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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30.05.202442.7400AUD0.40% 100 000 EUR3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01.06.202402.12.20244.340mesačne124.34010.19%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.05.2024103.9200EUR-0.56% 100 000 EUR1.00%0.52%1.20%3.58%------02.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02.06.202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3002.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02.06.202476.1100EUR0.00% 100 EUR5.00%2.66%2.57%18.28%19.41%24.77%13.62%15.43%12.92%12.26%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%02.06.202417.06.20240.316štvrťročne20.6330.83%30.04.20240.510.5002.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02.06.202418.3140EUR0.00% 100 EUR5.00%3.72%5.01%16.00%19.65%19.15%6.31%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%02.06.202417.06.20240.211štvrťročne20.4212.30%30.04.20240.410.4002.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02.06.202454.1400EUR0.00% 100 EUR5.00%4.52%7.72%10.10%11.28%10.60%-1.14%3.68%2.44%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%02.06.202417.06.20240.675štvrťročne21.3512.49%30.04.20240.20002.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02.06.20245.5650EUR0.00% 100 EUR5.00%3.11%3.88%12.33%------02.06.202417.06.20240.038štvrťročne10.1522.73%31.03.20240.160.1528.05.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02.06.202458.8700EUR0.00% 100 EUR5.00%0.31%-0.37%3.03%5.14%4.94%-1.64%0.74%0.66%0.98%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%02.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01130.05.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF02.06.202439.5650EUR0.00% 100 EUR5.00%2.90%7.14%12.00%14.07%13.48%10.85%7.69%4.48%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%02.06.202405.06.20241.030štvrťročne22.0605.21%31.12.20230.380.3800.05430.05.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF02.06.202435.9350EUR0.00% 100 EUR5.00%0.56%-0.61%3.27%2.46%2.44%-3.34%-61.09%-48.71%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%02.06.202405.06.20240.670štvrťročne21.3403.73%31.12.20230.250.2500.00730.05.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02.06.202450.3400USD0.00% 1 000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02.06.202403.06.20241.085mesačne52.6045.17%0.207602.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02.06.202448.4716USD0.00% 1 000 USD5.00%1.07%-0.72%0.84%1.06%-1.22%-5.52%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%02.06.202403.06.20240.867mesačne33.4687.16%0.123002.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)02.06.202471.6400USD0.00% 1 000 USD5.00%0.88%-0.94%-0.24%0.60%-1.46%-5.61%-2.72%-1.92%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02.06.202403.06.20241.063mesačne52.5523.56%0.023601.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02.06.202440.7300USD0.00% 1 000 USD5.00%1.50%0.09%2.70%3.56%2.62%----02.06.202403.06.20240.956mesačne52.2955.63%0.45802.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISCOBOInspire Corporate Bond ETF (dis)02.06.202423.3100USD0.00% 1 000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02.06.20249.4070USD0.00% 1 000 USD5.00%4.13%6.43%3.45%-0.11%4.44%----02.06.202423.05.20240.420mesačne51.00810.72%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02.06.202415.6020EUR0.00% 100 EUR5.00%-0.55%-0.72%-0.09%2.31%2.36%-3.34%-1.46%-1.93%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%02.06.202422.05.20240.511štvrťročne21.0216.55%06.03.20240.200.100.12828.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02.06.2024137.8450EUR0.00% 100 EUR5.00%-0.58%-0.06%0.10%2.33%2.33%-4.32%-2.23%-1.32%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%02.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.06.202417.5100USD0.00% 1 000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02.06.202420.05.20240.869mesačne52.08611.92%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02.06.202440.0500USD0.00% 1 000 USD5.00%-0.03%-0.55%2.59%-0.65%-2.49%-6.16%-2.74%-2.64%-1.31%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%02.06.202420.05.20241.560mesačne53.7439.35%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02.06.202445.1300USD0.00% 100 000 EUR5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02.06.202420.05.20240.710mesačne51.7043.77%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02.06.202486.5800USD0.00% 1 000 USD5.00%1.14%0.08%1.88%3.27%2.85%----02.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02.06.202447.6700USD0.00% 1 000 USD5.00%0.91%-1.33%5.59%6.75%11.39%4.56%7.47%6.48%4.94%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%02.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02.06.202468.2700USD0.00% 1 000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02.06.202416.05.20240.343polročne10.6861.00%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02.06.202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02.06.2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02.06.202416.05.20242.818polročne15.6363.23%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02.06.2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02.06.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.06.2024168.0600USD0.00% 1 000 USD5.00%-0.74%-2.78%-1.54%-2.56%-5.41%-5.75%-3.37%-2.33%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%02.06.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF02.06.20244.0860USD0.00% 1 000 USD5.00%-0.04%-0.70%-0.09%1.45%0.31%----02.06.202416.05.20240.104štvrťročne20.2085.08%26.04.20240.250.2528.05.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02.06.202431.0050USD0.00% 1 000 USD5.00%2.17%4.50%5.21%7.23%4.03%-1.48%1.72%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%02.06.202416.05.20240.354štvrťročne20.7082.28%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02.06.202419.4800USD0.00% 1 000 USD5.00%-2.00%2.39%10.01%9.47%8.09%-6.10%3.88%2.45%0.92%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%02.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.06.20244.4451EUR0.00% 100 EUR5.00%-1.99%-1.78%1.02%------02.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2528.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02.06.202429.7050EUR0.00% 100 EUR5.00%0.44%2.08%14.87%20.87%31.26%6.78%10.63%7.67%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%02.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.06.202410.0325GBP0.00% 1 000 GBP5.00%-1.30%-2.03%-0.32%0.58%-0.41%-10.00%-5.90%-3.96%-1.27%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%02.06.202416.05.20240.162polročne10.3243.23%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FEUSQIFidelity US Quality Income ETF (dis)02.06.20249.9000USD0.00% 1 000 USD5.00%2.86%1.12%10.78%11.03%16.28%----02.06.202416.05.20240.101štvrťročne20.2022.04%26.04.20240.250.2528.05.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)02.06.20246.7325USD0.00% 1 000 USD5.00%2.59%1.34%10.14%10.19%12.59%3.09%5.87%--30.04.20240.34%7.12%6.07%18.30%02.06.202416.05.20240.087polročne10.1742.58%31.03.20240.390.3828.05.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02.06.202421.9050USD0.00% 1 000 USD5.00%0.85%-0.70%2.10%0.41%0.45%-8.71%-3.78%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%02.06.202416.05.20240.385štvrťročne20.7703.52%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02.06.2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02.06.202416.05.20242.504polročne15.0072.72%31.03.20240.150.1528.05.20240010000291 125 426 729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGWiShares Global Water UCITS ETF (dis)02.06.202461.4700EUR0.00% 100 EUR5.00%0.64%5.91%13.20%11.60%11.78%5.51%10.75%8.61%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%02.06.202416.05.20240.335polročne10.6701.09%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)02.06.202447.2800USD0.00% 1 000 USD5.00%2.29%0.32%10.64%11.09%15.50%4.60%7.39%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%02.06.202416.05.20240.480polročne10.9602.03%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.06.20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.06.202413.0220GBP0.00% 1 000 GBP5.00%-0.26%-1.23%0.52%------02.06.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02.06.20243.9555EUR0.00% 100 EUR5.00%-1.19%-1.01%0.23%------02.06.202416.05.20240.050polročne10.1002.53%31.03.20240.200.2028.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.06.20244.4412USD0.00% 1 000 USD5.00%-2.81%-2.59%0.84%-0.18%1.83%----02.06.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.06.202491.1800USD0.00% 1 000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02.06.202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)02.06.20243.9838EUR0.00% 100 EUR5.00%-1.21%-2.31%-0.91%------02.06.202416.05.20240.093polročne10.1864.68%31.03.20240.170.1728.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)02.06.20244.4038EUR0.00% 100 EUR5.00%-2.61%-1.74%-0.24%------02.06.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02.06.20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)02.06.2024120.9000EUR0.00% 100 EUR5.00%-0.42%-0.75%-1.10%0.61%0.07%-4.30%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%02.06.202415.05.20240.384štvrťročne20.7690.64%30.04.20240.160.1502.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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