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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc28.05.202411.0350EUR-0.25% 100 EUR5.00%1.48%2.10%6.64%7.71%11.05%-5.33%-2.26%-1.35%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%28.05.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR28.05.2024120.3800EUR-0.64% 100 EUR5.00%-1.52%0.62%2.78%5.21%2.29%----28.05.202407.05.20240.340.3428.05.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28.05.2024110.4500USD1.40% 1 000 USD5.00%1.89%10.25%8.04%7.57%15.29%11.34%12.07%--30.04.20241.00%6.00%19.86%33.49%28.05.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc28.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.34%5.80%---30.04.20240.55%8.29%28.05.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202479.2200EUR0.03% 100 EUR5.00%2.01%17.50%43.36%65.73%84.49%3.16%-10.50%-14.23%-8.98%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF28.05.202429.0900EUR-0.80% 100 EUR5.00%3.30%7.76%28.21%34.86%47.62%----28.05.202428.05.2024EQ-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)28.05.2024166.2400USD-0.53% 1 000 USD5.00%2.39%4.12%16.59%7.26%14.98%----28.05.202418.12.20231.450ročne11.4500.87%0.502228.05.202401000020069 237 363100.00025.463.073961EQ-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 - USD28.05.202435.3600USD0.17% 1 000 USD5.00%5.49%27.69%17.31%24.98%20.93%1.83%14.24%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%28.05.202431.12.20230.500.5000.02828.05.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF28.05.202435.7000EUR0.20% 100 EUR5.00%0.17%0.10%6.47%3.04%5.46%-2.95%-61.25%-48.73%-36.03%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%28.05.202406.03.20240.240štvrťročne10.9602.69%31.12.20230.250.2500.00728.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)28.05.202436.1900USD2.64% 1 000 USD5.00%4.66%40.65%16.22%24.86%19.01%----28.05.202418.12.20230.500ročne10.5001.42%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)28.05.202427.6050USD1.57% 1 000 USD5.00%5.77%30.46%21.13%9.28%5.47%----28.05.202418.12.20230.491ročne10.4911.81%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF28.05.202439.3100EUR-1.23% 100 EUR5.00%2.24%7.11%13.96%15.18%14.01%10.63%7.04%4.47%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%28.05.202406.03.20240.160štvrťročne10.6401.61%31.12.20230.380.3800.05428.05.2024199001000666 913 565100.00-0.009.311.15972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR28.05.202420.8150EUR0.95% 100 EUR5.00%4.26%2.41%5.52%-3.75%-----28.05.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)28.05.202423.3503USD0.00% 1 000 USD5.00%0.81%4.64%-6.64%-10.91%-19.79%-23.46%-0.95%-3.15%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%28.05.202420.12.20214.471ročne14.47119.15%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF28.05.202436.8100EUR-0.39% 100 EUR5.00%2.79%39.04%20.04%25.72%18.59%2.51%13.85%8.40%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%28.05.202431.12.20230.530.5300.0061328.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28.05.202455.0100USD-1.01% 1 000 USD5.00%0.71%-1.20%10.09%11.06%13.10%1.16%10.99%10.84%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%28.05.202431.12.20230.490.4900.01228.05.2024010000600525 783 981100.00-0.0022.283.984951EQ-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)28.05.202411.0450USD0.23% 1 000 USD5.00%1.52%1.14%-0.17%-6.28%4.10%-17.22%---30.04.2024-1.26%13.98%28.05.202401.04.20240.300štvrťročne11.20210.90%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)28.05.202459.0300EUR-0.35% 100 EUR5.00%0.61%0.61%4.77%6.07%6.53%-1.46%0.75%0.75%1.03%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%28.05.202406.03.20240.110štvrťročne10.4400.74%31.12.20230.280.2800.01128.05.20241316801767920 420 112100.00-0.0017.712.102833.305.66BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)28.05.202436.9100USD1.07% 1 000 USD5.00%-1.85%4.27%4.03%9.10%23.44%7.33%7.04%7.23%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%28.05.202418.12.20231.250ročne11.2503.42%0.501928.05.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR28.05.20249.3490EUR-0.86% 100 EUR5.00%4.86%5.33%-5.71%-24.98%-35.33%----28.05.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202440.5050EUR0.55% 100 EUR5.00%10.50%13.87%47.29%57.33%57.88%34.07%---30.04.20242.67%16.32%28.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28.05.202487.2500USD0.62% 1 000 USD5.00%12.05%19.13%17.04%36.38%59.39%16.96%12.07%8.03%5.62%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%28.05.202418.12.20233.258ročne13.2583.76%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR28.05.202438.3900EUR-1.06% 100 EUR5.00%6.34%6.76%21.43%23.22%20.76%2.75%---30.04.20240.21%10.16%2.74%31.09%28.05.202431.12.20230.550.5500.02022.05.2024010000250523 468 904100.00020.392.655440EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28.05.202441.7650USD0.61% 1 000 USD5.00%8.12%7.33%20.36%25.94%22.82%-0.92%---30.04.2024-0.06%11.58%1.17%40.04%28.05.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-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)28.05.2024203.8950USD-0.94% 1 000 USD5.00%1.34%2.91%9.39%6.44%6.66%----28.05.202422.03.20240.862štvrťročne13.4481.68%0.09428.05.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP28.05.202441.2075GBP-0.69% 1 000 GBP5.00%1.94%9.87%12.94%15.38%12.40%9.37%6.47%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%28.05.202414.03.20240.247štvrťročne10.9892.38%31.01.20240.090.0900.03928.05.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)28.05.202436.2850GBP-0.77% 1 000 GBP5.00%1.85%9.11%11.39%12.56%8.38%5.19%2.32%1.01%1.55%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%28.05.202415.03.20240.219štvrťročne10.8772.40%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)28.05.202461.3700EUR-0.53% 100 EUR5.00%1.32%4.42%12.81%11.26%12.50%5.14%5.05%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%28.05.202414.03.20240.365štvrťročne11.4622.37%31.01.20240.290.2900.05628.05.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation28.05.2024119.2200EUR-0.40% 100 EUR5.00%2.39%4.65%16.22%17.78%21.20%9.35%---30.04.20240.76%6.05%11.34%22.75%28.05.202431.01.20240.220.2200.02322.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation28.05.2024129.6200USD-0.02% 1 000 USD5.00%4.23%5.06%14.97%19.77%23.07%5.27%---30.04.20240.46%7.44%8.82%28.92%28.05.202431.01.20240.220.2200.02328.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)28.05.202444.1750USD-0.06% 1 000 USD5.00%4.38%7.97%8.50%8.81%10.85%----28.05.202415.03.20240.039štvrťročne10.1540.35%0.05528.05.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)28.05.202460.3425USD-0.13% 1 000 USD5.00%4.72%8.40%11.11%11.68%12.04%----28.05.202415.03.20240.151štvrťročne10.6031.00%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)28.05.202436.2125USD0.67% 1 000 USD5.00%2.64%0.17%10.12%14.65%14.25%-0.17%---30.04.20240.10%7.56%2.13%26.55%28.05.202414.03.20240.053štvrťročne10.2110.59%31.01.20240.150.1500.02728.05.202401000050502 562 463 170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income28.05.202422.4960EUR-0.19% 100 EUR5.00%0.82%-0.05%1.59%2.50%1.87%-4.37%---30.04.2024-0.37%2.99%-5.00%9.10%28.05.202431.01.20240.100.1000.16628.05.2024001000011295633 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)28.05.2024119.0542USD-0.27% 1 000 USD5.00%1.43%3.41%12.58%11.56%16.29%3.68%7.19%6.25%6.24%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%28.05.202415.03.20240.656štvrťročne12.6222.20%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)28.05.2024550.6000USD0.98% 1 000 USD5.00%9.26%7.43%19.82%28.25%31.56%13.93%22.72%21.00%19.41%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%28.05.202422.03.20241.259štvrťročne15.0360.92%0.09828.05.2024010000313062 532 730 943100.00027.076.417822EQ-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 ETF28.05.202423.4350EUR-0.09% 100 EUR5.00%1.14%0.93%4.64%5.40%5.85%-2.20%---30.04.2024-0.19%3.43%28.05.202431.01.20240.250.2500.07228.05.20240207900053 975 193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF28.05.202426.3050EUR-0.27% 100 EUR5.00%1.56%1.52%7.28%8.43%9.42%0.60%---30.04.20240.04%3.87%28.05.202431.01.20240.250.2500.06928.05.202404159000105 409 925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF28.05.202429.5700EUR-0.32% 100 EUR5.00%1.70%2.69%10.48%11.29%13.16%3.54%---30.04.20240.29%4.48%28.05.202431.01.20240.250.2500.06328.05.202406139000305 819 354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF28.05.202433.1850EUR-0.51% 100 EUR5.00%1.95%3.53%13.26%14.77%17.41%6.45%---30.04.20240.53%5.21%28.05.202431.01.20240.250.2500.05828.05.202408020000391 118 168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)28.05.202481.9450USD0.10% 1 000 USD5.00%2.23%-3.61%-------28.05.202422.03.20240.732štvrťročne12.9303.58%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)28.05.202489.3750USD0.35% 1 000 USD5.00%5.93%5.44%19.38%26.59%34.10%10.70%---30.04.20240.82%10.04%12.26%38.44%28.05.202421.03.20240.155štvrťročne10.6190.69%0.071428.05.2024010000440019 270 493 221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD28.05.2024100.2600USD0.08% 1 000 USD5.00%4.20%4.89%16.85%22.07%28.10%9.37%14.71%--30.04.20240.76%7.75%12.59%30.04%28.05.202431.03.20200.661131.01.20240.070.0700.01728.05.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)28.05.2024100.7350USD-0.07% 1 000 USD5.00%4.29%4.56%16.16%20.99%26.67%----28.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)28.05.202488.3500USD-0.19% 1 000 USD5.00%2.55%3.11%11.08%8.78%16.08%2.01%---30.04.20240.31%9.73%12.25%34.97%28.05.202420.12.20231.329ročne11.3291.50%0.134328.05.2024199002960832 563 900100.00014.011.61099EQ-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)28.05.2024253.3100USD0.09% 1 000 USD5.00%3.27%0.46%16.99%13.39%18.03%-2.94%7.51%8.39%7.71%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%28.05.202421.03.20240.405štvrťročne11.6180.64%0.061928.05.202429800621016 177 789 794100.00024.893.32098EQ-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)28.05.202471.5199USD-0.21% 1 000 USD5.00%1.12%-0.80%0.38%0.46%-1.11%-5.71%-2.62%-1.90%-1.42%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%28.05.202401.05.20240.844mesačne42.5333.53%0.023628.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)28.05.202461.7542USD0.19% 1 000 USD5.00%4.07%5.60%10.37%11.74%11.63%-2.50%4.02%2.39%1.40%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%28.05.202415.03.20240.224štvrťročne10.8941.45%0.06428.05.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)28.05.2024262.0400USD0.06% 1 000 USD5.00%4.07%4.21%16.39%19.33%25.76%6.25%12.83%11.27%10.22%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%28.05.202422.03.20240.911štvrťročne13.6421.39%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)28.05.2024112.0799USD0.08% 1 000 USD5.00%4.05%4.72%14.02%16.42%20.14%2.82%9.26%7.47%6.25%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%28.05.202415.03.20240.421štvrťročne11.6851.50%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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