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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 
URWUnibail-Rodamco-Westfield (REIT) (dis)23.04.202476.8400EUR0.08% 100 EUR5.00%4.37%19.02%78.99%45.26%57.62%4.88%-12.62%-13.93%-8.79%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%23.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF23.04.202427.7000EUR1.09% 100 EUR5.00%-0.98%17.00%26.83%30.38%47.14%----23.04.202418.04.2024EQ-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)23.04.2024161.6740USD0.13% 1 000 USD5.00%-2.56%9.14%18.56%-1.61%14.36%----23.04.202418.12.20231.450ročne11.4500.90%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-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 - USD23.04.202432.0200USD-0.84% 1 000 USD5.00%5.05%9.70%14.56%2.37%0.38%0.41%10.30%--31.03.20240.52%13.24%9.28%33.60%23.04.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF23.04.202435.3800EUR0.37% 100 EUR5.00%-3.07%-2.53%11.67%-0.29%2.70%-2.61%-61.07%-49.20%-35.69%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%23.04.202406.03.20240.240štvrťročne10.9602.72%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)23.04.202432.5300USD-0.14% 1 000 USD5.00%9.90%15.68%10.85%3.30%-3.21%----23.04.202418.12.20230.500ročne10.5001.54%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)23.04.202424.9900USD-0.12% 1 000 USD5.00%6.02%16.39%11.56%-9.82%-12.22%----23.04.202418.12.20230.491ročne10.4911.96%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF23.04.202438.6300EUR0.34% 100 EUR5.00%1.52%7.17%16.32%11.94%10.75%10.81%5.59%4.03%-31.03.20240.91%5.75%13.75%16.08%8.14%8.67%23.04.202406.03.20240.160štvrťročne10.6401.66%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR23.04.202419.5180EUR0.91% 100 EUR5.00%-2.19%-5.64%1.16%-14.13%-----23.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)23.04.202422.2550USD0.11% 1 000 USD5.00%-5.77%1.88%-5.60%-19.87%-28.55%-22.71%-5.07%-4.04%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%23.04.202420.12.20214.471ročne14.47120.11%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF23.04.202433.5850EUR-1.35% 100 EUR5.00%10.01%17.80%11.06%8.39%0.30%1.75%11.40%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%23.04.202431.12.20230.530.5300.0061318.04.2024010000530891 104 416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF23.04.202453.8400USD0.95% 1 000 USD5.00%-4.92%-0.57%15.22%2.88%11.04%0.96%9.41%10.83%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%23.04.202431.12.20230.490.4900.01218.04.2024010000600525 783 981100.00022.203.985050EQ-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)23.04.202410.7500USD-0.05% 1 000 USD5.00%-5.87%-7.37%9.47%-11.81%-1.19%-17.59%---31.03.2024-1.01%13.38%23.04.202401.04.20240.300štvrťročne11.20211.17%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)23.04.202458.9500EUR0.56% 100 EUR5.00%-1.06%1.24%7.99%5.65%6.77%-1.39%0.64%0.75%1.19%31.03.2024-0.03%3.74%-0.53%13.23%0.77%4.16%1.13%1.85%1.01%1.53%23.04.202406.03.20240.110štvrťročne10.4400.75%31.12.20230.280.2800.01118.04.20240326801767920 824 157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)23.04.202438.1700USD-0.70% 1 000 USD5.00%0.56%15.53%15.50%18.72%23.21%12.39%5.17%8.10%-31.03.20241.14%9.84%14.65%24.45%6.13%13.51%4.05%5.70%23.04.202418.12.20231.250ročne11.2503.25%0.501918.04.202401000025047 913 151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR23.04.20248.7450EUR-0.27% 100 EUR5.00%-2.35%1.60%-14.38%-38.46%-36.99%----23.04.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR23.04.202434.6600EUR1.21% 100 EUR5.00%-9.03%5.95%38.50%33.36%61.28%27.28%---31.03.20242.70%15.26%23.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)23.04.202476.1200USD-0.62% 1 000 USD5.00%1.02%0.91%11.99%26.21%37.84%12.61%8.26%6.38%4.11%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%23.04.202418.12.20233.258ročne13.2584.25%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR23.04.202435.4100EUR0.64% 100 EUR5.00%-4.31%5.25%19.21%8.67%18.71%-0.65%---31.03.20240.30%9.65%3.38%33.03%23.04.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD23.04.202437.8400USD0.96% 1 000 USD5.00%-5.58%4.19%19.64%4.36%15.83%-4.58%---31.03.20240.15%11.08%2.42%43.68%23.04.202431.12.20230.550.5500.02018.04.2024-010000250553 170 657100.00-0.0020.282.755936EQ-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)23.04.2024200.1900USD-0.01% 1 000 USD5.00%-1.06%4.17%12.38%1.07%0.93%----23.04.202422.03.20240.862štvrťročne13.4481.72%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP23.04.202439.8850GBP0.06% 1 000 GBP5.00%1.64%8.60%10.94%8.02%5.49%8.81%-0.20%3.61%1.64%31.03.20240.80%4.76%11.48%13.14%-2.63%4.80%-0.30%2.27%0.02%2.18%23.04.202414.03.20240.247štvrťročne10.9892.48%31.01.20240.090.0900.03918.04.2024098029801 088 823 173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)23.04.202435.1650GBP0.20% 1 000 GBP5.00%1.65%8.10%9.50%5.47%1.72%4.68%1.11%1.48%1.53%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%23.04.202415.03.20240.219štvrťročne10.8772.50%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)23.04.202460.3000EUR0.42% 100 EUR5.00%-0.53%5.77%13.13%9.00%9.82%5.39%3.93%-0.03%-31.03.20240.51%5.03%8.97%19.42%6.14%4.59%23.04.202414.03.20240.365štvrťročne11.4622.43%31.01.20240.290.2900.05618.04.2024-010000185604 382 876 453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation23.04.2024115.2400EUR0.61% 100 EUR5.00%-2.02%5.82%17.45%13.49%20.73%8.29%---31.03.20240.84%5.87%11.67%23.19%23.04.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation23.04.2024122.9800USD0.90% 1 000 USD5.00%-3.27%4.26%17.84%8.93%17.35%3.96%---31.03.20240.64%7.11%9.56%30.59%23.04.202431.01.20240.220.2200.02318.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)23.04.202441.2400USD-0.03% 1 000 USD5.00%-0.89%4.26%8.87%-0.24%3.23%----23.04.202415.03.20240.039štvrťročne10.1540.37%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)23.04.202456.4350USD0.79% 1 000 USD5.00%-0.26%5.03%11.28%1.12%4.44%----23.04.202415.03.20240.151štvrťročne10.6031.08%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)23.04.202435.3075USD0.18% 1 000 USD5.00%-6.35%1.93%15.49%7.58%13.67%-1.06%---31.03.20240.17%6.87%2.69%27.70%23.04.202414.03.20240.053štvrťročne10.2110.60%31.01.20240.150.1500.02718.04.202401000051102 445 025 169100.00015.231.328119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income23.04.202422.3560EUR-0.17% 100 EUR5.00%-1.65%-0.89%4.58%0.31%0.22%-4.61%---31.03.2024-0.31%2.96%-4.96%9.16%23.04.202431.01.20240.100.1000.16618.04.2024001000011295633 454 053100.04-0.044.066.748119BOND-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)23.04.2024116.9500USD-0.33% 1 000 USD5.00%-1.79%4.29%15.92%6.74%9.32%4.25%5.84%6.19%6.29%31.03.20240.60%7.20%9.03%22.25%7.99%4.17%6.20%3.14%6.51%1.64%23.04.202415.03.20240.656štvrťročne12.6222.23%0.05618.04.2024010000451054 820 889 696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)23.04.2024486.4600USD-0.21% 1 000 USD5.00%-7.92%-3.55%18.00%8.61%28.64%8.12%17.91%20.04%18.38%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%23.04.202422.03.20241.259štvrťročne15.0361.03%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-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 ETF23.04.202423.1550EUR-0.22% 100 EUR5.00%-1.66%0.39%7.08%3.05%4.11%-2.61%---31.03.2024-0.12%3.35%23.04.202431.01.20240.250.2500.07218.04.20240208000051 943 243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF23.04.202425.8400EUR0.27% 100 EUR5.00%-2.03%1.59%9.42%5.28%7.82%0.03%---31.03.20240.12%3.74%23.04.202431.01.20240.250.2500.06918.04.202404060000108 383 712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF23.04.202428.9150EUR-0.07% 100 EUR5.00%-2.03%3.05%12.07%8.17%12.07%2.84%---31.03.20240.37%4.34%23.04.202431.01.20240.250.2500.06318.04.202406040000301 854 474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF23.04.202432.2650EUR0.20% 100 EUR5.00%-1.96%4.43%14.99%10.90%16.29%5.61%---31.03.20240.60%5.01%23.04.202431.01.20240.250.2500.05818.04.202408020000389 356 980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)23.04.202479.7000USD0.02% 1 000 USD5.00%-5.76%--------23.04.202422.03.20240.732štvrťročne12.9303.68%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)23.04.202482.1500USD-0.36% 1 000 USD5.00%-5.81%1.83%20.40%14.29%30.83%6.97%---31.03.20241.09%9.78%12.58%39.01%23.04.202421.03.20240.155štvrťročne10.6190.75%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD23.04.202494.8700USD0.89% 1 000 USD5.00%-3.85%4.02%19.35%11.52%23.29%7.76%---31.03.20240.98%7.42%13.12%31.19%23.04.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 578 201 127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)23.04.202495.3175USD0.94% 1 000 USD5.00%-3.83%3.81%18.69%10.56%21.89%----23.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)23.04.202485.5391USD-0.33% 1 000 USD5.00%-3.31%-0.21%15.91%0.85%9.91%1.51%---31.03.20240.59%9.62%13.97%38.45%23.04.202420.12.20231.329ročne11.3291.55%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)23.04.2024240.4000USD-0.24% 1 000 USD5.00%-6.46%0.81%18.34%1.83%10.86%-5.81%5.38%7.92%7.06%31.03.20240.05%10.20%2.79%39.88%7.76%13.38%9.94%10.45%9.54%5.34%23.04.202421.03.20240.405štvrťročne11.6180.67%0.061918.04.202429800634017 560 245 941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)23.04.202470.8200USD-0.01% 1 000 USD5.00%-2.38%-2.47%3.21%-2.48%-3.62%-6.06%-2.56%-2.02%-1.39%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%23.04.202401.04.20240.631mesačne32.5223.56%0.023618.04.202410990017757106 833 667 653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)23.04.202458.4900USD-0.14% 1 000 USD5.00%-2.58%3.67%12.93%1.92%4.15%-3.51%1.78%2.40%1.07%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%23.04.202415.03.20240.224štvrťročne10.8941.53%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)23.04.2024247.6400USD-0.30% 1 000 USD5.00%-4.20%2.82%18.44%9.81%20.80%4.43%10.58%10.80%9.78%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%23.04.202422.03.20240.911štvrťročne13.6421.47%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)23.04.2024105.9200USD-0.26% 1 000 USD5.00%-3.70%3.06%16.34%6.82%13.95%1.31%6.97%7.22%5.87%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%23.04.202415.03.20240.421štvrťročne11.6851.59%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR23.04.202450.5960EUR-0.17% 100 EUR5.00%-0.76%0.29%6.87%6.20%5.16%1.07%---31.03.20240.09%3.14%-0.72%7.42%23.04.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD23.04.202453.9800USD0.10% 1 000 USD5.00%---------23.04.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation23.04.202451.0000EUR-0.09% 100 EUR5.00%-2.40%-1.78%5.84%0.04%-0.16%-5.11%---31.03.2024-0.31%3.93%23.04.202431.01.20240.140.1400.04218.04.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating23.04.202424.0150EUR-0.20% 100 EUR5.00%-2.23%-2.14%2.41%-2.59%-3.98%-5.72%---31.03.2024-0.39%2.77%23.04.202431.01.20240.120.1200.06018.04.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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