Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 2016 2015 2014
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.)RankStars 
ISHDiShares Digitalisation UCITS ETF16.08.20196.5967USD1.19% 1 000 USD5.00%-7.14%-3.51%3.03%8.89%-1.02%----20.08.201928.02.20190.4000.02026.06.20190100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF16.08.20194.9239USD1.24% 1 000 USD5.00%-5.18%-1.43%0.67%9.22%-----20.08.201931.01.20190.400-0.01426.06.201901000084010 591 063100.00018.812.883466EQ-SEC-TECHISHDSUSD1.8355%-6.96%-12.81%0.740.50-10.22%7/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)16.08.201918.0300EUR0.11% 100 EUR5.00%-2.49%-3.48%-1.20%-3.23%-1.90%-1.96%-5.55%-7.04%-2.91%31.05.2019-0.01%5.61%-1.23%15.29%-15.70%5.16%-30.47%1.68%-31.65%1.90%20.08.201901.04.20080.000128.02.20190.4601.31126.06.201900010000316 284 841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF07.08.2019287.5280USD0.96% 1 000 USD5.00%-3.33%0.66%4.17%0.67%3.23%----20.08.201928.02.20190.330-0.00626.06.2019010000300548 814 410100.00015.783.36980EQ-US-LCISHDJIAUSD1.8355%-6.31%-8.85%0.961.19-1.00%4/5EQ-US-LCISHDJIAUSD1.0263%21.68%27.02%0.911.034.62%1/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF07.08.201938.6700EUR2.96% 100 EUR5.00%-1.53%4.38%12.49%7.65%5.11%14.43%---31.05.20191.27%4.47%20.08.201931.05.20190.3000.06919.07.201901000034901 242 742 530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF07.08.201933.2100EUR3.36% 100 EUR5.00%-2.39%1.43%8.73%6.81%3.77%10.22%---31.05.20190.96%4.43%20.08.201928.02.20190.300-0.05626.06.20191990029801 416 915 342100.00-0.0017.583.948611EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF07.08.201925.7750EUR1.28% 100 EUR5.00%-5.28%-4.03%-2.74%-5.68%-9.58%5.87%---31.05.20190.72%4.66%20.08.201928.02.20190.3000.02026.06.20191990039501 811 602 196100.0009.150.938315EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)07.08.2019112.3800EUR0.00% 100 EUR5.00%0.08%0.34%0.64%0.89%0.83%----20.08.201928.02.20190.2000.01926.06.2019001000012465 310 187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)07.08.2019138.3400EUR0.00% 100 EUR5.00%0.64%2.33%3.52%5.19%4.69%----20.08.201931.05.20190.2000.00817.07.2019001000060449 542 139100.0000.387228
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07.08.2019173.0000EUR0.00% 100 EUR5.00%1.43%5.16%7.71%10.85%9.97%----20.08.201928.02.20190.2000.00326.06.201900100002661 523 102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF07.08.2019221.1600EUR0.20% 100 EUR5.00%1.97%5.67%7.35%7.18%5.98%----20.08.201928.02.20190.2500.00526.06.20190010000371 059 625 419100.0000.827228BOND-INFL-EURISHEILGBEUR-0.4457%-2.87%-1.62%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.48%2.61%0.930.902.23%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEPYiShares European Property Yield UCITS ETF07.08.201941.4700EUR0.80% 1 000 EUR5.00%-0.40%-2.39%0.39%2.79%-2.76%----20.08.201913.12.20181.255štvrťročne31.6734.07%31.01.20190.4000.02226.06.2019098015701 349 881 074100.00014.661.023662REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF07.08.201927.1400USD0.00% 1 000 USD5.00%-1.80%2.69%10.71%5.13%7.53%----20.08.2019026.06.2019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHETiShares Exponential Technologies ETF07.08.201937.6400USD0.39% 1 000 USD5.00%-4.13%-1.00%4.36%2.69%-1.60%12.96%---31.05.20191.28%4.47%15.64%22.14%20.08.2019026.06.2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)31.07.2019121.1379GBP-0.79% 1 000 GBP5.00%2.36%3.22%11.56%9.74%2.15%8.36%6.48%8.29%-20.08.201930.06.20190.0700.02309.08.20191990-0990557 253 506100.00-0.0013.181.388118
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)07.08.20195.2340EUR0.23% 100 EUR5.00%1.48%3.80%5.20%7.68%6.56%----20.08.201931.01.20190.1000.04526.06.20193097003094259 951 091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHGCENiShares Global Clean Energy UCITS ETF dis07.08.20195.5300EUR2.62% 1 000 EUR5.00%-1.37%5.08%13.24%20.63%18.74%4.80%-1.36%6.57%-7.33%20.08.201915.11.20180.138polročne20.1382.57%28.02.20190.6500.07726.06.201919900300168 906 497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)16.08.2019106.4367EUR-0.07% 100 EUR5.00%2.60%4.90%5.88%8.47%4.90%-0.72%-0.02%--31.05.2019-0.10%1.59%-1.15%5.23%20.08.201911.04.20191.373polročne12.7472.58%28.02.20190.250-0.00526.06.2019001000059701 211 874 822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBiShares Global Corp Bond UCITS ETF16.08.20195.4570USD-0.06% 1 000 USD5.00%2.34%5.14%7.69%10.83%9.24%----20.08.201928.02.20190.2000.01026.06.2019109900674890 410 352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)16.08.20195.3616GBP-0.18% 1 000 GBP5.00%3.30%--------20.08.201911.07.20190.063polročne20.0631.17%30.06.20190.250-0.00603.08.2019001000071787 410 587100.25-0.251.128.64929
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07.08.2019165.1200USD0.43% 1 000 USD5.00%1.92%4.11%6.19%7.69%6.23%----20.08.201928.02.20190.2500.00126.06.20190010000142514 727 943100.0001.5812.70955BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)07.08.201953.7800USD-0.24% 1 000 USD5.00%-11.82%-13.41%-17.41%-19.74%-29.01%3.67%1.70%5.05%4.33%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%20.08.201918.12.20181.611polročne21.6112.99%0526.06.201919900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGWiShares Global Water UCITS ETF07.08.201938.2650EUR1.18% 1 000 EUR5.00%-3.94%0.60%7.51%7.96%3.03%6.85%5.32%8.02%8.30%31.05.20190.63%4.33%6.48%10.43%27.79%5.98%67.87%4.66%106.65%2.99%20.08.201915.11.20180.667polročne20.6671.76%31.03.20190.650-0.02926.06.2019010000500655 335 212100.37-0.3718.632.403366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGPiShares Gold Producers UCITS ETF16.08.201912.2699USD-0.78% 1 000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20.08.201928.02.20190.550-0.08126.06.2019010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHHIiShares Healthcare Innovation UCITS ETF07.08.20196.0750USD1.93% 1 000 USD5.00%-5.16%-2.58%-3.91%-6.62%-9.16%----20.08.201931.01.20190.4000.40826.06.2019010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)16.08.20195.2429EUR0.37% 100 EUR5.00%0.63%4.58%-------20.08.201931.05.20190.5000.04427.06.20190010000468110 500100.0004.977.661288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF16.08.20195.6030USD0.32% 1 000 USD5.00%1.13%5.79%8.71%14.36%-----20.08.201928.02.20190.4500.06826.06.20190010000461211 213 811100.01-0.014.987.131585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHLPEiShares Listed Private Equity UCITS ETF07.08.201919.0260EUR1.17% 1 000 EUR5.00%-2.03%1.60%11.77%9.33%5.05%7.50%7.07%8.74%9.07%20.08.201915.11.20180.875polročne20.8754.65%31.01.20190.7500.13526.06.2019-0892104804 607 819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16.08.201980.8283USD1.25% 1 000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20.08.201930.06.20190.650-0.00212.08.201901000055036 840 064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
ISHCHIiShares MSCI China A UCITS ETF16.08.20193.9406USD0.40% 1 000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20.08.201928.02.20190.4000.14926.06.20190100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHEMAiShares MSCI EM Asia UCITS ETF16.08.2019134.0675USD0.82% 1 000 USD5.00%-7.32%-3.48%-4.94%-0.10%-5.53%4.44%1.61%4.15%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%20.08.201928.02.20190.650-0.00926.06.20190100006531603 877 828100.01-0.0111.711.41745EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF07.08.2019191.8500EUR0.00% 100 EUR5.00%-4.54%-1.97%5.51%1.68%-7.11%----20.08.201928.02.20190.580-0.00026.06.2019199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR16.08.20195.0247EUR1.36% 100 EUR5.00%-5.27%-3.44%1.09%4.36%-4.48%----20.08.201930.06.20190.150-0.00614.08.20191990-0248033 346 228100.00016.321.913564EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF07.08.201942.8150EUR1.04% 100 EUR5.00%-4.80%-0.71%6.47%6.28%1.01%----20.08.201928.02.20190.300-0.90026.06.2019199001160578 493 964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4457%-11.65%-8.29%0.980.952.77%1/4EQ-EU-LCISHMESREUR-0.4268%8.69%11.90%0.950.884.27%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSIiShares MSCI India UCITS ETF16.08.20195.0155USD0.20% 1 000 USD5.00%-8.25%-2.90%1.96%2.41%-5.56%----20.08.201931.01.20190.650-0.03126.06.201901000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)16.08.2019125.9833USD-0.07% 1 000 USD5.00%-9.86%-5.52%-16.08%-11.37%-16.24%----20.08.201928.02.20190.6500.00526.06.2019-09910115092 529 310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07.08.2019126.3600USD0.27% 1 000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20.08.201928.02.20190.6500.09326.06.2019010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF31.07.20194.8649GBP0.00% 1 000 GBP5.00%0.40%0.33%2.44%2.89%-1.46%0.64%---20.08.201911.04.20190.060štvrťročne20.1192.45%31.05.20190.4000.09404.07.2019157311126648 277 580100.00020.120.820570.405.75
ISHTUREiShares MSCI Target US Real Estate UCITS ETF07.08.201925.8900USD0.00% 1 000 USD5.00%-3.20%0.63%1.73%5.26%2.90%----20.08.201911.04.20190.363štvrťročne20.7262.81%31.05.20190.4000.01002.07.20190703001391213 150 307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSSCiShares MSCI USA Small Cap UCITS ETF07.08.2019321.9050USD0.00% 1 000 USD5.00%-5.09%-4.41%0.89%-1.83%-7.30%----20.08.201928.02.20190.4300.00326.06.20190990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF16.08.201951.4633EUR1.25% 100 EUR5.00%-4.29%-1.05%2.19%3.80%-1.26%----20.08.201928.02.20190.550-0.01526.06.2019010000160901 644 309 090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.08.20194.4135EUR1.30% 100 EUR5.00%-3.44%-3.28%3.63%1.78%-3.82%----20.08.201930.06.20190.350-0.10529.07.20191990033871861 947 339100.00015.731.61098EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF16.08.20195.9663EUR1.30% 100 EUR5.00%-2.46%1.67%7.31%10.67%6.66%----20.08.201928.02.20190.3000.01026.06.20190100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF07.08.2019422.6000USD1.17% 1 000 USD5.00%-3.71%-1.02%9.68%5.32%1.80%----20.08.201931.05.20190.330-0.03929.06.201901000010303 011 316 110100.00019.205.01924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC16.08.201929.6774USD-0.03% 1 000 USD5.00%7.45%17.23%14.97%23.72%28.05%3.82%2.92%-1.06%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%20.08.201928.02.20190.250026.06.2019000100004 431 806 476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16.08.201942.2988USD1.04% 1 000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20.08.201931.03.20190.400026.06.2019000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16.08.201916.5946USD-0.75% 1 000 USD5.00%11.43%15.87%9.58%19.77%17.02%-5.41%-3.27%-7.05%-31.05.2019-0.35%8.72%0.17%22.91%-7.49%4.85%-39.95%2.98%20.08.201930.06.20190.250009.08.201900010000113 612 933100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16.08.201963.8177EUR1.45% 100 EUR5.00%-3.97%-0.07%3.48%4.40%-0.03%8.76%7.75%10.75%-31.05.20190.89%4.16%10.66%12.41%31.21%2.60%73.59%4.31%20.08.201928.02.20190.200-0.00026.06.201901000050503 424 575 629100.02-0.0217.042.988810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19.08.201981.1300EUR0.53% 100 EUR5.00%5.25%7.99%20.23%26.65%21.39%7.89%8.95%8.68%12.25%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%20.08.201915.07.20191.049štvrťročne31.3981.73%31.07.20190.4600.02419.08.201919900240325 342 222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19.08.201927.8000EUR0.98% 1 000 EUR5.00%1.39%0.07%6.07%5.46%-0.54%----20.08.201915.01.20190.167štvrťročne10.6672.42%31.01.20190.4600.08726.06.201901000021022 057 219100.00-0.0015.702.446832
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 1267