Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHSP5iShares Core S&P 500 UCITS ETF USD11.06.2024564.2700USD0.00% 1 000 USD5.00%2.73%4.96%16.96%20.75%26.04%9.47%14.69%13.55%12.36%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%11.06.202430.04.20240.070.0704.06.2024010000503085 133 021 197100.00021.084.048218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11.06.202465.7700EUR0.00% 100 EUR5.00%0.64%4.55%11.80%15.96%19.02%10.40%12.66%10.71%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%11.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024170.4300USD0.00% 1 000 USD5.00%-1.44%-2.95%5.04%5.21%-1.55%-10.59%4.21%1.21%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11.06.2024103.5400USD0.00% 1 000 USD5.00%0.31%0.73%1.12%3.47%6.05%1.46%1.29%0.90%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11.06.202414.03.20241.485štvrťročne15.9385.74%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMAiShares MSCI EM Asia UCITS ETF USD11.06.2024174.8800USD0.00% 1 000 USD5.00%2.43%6.71%14.84%13.46%11.66%-6.04%4.52%3.65%3.93%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.7750EUR0.00% 100 EUR5.00%-0.68%7.18%9.77%10.92%12.51%1.72%---31.05.20240.31%6.96%11.06.202418.03.20240.117polročne10.2350.95%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11.06.2024120.7100EUR0.00% 100 EUR5.00%-0.87%-2.04%-1.95%1.12%-0.01%-5.96%-3.76%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11.06.202414.12.20230.233polročne10.4660.39%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11.06.202429.0250EUR0.00% 100 EUR5.00%-1.54%2.07%2.62%6.10%5.78%-1.13%---31.05.20240.03%5.11%11.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)11.06.202440.1950EUR0.00% 100 EUR5.00%-1.55%-1.79%-3.28%-1.05%-4.81%-5.59%-5.43%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%11.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11.06.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11.06.20244.5512GBP0.00% 1 000 GBP5.00%-0.07%-1.40%-0.66%1.26%-1.39%-5.08%-2.63%--31.05.2024-0.40%2.70%-5.36%7.50%11.06.202411.01.20240.050polročne10.1002.19%30.04.20240.250.2504.06.20240010000848794 455 843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged11.06.20245.3500EUR0.00% 100 EUR5.00%-0.60%-0.72%2.31%4.34%3.05%-5.71%-1.80%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%11.06.202430.04.20240.640.6404.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11.06.202498.0500EUR0.00% 100 EUR5.00%0.31%1.53%1.28%1.86%1.86%0.62%0.51%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11.06.2024111.5300EUR0.00% 100 EUR5.00%0.28%0.79%3.68%5.94%7.34%1.18%1.77%--31.05.20240.12%2.85%1.95%10.16%11.06.202431.03.20240.600.6000.15004.06.2024-601050388067 623 286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11.06.202491.4800USD0.00% 1 000 USD5.00%1.54%3.92%12.92%16.37%18.50%7.08%10.19%10.27%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11.06.202478.9600EUR0.00% 100 EUR5.00%0.57%-1.27%0.89%1.59%2.57%-1.40%-1.38%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11.06.202414.03.20242.361polročne14.7225.98%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11.06.202480.2860EUR0.00% 100 EUR5.00%0.66%-1.11%0.27%-5.29%-5.70%-9.02%-3.98%-2.73%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11.06.202414.03.20241.677polročne13.3534.18%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11.06.20246.6150EUR0.00% 100 EUR5.00%-0.99%1.75%8.80%10.27%10.56%2.42%8.47%--31.05.20240.37%7.36%8.40%28.33%11.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11.06.20249.4225USD0.00% 1 000 USD5.00%0.03%-1.39%7.53%11.84%14.45%0.99%-54.93%--31.05.20240.19%8.08%19.21%57.54%11.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPUSiShares S&P U.S. Banks UCITS ETF11.06.20244.9992USD0.00% 1 000 USD5.00%-5.83%-1.59%8.26%22.33%21.00%-6.68%2.28%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11.06.202430.04.20240.350.3504.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHAGRiShares Agribusiness UCITS ETF USD11.06.202444.2150USD0.00% 1 000 USD5.00%-5.22%-1.22%1.22%-6.36%-3.93%-2.57%5.64%5.05%4.06%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11.06.202492.3360EUR0.00% 100 EUR5.00%0.37%-2.72%0.12%0.29%1.19%-4.12%-2.19%-2.11%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%11.06.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11.06.20244.9515EUR0.00% 100 EUR5.00%-0.33%-0.35%1.31%4.52%5.03%-2.75%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%11.06.202430.04.20240.200.2004.06.2024-001000036892 167 397 558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FRLQEMFranklin LibertyQ Emerging Markets ETF11.06.202425.3500EUR0.00% 100 EUR5.00%-0.71%3.11%11.65%12.39%12.92%1.92%3.40%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%11.06.202429.03.20240.450.4500.04004.06.202419900345040 593 842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQUSFranklin LibertyQ U.S. Equity ETF11.06.202450.5500EUR0.00% 100 EUR5.00%-0.26%2.31%10.50%13.02%18.12%11.96%12.72%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11.06.202429.03.20240.250.2500.02004.06.2024199002510182 246 965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEGELL&G Ecommerce Logistics UCITS ETF11.06.202416.0560USD0.00% 1 000 USD5.00%0.06%0.91%2.88%4.93%8.74%-3.40%11.92%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%11.06.202431.12.20230.490.4900.07704.06.2024010000430155 539 526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)11.06.202474.0900EUR0.00% 100 EUR5.00%-0.24%-1.15%-0.13%0.32%0.03%-4.26%-3.50%--31.05.2024-0.35%2.77%-3.29%8.91%11.06.202416.05.20242.281mesačne55.4757.39%31.03.20240.600.6000.15004.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11.06.202427.4600USD0.00% 1 000 USD5.00%-3.87%4.31%12.43%0.94%16.26%18.67%12.22%8.14%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11.06.20247.4150EUR0.00% 100 EUR5.00%0.09%6.81%10.59%14.77%14.11%2.10%7.46%5.69%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGPiShares Gold Producers UCITS ETF USD11.06.202414.9950USD0.00% 1 000 USD5.00%-4.61%10.97%16.38%18.47%9.45%-3.57%9.08%6.59%4.94%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%11.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)11.06.202476.9940EUR0.00% 100 EUR5.00%0.13%-1.64%-1.98%-0.51%-4.57%-2.03%-1.16%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%11.06.202411.01.20241.326polročne12.6513.44%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11.06.202414.6580EUR0.00% 100 EUR5.00%-0.18%5.79%12.17%16.09%12.36%-8.07%-7.73%-5.71%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11.06.202414.03.20240.090štvrťročne10.3592.45%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.3100USD0.00% 1 000 USD5.00%1.80%4.03%14.74%18.04%21.13%5.31%10.94%9.78%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11.06.20244.6678EUR0.00% 100 EUR5.00%0.11%-0.90%0.98%3.09%1.76%-3.84%-1.79%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%11.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBiShares Global Corp Bond UCITS ETF11.06.20245.2960USD0.00% 1 000 USD5.00%0.38%-0.95%2.15%5.50%5.03%-4.04%0.10%--31.05.2024-0.29%4.47%-3.81%14.74%11.06.202430.04.20240.200.2004.06.202410990013253365 491 604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11.06.202422.5290EUR0.00% 100 EUR5.00%0.04%-1.04%0.63%2.71%1.23%-4.51%---31.05.2024-0.36%2.99%-4.91%9.23%11.06.202431.01.20240.100.1000.16604.06.2024001000011437628 289 122100.08-0.084.416.598119BOND-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11.06.20244.1095EUR0.00% 100 EUR5.00%-3.27%-1.25%-1.84%-2.12%-6.96%-5.87%-4.02%--31.05.2024-0.37%5.30%-0.49%18.01%11.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11.06.20245.2290USD0.00% 1 000 USD5.00%-0.36%-1.53%2.15%5.01%2.97%-6.35%-1.19%--31.05.2024-0.28%9.16%1.17%30.50%11.06.202430.04.20240.590.5904.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11.06.20244.4580USD0.00% 1 000 USD5.00%1.13%-4.18%-1.32%-0.12%-7.35%-11.44%-4.77%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%11.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11.06.202493.3450USD0.00% 1 000 USD5.00%7.57%-5.03%22.74%50.88%50.22%-5.99%17.81%--31.05.2024-0.04%18.03%6.51%77.51%11.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD11.06.20247.6460USD0.00% 1 000 USD5.00%-1.65%-5.57%3.43%7.84%14.38%-0.41%8.67%--31.05.20240.15%8.57%6.33%35.40%11.06.202430.04.20240.400.4004.06.202401000010101 275 712 518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.1075GBP0.00% 1 000 GBP5.00%0.02%1.34%-0.39%4.94%-1.13%-7.27%-3.21%-2.49%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF11.06.20247.9240USD0.00% 1 000 USD5.00%3.42%2.46%11.17%7.14%7.16%-1.40%10.73%--31.05.20240.18%11.73%8.31%42.28%11.06.202430.04.20240.400.4004.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11.06.202422.5900EUR0.00% 100 EUR5.00%2.99%4.97%14.21%16.01%14.54%4.68%5.66%--31.05.20240.32%5.22%4.54%13.34%11.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF11.06.202422.1420EUR0.00% 100 EUR5.00%0.92%1.08%0.22%3.35%1.06%-1.79%-1.20%--31.05.2024-0.14%3.42%-3.52%6.48%11.06.202412.12.20230.813polročne20.8133.67%29.03.20240.350.3500.03004.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11.06.20245.9295USD0.00% 1 000 USD5.00%0.81%1.00%4.61%7.41%7.65%-1.04%1.87%--31.05.2024-0.06%3.60%-1.28%13.93%11.06.202430.04.20240.500.5004.06.202410990011731 130 939 984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11.06.202455.6600USD0.00% 1 000 USD5.00%-0.13%3.65%11.34%11.28%9.52%-5.84%3.08%--31.05.2024-0.40%8.27%-2.54%26.67%11.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHITGBiShares Italy Government Bond UCITS ETF (dis)11.06.2024146.6250EUR0.00% 100 EUR5.00%-1.06%-1.67%0.12%3.26%1.35%-5.57%-1.41%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%11.06.202414.12.20233.123polročne23.1232.13%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)11.06.20244.3700EUR0.00% 100 EUR5.00%0.68%5.85%4.87%16.05%22.02%-10.23%-4.20%--31.05.2024-0.47%11.92%-5.98%37.03%11.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11.06.202414.6750USD0.00% 1 000 USD5.00%-0.07%0.51%7.39%10.50%15.60%6.69%14.24%14.11%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%11.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
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