Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR25.04.202517.2688EUR-0.16% 100 000 EUR4.17%-10.45%-10.72%-12.30%-3.38%-2.65%-1.15%2.55%1.77%3.06%31.03.20250.05%7.55%-2.40%17.39%-0.27%6.72%2.99%2.46%5.18%3.78%26.04.202528.02.20252.352.0000.21424.04.2025199-005108 280 820101.64-1.6413.021.73937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR25.04.202523.9793EUR0.03% 100 000 EUR3.09%0.92%1.12%1.44%3.84%6.23%2.47%1.07%1.07%1.53%31.03.20250.13%3.49%-0.72%16.84%-2.75%2.45%-0.52%1.27%0.47%0.68%26.04.202528.02.20251.040.7500.12224.04.202510090006493 400 881 848128.24-28.243.735.204060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR25.04.2025118.9013EUR0.01% 100 000 EUR0.00%0.21%0.63%1.34%2.23%3.19%2.41%1.10%0.60%0.23%31.03.20250.19%0.24%1.72%3.12%0.41%1.73%-0.02%0.98%-0.19%0.69%26.04.202528.02.20250.290.2000.00624.04.20251000000022 255 198100.0002.490.231000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR25.04.2025222.3998EUR1.32% 100 000 EUR4.17%-7.25%-10.12%-6.06%-5.28%-4.38%0.13%5.52%3.79%3.22%31.03.20250.12%8.88%-0.02%25.01%1.76%5.56%4.69%3.91%4.58%1.66%26.04.202528.02.20252.332.0000.10924.04.2025298004206 166 226100.06-0.0621.183.407919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR25.04.2025151.1825EUR0.79% 100 000 EUR4.17%-3.44%-3.04%-1.93%2.78%5.10%1.62%5.01%2.81%1.28%31.03.20250.18%4.16%1.25%11.46%2.13%2.79%2.76%1.92%1.91%1.20%26.04.202528.02.20251.581.2500.39424.04.202514403211248122169 920 731182.66-82.6617.172.603244.694.63BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR24.04.2025104.4102EUR1.67% 100 000 EUR4.17%-4.64%-4.52%-4.23%-1.31%0.29%-1.30%2.39%0.24%-1.36%31.03.2025-0.04%4.28%-1.19%10.58%-0.06%2.78%0.51%1.71%-0.51%1.07%26.04.202527.03.20250.821štvrťročne13.2833.20%28.02.20251.581.2500.39424.04.20251440321124812280 174 394182.66-82.6617.172.603244.694.63BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR25.04.202521.7209EUR0.04% 100 000 EUR4.17%-0.68%1.72%1.22%2.28%-0.11%-0.23%4.73%2.84%1.93%31.03.20250.04%2.89%2.08%7.03%3.48%2.69%3.23%1.65%2.30%1.07%26.04.202528.02.20251.851.5000.91024.04.2025-136236244123 677 557222.08-122.0810.811.92129.136.76BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR24.04.2025102.8064EUR0.28% 100 000 EUR5.26%-2.76%-3.35%-1.46%1.28%3.35%1.43%2.91%--31.03.20250.13%3.37%0.52%13.73%26.04.202528.02.20251.651.2500.33524.04.20255434752731482 976 258179.85-79.8517.402.8232113.843.82BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR24.04.202583.2113EUR-0.10% 100 000 EUR5.26%-3.49%-4.43%-4.02%-2.46%-1.58%-2.82%-1.05%--31.03.2025-0.22%3.35%-3.46%12.58%26.04.202524.04.20251.293mesačne43.8804.66%31.03.20251.581.2500.31825.04.2025123154327215815 566 726185.84-85.8415.982.5128104.214.192971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR25.04.2025247.0094EUR1.93% 100 000 EUR4.17%-8.43%-16.28%-6.81%-0.46%4.82%8.39%14.70%12.56%9.38%31.03.20250.75%7.13%12.66%24.01%13.24%4.35%13.38%5.62%11.74%4.44%26.04.202528.02.20252.332.0000.08224.04.2025496004604 018 016105.09-5.0924.565.5783133.930.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)27.04.202525.6700USD0.00% 1 000 USD5.00%-7.45%-9.66%-8.81%-6.62%-0.61%0.02%8.84%6.69%6.76%31.03.20250.24%7.32%2.71%14.37%7.51%8.02%8.74%3.21%8.73%2.51%27.04.202511.12.20240.994štvrťročne40.9943.87%0.062924.04.202501000097070 333 298 512100.00014.183.046633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)27.04.202534.4300USD0.00% 1 000 USD5.00%0.15%--------27.04.202530.12.20240.023ročne10.0230.07%0.0524.04.202529800130465 328 684100.00027.835.66952EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)27.04.20254.7070USD0.00% 1 000 USD5.00%3.27%4.66%2.56%4.08%7.48%-0.78%-3.09%-1.09%-31.03.2025-0.24%4.27%-5.44%14.15%-6.11%2.32%27.04.202528.02.20250.200.2025.04.20250010000870265 079 763100.02-0.023.416.98928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)27.04.202526.1049USD0.00% 1 000 USD5.00%-2.78%-3.57%-19.62%-20.77%-18.63%-6.41%---31.03.2025-0.38%14.32%27.04.202527.12.20243.883štvrťročne43.88314.88%0.691124.04.20252980050032 980 501100.02-0.026.300.694157EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)27.04.202533.9700USD0.00% 1 000 USD5.00%1.92%-13.76%-31.29%-25.34%-33.41%-3.39%19.32%--31.03.2025-0.15%17.25%11.63%49.81%27.04.202512.12.20241.280ročne11.2803.77%0.751824.04.20250100003601 266 589 449100.0001.261.281684EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.27.04.20257.7010USD0.00% 1 000 USD5.00%1.15%-15.47%-29.46%-22.30%-29.59%----27.04.202531.12.20240.850.8500.02024.04.2025010000350176 583 946100.0001.251.281684EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27.04.20257.5400USD0.00% 1 000 USD5.00%-7.88%-24.98%-59.83%-44.88%-17.51%----27.04.202524.12.20242.168ročne12.16828.75%1.0526 31924.04.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)27.04.202535.7100USD0.00% 1 000 USD5.00%-4.96%-5.85%-4.53%-1.60%1.97%3.13%11.46%--31.03.20250.45%7.52%6.39%13.94%27.04.202510.03.20250.177mesačne30.7081.98%0.523424.04.20250100001000250 872 960100.00016.042.421486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)27.04.202524.2919USD0.00% 1 000 USD5.00%-5.22%--------27.04.202510.03.20250.157mesačne30.6282.59%0.523924.04.2025010000100066 099 442100.00016.032.421486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)27.04.202529.8000USD0.00% 1 000 USD5.00%2.20%8.40%8.23%9.63%12.84%5.86%7.68%--31.03.20250.29%8.33%-0.25%22.12%27.04.202510.03.20250.112mesačne30.4481.50%0.623524.04.20250100003580116 134 447100.00014.131.617820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)27.04.202541.3513USD0.00% 1 000 USD5.00%-3.23%-7.69%-5.07%-0.71%2.92%6.17%12.48%--31.03.20250.53%8.28%6.65%19.80%27.04.202510.03.20250.076mesačne30.3050.74%0.522524.04.20250100002860262 956 114100.00019.513.141882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)27.04.202524.6352USD0.00% 1 000 USD5.00%-3.32%--------27.04.202510.03.20250.064mesačne30.2541.03%0.522924.04.2025010000286071 939 415100.00019.523.141882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)27.04.202535.7002USD0.00% 1 000 USD5.00%-4.62%--------27.04.202510.03.20250.068mesačne20.4111.15%0.524424.04.20250100004590184 406 971100.00015.091.820100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF (dis)27.04.202519.5100USD0.00% 1 000 USD5.00%-10.48%-26.00%-13.44%2.20%-4.69%-3.18%7.41%--31.03.20250.29%15.11%0.68%35.55%-4.03%11.92%27.04.202523.12.20210.141ročne10.1410.72%0.604024.04.202519900490926 170 418102.22-2.228.831.711879EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF27.04.20259.9740USD0.00% 1 000 USD5.00%-0.76%-2.04%-5.54%-6.76%-1.02%----27.04.202503.02.20250.208polročne10.4154.16%11.03.20250.100.1024.04.202510990016138 521 119100.00-0.004.6418.85BOND-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-acc27.04.202511.6575EUR0.00% 100 EUR5.00%-0.39%0.13%0.89%3.76%7.21%2.74%1.21%-0.40%-31.03.20250.12%5.41%-2.12%23.56%-5.47%3.66%-2.80%1.81%27.04.202511.03.20250.470.2824.04.2025109900608222 486 831100.00-0.007.356.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR27.04.2025124.1600EUR0.00% 100 EUR5.00%0.52%1.65%-0.21%-0.58%1.57%----27.04.202511.03.20250.340.3424.04.20250001000025 216 181100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc27.04.2025106.7250USD0.00% 1 000 USD5.00%-2.76%-0.78%1.41%5.04%-1.55%-0.36%18.61%--31.03.20250.12%4.82%7.70%19.30%15.65%12.96%27.04.202511.03.20250.340.3424.04.2025000100001 007 592 015100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc27.04.202517.0940USD0.00% 1 000 USD5.00%-5.53%-5.53%3.47%0.93%4.92%8.07%---31.03.20250.70%7.99%6.00%23.44%27.04.202511.03.20250.190.1924.04.202519901803014 780 231100.00018.782.867326EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)27.04.202573.1600EUR0.00% 100 EUR5.00%-5.67%-6.52%-5.16%8.16%-5.79%1.17%7.07%-13.22%-11.76%31.03.20250.92%17.11%9.07%53.06%-3.40%16.22%-15.94%6.83%-16.65%1.63%27.04.202510.10.20086.6254024.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF27.04.202542.4800EUR0.00% 100 EUR5.00%0.99%18.00%24.96%45.43%50.85%----27.04.202531.12.20240.550.5500.02724.04.20250100002804 047 092 505100.00-0.0021.724.005842EQ-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)27.04.202534.9100USD0.00% 1 000 USD5.00%-2.35%-0.77%-4.58%-0.21%7.50%----27.04.202523.12.20240.159ročne10.1590.46%0.502324.04.202501000021081 971 141100.00027.023.534456EQ-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 - USD27.04.202533.7200USD0.00% 1 000 USD5.00%0.22%8.77%-3.72%4.17%0.60%0.65%12.83%8.28%-31.03.2025-0.12%12.47%2.22%18.39%8.96%13.54%27.04.202531.12.20240.500.5000.01424.04.20250100001270871 059 739100.00-0.0012.371.705841EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF27.04.202536.8120EUR0.00% 100 EUR5.00%-5.02%-7.34%-9.22%-2.41%3.49%-7.83%2.84%-47.86%-37.99%31.03.2025-0.35%8.40%-2.08%22.82%-10.55%19.99%-40.55%7.53%-48.38%0.03%27.04.202505.03.20250.320štvrťročne11.2803.48%31.12.20240.250.2500.00924.04.2025199-00990301 426 267100.00-0.0024.761.513168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)27.04.202548.8100USD0.00% 1 000 USD5.00%6.71%31.40%17.44%33.80%41.15%----27.04.202523.12.20240.403ročne10.4030.82%0.501524.04.2025-01000057013 226 934 391100.16-0.1612.841.894555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)27.04.202520.7486USD0.00% 1 000 USD5.00%-4.69%-3.18%-16.75%-12.27%-20.50%-12.73%---31.03.2025-1.27%13.32%27.04.202523.12.20240.394ročne10.3941.90%0.592024.04.20251990053016 708 857100.00016.651.404950COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF27.04.202541.3350EUR0.00% 100 EUR5.00%-7.11%-1.68%3.42%5.51%7.45%6.06%12.69%5.88%-31.03.20250.76%5.89%10.54%11.27%10.44%6.13%5.74%4.77%27.04.202505.03.20250.190štvrťročne10.7601.84%31.12.20240.380.3800.08224.04.20251990010001 924 948 406100.00-0.009.751.23972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR27.04.202530.2900EUR0.00% 100 EUR5.00%-10.28%-14.39%17.63%28.76%51.72%----27.04.202531.12.20240.550.5500.06624.04.202519900250100 453 910100.00019.131.61687EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)27.04.202525.5500USD0.00% 1 000 USD5.00%-8.65%-6.27%-14.43%20.23%10.31%-7.06%-3.41%-3.74%-6.15%31.03.2025-0.48%17.01%-17.14%33.50%-7.41%15.49%-0.60%3.59%-2.94%2.61%27.04.202523.12.20240.040ročne10.0400.16%0.5010924.04.202501000098032 839 627100.00022.173.488119EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF27.04.202547.8950EUR0.00% 100 EUR5.00%1.01%20.41%11.07%27.43%33.88%10.29%7.77%13.57%-31.03.20250.96%13.41%9.77%30.55%4.49%11.27%27.04.202531.12.20240.530.5300.01424.04.20250100005701 722 257 626100.00014.472.165247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27.04.202554.1700USD0.00% 1 000 USD5.00%-5.68%-12.46%-10.77%-5.26%-0.82%4.72%9.16%8.91%-31.03.20250.38%8.24%3.98%22.48%6.84%6.55%10.39%2.70%27.04.202531.12.20240.490.4900.01324.04.2025010000630401 948 989100.00-0.0019.373.484456EQ-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)27.04.202510.0400USD0.00% 1 000 USD5.00%-10.52%-8.52%-11.07%-14.19%-7.72%-13.10%---31.03.2025-0.81%13.87%-13.94%23.49%27.04.202527.12.20241.226štvrťročne41.22612.21%0.402624.04.2025010000250326 880 487100.0008.280.97097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)27.04.202560.6800EUR0.00% 100 EUR5.00%-1.32%-1.54%-1.94%1.29%3.50%0.56%1.80%1.38%0.66%31.03.20250.05%3.89%-0.40%13.26%-0.87%1.67%0.61%1.11%0.76%0.99%27.04.202505.03.20250.110štvrťročne10.4400.73%31.12.20240.280.2800.06824.04.20250287101746720 099 238100.00017.402.172632.865.74BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)27.04.202527.4019USD0.00% 1 000 USD5.00%-6.48%-5.71%-14.17%-22.49%-27.13%-2.92%7.17%-2.30%-31.03.20250.03%9.68%5.18%21.24%8.35%11.07%3.01%4.97%27.04.202523.12.20241.539ročne11.5395.62%0.502324.04.2025-01000026024 166 298100.20-0.2010.040.793565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR27.04.20256.5000EUR0.00% 100 EUR5.00%-13.52%-15.14%-22.64%-10.78%-26.97%-27.68%---31.03.2025-2.46%14.67%27.04.202531.12.20240.590.5900.02624.04.20253970022089 192 085100.00-0.0022.631.412770EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR27.04.202531.5050EUR0.00% 100 EUR5.00%-9.06%-18.37%-20.97%-17.86%-14.05%14.74%---31.03.20251.29%14.14%26.81%47.24%27.04.202531.12.20240.350.3500.00324.04.20250100002502 266 121 147100.00-0.0023.384.64937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)27.04.202577.9800USD0.00% 1 000 USD5.00%2.66%-7.61%-15.58%0.71%0.14%11.46%12.57%6.30%4.45%31.03.20250.92%10.92%16.19%25.56%11.28%9.92%6.49%7.93%4.86%4.59%27.04.202523.12.20240.614ročne10.6140.79%0.503624.04.20250100002501 072 024 046100.00017.671.963070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR27.04.202552.5800EUR0.00% 100 EUR5.00%-2.65%2.14%19.95%33.64%45.65%21.01%16.71%--31.03.20251.40%10.36%11.61%44.11%27.04.202531.12.20240.550.5500.02025.04.2025010000250637 747 611100.00022.013.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD27.04.202559.8300USD0.00% 1 000 USD5.00%2.61%10.59%26.21%40.02%54.89%24.11%18.13%--31.03.20251.38%11.43%9.94%48.86%27.04.202531.12.20240.550.5500.02024.04.2025010000250637 747 611100.00021.993.076139EQ-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)27.04.2025217.9400USD0.00% 1 000 USD5.00%0.61%0.30%1.52%4.63%8.32%----27.04.202525.03.20251.167štvrťročne14.6692.14%0.08924.04.202501000010307 660 740 910100.00021.474.386238EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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 43 44 2195