Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 29.05.2024 | 10.9750 | EUR | -0.54% | 100 EUR | 5.00% | 0.38% | 1.04% | 5.22% | 6.57% | 10.19% | -5.50% | -2.31% | -1.43% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 29.05.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 29.05.2024 | 120.1800 | EUR | -0.17% | 100 EUR | 5.00% | -1.85% | 0.62% | 2.30% | 4.76% | 2.00% | - | - | - | - | 29.05.2024 | 07.05.2024 | 0.34 | 0.34 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 29.05.2024 | 110.1600 | USD | -0.26% | 1 000 USD | 5.00% | 1.50% | 9.84% | 7.83% | 6.69% | 14.98% | 11.24% | 12.04% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 29.05.2024 | 09.04.2024 | 0.34 | 0.34 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 29.05.2024 | 16.8020 | USD | 0.00% | 1 000 USD | 5.00% | 3.13% | 8.27% | 25.69% | 14.25% | 20.34% | 5.80% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 29.05.2024 | 07.05.2024 | 0.19 | 0.19 | 28.05.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.05.2024 | 78.8000 | EUR | -0.53% | 100 EUR | 5.00% | 0.51% | 16.60% | 37.62% | 61.54% | 81.40% | 2.97% | -10.39% | -14.28% | -9.03% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 29.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 28.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 29.05.2024 | 28.7800 | EUR | -1.07% | 100 EUR | 5.00% | 1.73% | 6.34% | 27.63% | 32.93% | 45.91% | - | - | - | - | 29.05.2024 | 28.05.2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 29.05.2024 | 163.5600 | USD | -1.61% | 1 000 USD | 5.00% | 0.15% | 1.65% | 14.35% | 5.49% | 13.12% | - | - | - | - | 29.05.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.87% | 0.50 | 22 | 28.05.2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69 237 363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 29.05.2024 | 34.9650 | USD | -1.12% | 1 000 USD | 5.00% | 2.48% | 24.42% | 16.28% | 18.24% | 19.58% | 1.45% | 14.24% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 29.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 28.05.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 29.05.2024 | 35.0010 | EUR | -1.96% | 100 EUR | 5.00% | -2.47% | -3.00% | 3.13% | 1.02% | 2.19% | -3.59% | -61.31% | -48.87% | -36.17% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 29.05.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.69% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | 0 | 23.86 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 29.05.2024 | 35.4799 | USD | -1.44% | 1 000 USD | 5.00% | 2.03% | 34.30% | 13.48% | 20.68% | 16.67% | - | - | - | - | 29.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.39% | 0.50 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 29.05.2024 | 27.1446 | USD | -2.37% | 1 000 USD | 5.00% | 1.04% | 25.32% | 19.40% | 4.87% | 3.71% | - | - | - | - | 29.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.77% | 0.59 | 28 | 28.05.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 29.05.2024 | 38.9100 | EUR | -1.09% | 100 EUR | 5.00% | 0.54% | 5.68% | 12.44% | 13.23% | 12.72% | 10.25% | 7.05% | 4.30% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 29.05.2024 | 06.03.2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.63% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 666 913 565 | 100.00 | -0.00 | 9.31 | 1.15 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 29.05.2024 | 20.7500 | EUR | -0.31% | 100 EUR | 5.00% | 4.15% | 3.34% | 4.69% | -5.77% | - | - | - | - | - | 29.05.2024 | 28.05.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 29.05.2024 | 23.1800 | USD | -0.73% | 1 000 USD | 5.00% | -3.66% | 0.65% | -7.53% | -14.15% | -20.38% | -23.65% | -1.21% | -3.25% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 29.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.15% | 0.50 | 123 | 28.05.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 29.05.2024 | 36.4250 | EUR | -1.05% | 100 EUR | 5.00% | 0.90% | 34.48% | 17.46% | 22.95% | 16.93% | 2.15% | 13.55% | 7.97% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 29.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 29.05.2024 | 54.3800 | USD | -1.15% | 1 000 USD | 5.00% | -0.68% | -2.44% | 8.52% | 7.75% | 11.36% | 0.66% | 10.95% | 10.66% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 29.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 29.05.2024 | 10.7750 | USD | -1.55% | 1 000 USD | 5.00% | -1.59% | -3.10% | -4.37% | -9.91% | 1.56% | -17.93% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 29.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.98% | 0.40 | 6 | 28.05.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 29.05.2024 | 59.2900 | EUR | 0.20% | 100 EUR | 5.00% | 0.53% | 0.73% | 4.57% | 6.10% | 6.98% | -1.36% | 0.86% | 0.80% | 1.08% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 29.05.2024 | 06.03.2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 28.05.2024 | 1 | 31 | 68 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.71 | 2.10 | 28 | 3 | 3.30 | 5.66 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 29.05.2024 | 36.0679 | USD | -1.91% | 1 000 USD | 5.00% | -4.61% | 1.84% | 2.90% | 6.18% | 20.63% | 6.44% | 6.51% | 6.87% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 29.05.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.40% | 0.50 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49 746 439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 29.05.2024 | 9.2100 | EUR | -1.49% | 100 EUR | 5.00% | -0.53% | -0.18% | -6.52% | -27.33% | -36.71% | - | - | - | - | 29.05.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90 350 479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 29.05.2024 | 40.1250 | EUR | -0.94% | 100 EUR | 5.00% | 9.92% | 11.66% | 44.49% | 52.33% | 54.27% | 33.65% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 29.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 29.05.2024 | 85.7099 | USD | -1.21% | 1 000 USD | 5.00% | 8.52% | 17.39% | 17.59% | 33.27% | 56.58% | 16.32% | 11.85% | 7.76% | 5.43% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 29.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.76% | 0.50 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 29.05.2024 | 38.0150 | EUR | -0.98% | 100 EUR | 5.00% | 4.78% | 4.85% | 19.56% | 20.15% | 19.98% | 2.42% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 29.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 29.05.2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 29.05.2024 | 41.0950 | USD | -1.60% | 1 000 USD | 5.00% | 5.71% | 4.79% | 17.89% | 19.78% | 20.85% | -1.57% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 29.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.22 | 2.66 | 55 | 40 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 29.05.2024 | 202.7370 | USD | -0.37% | 1 000 USD | 5.00% | 0.62% | 2.16% | 9.68% | 5.33% | 6.06% | - | - | - | - | 29.05.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.69% | 0.09 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 29.05.2024 | 40.8275 | GBP | -0.92% | 1 000 GBP | 5.00% | 0.91% | 8.71% | 12.43% | 12.47% | 11.37% | 9.03% | 6.27% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 29.05.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.40% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 28.05.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 29.05.2024 | 35.9800 | GBP | -0.84% | 1 000 GBP | 5.00% | 0.88% | 7.97% | 10.91% | 9.75% | 7.47% | 4.89% | 2.36% | 0.88% | 1.42% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 29.05.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.42% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 28.05.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 29.05.2024 | 60.8000 | EUR | -0.93% | 100 EUR | 5.00% | -0.21% | 3.14% | 11.40% | 9.89% | 11.09% | 4.81% | 5.05% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 29.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.38% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 28.05.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 357 758 753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 29.05.2024 | 118.6800 | EUR | -0.45% | 100 EUR | 5.00% | 1.80% | 3.90% | 15.54% | 16.28% | 20.39% | 9.19% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 29.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 29.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 29.05.2024 | 128.2800 | USD | -1.03% | 1 000 USD | 5.00% | 2.71% | 3.92% | 13.99% | 15.92% | 21.80% | 4.90% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 29.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 29.05.2024 | 43.5259 | USD | -1.12% | 1 000 USD | 5.00% | 1.89% | 6.08% | 7.30% | 5.80% | 9.22% | - | - | - | - | 29.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 28.05.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 29.05.2024 | 59.3800 | USD | -1.60% | 1 000 USD | 5.00% | 2.08% | 6.67% | 9.91% | 7.27% | 10.25% | - | - | - | - | 29.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.00% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 28.05.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 246 525 459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 29.05.2024 | 35.4400 | USD | -2.13% | 1 000 USD | 5.00% | -0.48% | -2.23% | 8.04% | 10.26% | 11.82% | -0.89% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 29.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 28.05.2024 | 0 | 100 | 0 | 0 | 505 | 0 | 2 562 463 170 | 100.00 | 0 | 15.62 | 1.38 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 29.05.2024 | 22.3760 | EUR | -0.53% | 100 EUR | 5.00% | 0.25% | -0.94% | 0.57% | 1.45% | 1.35% | -4.55% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 29.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 29.05.2024 | 117.3950 | USD | -0.91% | 1 000 USD | 5.00% | -0.40% | 1.73% | 10.67% | 9.15% | 14.67% | 3.20% | 7.01% | 6.04% | 6.04% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 29.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.21% | 0.05 | 6 | 28.05.2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52 711 544 871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 29.05.2024 | 548.3637 | USD | -0.04% | 1 000 USD | 5.00% | 8.39% | 6.22% | 18.38% | 25.00% | 31.02% | 13.78% | 22.79% | 20.93% | 19.29% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 29.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.92% | 0.09 | 8 | 28.05.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 29.05.2024 | 23.3500 | EUR | -0.36% | 100 EUR | 5.00% | 0.56% | 0.26% | 3.75% | 4.38% | 5.23% | -2.32% | - | - | - | 30.04.2024 | -0.19% | 3.43% | 29.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 28.05.2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53 975 193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 29.05.2024 | 26.2000 | EUR | -0.40% | 100 EUR | 5.00% | 0.75% | 0.89% | 6.50% | 7.27% | 8.67% | 0.46% | - | - | - | 30.04.2024 | 0.04% | 3.87% | 29.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 28.05.2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105 409 925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 29.05.2024 | 29.4050 | EUR | -0.56% | 100 EUR | 5.00% | 0.94% | 1.75% | 9.37% | 10.19% | 12.13% | 3.35% | - | - | - | 30.04.2024 | 0.29% | 4.48% | 29.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | 28.05.2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305 819 354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 29.05.2024 | 33.0250 | EUR | -0.48% | 100 EUR | 5.00% | 1.66% | 2.95% | 12.43% | 13.12% | 16.22% | 6.28% | - | - | - | 30.04.2024 | 0.53% | 5.21% | 29.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | 28.05.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391 118 168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 29.05.2024 | 80.4801 | USD | -1.13% | 1 000 USD | 5.00% | -0.46% | -5.97% | - | - | - | - | - | - | - | 29.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.60% | 0.11 | 9 | 28.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 29.05.2024 | 89.1800 | USD | 0.00% | 1 000 USD | 5.00% | 5.61% | 4.80% | 18.89% | 23.90% | 33.80% | 10.62% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 29.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.69% | 0.07 | 14 | 28.05.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 270 493 221 | 100.02 | -0.02 | 28.49 | 9.57 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 29.05.2024 | 99.6650 | USD | -0.59% | 1 000 USD | 5.00% | 3.42% | 4.16% | 16.38% | 18.88% | 27.33% | 9.15% | 14.57% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 29.05.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 29.05.2024 | 100.0750 | USD | -0.66% | 1 000 USD | 5.00% | 3.37% | 3.84% | 15.69% | 17.70% | 25.84% | - | - | - | - | 29.05.2024 | 28.05.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 29.05.2024 | 86.7500 | USD | -1.26% | 1 000 USD | 5.00% | 0.02% | 1.04% | 8.26% | 5.43% | 13.98% | 1.39% | - | - | - | 30.04.2024 | 0.31% | 9.73% | 12.25% | 34.97% | 29.05.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | 0.13 | 43 | 28.05.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832 563 900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 29.05.2024 | 249.5900 | USD | -0.74% | 1 000 USD | 5.00% | 1.08% | -1.45% | 14.32% | 9.60% | 16.29% | -3.42% | 7.41% | 8.16% | 7.50% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 29.05.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 28.05.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 29.05.2024 | 71.0500 | USD | -0.39% | 1 000 USD | 5.00% | 0.13% | -1.57% | -0.83% | -0.77% | -1.76% | -5.90% | -2.75% | -1.99% | -1.47% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 29.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.55% | 0.02 | 36 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 29.05.2024 | 60.6475 | USD | -1.42% | 1 000 USD | 5.00% | 1.61% | 3.54% | 8.23% | 8.34% | 9.63% | -2.99% | 3.72% | 2.13% | 1.16% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 29.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 28.05.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 29.05.2024 | 260.0000 | USD | -0.39% | 1 000 USD | 5.00% | 2.97% | 3.04% | 15.14% | 16.64% | 24.78% | 6.03% | 12.81% | 11.15% | 10.08% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 29.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 28.05.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 29.05.2024 | 110.8101 | USD | -0.74% | 1 000 USD | 5.00% | 2.47% | 3.25% | 12.46% | 13.52% | 18.78% | 2.50% | 9.12% | 7.30% | 6.07% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 29.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.51% | 0.06 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2082 |