Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
SPUMUSprott Uranium Miners UCITS ETF USD Acc.16.07.202411.3390USD0.00% 1 000 USD5.00%1.16%4.92%-9.64%26.87%58.47%----16.07.202431.05.20240.850.8500.00115.07.2024010000380300 453 124100.0001.811.743367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)16.07.2024179.7500USD0.53% 1 000 USD5.00%-8.60%90.94%323.64%------16.07.2024ročne1.05015.07.202409010012675 975 324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)16.07.202435.9000USD-0.21% 1 000 USD5.00%3.55%4.44%10.12%15.96%12.54%6.14%7.29%--30.06.20240.56%7.65%8.87%19.06%16.07.202412.06.20240.400mesačne60.8012.23%0.524115.07.20240100001000220 330 138100.00015.732.371980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)16.07.202427.3880USD0.10% 1 000 USD5.00%4.26%6.13%6.29%15.37%6.28%-2.05%---30.06.2024-0.11%8.58%0.27%23.79%16.07.202412.06.20240.585mesačne61.1704.28%0.623415.07.20240100003710105 266 172100.00013.531.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)16.07.202441.6090USD-0.29% 1 000 USD5.00%3.12%4.28%10.84%19.84%14.23%5.87%10.11%--30.06.20240.57%8.77%8.65%23.58%16.07.202412.06.20240.180mesačne60.3590.86%0.523015.07.20240100002840221 075 738100.00019.263.112080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)16.07.202419.2400USD-0.31% 1 000 USD5.00%-1.03%-0.80%7.79%19.48%-10.01%-5.15%-9.61%--30.06.2024-0.20%14.28%-2.46%32.66%16.07.202423.12.20210.141ročne10.1410.73%0.604415.07.20240100005001 152 908 812101.24-1.248.591.331681EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF16.07.202410.7905USD0.00% 1 000 USD5.00%1.45%7.58%1.31%5.87%-8.53%----16.07.202401.02.20240.261polročne10.5224.83%10.06.20240.200.10-9015.07.2024-101010015142 727 574100.59-0.594.7319.10BOND-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-acc16.07.202411.2795EUR0.00% 100 EUR5.00%1.25%4.67%4.99%14.83%8.18%-4.93%-2.49%-1.02%-30.06.2024-0.42%5.63%-5.23%20.59%-4.26%6.05%-2.02%3.21%16.07.202410.06.20240.470.28-2815.07.20240010000684209 918 153100.00-0.007.816.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR16.07.2024123.1800EUR0.00% 100 EUR5.00%2.34%1.12%3.93%8.66%6.74%----16.07.202410.06.20240.340.3415.07.20240001000017 447 993100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc16.07.2024105.4900USD0.00% 1 000 USD5.00%-1.29%-1.42%6.89%2.36%4.82%9.19%10.77%--30.06.20240.88%5.96%17.54%30.55%16.07.202410.07.20240.340.3415.07.2024000100001 081 689 007100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc16.07.202416.9360USD0.00% 1 000 USD5.00%0.00%3.95%26.69%18.14%15.37%5.12%---30.06.20240.58%8.32%16.07.202410.06.20240.190.1915.07.202419900870013 478 680100.00019.313.037821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)16.07.202476.6400EUR0.00% 100 EUR5.00%5.71%5.33%14.63%66.86%45.04%1.77%-9.61%-13.72%-9.41%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%16.07.202410.10.20086.6254015.07.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF16.07.202429.6000EUR0.00% 100 EUR5.00%5.62%7.32%25.05%29.54%41.80%----16.07.202415.07.2024EQ-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)16.07.2024173.1480USD0.55% 1 000 USD5.00%3.58%7.10%18.42%21.17%8.03%----16.07.202418.12.20231.450ročne11.4500.84%0.501715.07.202401000022080 084 548100.00027.013.204455EQ-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 - USD16.07.202435.1100USD0.00% 1 000 USD5.00%9.21%8.95%17.07%20.43%11.17%4.28%11.37%--30.06.20240.47%12.86%5.33%22.68%13.59%13.88%16.07.202431.12.20230.500.5000.02815.07.202401000012701 047 277 157100.00-0.0013.141.807030EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF16.07.202437.6060EUR0.00% 100 EUR5.00%3.81%6.53%1.77%12.46%8.32%-3.77%-60.87%-48.13%-35.90%30.06.2024-0.15%8.81%2.09%32.19%-21.26%22.35%-60.04%0.03%-48.24%0.03%16.07.202405.06.20240.670štvrťročne21.3403.56%31.12.20230.250.2500.00715.07.2024010000990255 211 722100.00-0.0025.151.462970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)16.07.202437.9500USD-0.51% 1 000 USD5.00%13.59%14.31%33.32%30.19%18.74%----16.07.202418.12.20230.500ročne10.5001.31%0.501315.07.202401000054013 228 415 656100.00015.731.744060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)16.07.202425.3700USD-0.87% 1 000 USD5.00%4.38%1.20%14.95%4.10%-10.98%----16.07.202418.12.20230.491ročne10.4911.92%0.592815.07.202401000055025 599 404100.11-0.1117.871.526535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF16.07.202438.3800EUR0.00% 100 EUR5.00%3.06%1.55%6.80%11.34%13.42%9.98%6.37%4.34%-30.06.20240.85%6.10%12.70%15.45%8.83%7.97%4.06%3.04%16.07.202405.06.20241.030štvrťročne22.0605.37%31.12.20230.380.3800.05415.07.2024010000990753 723 329100.00-0.009.431.16982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR16.07.202422.3000EUR0.00% 100 EUR5.00%7.78%16.84%6.32%9.77%-0.13%----16.07.202415.07.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.07.202421.3299USD-0.00% 1 000 USD5.00%-6.76%-4.31%-4.39%-14.17%-25.47%-26.10%-3.90%-5.13%-30.06.2024-2.21%13.39%-17.52%32.37%4.69%25.38%2.27%7.67%16.07.202420.12.20214.471ročne14.47120.96%0.5012315.07.20241990098013 957 656100.00019.892.677326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF16.07.202439.1700EUR0.00% 100 EUR5.00%13.88%13.93%33.01%29.40%24.37%8.42%9.72%10.14%-30.06.20240.76%13.48%-0.28%20.57%6.89%15.11%16.07.202431.12.20230.530.5300.0061315.07.2024010000540944 764 445100.00-0.0015.741.744060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF16.07.202457.0800USD0.00% 1 000 USD5.00%4.97%5.84%6.95%18.18%10.61%2.04%10.35%10.89%-30.06.20240.23%8.56%6.52%28.10%10.69%10.92%12.15%7.57%16.07.202431.12.20230.490.4900.01215.07.2024010000620440 726 535100.00-0.0020.383.515050EQ-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)16.07.202411.7200USD-0.09% 1 000 USD5.00%4.64%13.00%1.38%10.62%-2.33%-14.38%---30.06.2024-1.21%14.00%16.07.202401.07.20240.551štvrťročne21.1019.39%0.40615.07.2024010000250274 544 080100.0007.170.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)16.07.202459.8900EUR0.00% 100 EUR5.00%1.37%1.85%2.69%8.61%7.79%-1.44%0.57%1.19%1.19%30.06.2024-0.08%3.89%-0.84%12.85%0.34%4.05%0.97%1.73%0.90%1.44%16.07.202405.06.20240.420štvrťročne20.8401.40%31.12.20230.280.2800.01115.07.20241326701767519 981 248100.00-0.0018.242.172933.275.53BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)16.07.202435.2617USD-0.32% 1 000 USD5.00%0.69%-6.22%4.73%4.79%13.02%8.61%4.67%5.63%-30.06.20240.73%9.79%13.13%21.87%6.90%12.91%3.73%5.05%16.07.202418.12.20231.250ročne11.2503.53%0.501915.07.2024-01000025034 995 682100.01-0.019.620.925446COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16.07.20247.7230EUR0.00% 100 EUR5.00%-4.18%-13.73%-17.51%-31.90%-47.52%----16.07.202431.12.20230.590.5900.0384115.07.202401000025078 398 602100.00018.741.312277EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR16.07.202444.3200EUR0.00% 100 EUR5.00%2.17%18.61%45.34%67.56%66.21%38.15%---30.06.20243.12%16.41%16.07.202431.12.20230.350.3500.00315.07.20240100002502 352 604 747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)16.07.202484.4500USD-0.24% 1 000 USD5.00%3.30%10.75%8.34%24.23%40.15%17.04%10.94%7.82%5.01%30.06.20241.34%8.82%15.41%24.49%7.84%9.91%3.96%5.36%3.23%4.16%16.07.202418.12.20233.258ročne13.2583.85%0.504115.07.2024-010000250222 049 964100.04-0.0418.492.373466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16.07.202441.3250EUR0.00% 100 EUR5.00%5.22%16.57%25.67%33.63%24.44%5.41%---30.06.20240.39%10.24%1.97%29.27%16.07.202431.12.20230.550.5500.02011.07.2024010000250515 953 606100.00-0.0021.393.135941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16.07.202445.1300USD0.00% 1 000 USD5.00%7.43%19.64%26.03%37.91%20.91%2.68%17.08%--30.06.20240.17%11.77%-0.25%36.65%16.07.202431.12.20230.550.5500.02015.07.2024010000250515 953 606100.00-0.0021.393.135941EQ-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)16.07.2024204.0800USD-0.41% 1 000 USD5.00%0.19%4.50%6.49%14.25%4.75%----16.07.202428.06.20242.403štvrťročne24.8062.35%0.09415.07.202401000010506 561 481 707100.00019.754.326337EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP16.07.202440.9250GBP0.00% 1 000 GBP5.00%0.42%5.59%10.64%10.07%14.01%9.20%5.22%3.61%1.64%30.06.20240.76%4.83%10.71%12.40%-2.63%4.80%-0.30%2.27%0.02%2.18%16.07.202413.06.20240.880štvrťročne21.7594.30%30.04.20240.090.0900.03715.07.20240980210001 271 934 470100.00012.121.738216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)16.07.202435.5100GBP0.00% 1 000 GBP5.00%0.48%3.82%8.18%6.93%9.65%4.82%1.21%1.19%1.52%30.06.20240.43%5.15%6.44%11.97%3.22%6.38%0.41%1.53%1.33%1.40%16.07.202413.06.20240.778štvrťročne21.5564.38%30.04.20240.090.0900.03715.07.20240980210003 951 450 913100.00012.121.738216EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)16.07.202461.9100EUR0.00% 100 EUR5.00%2.42%3.88%8.94%12.20%14.63%5.38%4.65%-0.03%-30.06.20240.46%5.26%7.81%17.83%6.27%4.39%16.07.202413.06.20241.169štvrťročne22.3393.78%30.04.20240.290.2900.05015.07.2024010000199804 620 724 477100.00-0.0012.581.678019EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16.07.2024124.7600EUR0.00% 100 EUR5.00%2.53%7.92%15.82%22.10%24.46%9.41%---30.06.20240.80%6.06%10.78%21.70%16.07.202431.01.20240.220.2200.02311.07.20240100003643012 527 969 851100.00017.882.638217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16.07.2024136.1200USD0.00% 1 000 USD5.00%4.53%10.83%16.04%26.32%20.82%6.61%---30.06.20240.56%7.50%7.69%26.41%16.07.202431.01.20240.220.2200.02315.07.20240100003643012 527 969 851100.00017.882.638217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)16.07.202460.6600USD-0.16% 1 000 USD5.00%3.34%7.86%11.02%16.83%8.92%-1.00%3.53%2.43%-30.06.2024-0.10%7.79%0.35%23.31%2.35%6.50%2.18%4.74%16.07.202421.06.20240.674štvrťročne21.3482.22%0.05315.07.20240100003834038 026 168 832100.00013.781.667513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)16.07.202461.7375USD0.00% 1 000 USD5.00%4.08%10.52%14.19%17.36%9.05%----16.07.202413.06.20240.639štvrťročne21.2792.07%31.01.20240.220.2200.06615.07.2024010000214402 261 436 868100.00-0.0012.741.688513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16.07.202445.1200USD-0.08% 1 000 USD5.00%3.11%10.25%14.00%14.72%7.61%----16.07.202421.06.20240.209štvrťročne20.4180.93%0.05315.07.2024298004799078 990 155 072100.01-0.0112.851.677421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)16.07.202437.3175USD0.00% 1 000 USD5.00%5.99%4.29%6.67%18.95%13.63%1.51%---30.06.20240.12%7.52%1.52%25.57%16.07.202413.06.20240.353štvrťročne20.7061.89%30.04.20240.150.1500.02315.07.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income16.07.202422.8790EUR0.00% 100 EUR5.00%0.32%2.45%0.49%6.00%2.91%-4.23%-1.77%--30.06.2024-0.35%3.01%-4.86%9.32%16.07.202431.01.20240.100.1000.16615.07.2024001000011498660 951 956100.04-0.044.336.598119BOND-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)16.07.2024122.0400USD-0.22% 1 000 USD5.00%3.06%5.81%10.39%17.83%14.45%5.45%6.64%6.44%6.16%30.06.20240.45%7.45%7.32%19.07%7.61%4.53%6.04%2.93%6.41%1.57%16.07.202421.06.20241.679štvrťročne23.3582.75%0.051115.07.2024010000556053 887 465 295100.00015.172.467129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16.07.2024603.7800USD0.08% 1 000 USD5.00%4.21%18.97%25.54%40.99%34.63%14.49%22.62%22.39%19.88%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%16.07.202428.06.20242.021štvrťročne24.0430.67%0.09815.07.2024010000321074 434 469 573100.00028.436.887822EQ-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 ETF16.07.202424.0000EUR0.00% 100 EUR5.00%0.82%3.92%3.69%9.36%7.24%-2.11%---30.06.2024-0.17%3.45%16.07.202431.01.20240.250.2500.07215.07.20240207900056 809 466100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF16.07.202427.1300EUR0.00% 100 EUR5.00%1.38%4.91%6.64%12.48%11.23%0.70%---30.06.20240.08%3.90%16.07.202431.01.20240.250.2500.06915.07.202404159000106 979 371100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF16.07.202430.6650EUR0.00% 100 EUR5.00%1.98%5.81%9.60%15.74%15.59%3.65%---30.06.20240.32%4.49%16.07.202430.04.20240.250.2515.07.202406139000337 946 794100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF16.07.202434.5700EUR0.00% 100 EUR5.00%1.89%6.86%12.79%18.86%19.89%6.60%---30.06.20240.57%5.23%16.07.202430.04.20240.250.2500.05315.07.202408020000435 241 489100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)16.07.202488.0500USD-0.04% 1 000 USD5.00%4.82%10.55%-------16.07.202422.03.20240.732štvrťročne12.9303.33%0.11915.07.202419900159031 930 710 461100.01-0.0129.452.142475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)16.07.202497.2400USD-0.04% 1 000 USD5.00%3.97%15.07%24.03%37.23%34.61%11.24%---30.06.20241.02%10.11%11.82%37.68%16.07.202427.06.20240.295štvrťročne20.5910.61%0.07115.07.2024-010000440019 525 583 204100.04-0.0428.299.428713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2093