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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 
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit11.06.202410.0300EUR0.20% 100 EUR0.00%-0.30%-0.99%0.71%5.37%4.33%-4.70%-1.72%--31.05.2024-0.35%4.31%-4.84%12.78%12.06.202401.05.20240.150štvrťročne20.3003.00%29.03.20240.650.4012.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit11.06.20245.4850EUR-0.49% 100 EUR0.00%-0.62%-1.46%2.35%3.16%1.61%-13.69%-8.68%--31.05.2024-1.08%6.06%-11.95%23.16%12.06.202401.05.20240.123štvrťročne20.2464.46%29.03.20240.910.6512.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)11.06.20246.7390EUR0.01% 100 EUR3.50%0.30%-1.62%-0.58%0.10%-1.17%-7.96%-5.07%-4.71%-3.89%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%12.06.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9012.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)11.06.20246.9600EUR-0.40% 100 EUR5.25%-0.90%-1.18%0.62%1.05%-1.26%-8.98%-5.58%-4.95%-3.83%31.05.2024-0.72%3.52%-7.54%12.34%-5.54%4.07%-4.48%2.18%-3.68%1.46%12.06.202401.05.20240.211štvrťročne20.4226.04%29.03.20241.661.2512.06.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)12.06.202419.4440USD0.02% 1 000 USD5.00%1.35%2.21%9.05%10.58%10.36%----12.06.202402.05.20240.805mesačne51.9319.93%31.12.20230.450.450012.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12.06.202418.8540USD0.50% 1 000 USD5.00%-1.60%-1.25%2.72%6.29%6.56%----12.06.202402.05.20240.316štvrťročne20.6323.37%31.12.20230.450.450.08012.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12.06.202429.0000EUR0.38% 100 EUR5.00%-1.63%1.92%3.22%5.67%5.99%-1.16%---31.05.20240.03%5.11%12.06.202402.05.20240.537štvrťročne21.0753.72%31.03.20240.450.450.09012.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)12.06.202436.7700USD0.15% 1 000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12.06.202402.05.20240.282mesačne40.8472.31%0.15112.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)12.06.202419.7900USD-0.10% 1 000 USD5.00%-0.63%-0.25%1.50%2.75%2.40%-6.58%-4.32%-3.60%-2.90%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%12.06.202402.05.20240.287mesačne40.8624.35%0.252212.06.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.06.202410.7400USD-0.28% 100 000 EUR5.00%-1.38%-6.85%-5.95%-6.12%-10.57%-9.31%-8.79%-7.76%-6.73%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%12.06.202408.05.20240.239mesačne50.5745.33%29.03.20241.391.0500.05018112.06.2024170830086973 894 166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
TPINTTimothy Plan International ETF (dis)12.06.202426.7459USD0.17% 1 000 USD5.00%-1.01%-1.27%5.34%8.58%6.60%-3.37%---31.05.2024-0.11%8.44%1.05%25.22%12.06.202409.05.20240.434mesačne51.0423.90%0.623412.06.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)12.06.202435.0200USD0.10% 1 000 USD5.00%-2.04%0.27%8.26%10.68%13.75%4.54%7.47%--31.05.20240.52%7.59%9.62%20.65%12.06.202409.05.20240.286mesačne50.6851.96%0.524112.06.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)12.06.202440.4945USD-0.01% 1 000 USD5.00%-1.72%-1.43%9.77%13.88%16.60%5.17%10.33%--31.05.20240.56%8.39%9.42%25.08%12.06.202409.05.20240.121mesačne50.2890.71%0.523012.06.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12.06.2024121.4050EUR0.17% 100 EUR5.00%-0.28%-0.77%-1.06%1.56%0.83%-4.24%-3.01%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1512.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)12.06.20244.4500EUR0.13% 100 EUR5.00%-2.21%-2.27%0.79%------12.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2512.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist12.06.20244.0185EUR0.81% 100 EUR5.00%-0.41%-2.44%-1.46%-2.12%-5.35%-8.74%---31.05.2024-0.74%3.62%-9.09%7.65%12.06.202416.05.20240.075polročne10.1503.76%30.04.20240.100.1012.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)12.06.20244.4081EUR0.04% 100 EUR5.00%-2.62%-1.73%-0.27%------12.06.202416.05.20240.131polročne10.2635.96%31.03.20240.120.1212.06.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)12.06.20244.0336EUR1.19% 100 EUR5.00%-0.69%-1.78%-0.22%------12.06.202416.05.20240.093polročne10.1864.68%31.03.20240.170.1712.06.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)12.06.20244.4697USD0.05% 1 000 USD5.00%-2.57%-2.28%1.25%1.00%2.27%----12.06.202416.05.20240.165polročne10.3297.37%31.03.20240.250.2512.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FEUSQIFidelity US Quality Income ETF (dis)12.06.202410.1850USD0.47% 1 000 USD5.00%2.18%2.90%12.67%16.38%18.64%----12.06.202416.05.20240.101štvrťročne20.2021.99%26.04.20240.250.2512.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12.06.202493.0700USD0.09% 1 000 USD5.00%-0.04%-0.68%0.83%1.75%2.03%----12.06.202416.05.20242.868mesačne56.8847.40%31.03.20240.550.5500.08012.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)12.06.202486.7900USD0.30% 1 000 USD5.00%0.05%-0.58%1.90%4.01%2.77%----12.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4512.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF12.06.20244.0730USD-0.26% 1 000 USD5.00%-1.21%-2.10%-0.81%1.74%0.28%----12.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2512.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12.06.202474.3300EUR0.23% 100 EUR5.00%0.08%-0.96%0.21%0.69%0.41%-4.15%-3.42%--31.05.2024-0.35%2.77%-3.29%8.91%12.06.202416.05.20242.281mesačne55.4757.38%31.03.20240.600.6000.15012.06.2024-6010503880533 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
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)12.06.20246.8525USD0.74% 1 000 USD5.00%0.40%1.69%10.48%13.26%13.76%3.42%5.25%--31.05.20240.35%7.03%5.73%17.66%12.06.202416.05.20240.087polročne10.1742.55%31.03.20240.390.3812.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)12.06.202413.1140GBP1.39% 1 000 GBP5.00%-1.52%-2.16%-0.86%------12.06.202416.05.20240.249polročne10.4973.85%30.04.20240.100.1012.06.2024001000032689 491 825100.01-0.014.8715.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.3700USD0.62% 1 000 USD5.00%0.90%1.19%11.45%15.02%16.89%5.28%6.77%6.54%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3512.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12.06.202491.6700USD0.41% 1 000 USD5.00%-2.54%-2.12%1.01%1.11%2.42%-3.90%-2.09%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12.06.202416.05.20242.962polročne15.9246.49%31.03.20240.500.5012.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12.06.202430.0500EUR0.82% 100 EUR5.00%-0.74%2.63%13.68%19.94%30.62%6.67%10.23%7.97%8.06%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12.06.202416.05.20240.524polročne11.0473.51%30.04.20240.750.7512.06.2024083016690768 595 170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)12.06.202461.4800EUR0.92% 100 EUR5.00%-3.74%5.40%10.71%14.04%9.49%5.08%9.67%8.76%6.91%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6512.06.20240100006302 294 018 208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12.06.20248.0800EUR2.86% 100 EUR5.00%8.76%9.71%10.82%-2.87%-19.05%-8.73%8.66%9.08%3.18%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12.06.202448.7600USD1.49% 1 000 USD5.00%0.03%0.29%8.36%9.27%12.97%5.05%8.52%6.96%5.12%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6012.06.20240100003720586 206 799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12.06.202432.7750EUR0.95% 100 EUR5.00%-0.18%3.95%11.42%15.47%13.53%5.16%6.51%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12.06.202416.05.20240.468štvrťročne20.9352.88%30.04.20240.120.1212.06.20241990042007 855 107 327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.2050USD1.63% 1 000 USD5.00%-0.31%2.43%15.64%14.52%10.85%-4.99%4.09%2.94%1.10%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12.06.202430.8900USD0.95% 1 000 USD5.00%-1.58%1.81%4.43%7.14%3.21%-1.93%1.07%2.61%1.81%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12.06.202416.05.20240.354štvrťročne20.7082.31%30.04.20240.650.6512.06.20241990025901 474 652 574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12.06.202410.1367GBP0.56% 1 000 GBP5.00%-1.44%-2.51%-0.77%1.54%1.66%-9.98%-5.74%-3.86%-1.12%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12.06.202416.05.20240.162polročne10.3243.22%30.04.20240.070.0712.06.20240010000642 359 485 496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12.06.202469.9700USD0.69% 1 000 USD5.00%-0.11%-1.56%6.40%7.13%12.21%7.44%10.27%8.54%6.93%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12.06.202416.05.20240.343polročne10.6860.99%30.04.20240.300.5012.06.20240100001230215 942 218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12.06.202425.2900EUR-0.47% 100 EUR5.00%-0.10%-0.80%1.30%2.26%1.48%-5.91%-3.33%-1.71%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12.06.202416.05.20240.487štvrťročne20.9753.84%30.04.20240.400.4012.06.2024010000950484 253 910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12.06.202421.8050USD0.05% 1 000 USD5.00%-2.13%-3.13%0.48%1.80%-0.73%-9.35%-4.26%-2.27%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12.06.202416.05.20240.385štvrťročne20.7703.53%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12.06.2024183.9200EUR0.14% 100 EUR5.00%-2.12%-3.22%-2.02%0.91%-0.67%-6.94%-3.59%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12.06.202416.05.20242.504polročne15.0072.73%30.04.20240.150.1512.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12.06.2024158.3700EUR0.60% 100 EUR5.00%-1.00%-1.45%-0.97%0.72%0.29%-3.16%-1.70%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12.06.202416.05.20242.012polročne14.0242.56%30.04.20240.150.1512.06.20240010000132 118 863 963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12.06.2024174.1500EUR0.76% 100 EUR5.00%-2.99%-5.51%-3.67%1.54%-1.84%-13.72%-7.01%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12.06.202416.05.20242.818polročne15.6363.26%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12.06.2024170.9500USD1.26% 1 000 USD5.00%0.05%-1.67%-0.12%-0.27%-3.14%-5.22%-3.06%-2.05%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%12.06.202416.05.20243.213polročne16.4263.81%30.04.20240.070.0712.06.20240010000124 534 538 229100.00-0.004.447.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)12.06.20243.9450EUR0.26% 100 EUR5.00%-1.82%-2.46%-1.38%------12.06.202416.05.20240.050polročne10.1002.55%31.03.20240.200.2012.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)12.06.202417.7700USD0.06% 1 000 USD5.00%0.68%-1.22%3.25%1.54%-0.08%-7.48%-4.69%-4.09%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%12.06.202420.05.20240.869mesačne52.08611.75%0.603912.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)12.06.202440.4200USD0.02% 1 000 USD5.00%0.15%0.06%3.03%0.05%-2.06%-6.08%-3.44%-2.52%-1.23%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%12.06.202420.05.20241.560mesačne53.7439.26%0.60812.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)12.06.202444.6100USD0.00% 100 000 EUR5.00%-0.47%2.63%8.17%9.49%9.18%-1.10%---31.05.20240.08%7.31%12.06.202420.05.20240.710mesačne51.7043.82%0.303212.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12.06.202415.6575EUR0.27% 100 EUR5.00%-0.58%-0.93%0.02%2.24%2.13%-3.45%-1.57%-1.86%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12.06.202422.05.20240.511štvrťročne21.0216.54%06.03.20240.200.100.12812.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12.06.2024138.5650EUR0.27% 100 EUR5.00%-0.35%-0.29%0.17%3.08%2.93%-4.29%-2.26%-1.25%-0.26%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06012.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)12.06.20249.1200USD0.22% 1 000 USD5.00%-2.47%2.10%1.09%-2.45%-1.43%----12.06.202423.05.20240.420mesačne51.00811.08%31.12.20230.450.4500.16012.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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