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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 
AIGEFPineBridge Europe Equity Fund - Class A07.06.202427.7630USD-0.69% 1 000 USD5.00%3.36%3.78%10.86%15.27%14.27%0.60%5.26%3.18%1.92%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%09.06.202414.04.20231.761.3004.06.202409802112011 090 432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHESMiShares EURO STOXX Mid UCITS ETF10.06.202469.3900EUR-0.67% 100 EUR5.00%-1.15%7.18%10.04%20.00%20.00%6.27%3.76%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%10.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
WTCOPPWisdomTree Copper ETC10.06.202440.6950USD1.06% 1 000 USD5.00%-2.01%17.28%19.29%23.24%20.36%0.66%10.60%6.90%2.65%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%10.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC10.06.20249.9812USD2.11% 1 000 USD5.00%-1.27%2.45%11.55%-3.56%18.77%16.46%5.04%5.81%-9.38%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%10.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC10.06.2024531.0000USD-6.27% 1 000 USD5.00%-9.15%27.74%24.94%27.95%-1.85%-34.84%14.35%28.75%17.61%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%10.06.202421.02.20200.950.95004.06.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)10.06.202423.1150USD-0.24% 1 000 USD5.00%-1.74%0.52%9.99%12.62%12.21%-4.19%-3.25%-3.41%-4.19%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%10.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGLAFPineBridge Latin America Equity Fund - Class A07.06.202413.1805USD-3.84% 1 000 USD5.00%-12.62%-13.94%-12.39%-6.10%-7.47%-3.26%-2.84%0.15%-2.05%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%09.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A07.06.202421.1542USD-0.31% 1 000 USD5.00%0.64%4.73%9.67%7.90%6.44%-8.34%3.42%2.33%1.25%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%09.06.202414.04.20231.961.3004.06.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)10.06.2024140.0450EUR-0.05% 100 EUR5.00%0.05%-0.94%-0.31%1.16%1.52%-0.82%-0.60%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%10.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)10.06.202410.3040USD-0.32% 1 000 USD5.00%-0.49%6.64%10.98%12.16%9.68%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%10.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGIEFPineBridge India Equity Fund - Class A07.06.202492.1732USD1.33% 1 000 USD5.00%5.66%4.92%13.97%22.42%28.61%7.32%11.04%8.32%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%08.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)10.06.2024126.7450USD-0.03% 1 000 USD5.00%0.35%-1.69%-0.33%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%10.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)10.06.202494.4300EUR0.25% 100 EUR5.00%1.04%-0.16%-0.56%1.22%-0.23%-3.49%-1.85%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%10.06.202414.03.20241.249štvrťročne14.9965.30%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)10.06.2024108.7000EUR-0.59% 100 EUR5.00%-0.97%-2.21%-1.35%1.73%0.36%-6.14%-3.26%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%10.06.202411.01.20240.922polročne11.8441.69%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)10.06.202438.8810EUR0.78% 1 000 EUR5.00%-0.05%5.03%10.97%9.47%6.21%-4.20%2.41%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%10.06.202414.03.20240.118štvrťročne10.4701.22%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)10.06.202453.3825USD-0.11% 1 000 USD5.00%2.67%3.77%16.56%19.66%24.37%8.09%12.99%11.84%10.64%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%10.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0704.06.2024010000503016 927 852 598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGGCEFPineBridge Greater China Equity Fund - Class A07.06.202441.1517USD-0.28% 1 000 USD5.00%2.16%12.11%15.01%9.43%5.55%-6.74%1.95%1.35%1.07%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%08.06.202414.04.20232.041.3004.06.20240990161054 001 700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07.06.202435.9908USD-0.14% 1 000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08.06.202414.04.20231.991.3004.06.2024099016408 695 171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEPYiShares European Property Yield UCITS ETF (dis)10.06.202429.4450EUR-0.08% 100 EUR5.00%0.62%6.92%5.20%17.33%18.51%-13.02%-6.92%-4.81%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%10.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF10.06.2024223.8200EUR-0.60% 100 EUR5.00%-1.05%-1.49%-0.28%0.21%0.12%-0.82%1.20%1.29%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%10.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHMWOiShares MSCI World UCITS ETF (dis)10.06.202474.3400USD-0.21% 1 000 USD5.00%1.88%2.85%14.62%17.96%20.40%5.01%10.21%8.82%7.27%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%10.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)10.06.202448.0250EUR0.64% 100 EUR5.00%0.07%8.16%12.71%8.34%2.39%-7.33%1.31%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%10.06.202414.03.20240.075štvrťročne10.2990.63%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)10.06.202487.5300USD0.45% 1 000 USD5.00%5.19%6.83%23.86%29.65%22.21%1.81%15.67%10.49%8.61%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%10.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)10.06.2024121.9900EUR-0.14% 100 EUR5.00%-0.52%-1.37%-0.44%2.14%1.85%-4.56%-2.48%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%10.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)10.06.2024106.5050EUR-0.55% 100 EUR5.00%-0.76%-1.63%-0.98%2.16%0.96%-5.73%-3.20%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%10.06.202411.01.20240.996polročne11.9911.86%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)10.06.202499.5640EUR0.01% 100 EUR5.00%0.29%0.89%1.11%2.02%2.73%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%10.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)10.06.202430.7700USD-0.53% 1 000 USD5.00%-1.96%1.00%3.95%7.45%2.25%-1.98%1.02%2.52%1.72%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%10.06.202416.05.20240.354štvrťročne20.7082.29%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)10.06.202483.9400EUR0.84% 100 EUR5.00%1.18%4.30%9.33%2.35%7.08%-3.01%5.84%3.05%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%10.06.202411.01.20240.758polročne11.5161.82%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF10.06.2024286.7000EUR-0.54% 100 EUR5.00%0.76%7.04%10.95%13.95%12.28%1.98%8.36%5.86%7.71%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%10.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)10.06.2024144.2200EUR-0.70% 100 EUR5.00%-1.19%-2.70%-0.80%2.72%1.69%-5.89%-2.92%-1.18%0.52%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%10.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)10.06.202425.2800EUR0.34% 100 EUR5.00%-0.14%-1.10%2.20%1.81%1.16%-5.92%-3.30%-1.57%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%10.06.202416.05.20240.487štvrťročne20.9753.87%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)10.06.2024125.4450EUR-0.27% 100 EUR5.00%-0.57%-1.39%-0.33%2.24%1.92%-3.30%-1.60%-0.87%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%10.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)10.06.202410.0425GBP-0.57% 1 000 GBP5.00%-2.36%-3.27%-1.18%0.48%0.09%-10.11%-6.02%-3.97%-1.20%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%10.06.202416.05.20240.162polročne10.3243.21%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)10.06.2024109.8700EUR-0.05% 100 EUR5.00%0.04%0.07%0.70%2.18%2.55%-0.48%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%10.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)10.06.2024117.9700EUR-0.04% 100 EUR5.00%-0.25%-0.34%-0.26%2.85%1.74%-4.41%-2.31%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%10.06.202411.01.20242.021polročne14.0423.42%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)10.06.202421.9000USD-0.36% 1 000 USD5.00%-1.71%-2.88%0.92%1.20%-0.95%-9.41%-4.15%-2.15%-0.89%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%10.06.202416.05.20240.385štvrťročne20.7703.50%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)10.06.202482.3440USD0.00% 1 000 USD5.00%0.04%-1.32%-2.13%-0.70%-3.92%-4.82%-3.40%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%10.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)10.06.2024485.1950USD-0.37% 1 000 USD5.00%-2.49%-3.34%7.64%9.27%8.81%-1.26%8.20%7.74%7.68%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%10.06.202430.04.20240.430.4304.06.202419900161901 632 246 013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)10.06.202412.9070GBP-1.11% 1 000 GBP5.00%-3.07%-3.44%-2.34%------10.06.202416.05.20240.249polročne10.4973.81%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)10.06.2024234.7000USD-0.13% 1 000 USD5.00%0.80%-0.07%2.35%2.96%1.76%-1.74%1.91%2.13%1.92%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%10.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)10.06.2024172.7650EUR-1.58% 100 EUR5.00%-3.77%-6.79%-3.46%-0.07%-2.54%-13.76%-7.35%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%10.06.202416.05.20242.818polročne15.6363.21%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)10.06.2024183.3250EUR-0.62% 100 EUR5.00%-2.44%-3.90%-2.00%0.18%-0.81%-6.96%-3.71%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%10.06.202416.05.20242.504polročne15.0072.71%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)10.06.2024114.8500USD0.01% 1 000 USD5.00%0.34%0.37%1.74%3.25%3.64%0.07%0.96%1.15%0.95%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%10.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)10.06.2024168.6900USD-0.27% 1 000 USD5.00%-1.28%-3.41%-1.24%-1.93%-4.54%-5.64%-3.31%-2.25%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%10.06.202416.05.20243.213polročne16.4263.80%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)10.06.2024157.2650EUR-0.19% 100 EUR5.00%-1.69%-2.37%-1.59%-0.19%-0.33%-3.37%-1.86%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%10.06.202416.05.20242.012polročne14.0242.55%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)10.06.202448.3000USD-0.08% 1 000 USD5.00%-0.91%-0.39%7.91%8.49%12.09%4.72%8.35%6.79%4.99%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%10.06.202416.05.20240.340polročne10.6801.41%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF10.06.20249.0225USD0.67% 1 000 USD5.00%-3.40%4.43%12.64%0.11%14.23%22.39%12.95%8.70%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%10.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)10.06.202420.2050USD0.37% 1 000 USD5.00%-0.31%2.80%16.83%14.72%10.77%-4.94%4.04%2.73%1.07%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%10.06.202416.05.20240.194polročne10.3871.92%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPPiShares Physical Palladium ETC10.06.202425.6525USD-1.86% 1 000 USD5.00%-8.82%-11.94%-6.18%-25.84%-31.93%-31.50%-8.22%-0.31%0.18%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%10.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF10.06.2024112.5600EUR-0.08% 100 EUR5.00%2.58%3.70%16.32%18.82%23.10%6.80%11.97%10.68%9.90%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%10.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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