846 455 783100.00018.452.884159EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)22.11.2024233.4800USD-0.35% 1 000 USD5.00%0.74%5.66%8.94%13.47%26.27%10.83%21.94%20.27%18.81%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%22.11.202423.09.20241.138štvrťročne31.5170.65%21.11.20180.130.0300421.11.202401000069069 398 496 982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)22.11.202481.8900USD0.18% 1 000 USD5.00%0.67%9.22%13.71%33.28%31.44%6.52%5.38%5.64%6.01%31.10.20240.62%8.19%3.19%20.41%3.94%5.26%4.86%3.23%5.28%3.36%22.11.202423.09.20241.614štvrťročne32.1522.63%21.11.20180.130.0300121.11.202401000031018 338 772 365100.00018.272.283465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)22.11.202428.9800USD-0.09% 1 000 USD5.00%2.38%5.66%9.99%11.79%21.73%3.21%8.96%8.47%7.95%31.10.20240.34%7.23%3.86%16.60%9.38%8.89%9.13%3.86%9.10%2.48%22.11.202425.09.20240.730štvrťročne30.9733.35%0.062921.11.202401000099063 441 440 823100.00013.712.926535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)22.11.20244.5015USD-0.05% 1 000 USD5.00%-1.86%-3.61%1.28%0.63%2.19%-5.95%-3.24%-1.62%-31.10.2024-0.46%4.32%-6.39%13.56%-5.08%4.75%22.11.202430.09.20240.200.2021.11.20240010000864276 343 190104.91-4.913.587.11928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)22.11.202432.4300USD0.09% 1 000 USD5.00%-3.77%-3.24%-10.65%2.71%14.67%6.99%---31.10.20240.85%14.71%22.11.202426.09.20241.463štvrťročne31.9516.02%0.693421.11.20241990048044 361 696100.00-0.006.730.784254EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)22.11.202449.7400USD0.65% 1 000 USD5.00%-4.20%23.55%-11.96%1.29%0.99%5.52%---31.10.20240.78%17.53%25.63%64.18%22.11.202414.12.20231.751ročne11.7513.54%0.75621.11.20240100003701 675 050 690100.03-0.031.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.22.11.202410.8120USD1.52% 1 000 USD5.00%-4.34%21.04%-13.63%-0.44%3.88%----22.11.202407.10.20240.850.8521.11.2024010000360298 792 746100.0001.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)22.11.202419.7500USD-1.55% 1 000 USD5.00%2.23%27.05%92.29%154.84%506.39%----22.11.2024ročne1.055 30121.11.202418910011592 189 376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)22.11.202439.0648USD-0.09% 1 000 USD5.00%3.53%6.98%9.21%15.82%24.20%7.20%8.34%--31.10.20240.62%7.41%7.46%15.44%22.11.202407.11.20240.652mesačne110.7121.82%0.521721.11.20240100001000240 027 435100.00015.032.381683EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)22.11.202427.0196USD-0.15% 1 000 USD5.00%-3.08%-3.28%-0.44%1.24%8.95%-2.39%---31.10.2024-0.04%8.54%-0.58%22.04%22.11.202408.10.20240.766mesačne100.9203.40%0.621821.11.20240100003580113 134 562100.00013.401.568018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)22.11.202445.4200USD-0.17% 1 000 USD5.00%3.12%6.97%9.70%14.12%27.01%6.15%11.39%--31.10.20240.56%8.19%7.24%20.03%22.11.202407.11.20240.305mesačne110.3320.73%0.521321.11.20240100002860265 232 246100.00018.673.171882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)22.11.202423.9700USD-0.39% 1 000 USD5.00%6.44%34.25%16.98%17.85%43.19%2.51%-5.38%--31.10.20240.46%14.53%-4.63%29.77%22.11.202423.12.20210.141ročne10.1410.59%0.601721.11.20240100005001 031 854 693100.0009.251.471486EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF22.11.202410.3100USD0.00% 1 000 USD5.00%-2.01%-4.83%-1.89%-0.36%-0.95%----22.11.202402.08.20240.569polročne20.5695.52%06.11.20240.100.1021.11.2024001000015138 670 465100.0004.6919.01BOND-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-acc22.11.202411.5380EUR-0.03% 100 EUR5.00%0.13%0.57%3.96%7.40%12.28%-3.29%-1.77%-1.04%-31.10.2024-0.26%5.74%-4.11%22.63%-5.21%4.43%-2.50%2.50%22.11.202406.11.20240.470.2821.11.2024109900614209 341 604100.00-0.007.396.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22.11.2024123.2200EUR-0.06% 100 EUR5.00%-1.06%-1.69%2.85%3.15%5.53%----22.11.202406.11.20240.340.3421.11.20240001000021 590 887100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc22.11.2024104.4700USD0.00% 1 000 USD5.00%-0.68%3.97%-4.45%4.57%2.66%6.21%11.10%--31.10.20240.59%6.03%12.23%25.94%16.82%10.93%22.11.202408.10.20240.340.3421.11.202400010000946 018 254100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc22.11.202416.5200USD0.00% 1 000 USD5.00%0.00%0.00%-1.68%6.46%23.58%2.28%---31.10.20240.36%8.03%22.11.202406.11.20240.190.1921.11.202419900803013 973 281100.00018.493.037622EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)22.11.202476.3800EUR1.57% 100 EUR5.00%-0.08%7.58%-4.09%11.15%40.35%6.57%-11.56%-13.81%-9.40%31.10.20241.08%16.99%6.68%52.70%-7.38%16.45%-18.86%3.92%-17.35%1.30%22.11.202410.10.20086.6254021.11.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF22.11.202435.7700EUR-0.08% 100 EUR5.00%5.55%18.48%23.26%35.70%55.49%----22.11.202421.11.2024EQ-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)22.11.2024187.6100USD-0.37% 1 000 USD5.00%2.06%5.88%12.15%18.49%30.69%----22.11.202418.12.20231.450ročne11.4500.77%0.501721.11.2024-01000021079 678 124100.08-0.0825.053.444159EQ-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 - USD22.11.202432.9000USD0.72% 1 000 USD5.00%-7.74%1.16%-6.93%16.51%10.81%4.27%10.77%--31.10.20240.73%12.94%3.91%20.21%11.95%14.13%22.11.202431.12.20230.500.5000.02821.11.202401000013001 096 835 777100.00-0.0012.651.876930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF22.11.202441.2000EUR0.80% 100 EUR5.00%2.15%5.77%12.84%14.10%22.47%-3.39%-60.38%-47.42%-35.92%31.10.2024-0.15%8.16%0.41%28.18%-15.97%21.94%-60.13%0.03%-48.38%0.03%22.11.202404.09.20241.030štvrťročne31.3733.36%31.12.20230.250.2500.00721.11.202409900990299 206 253100.00-0.0027.231.643465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)22.11.202438.1400USD0.57% 1 000 USD5.00%-13.13%-1.69%7.66%45.68%30.77%----22.11.202418.12.20230.500ročne10.5001.32%0.50921.11.202401000058015 157 399 663100.00012.521.984455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)22.11.202423.9800USD0.17% 1 000 USD5.00%-4.61%2.33%-13.18%12.40%4.76%-11.64%---22.11.202418.12.20230.491ročne10.4912.05%0.591321.11.2024-01000054023 180 230100.62-0.6216.591.496436COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF22.11.202440.5900EUR-0.05% 100 EUR5.00%1.41%6.08%2.58%10.48%17.70%10.68%6.74%5.23%-31.10.20240.91%5.99%11.43%12.95%9.86%6.84%4.65%3.24%22.11.202404.09.20241.340štvrťročne31.7874.40%31.12.20230.380.3800.05421.11.20240100001000988 870 731100.00-0.009.261.31991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR22.11.202431.3550EUR2.37% 100 EUR5.00%19.54%26.94%52.84%53.70%58.79%----22.11.202421.11.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.11.202429.7498USD0.10% 1 000 USD5.00%0.10%48.12%23.55%32.52%18.43%-18.52%1.40%-2.92%0.17%31.10.2024-1.15%17.46%-20.67%25.90%-0.94%22.73%0.90%6.51%-1.58%5.32%22.11.202420.12.20214.471ročne14.47115.04%0.50521.11.20244960098047 766 558100.00021.623.397719EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF22.11.202441.4950EUR3.31% 100 EUR5.00%-8.22%6.62%13.30%53.43%41.89%9.74%10.17%10.83%-31.10.20241.25%13.13%5.50%23.98%5.77%13.53%22.11.202431.12.20230.530.5300.0061321.11.20240100005801 427 639 467100.00-0.0012.521.994455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF22.11.202461.5700USD-0.07% 1 000 USD5.00%0.82%5.12%9.52%11.06%23.31%3.66%9.97%11.64%-31.10.20240.37%8.24%4.39%22.85%8.87%9.77%11.24%5.47%22.11.202431.12.20230.490.4900.01221.11.2024010000620481 544 193100.00019.933.725050EQ-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)22.11.202411.2300USD0.18% 1 000 USD5.00%-0.96%-2.60%-0.40%2.28%2.00%-16.22%---31.10.2024-1.16%13.70%22.11.202401.10.20240.866štvrťročne31.15510.30%0.401621.11.2024010000250292 024 785100.0007.590.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)22.11.202461.7700EUR0.31% 100 EUR5.00%0.78%2.15%3.90%5.14%9.74%-1.24%0.86%1.43%1.51%31.10.2024-0.07%3.78%-0.77%12.85%-0.28%3.29%0.74%1.40%0.77%1.10%22.11.202404.09.20240.690štvrťročne30.9201.49%31.12.20230.280.2800.01121.11.20240306901747120 765 351100.00017.872.222732.746.19BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)22.11.202431.4563USD0.21% 1 000 USD5.00%-3.24%-10.24%-14.80%-12.50%-9.78%4.29%1.36%1.09%-31.10.20240.31%9.96%8.92%14.29%8.10%11.47%3.27%4.54%22.11.202418.12.20231.250ročne11.2503.98%0.501421.11.2024-01000025025 827 815100.05-0.059.180.813565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.11.20248.3590EUR-0.75% 100 EUR5.00%0.93%22.06%-11.95%-1.69%-18.05%----22.11.202431.12.20230.590.5900.0384121.11.202401000024094 981 837100.00020.231.372376EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR22.11.202439.1300EUR0.64% 100 EUR5.00%0.12%1.45%-0.23%8.77%39.90%13.82%---31.10.20241.81%14.31%22.11.202431.12.20230.350.3500.00321.11.20240100002502 546 801 455100.00023.024.71955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)22.11.202495.9700USD0.28% 1 000 USD5.00%0.96%28.76%11.13%34.07%28.49%20.39%14.74%8.75%6.22%31.10.20241.53%8.83%15.96%24.84%9.48%10.10%5.01%6.55%3.92%4.35%22.11.202418.12.20233.258ročne13.2583.40%0.501321.11.2024010000250482 280 549100.00021.392.453070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR22.11.202450.0600EUR-0.28% 100 EUR5.00%15.03%23.41%28.31%38.02%56.63%7.35%---31.10.20240.70%9.62%4.21%33.89%22.11.202431.12.20230.550.5500.02022.11.2024010000240541 305 836100.01-0.0121.383.285248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD22.11.202452.1900USD-0.99% 1 000 USD5.00%10.94%15.90%23.36%33.13%50.24%4.68%19.28%--31.10.20240.59%11.24%2.35%41.87%22.11.202431.12.20230.550.5500.02021.11.2024010000240541 305 836100.01-0.0121.233.285346EQ-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)22.11.2024217.8700USD0.01% 1 000 USD5.00%0.64%1.26%5.01%10.32%17.56%----22.11.202427.09.20243.723štvrťročne34.9632.28%0.09921.11.20241990010507 038 670 669100.00020.784.676435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP22.11.202441.6200GBP0.66% 1 000 GBP5.00%-0.85%-0.11%-0.34%10.00%14.07%7.98%5.89%3.61%1.64%31.10.20240.65%4.82%9.43%8.80%-2.63%4.80%-0.30%2.27%0.02%2.18%22.11.202412.09.20241.268štvrťročne31.6914.09%31.07.20240.090.0900.03421.11.2024098029801 309 932 755100.01-0.0111.841.788216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)22.11.202435.7900GBP0.75% 1 000 GBP5.00%-0.80%-1.01%-2.78%6.76%9.84%3.92%1.91%1.16%1.60%31.10.20240.34%5.10%5.22%8.64%3.94%5.69%0.58%1.80%1.41%1.32%22.11.202412.09.20241.116štvrťročne31.4884.19%31.07.20240.090.0900.03421.11.2024098029803 677 903 389100.01-0.0111.841.788216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)22.11.202466.0000EUR0.49% 100 EUR5.00%2.60%7.14%6.47%12.04%20.92%5.47%5.21%4.59%-31.10.20240.44%4.97%6.34%14.07%6.46%4.18%22.11.202412.09.20241.664štvrťročne32.2193.38%30.04.20240.290.2900.05021.11.2024010000211304 973 625 844100.00-0.0012.341.688020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation22.11.2024134.0000EUR0.54% 100 EUR5.00%3.68%9.84%11.78%17.32%29.82%8.49%12.35%--31.10.20240.69%5.78%9.76%19.20%22.11.202431.01.20240.220.2200.02322.11.20240100003621014 992 142 047100.00-0.0017.672.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation22.11.2024139.7200USD-0.09% 1 000 USD5.00%-0.03%3.10%7.54%13.15%24.58%5.76%11.10%--31.10.20240.55%7.05%7.01%25.20%22.11.202431.01.20240.220.2200.02321.11.20240100003621014 992 142 047100.00-0.0017.672.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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