Srovnání Export XML

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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF26.04.2025115.5000USD0.00% 1 000 USD5.00%0.38%1.07%2.22%3.58%5.00%4.24%---31.03.20250.34%0.26%26.04.202528.02.20250.070.0724.04.202553047004814 610 452 845100.11-0.114.170.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)26.04.2025121.1200USD0.00% 1 000 USD5.00%0.72%1.81%2.46%4.04%6.26%3.05%1.18%2.00%1.42%31.03.20250.23%1.00%1.19%6.03%0.08%1.59%1.00%0.41%1.00%0.74%26.04.202528.02.20250.070.0724.04.2025001000091672 647 139100.0003.841.851000BOND-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.04.2025128.0900USD0.00% 1 000 USD5.00%0.75%-0.32%0.32%-0.33%1.85%-1.19%-0.71%-0.22%-31.03.2025-0.11%1.53%-1.19%3.11%-0.56%1.05%-0.18%0.74%26.04.202513.03.20252.749polročne15.4994.29%28.02.20250.070.0724.04.20250010000913 043 290 523100.54-0.543.841.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc26.04.20255.0170EUR0.00% 100 EUR5.00%0.51%1.29%1.62%2.70%4.49%1.04%---31.03.20250.07%1.01%26.04.202528.02.20250.100.1024.04.20250010000911 604 426 815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc26.04.20255.7340USD0.00% 1 000 USD5.00%0.65%1.78%2.43%4.01%6.32%----26.04.202528.02.20250.070.0724.04.20250010000914 824 175 612100.0003.951.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF26.04.20254.5105USD0.00% 1 000 USD5.00%-0.39%2.96%-2.22%-1.39%4.79%-6.92%-9.74%--31.03.2025-0.63%7.72%-10.27%19.05%-10.16%5.03%26.04.202528.02.20250.070.0724.04.20250010000402 308 676 523100.03-0.034.6116.491000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.04.20252.9816EUR0.00% 100 EUR5.00%-0.38%2.44%-5.10%-5.01%-1.63%-12.53%---31.03.2025-1.15%7.61%26.04.202512.12.20240.140polročne20.1404.70%28.02.20250.100.1024.04.20250010000401 178 977 870100.03-0.034.6116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)26.04.2025138.1500USD0.00% 1 000 USD5.00%1.16%3.33%2.91%4.02%7.93%2.08%-0.44%1.87%1.30%31.03.20250.13%2.56%-0.97%9.40%-1.92%2.11%0.47%0.68%0.75%0.76%26.04.202528.02.20250.070.0724.04.20250010000885 760 236 937100.0003.924.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.04.2025148.2200USD0.00% 1 000 USD5.00%1.00%3.80%1.83%3.05%8.00%0.11%-2.67%1.34%-31.03.2025-0.05%3.89%-3.30%11.55%-3.86%2.94%-0.13%1.44%26.04.202528.02.20250.070.0724.04.20250010000124 049 705 624100.0004.217.141000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.04.2025174.7900USD0.00% 1 000 USD5.00%0.95%3.72%-0.23%1.01%3.76%-4.51%-2.73%-1.04%-31.03.2025-0.35%4.14%-4.60%11.84%-2.91%3.71%-1.19%2.42%26.04.202514.11.20246.738polročne26.7383.85%28.02.20250.070.0724.04.20250010000124 034 113 340100.0004.217.141000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist26.04.20254.0631EUR0.00% 100 EUR5.00%0.86%3.28%-0.97%-0.35%2.00%-4.95%-6.55%--31.03.2025-0.49%3.80%-7.89%9.97%26.04.202514.11.20240.156polročne20.1563.85%28.02.20250.100.1024.04.20250010000121 780 391 845100.23-0.234.147.181000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)26.04.20255.0892USD0.00% 1 000 USD5.00%0.29%1.02%-0.55%0.99%-0.46%----26.04.202512.12.20240.277polročne20.2775.44%28.02.20250.090.0924.04.202531069002437 708 508100.0004.690.406238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR26.04.20256.7560EUR0.00% 100 EUR5.00%-8.28%-10.27%-5.64%-2.96%4.87%2.70%8.28%4.19%-31.03.20250.38%6.44%3.56%17.27%4.75%4.79%5.00%3.40%26.04.202528.02.20250.400.4025.04.20250100003360373 720 379101.37-1.3713.121.922871EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD26.04.20257.7300USD0.00% 1 000 USD5.00%-1.90%-2.28%-0.64%2.25%12.27%5.07%9.64%3.36%-31.03.20250.35%7.53%1.46%22.74%2.35%5.64%3.56%4.36%26.04.202528.02.20250.400.4024.04.20250100003370373 720 379101.30-1.3013.191.932871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR26.04.202539.6448EUR0.00% 100 EUR5.00%-4.07%-7.92%-6.04%-4.37%-6.12%-8.97%---31.03.2025-0.53%7.90%26.04.202528.02.20250.550.5525.04.20250100001030321 782 689100.33-0.3313.651.343565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD26.04.202545.0450USD0.00% 1 000 USD5.00%1.02%-0.48%-1.30%0.03%0.14%-6.55%10.72%4.24%4.27%31.03.2025-0.56%8.83%-1.74%16.97%8.39%14.58%7.47%4.27%7.11%4.81%26.04.202528.02.20250.550.5524.04.20250100001030321 782 689100.61-0.6113.721.353564EQ-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
ISHA50iShares Asia 50 ETF (dis)26.04.202569.5800USD0.18% 1 000 USD5.00%-6.31%-1.39%-4.96%6.51%12.64%4.01%3.58%0.54%2.45%31.03.20250.37%11.93%-3.06%33.68%-4.51%7.45%0.22%4.03%2.78%3.13%26.04.202517.12.20241.888polročne21.8882.72%0.50924.04.2025010000540734 608 862100.53-0.5312.061.681000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)26.04.202522.5325USD0.00% 1 000 USD5.00%-1.27%-1.46%-4.82%0.57%-0.87%0.31%4.13%-3.32%-3.04%31.03.2025-0.04%8.42%-1.01%18.49%-2.88%5.63%-4.50%3.61%-3.53%1.39%26.04.202513.03.20250.039štvrťročne10.1560.69%28.02.20250.590.5924.04.2025010000500376 867 523101.81-1.8110.860.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)26.04.20254.1875EUR0.00% 100 EUR5.00%-2.86%0.94%-2.09%2.03%-0.07%-5.02%1.01%--31.03.2025-0.34%5.64%-4.11%9.77%-2.02%4.17%26.04.202528.02.20250.590.5924.04.20250100001290204 933 948102.74-2.7415.090.864158REAL-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
ISHAURiShares Automation & Robotics UCITS ETF EUR26.04.202511.4460EUR0.00% 100 EUR5.00%-8.78%-19.29%-7.57%-4.31%-4.01%5.93%11.70%8.80%-31.03.20250.44%10.33%5.21%28.37%8.08%7.81%11.51%5.36%26.04.202528.02.20250.400.4025.04.202501000014502 786 099 623100.41-0.4124.793.444753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD26.04.202513.0100USD0.00% 1 000 USD5.00%-3.88%-12.80%-2.91%0.15%1.88%8.13%12.89%7.86%-31.03.20250.38%10.78%3.61%35.93%5.55%8.32%9.98%6.45%26.04.202528.02.20250.400.4024.04.202501000014502 786 099 623100.41-0.4124.853.494753EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)26.04.202554.2700USD0.28% 1 000 USD5.00%10.35%-9.10%42.78%40.85%48.73%----26.04.2025ročne0.2524.04.20250001000048 399 970 776100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF26.04.20258.6760EUR0.00% 100 EUR5.00%-5.47%-35.95%-21.10%-19.96%-4.66%----26.04.202528.02.20250.500.5024.04.202501000035097 395 776100.22-0.2215.631.542277EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF26.04.20257.6745USD0.00% 1 000 USD5.00%-2.42%-0.63%2.44%6.61%0.58%-0.75%14.75%--31.03.20250.11%4.98%6.85%20.65%26.04.202528.02.20250.280.2824.04.2025000100001 054 656 927100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc26.04.20255.9850EUR0.00% 100 EUR5.00%1.21%-0.02%3.36%4.56%6.90%----26.04.202528.02.20250.400.4024.04.20250010000102215 250 083100.08-0.081.836.186436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc26.04.20255.9028USD0.00% 1 000 USD5.00%0.64%-0.51%0.59%2.95%4.89%----26.04.202528.02.20250.350.3524.04.20250010000102264 635 806100.08-0.081.836.186436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)26.04.202559.7000USD-0.10% 1 000 USD5.00%-2.12%-2.21%-8.14%-0.49%10.97%-5.95%4.45%3.73%1.88%31.03.2025-0.27%9.28%-2.68%23.36%-0.07%5.39%2.31%3.15%2.46%2.73%26.04.202517.12.20241.604štvrťročne41.6042.68%0.331224.04.20250100003002 061 014 122100.16-0.1637.362.783267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)26.04.202576.1600USD0.05% 1 000 USD5.00%-1.67%-3.39%-2.02%1.79%6.50%5.66%8.69%5.15%4.55%31.03.20250.34%6.51%3.54%21.33%3.64%3.58%4.97%3.83%4.90%1.36%26.04.202520.12.20241.760štvrťročne41.7602.31%0.15424.04.2025080200002 177 010 454100.36-0.3617.472.5361194.596.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)26.04.202537.5700USD0.11% 1 000 USD5.00%-0.29%-0.58%-0.91%0.92%4.53%1.35%1.45%1.42%1.19%31.03.20250.02%4.33%-1.23%14.33%-1.46%1.91%0.71%1.20%1.12%0.60%26.04.202504.03.20250.154mesačne20.9272.47%0.15424.04.202503070000591 190 056100.00017.462.532374.596.01BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)26.04.20256.5340EUR0.00% 100 EUR5.00%-2.67%3.86%14.09%18.80%19.34%----26.04.202516.09.20240.117štvrťročne20.2353.59%31.01.20250.160.1524.04.202501000040032 301 040100.37-0.3714.871.77964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)26.04.2025184.9200EUR0.00% 100 EUR5.00%-2.66%3.84%14.13%20.53%21.85%16.66%15.84%7.67%5.81%31.03.20251.26%7.57%9.10%24.27%6.76%7.02%5.78%7.17%4.92%3.19%26.04.202502.01.20180.46210.41%28.02.20250.160.1524.04.2025-0100004007 973 692 879100.36-0.3615.071.73964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF26.04.2025193.0000EUR0.00% 100 EUR5.00%-4.06%-0.29%5.70%7.59%5.93%14.98%16.21%8.79%6.50%31.03.20251.18%7.46%11.06%20.88%10.07%7.97%8.30%6.47%7.35%4.13%26.04.202528.02.20250.100.1024.04.20250100005004 695 804 615100.35-0.3514.431.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)26.04.2025120.7150EUR0.00% 100 EUR5.00%1.19%1.54%-0.03%2.14%2.46%-0.83%-1.35%-1.01%-31.03.2025-0.14%3.05%-3.24%11.27%-4.06%1.45%26.04.202516.01.20252.040polročne14.0793.38%28.02.20250.200.2024.04.2025001000038219 568 061 141100.0003.204.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)26.04.2025111.7650EUR0.00% 100 EUR5.00%2.13%1.45%-0.34%1.70%2.37%-2.41%-2.82%-1.40%-31.03.2025-0.30%3.58%-4.86%12.87%-5.63%1.93%26.04.202516.01.20251.241polročne12.4822.22%28.02.20250.070.0724.04.202500100005155 255 618 844100.0002.697.127723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)26.04.202510.9990USD0.00% 1 000 USD5.00%0.62%6.53%5.63%6.15%10.76%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.04.202513.03.20250.048štvrťročne10.1901.73%28.02.20250.070.0724.04.20250980295011 638 989 601101.46-1.4612.621.868214EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)26.04.202557.2800USD0.08% 1 000 USD5.00%-1.26%-2.00%-1.56%1.40%5.65%3.95%5.78%3.68%3.21%31.03.20250.22%5.67%1.64%18.43%1.63%2.75%3.28%2.66%3.40%0.96%26.04.202520.12.20241.523štvrťročne41.5232.66%0.15524.04.2025060400002 289 612 845100.00017.462.5345144.596.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)26.04.2025113.8400USD0.03% 1 000 USD5.00%-4.65%-0.52%-3.19%-0.04%4.58%2.41%7.42%4.27%3.88%31.03.20250.41%7.06%5.51%12.89%5.22%4.08%3.80%3.23%4.09%1.61%26.04.202518.03.20250.795štvrťročne13.1802.79%0.084024.04.202501000076011 089 750 792100.81-0.8116.582.947921EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR26.04.202530.6070EUR0.00% 100 EUR5.00%-7.38%-7.00%-7.85%-2.44%0.17%2.46%6.88%3.04%2.47%31.03.20250.28%6.06%1.80%18.24%2.54%4.55%3.89%3.15%4.70%2.06%26.04.202528.02.20250.180.1825.04.20250100003169022 904 924 326100.56-0.5612.381.477819EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD26.04.202534.8300USD0.00% 1 000 USD5.00%-2.35%0.81%-3.01%2.26%6.77%4.62%8.00%2.21%2.95%31.03.20250.25%8.00%-0.17%24.86%0.08%5.44%2.43%4.12%3.96%2.63%26.04.202528.02.20250.180.1824.04.20250100003168022 904 924 326100.63-0.6312.411.487919EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)26.04.202532.6350EUR0.00% 100 EUR5.00%-4.60%-1.14%0.94%1.54%2.27%5.83%9.68%4.43%-31.03.20250.53%6.42%4.97%13.74%5.72%5.30%26.04.202513.02.20250.096štvrťročne10.3861.18%28.02.20250.120.1224.04.20250990039908 221 573 904101.72-1.7214.241.978711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)26.04.202581.3200EUR0.00% 100 EUR5.00%-4.46%-0.82%1.56%3.18%5.12%8.97%12.71%7.37%5.27%31.03.20250.77%6.31%8.01%14.26%8.55%5.51%7.41%4.40%6.63%2.82%26.04.202528.02.20250.120.1224.04.20250990039909 737 991 527101.72-1.7214.241.978711EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF26.04.202557.3400USD0.00% 1 000 USD5.00%-0.47%3.26%6.68%5.39%8.58%9.82%8.68%3.84%4.93%31.03.20250.52%6.80%4.15%25.34%2.39%3.82%3.63%4.65%4.48%2.22%26.04.202528.02.20250.120.1224.04.202501000098205 502 634 931101.50-1.5013.171.237524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF26.04.2025187.4700USD0.00% 1 000 USD5.00%0.81%-0.23%-1.97%6.75%12.04%3.93%9.36%3.81%3.80%31.03.20250.17%8.74%1.72%17.98%2.61%5.82%3.35%3.04%4.72%2.60%26.04.202528.02.20250.200.2024.04.20250100009702 807 854 627101.13-1.1315.301.72924EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWOiShares Core MSCI World UCITS ETF26.04.2025105.0300USD0.00% 1 000 USD5.00%-3.01%-6.52%-2.67%3.24%9.52%10.12%14.64%9.91%9.14%31.03.20250.66%7.21%8.80%26.22%8.65%4.52%10.10%5.42%9.99%2.61%26.04.202528.02.20250.200.2024.04.20250100001351094 614 710 945100.60-0.6018.552.978218EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR26.04.202592.3580EUR0.00% 100 EUR5.00%-8.00%-13.55%-7.40%-1.46%2.84%----26.04.202528.02.20250.200.2025.04.20250100001351094 614 710 945100.60-0.6018.552.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)26.04.202543.6600USD0.17% 1 000 USD5.00%-0.82%-0.91%-1.15%1.11%4.88%2.18%2.88%2.19%1.90%31.03.20250.08%4.78%-0.29%15.67%-0.44%2.11%1.57%1.61%1.91%0.67%26.04.202520.12.20241.347štvrťročne41.3473.09%0.15624.04.2025040600001 459 890 509100.00017.462.5330104.596.01BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US26.04.2025553.1900USD0.13% 1 000 USD5.00%-3.17%-9.45%-4.93%1.22%8.06%9.80%14.27%10.90%10.01%31.03.20250.70%7.83%9.65%26.82%9.57%4.35%11.23%5.51%10.98%2.68%26.04.202518.03.20251.765štvrťročne17.0581.28%28.02.20250.03324.04.20250100005030594 077 180 708100.21-0.2122.174.318119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR26.04.2025512.6800EUR0.00% 100 EUR5.00%-9.26%-16.99%-10.32%-3.22%2.08%8.19%14.65%13.43%11.09%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%26.04.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD26.04.2025583.3200USD0.00% 1 000 USD5.00%-4.27%-10.16%-5.69%1.42%8.77%10.50%15.84%12.37%11.61%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%26.04.202528.02.20250.070.0724.04.20250100005030106 262 326 342100.27-0.2721.074.188218EQ-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)26.04.202598.6000USD0.06% 1 000 USD5.00%0.40%1.64%0.01%0.32%3.44%-1.71%-3.40%-1.00%-1.21%31.03.2025-0.21%3.54%-4.55%10.43%-4.93%1.98%-2.08%0.91%-1.52%0.61%26.04.202503.03.20250.626mesačne23.7593.81%28.02.20250.034224.04.202510990012421125 526 912 996101.98-1.984.646.078713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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 43 44 2195