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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 
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20.05.202440.6400EUR0.00% 100 EUR5.00%9.72%11.07%7.19%9.35%2.01%1.36%5.59%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%20.05.202415.04.20240.380štvrťročne20.7591.87%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.05.202414.4440EUR0.00% 100 EUR5.00%9.49%9.89%12.86%24.86%23.20%-7.80%-4.49%-2.84%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%20.05.202415.04.20240.055štvrťročne20.1110.77%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)20.05.2024117.8200EUR0.00% 100 EUR5.00%6.59%6.55%15.56%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.05.202415.04.20240.337štvrťročne20.6750.57%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVSEMIVanEck Vectors Semiconductor ETF EUR20.05.202438.3400EUR0.00% 100 EUR5.00%10.65%13.28%37.37%54.22%64.87%31.64%---30.04.20242.67%16.32%20.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAURiShares Automation & Robotics UCITS ETF EUR20.05.202412.2260EUR0.00% 100 EUR5.00%4.75%-0.03%14.15%21.68%18.15%7.44%14.03%12.15%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%20.05.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.633.794455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR20.05.20247.0200EUR0.00% 100 EUR5.00%6.25%1.53%15.29%6.95%-0.51%-4.77%5.31%6.20%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%20.05.202429.02.20240.400.4018.04.202401000019301 144 477 408101.14-1.1423.693.513565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)20.05.2024143.0050EUR0.00% 100 EUR5.00%0.35%0.08%1.27%2.38%1.23%-4.25%-2.04%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%20.05.202411.01.20241.786polročne13.5722.50%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20.05.2024532.5500USD0.00% 1 000 USD5.00%10.97%6.09%15.05%27.46%32.73%13.17%21.58%20.84%19.35%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%20.05.202422.03.20241.259štvrťročne15.0360.95%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHAGRiShares Agribusiness UCITS ETF USD20.05.202446.4650USD0.00% 1 000 USD5.00%2.06%7.26%5.94%-1.37%1.14%-0.49%7.39%6.05%4.64%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%20.05.202429.02.20240.550.5526.04.20240100001010478 560 667100.00-0.0013.491.423762EQ-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
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD20.05.202414.2660USD0.00% 1 000 USD5.00%8.10%4.80%16.88%20.39%18.65%-2.71%---30.04.2024-0.30%10.67%0.68%42.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.05.2024150.7150EUR0.00% 100 EUR5.00%0.57%0.33%3.47%4.24%2.76%-7.66%-3.38%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%20.05.202411.01.20242.243polročne14.4862.98%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.05.202424.1808USD0.00% 1 000 USD5.00%8.19%8.26%-6.03%-9.48%-19.14%-21.61%0.12%-2.68%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%20.05.202420.12.20214.471ročne14.47118.49%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.05.2024118.3200EUR0.00% 100 EUR5.00%0.43%0.70%2.00%3.64%2.54%-4.07%-2.13%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%20.05.202411.01.20242.021polročne14.0423.42%29.02.20240.200.2025.04.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20.05.2024974.0000EUR0.00% 100 EUR5.00%6.10%5.84%17.25%27.25%34.40%16.09%21.38%19.52%21.16%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%20.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.05.2024126.5400USD0.00% 1 000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20.05.202410.5100USD0.00% 1 000 USD5.00%9.55%10.45%14.56%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
DEQUANDefiance Quantum ETF (dis)20.05.202461.5900USD0.00% 1 000 USD5.00%11.52%7.66%22.30%28.15%32.26%9.89%21.33%--30.04.20240.79%11.59%15.32%45.62%20.05.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF20.05.202417.1380EUR0.00% 100 EUR5.00%8.09%11.04%21.86%23.49%23.79%10.89%---30.04.20240.76%8.02%13.62%30.48%20.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)20.05.2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.32%0.31%0.49%0.36%-3.03%-1.65%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%20.05.202416.11.20231.293polročne12.5871.64%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD20.05.202474.4700USD0.00% 1 000 USD5.00%6.31%8.92%25.66%35.00%34.64%6.89%12.47%12.90%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%20.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20.05.2024234.1100USD0.00% 1 000 USD5.00%1.32%0.96%3.20%3.25%0.85%-1.50%2.20%2.08%1.83%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%20.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSPDSPDR S&P Dividend ETF USD (dis)20.05.2024132.4600USD0.00% 1 000 USD5.00%4.47%6.31%12.12%9.25%9.38%2.02%6.07%6.09%5.98%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%20.05.202415.03.20240.708štvrťročne12.8312.14%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.05.2024168.9300USD0.00% 1 000 USD5.00%-0.06%-1.89%0.81%-1.62%-15.86%-5.59%-2.86%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%20.05.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.05.2024177.4900EUR0.00% 100 EUR5.00%-1.20%-1.66%4.72%2.90%2.21%-12.24%-5.95%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%20.05.202416.11.20234.939polročne24.9392.78%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDCSiShares Diversified Commodity Swap UCITS ETF20.05.20247.1300USD0.00% 1 000 USD5.00%3.15%11.41%5.20%5.05%8.98%7.59%7.60%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%20.05.202429.02.20240.190.1918.04.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)20.05.202445.0961USD0.00% 1 000 USD5.00%1.59%0.06%3.27%4.62%5.17%----20.05.202401.04.20240.851mesačne33.4057.55%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.05.2024140.0700EUR0.00% 100 EUR5.00%0.21%-0.68%0.37%1.30%1.56%-0.77%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%20.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1524.04.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
SSFSSSPDR Financial Select Sector Fund ETF (dis)20.05.202442.4900USD0.00% 1 000 USD5.00%5.23%7.24%20.74%25.04%30.34%4.52%9.57%8.93%9.18%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%20.05.202418.03.20240.153štvrťročne10.6101.44%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20.05.2024138.8500EUR0.00% 100 EUR5.00%0.39%0.54%1.87%3.10%2.42%-4.02%-2.40%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%20.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2026.04.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.05.2024122.5650EUR0.00% 100 EUR5.00%0.32%-0.15%2.06%3.05%2.86%-4.18%-2.25%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%20.05.202414.03.20240.809štvrťročne13.2382.64%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20.05.202428.2650USD0.00% 1 000 USD5.00%-1.36%13.67%8.88%6.48%20.51%23.68%11.15%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%20.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)20.05.202425.4000EUR0.00% 100 EUR5.00%4.12%0.67%9.55%5.39%5.83%-5.78%-2.94%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%20.05.202415.02.20240.243štvrťročne10.9723.83%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20.05.202431.6300USD0.00% 1 000 USD5.00%-17.48%-17.52%-36.78%-44.26%-50.46%-32.18%-47.33%-43.21%-40.31%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%20.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)20.05.202416.9000EUR0.00% 100 EUR5.00%5.62%11.77%14.97%39.67%42.26%5.24%---30.04.20240.73%14.00%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20.05.2024226.8800EUR0.00% 100 EUR5.00%0.36%1.11%2.94%2.00%2.54%0.18%1.74%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%20.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)20.05.2024185.7550EUR0.00% 100 EUR5.00%-0.90%-1.26%2.06%1.83%1.41%-6.11%-3.10%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%20.05.202416.11.20233.777polročne23.7772.03%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)20.05.2024107.4800EUR0.00% 100 EUR5.00%0.38%0.32%2.31%3.29%2.53%-5.09%-2.73%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%20.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1624.04.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)20.05.202422.4900USD0.00% 1 000 USD5.00%5.81%2.32%7.33%6.03%3.66%-6.61%-3.48%-1.50%-0.47%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%20.05.202415.02.20240.176štvrťročne10.7053.14%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)20.05.202482.1320USD0.00% 1 000 USD5.00%-0.57%-1.09%0.78%0.06%-4.08%-4.56%-3.23%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%20.05.202411.01.20241.038polročne12.0752.53%29.02.20240.200.2025.04.20240010000846942 064 185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.05.202499.3520EUR0.00% 100 EUR5.00%0.27%0.88%1.14%1.97%2.64%0.66%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%20.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc20.05.20244.9831USD0.00% 1 000 USD5.00%6.54%5.53%15.08%13.58%14.23%----20.05.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEDIiShares EURO Dividend UCITS ETF (dis)20.05.202419.1120EUR0.00% 100 EUR5.00%6.07%12.16%16.51%14.58%9.74%-2.63%-2.17%-2.83%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20.05.202414.03.20240.056štvrťročne10.2241.17%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTDAXXtrackers DAX UCITS ETF20.05.2024176.2600EUR0.00% 100 EUR5.00%5.15%9.27%17.16%19.60%14.38%6.21%8.70%5.27%6.38%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%20.05.202404.08.20230.090.010.01618.04.20240100003904 311 052 301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESMiShares EURO STOXX Mid UCITS ETF20.05.202470.9900EUR0.00% 100 EUR5.00%7.27%11.62%16.13%22.77%22.77%7.08%4.29%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%20.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4024.04.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20.05.202424.1550USD0.00% 1 000 USD5.00%8.61%6.32%17.70%19.27%15.62%-2.48%-1.88%-2.67%-3.70%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20.05.202414.03.20240.078štvrťročne10.3131.30%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc20.05.2024481.1900EUR0.00% 100 EUR5.00%3.99%1.19%14.58%10.14%9.28%9.44%11.39%10.13%11.31%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%20.05.202414.03.20240.300.3018.04.202401000000730 156 876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMACWiShares MSCI ACWI UCITS ETF20.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.95%16.19%20.80%22.97%6.11%11.38%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%20.05.202429.02.20240.200.2027.04.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20.05.202410.1650GBP0.00% 1 000 GBP5.00%-0.37%-0.56%0.62%3.91%0.05%-9.41%-5.34%-3.75%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20.05.202416.11.20230.254polročne20.2542.50%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20.05.202429.7650EUR0.00% 100 EUR5.00%2.07%3.71%20.97%26.52%36.98%7.69%9.97%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%20.05.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)20.05.202464.0800EUR0.00% 100 EUR5.00%7.63%11.25%21.62%19.55%17.51%8.01%11.73%9.57%7.77%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%20.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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