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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANCOSTVanguard Consumer Staples ETF (dis)19.04.2024196.2600USD0.11% 1 000 USD5.00%-3.33%2.61%9.10%0.47%-0.18%----19.04.202422.03.20240.862štvrťročne13.4481.76%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 GBP19.04.202439.1175GBP0.00% 1 000 GBP5.00%2.25%7.05%6.94%6.77%3.82%7.76%-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%19.04.202414.03.20240.247štvrťročne10.9892.53%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)19.04.202434.4500GBP0.00% 1 000 GBP5.00%2.19%6.20%5.43%4.24%0.08%3.69%0.87%1.21%1.41%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%19.04.202415.03.20240.219štvrťročne10.8772.55%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)19.04.202459.8000EUR0.00% 100 EUR5.00%0.08%5.92%10.09%9.48%-1.23%4.80%3.86%-0.03%-31.03.20240.51%5.03%8.97%19.42%6.14%4.59%19.04.202414.03.20240.365štvrťročne11.4622.44%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 Accumulation19.04.2024115.2600EUR0.00% 100 EUR5.00%-0.50%7.08%15.05%13.76%20.14%8.25%---31.03.20240.84%5.87%11.67%23.19%19.04.202431.01.20240.220.2200.02311.04.2024-0100003655010 791 430 310100.00017.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19.04.2024122.8400USD0.00% 1 000 USD5.00%-2.34%4.85%15.82%8.23%16.71%3.96%---31.03.20240.64%7.11%9.56%30.59%19.04.202431.01.20240.220.2200.02318.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMVanguard FTSE Emerging Markets ETF (dis)19.04.202456.1550USD0.00% 1 000 USD5.00%-0.43%4.85%9.12%-0.01%2.91%----19.04.202415.03.20240.151štvrťročne10.6031.07%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)19.04.202441.0100USD0.11% 1 000 USD5.00%-1.24%3.55%6.65%-1.50%-----19.04.202415.03.20240.039štvrťročne10.1540.38%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)19.04.202435.4925USD0.00% 1 000 USD5.00%-4.83%2.94%14.42%6.67%15.02%-1.17%---31.03.20240.17%6.87%2.69%27.70%19.04.202414.03.20240.053štvrťročne10.2110.59%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 Income19.04.202422.3240EUR0.00% 100 EUR5.00%-1.24%-1.26%4.53%0.09%0.42%-4.61%---31.03.2024-0.31%2.96%-4.96%9.16%19.04.202431.01.20240.100.1000.16618.04.2024001000011295633 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)19.04.2024114.9700USD0.18% 1 000 USD5.00%-2.27%3.06%11.68%6.30%7.02%3.68%5.57%5.97%6.14%31.03.20240.60%7.20%9.03%22.25%7.99%4.17%6.20%3.14%6.51%1.64%19.04.202415.03.20240.656štvrťročne12.6222.28%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)19.04.2024492.9700USD0.07% 1 000 USD5.00%-5.21%-1.08%16.90%7.06%29.22%8.79%18.57%20.43%18.56%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%19.04.202422.03.20241.259štvrťročne15.0361.02%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 ETF19.04.202423.1800EUR0.00% 100 EUR5.00%-0.92%0.78%6.94%3.07%4.32%-2.55%---31.03.2024-0.12%3.35%19.04.202431.01.20240.250.2500.07218.04.20240208000051 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 ETF19.04.202425.8150EUR0.00% 100 EUR5.00%-1.11%1.93%8.56%5.22%7.58%0.01%---31.03.20240.12%3.74%19.04.202431.01.20240.250.2500.06918.04.202404060000108 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 ETF19.04.202428.9450EUR0.00% 100 EUR5.00%-0.70%3.76%11.03%8.39%12.04%2.85%---31.03.20240.37%4.34%19.04.202431.01.20240.250.2500.06318.04.202406040000301 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 ETF19.04.202432.2550EUR0.00% 100 EUR5.00%-0.75%5.36%13.04%10.99%15.98%5.54%---31.03.20240.60%5.01%19.04.202431.01.20240.250.2500.05818.04.202408020000389 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)19.04.202478.6200USD0.04% 1 000 USD5.00%-7.74%--------19.04.202422.03.20240.732štvrťročne12.9303.73%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)19.04.202483.0100USD0.10% 1 000 USD5.00%-3.76%3.45%20.23%13.09%31.64%7.59%---31.03.20241.09%9.78%12.58%39.01%19.04.202421.03.20240.155štvrťročne10.6190.75%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 USD19.04.202495.2900USD0.00% 1 000 USD5.00%-2.12%5.41%18.08%11.44%23.10%7.97%---31.03.20240.98%7.42%13.12%31.19%19.04.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 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)19.04.202495.6925USD0.00% 1 000 USD5.00%-2.17%5.10%17.07%10.42%21.90%----19.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)19.04.202483.9427USD0.06% 1 000 USD5.00%-3.65%-1.02%10.90%-2.07%7.07%1.32%---31.03.20240.59%9.62%13.97%38.45%19.04.202420.12.20231.329ročne11.3291.58%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)19.04.2024238.8500USD0.13% 1 000 USD5.00%-5.60%1.66%14.36%-0.32%10.62%-5.28%5.60%7.92%7.08%31.03.20240.05%10.20%2.79%39.88%7.76%13.38%9.94%10.45%9.54%5.34%19.04.202421.03.20240.405štvrťročne11.6180.68%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)19.04.202470.7000USD0.06% 1 000 USD5.00%-1.96%-2.68%3.64%-2.91%-3.39%-6.00%-2.58%-2.06%-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%19.04.202401.04.20240.631mesačne32.5223.57%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)19.04.202457.9100USD0.12% 1 000 USD5.00%-2.87%2.70%10.56%0.56%3.15%-3.74%1.59%2.38%0.97%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%19.04.202415.03.20240.224štvrťročne10.8941.55%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)19.04.2024247.1700USD0.11% 1 000 USD5.00%-3.59%3.27%16.08%8.62%20.17%4.64%10.76%10.84%9.84%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%19.04.202422.03.20240.911štvrťročne13.6421.48%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)19.04.2024105.4300USD0.12% 1 000 USD5.00%-3.19%2.96%14.02%5.53%13.18%1.34%6.98%7.26%5.86%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%19.04.202415.03.20240.421štvrťročne11.6851.60%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 EUR19.04.202450.4880EUR0.00% 100 EUR5.00%0.20%0.62%6.36%6.46%5.11%1.09%---31.03.20240.09%3.14%-0.72%7.42%19.04.202431.01.20240.090.0900.04218.04.2024001000096061 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 USD19.04.202453.8100USD0.00% 1 000 USD5.00%---------19.04.202431.01.20240.090.0900.04218.04.2024001000096031 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 Accumulation19.04.202450.9080EUR0.00% 100 EUR5.00%-1.86%-1.92%6.07%-0.26%0.06%-5.00%---31.03.2024-0.31%3.93%19.04.202431.01.20240.140.1400.04218.04.202400100009603191 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 Accumulating19.04.202424.0240EUR0.00% 100 EUR5.00%-1.56%-2.12%2.85%-2.71%-3.56%-5.66%---31.03.2024-0.39%2.77%19.04.202431.01.20240.120.1200.06018.04.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)19.04.2024139.5200USD0.13% 1 000 USD5.00%0.14%5.95%8.92%-2.97%-7.46%-1.57%1.81%3.01%4.24%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%19.04.202422.03.20241.096štvrťročne14.3843.15%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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