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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)19.05.2024181.6200EUR0.00% 100 EUR5.00%5.77%9.63%14.27%19.06%15.99%10.96%8.55%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%19.05.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR19.05.2024112.4800EUR0.00% 100 EUR5.00%5.24%3.53%15.06%16.75%10.84%7.80%10.38%--30.04.20240.63%7.45%9.90%23.15%19.05.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)19.05.20241 706.2000EUR0.00% 100 EUR5.00%5.40%2.38%11.20%11.98%17.12%----19.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANEMVanguard FTSE Emerging Markets ETF (dis)19.05.202461.3550USD0.00% 1 000 USD5.00%9.97%9.93%13.81%14.36%13.52%----19.05.202415.03.20240.151štvrťročne10.6030.98%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation19.05.2024119.5600EUR0.00% 100 EUR5.00%4.62%5.32%16.89%20.66%22.19%10.71%---30.04.20240.76%6.05%11.34%22.75%19.05.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19.05.2024129.9000USD0.00% 1 000 USD5.00%6.57%6.32%16.82%20.59%22.76%6.45%---30.04.20240.46%7.44%8.82%28.92%19.05.202431.01.20240.220.2200.02328.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGEHiShares Gold EUR Hedged ETF (CH)19.05.2024124.1800EUR0.00% 100 EUR5.00%0.02%16.56%19.15%24.19%18.81%5.72%10.68%6.87%3.79%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%19.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc19.05.202474.8000USD0.00% 1 000 USD5.00%8.05%4.89%17.83%------19.05.202410.07.20190.200ročne10.2000.27%15.02.20240.220.2218.04.2024010000002 462 774 365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)19.05.202465.0505USD0.00% 1 000 USD5.00%7.65%2.83%14.91%12.49%19.87%1.43%8.33%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%19.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)19.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----19.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD19.05.20249.3360USD0.00% 1 000 USD5.00%6.55%5.74%17.85%22.60%25.20%8.26%12.74%--30.04.20240.61%7.85%10.53%30.53%19.05.202429.02.20240.200.2026.04.2024010000133902 359 127 878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc19.05.20246.2290EUR0.00% 100 EUR5.00%1.30%-1.21%10.62%------19.05.202429.02.20240.150.2018.04.20241990021101 455 813 694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF19.05.202451.1660EUR0.00% 100 EUR5.00%0.39%0.80%2.82%4.27%-----19.05.202414.03.20240.200.2018.04.202400100001550491 039 274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR19.05.20249.6810EUR0.00% 100 EUR5.00%4.65%4.69%15.37%13.23%16.39%----19.05.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc19.05.20246.0374USD0.00% 1 000 USD5.00%6.92%5.25%16.59%------19.05.202429.02.20240.200.2018.04.202419900595065 356 082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C19.05.202459.7400EUR0.00% 100 EUR5.00%7.83%8.66%16.66%17.64%12.84%1.38%6.76%5.33%7.63%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%19.05.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc19.05.20247.6450EUR0.00% 100 EUR5.00%4.57%4.74%15.83%21.29%24.41%12.51%---30.04.20240.90%7.38%13.26%26.29%19.05.202411.12.20230.200.2018.04.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19.05.202491.9740EUR0.00% 100 EUR5.00%4.34%5.06%-------19.05.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19.05.20249.5363USD0.00% 1 000 USD5.00%3.12%3.51%14.07%14.65%19.17%2.56%-54.88%--30.04.20240.26%8.51%21.00%60.07%19.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPSRiShares MSCI Japan SRI ETF19.05.20246.8750USD0.00% 1 000 USD5.00%3.40%-0.51%7.23%11.20%3.93%----19.05.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)19.05.20247.8730EUR0.00% 100 EUR5.00%6.16%5.89%16.09%------19.05.202414.03.20240.009štvrťročne10.0350.45%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.05.20245.0324EUR0.00% 100 EUR5.00%8.37%8.71%14.54%16.86%15.94%0.51%---30.04.2024-0.09%6.29%19.05.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc19.05.202466.2480EUR0.00% 100 EUR5.00%8.46%8.75%14.68%------19.05.202415.02.20240.200.2018.04.2024010000141602 823 140 100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF19.05.202492.9500EUR0.00% 100 EUR5.00%6.24%6.96%8.75%12.65%1.32%-0.42%0.44%-2.17%-0.70%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%19.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR19.05.202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.23%1.48%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%19.05.202414.03.20240.200.2018.04.202400100001072305 573 294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19.05.20244.4625USD0.00% 1 000 USD5.00%1.33%-0.13%1.56%1.14%-1.14%-7.03%-2.67%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%19.05.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc19.05.20245.6935USD0.00% 1 000 USD5.00%2.45%1.04%5.26%------19.05.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSP5EWInvesco S&P 500 Equal Weight ETF19.05.2024168.0400USD0.00% 1 000 USD5.00%5.30%5.01%15.50%14.10%17.60%----19.05.202418.03.20240.680štvrťročne12.7211.62%0.201118.04.2024-010000503054 189 603 661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR19.05.202416.4917EUR0.00% 100 EUR5.00%3.72%-0.65%5.86%11.18%13.62%11.58%5.36%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%19.05.202414.03.20240.200.2018.04.202401000000318 301 747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)19.05.202476.0011USD0.00% 1 000 USD5.00%7.10%6.49%17.95%21.96%26.99%8.23%13.14%--30.04.20240.63%8.36%10.37%29.37%19.05.202422.03.20240.222štvrťročne10.8861.17%0.20918.04.20240100004640342 859 805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)19.05.202483.4300CHF0.00% 1 000 CHF5.00%5.81%5.01%15.68%18.22%21.55%6.53%11.07%10.07%9.48%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%19.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19.05.20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19.05.202429.02.20240.200.2018.04.20240100001460322 944 562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR19.05.20248.5900EUR0.00% 100 EUR5.00%4.58%--------19.05.202429.02.20240.200.2018.04.2024010000134102 359 127 878100.42-0.4219.553.038218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc19.05.20247.5590EUR0.00% 100 EUR5.00%6.43%8.17%16.04%------19.05.202429.02.20240.200.2018.04.202401000065063 608 887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)19.05.20243.9759EUR0.00% 100 EUR5.00%-0.61%-0.55%2.66%------19.05.202416.05.20240.050polročne10.1002.52%31.03.20240.200.2011.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)19.05.202450.2600USD0.00% 1 000 USD5.00%0.10%0.14%0.66%0.77%0.80%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%19.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR19.05.2024162.4400EUR0.00% 100 EUR5.00%9.21%10.52%15.17%17.37%15.53%-0.65%5.76%4.60%6.72%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%19.05.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)19.05.2024126.3150EUR0.00% 100 EUR5.00%0.27%0.23%1.94%3.15%2.97%-2.82%-1.34%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%19.05.202429.02.20240.150.2025.04.2024001000068854 977 071100.0002.884.557525BOND-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
ISHCMWOiShares Core MSCI World UCITS ETF19.05.202499.9800USD0.00% 1 000 USD5.00%6.41%6.05%17.39%21.41%23.95%7.99%12.16%10.96%9.50%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%19.05.202429.02.20240.200.2025.04.2024199001466072 621 894 490100.03-0.0318.902.938218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHPPiShares Physical Palladium ETC19.05.202428.8612USD0.00% 1 000 USD5.00%-1.91%6.01%-4.46%-20.29%-34.28%-29.77%-5.48%3.59%1.71%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%19.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)19.05.2024148.6400EUR0.00% 100 EUR5.00%0.81%1.29%3.44%4.42%4.24%-4.32%-0.74%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%19.05.202414.12.20233.123polročne23.1232.10%29.02.20240.200.2027.04.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF19.05.202414.8200USD0.00% 1 000 USD5.00%5.46%2.85%13.07%14.71%21.45%8.51%14.70%14.68%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%19.05.202429.02.20240.200.2027.04.202401000016606 737 012 484100.00020.283.616535EQ-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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)19.05.2024107.0400EUR0.00% 100 EUR5.00%0.26%0.55%2.15%3.55%2.95%-3.88%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%19.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2026.04.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHPSiShares Physical Silver ETC19.05.202429.2575USD0.00% 1 000 USD5.00%7.42%33.10%28.92%34.23%29.14%3.22%15.97%8.66%4.24%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%19.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)19.05.2024104.3400EUR0.00% 100 EUR5.00%0.25%0.52%1.24%2.30%1.81%-2.00%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%19.05.202411.01.20240.987polročne11.9741.89%29.02.20240.200.2026.04.202400100008471 091 676 853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMACWiShares MSCI ACWI UCITS ETF19.05.202483.2400USD0.00% 1 000 USD5.00%6.75%6.40%16.99%20.80%22.97%6.69%11.26%10.03%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%19.05.202429.02.20240.200.2027.04.20240100001715012 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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19.05.2024149.6150EUR0.00% 100 EUR5.00%0.24%0.89%2.88%4.05%3.23%-4.91%-2.59%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%19.05.202414.12.20231.842polročne21.8421.23%29.02.20240.200.2025.04.2024001000052262 575 120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)19.05.2024150.7150EUR0.00% 100 EUR5.00%0.57%0.74%3.42%4.24%2.76%-7.56%-3.43%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%19.05.202411.01.20242.243polročne14.4862.98%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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)19.05.202493.3800EUR0.00% 100 EUR5.00%0.55%-1.10%2.81%2.73%-0.50%-3.01%-1.94%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%19.05.202414.03.20241.249štvrťročne14.9965.35%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBiShares Global Corp Bond UCITS ETF19.05.20245.3230USD0.00% 1 000 USD5.00%2.35%1.37%4.85%6.23%6.09%-3.42%0.50%--30.04.2024-0.31%4.45%-3.78%14.75%19.05.202429.02.20240.200.2027.04.202410990012996361 175 680100.0005.265.945248BOND-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
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