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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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc09.05.202423.3000EUR0.00% 100 EUR5.00%0.84%12.40%7.27%5.45%7.10%13.17%9.30%--31.03.20241.15%7.68%25.67%55.90%09.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF09.05.2024102.7230EUR0.00% 100 EUR5.00%0.33%0.98%2.00%2.97%4.19%1.51%0.72%0.42%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%09.05.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR09.05.202420.5110EUR0.00% 100 EUR5.00%0.30%0.88%1.78%2.64%3.35%----09.05.202415.02.20240.050.0518.04.20242807200109286 667 845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc09.05.20241 013.7400USD0.00% 1 000 USD5.00%0.25%3.87%19.05%17.16%-----09.05.202430.11.20230.050.0500.04018.04.20240100000020 465 812 272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)09.05.202417.1285EUR0.00% 100 EUR5.00%-0.32%0.89%2.11%1.41%1.70%-6.44%-3.42%--31.03.2024-0.55%3.31%-7.31%11.03%09.05.202412.12.20230.330ročne10.3301.93%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)09.05.2024170.9300USD0.00% 1 000 USD5.00%-0.42%-1.13%1.02%-2.14%-14.86%-5.22%-2.81%-1.98%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%09.05.202416.11.20235.432polročne25.4323.18%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
ISHUSAiShares MSCI USA UCITS ETF Acc09.05.2024488.6700EUR0.00% 100 EUR5.00%1.10%3.99%18.76%19.71%30.28%12.15%15.10%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%09.05.202429.02.20240.070.3326.04.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc09.05.20245.4190USD0.00% 1 000 USD5.00%0.20%0.33%-------09.05.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09.05.2024139.4050USD0.00% 1 000 USD5.00%-0.43%-1.13%2.82%-0.38%-3.35%-4.71%-0.80%0.09%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%09.05.202429.02.20240.070.0725.04.20240010000123 915 934 742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR09.05.20248.6750EUR0.00% 100 EUR5.00%0.84%3.03%17.58%18.09%28.29%----09.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc09.05.2024341.4400EUR0.00% 100 EUR5.00%1.18%4.14%-------09.05.202414.03.20240.070.0918.04.2024010000003 543 736 536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)09.05.2024126.2950USD0.00% 1 000 USD5.00%0.18%-1.71%0.09%-4.87%-4.87%-1.65%-0.78%-0.64%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%09.05.202414.03.20242.630polročne15.2604.16%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
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD09.05.20249.3210USD0.00% 1 000 USD5.00%-0.17%2.58%18.08%15.57%25.84%8.72%13.38%--31.03.20240.86%7.75%10.38%22.06%09.05.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)09.05.202410.3125GBP0.00% 1 000 GBP5.00%-0.27%1.20%2.00%2.92%-0.97%-9.38%-5.09%-3.49%-0.95%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%09.05.202416.11.20230.254polročne20.2542.46%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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)09.05.2024114.4200USD0.00% 1 000 USD5.00%0.18%0.31%2.13%2.91%2.54%-0.05%1.04%1.12%0.91%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%09.05.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-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
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc09.05.20249.6870EUR0.00% 100 EUR5.00%0.95%3.60%-------09.05.202429.02.20240.070.0718.04.202401000054906 555 441 678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09.05.20244.4215USD0.00% 1 000 USD5.00%-1.58%-2.73%4.19%-4.15%-8.77%-11.05%-4.00%--31.03.2024-0.67%7.51%-12.71%14.75%09.05.202429.02.20240.070.0727.04.20240010000402 751 046 956100.01-0.014.8716.531000BOND-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR09.05.2024507.8000EUR0.00% 100 EUR5.00%1.19%4.15%18.51%19.50%29.66%12.86%15.32%13.46%15.24%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%09.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD09.05.202497.9100USD0.00% 1 000 USD5.00%0.25%3.80%18.94%16.98%27.26%8.35%---31.03.20240.98%7.42%13.12%31.19%09.05.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 578 201 127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09.05.202410.2260USD0.00% 1 000 USD5.00%4.20%9.84%14.17%8.50%6.43%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09.05.202414.03.20240.048štvrťročne10.1901.86%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF09.05.2024110.1800USD0.00% 1 000 USD5.00%0.42%1.19%2.57%3.99%5.25%172.19%---09.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)09.05.202451.6475USD0.00% 1 000 USD5.00%0.24%3.46%18.21%15.85%25.73%6.97%12.79%11.63%10.71%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%09.05.202414.03.20240.151štvrťročne10.6031.17%29.02.20240.070.0724.04.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC09.05.2024237.1500EUR0.00% 100 EUR5.00%2.54%7.58%16.62%13.86%13.76%7.94%9.39%6.77%7.20%31.03.20240.80%6.47%11.70%22.92%9.35%5.84%7.24%3.72%6.50%2.79%09.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD09.05.2024545.7700USD0.00% 1 000 USD5.00%0.21%3.77%18.89%16.95%27.24%8.33%14.09%13.27%12.38%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%09.05.202429.02.20240.070.0726.04.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)09.05.2024159.0800GBP0.00% 1 000 GBP5.00%5.97%12.20%14.10%13.21%11.71%9.28%6.85%5.81%5.97%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%09.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)09.05.20249.1755USD0.00% 1 000 USD5.00%-0.17%2.58%-------09.05.202414.12.20230.099polročne20.0991.07%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF09.05.202451.8500EUR0.00% 100 EUR5.00%0.27%0.91%1.91%2.86%3.77%----09.05.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP09.05.202441.5350GBP0.00% 1 000 GBP5.00%5.73%12.01%14.09%13.36%11.92%9.29%-0.20%3.61%1.64%31.03.20240.80%4.76%11.48%13.14%-2.63%4.80%-0.30%2.27%0.02%2.18%09.05.202414.03.20240.247štvrťročne10.9892.38%31.01.20240.090.0900.03918.04.2024098029801 088 823 173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)09.05.20244.1265EUR0.00% 100 EUR5.00%-0.33%0.82%-------09.05.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSPESGUInvesco S&P 500 ESG UCITS ETF USD09.05.202470.6900USD0.00% 1 000 USD5.00%0.33%3.59%17.98%16.72%27.32%9.65%---31.03.20241.10%7.56%14.60%31.07%09.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)09.05.20245.0930EUR0.00% 100 EUR5.00%0.26%1.08%-------09.05.202414.12.20230.138polročne20.1382.71%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INSP5EInvesco S&P 500 ESG UCITS ETF EUR09.05.202465.8700EUR0.00% 100 EUR5.00%1.45%4.08%17.71%------09.05.202429.02.20240.090.0900.11018.04.2024010000002 874 226 134100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF09.05.2024174.4800EUR0.00% 100 EUR5.00%2.12%9.09%20.18%16.32%15.44%5.74%8.53%4.97%6.33%31.03.20240.65%7.62%9.31%26.40%6.98%6.51%4.99%5.26%5.05%3.29%09.05.202404.08.20230.090.010.01618.04.20240100003904 311 052 301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)09.05.202461.5300EUR0.00% 100 EUR5.00%0.24%3.26%17.00%14.99%24.28%----09.05.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF09.05.2024227.1000EUR0.00% 100 EUR5.00%-0.11%1.49%3.77%0.98%2.26%0.07%1.72%1.60%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%09.05.202429.02.20240.090.0924.04.20240010000371 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
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF09.05.20245.1940USD0.00% 1 000 USD5.00%-1.12%2.08%19.95%16.61%25.63%----09.05.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)09.05.2024102.2800EUR0.00% 100 EUR5.00%0.29%1.00%0.28%1.33%1.89%0.71%0.44%0.26%0.20%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%09.05.202414.12.20232.186polročne22.1862.14%29.02.20240.090.0919.04.202429071004552 709 896 077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR09.05.202450.8900EUR0.00% 100 EUR5.00%0.74%0.53%5.67%6.37%5.75%1.43%---31.03.20240.09%3.14%-0.72%7.42%09.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF09.05.20245.2506EUR0.00% 100 EUR5.00%0.33%1.07%2.09%3.17%4.03%----09.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)09.05.2024110.2150EUR0.00% 100 EUR5.00%-0.27%0.83%3.27%2.51%2.11%-5.53%-2.53%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%09.05.202411.01.20240.922polročne11.8441.67%29.02.20240.090.0924.04.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)09.05.202436.6050GBP0.00% 1 000 GBP5.00%5.70%11.23%12.54%10.66%7.71%5.10%2.73%1.59%1.71%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%09.05.202415.03.20240.219štvrťročne10.8772.40%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)09.05.20245.1153USD0.00% 1 000 USD5.00%0.43%1.34%-------09.05.202414.12.20230.253polročne20.2534.95%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYSORULyxor Smart Overnight Return USD ETF09.05.20241 182.2200USD0.00% 1 000 USD5.00%0.44%1.30%2.71%4.18%5.55%----09.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD09.05.202454.6950USD0.00% 1 000 USD5.00%-0.25%--------09.05.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)09.05.20244.2280EUR0.00% 100 EUR5.00%-0.34%0.93%4.03%3.34%3.77%-4.70%---31.03.2024-0.40%3.48%09.05.202429.02.20240.090.0928.04.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF09.05.202484.2300EUR0.00% 100 EUR5.00%2.04%8.29%21.09%18.80%19.93%----09.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc09.05.20244.8196EUR0.00% 100 EUR5.00%0.06%-0.02%1.36%1.74%0.85%-1.74%---09.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist09.05.20244.0422EUR0.00% 100 EUR5.00%-0.58%-1.49%0.06%-3.53%-8.22%-8.50%---31.03.2024-0.63%3.58%-9.03%7.65%09.05.202416.11.20230.128polročne20.1283.17%29.02.20240.100.1018.04.20240010000121 899 002 961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist09.05.20243.1121EUR0.00% 100 EUR5.00%-1.76%-3.08%1.05%-7.66%-14.38%-15.32%---09.05.202414.12.20230.127polročne20.1274.08%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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