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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUSSCiShares MSCI USA Small Cap UCITS ETF18.02.2019330.3500USD-0.01% 1 000 USD5.00%5.78%4.56%-4.56%-0.59%3.99%----31.01.201930.12.201830.11.20180.430.430.02427.12.2018010001810584 240 268100.0016.552.09099EQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.02.20194.4220EUR-0.38% 100 EUR5.00%5.39%5.04%-3.78%------31.01.201925.06.201830.04.20180.35-0.03419.06.201819903222298 663 131100.41-0.4116.751.86098EQ-GLB-SMC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF18.02.201940.0400USD0.28% 1 000 USD5.00%2.17%0.73%-3.77%-10.21%-9.50%9.71%5.48%6.73%-31.01.20190.75%5.28%8.60%18.58%7.03%5.19%7.88%5.36%20.12.201830.11.20180.200.200.03718.12.201819912783 454 175 797100.0012.851.227029EQ-JAP
ISHMESRiShares MSCI Europe SRI UCITS ETF18.02.201941.2150EUR100 EUR5.00%3.32%3.28%-0.85%-2.66%3.58%----31.01.201928.12.201830.11.20180.300.30-0.03526.12.20180100117392 603 481100.0013.961.898711EQ-EU-LC
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.02.20195.0470EUR-0.05% 100 EUR5.00%1.65%1.83%0.39%1.12%0.86%----31.01.201917.12.201830.11.20180.200.20-0.00113.12.2018010024157 538 725 718100.001.194852BOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18.02.20195.2780USD0.20% 1 000 USD5.00%2.41%7.71%2.46%------31.01.201905.12.201831.10.20180.200.20-0.017001000040423 822 021100.61-0.613.3901000BOND-GOV-USD
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF18.02.201930.9650EUR-0.02% 100 EUR5.00%5.34%4.36%0.10%4.63%11.40%11.12%---31.01.20190.74%4.67%30.12.201830.11.20180.300.300.02127.12.201809902991 138 781 733100.0017.043.768710EQ-GLB-LC
ISHDiShares Digitalisation UCITS ETF18.02.20196.4400USD0.59% 1 000 USD5.00%4.94%6.51%-3.43%-1.30%1.15%----31.01.201912.01.201930.11.20180.400.400.04610.01.2019199110366 635 555100.0018.983.263663EQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF18.02.20194.9205USD-0.07% 1 000 USD5.00%-4.90%-1.68%-0.16%-13.28%-10.11%----31.01.201908.01.201915.11.20180.138polročne20.1382.81%30.11.20180.650.650.15804.01.201919930113 520 831101.75-1.7514.500.992871EQ-ECO-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.02.2019186.5200EUR0.48% 100 EUR5.00%3.34%3.17%-7.46%-11.20%-8.92%----31.01.201929.12.201830.11.20180.580.58-0.01427.12.20181991472650 432 363100.0013.761.44098EQ-EU-SC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18.02.20195.6325EUR0.24% 100 EUR5.00%0.86%-2.87%-7.53%-12.28%-7.75%----31.01.201914.01.201930.11.20180.350.350.12410.01.201901006440 059 186100.61-0.6112.191.36928EQ-JAP
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.02.20194.9820EUR0.02% 100 EUR5.00%0.97%2.24%0.98%1.81%1.29%----31.01.201917.12.201830.11.20180.100.100.06413.12.2018-0100024151 273 047 663102.91-2.912.198515BOND-GLB
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)18.02.2019117.7800USD0.08% 1 000 USD5.00%---------15.02.201931.12.20170.550.550.040-4095803541 205 157 937121.56-21.566.9201189BOND-HY-ST-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)18.02.201964.5000USD1 000 USD5.00%---------13.02.201918.12.20181.611polročne25010000230100.10-0.1013.331.322272EQ-SEC-MAT
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)18.02.201935.6900USD1 000 USD5.00%15.13%16.48%31.07%17.21%10.19%15.61%---31.01.20191.91%18.82%04.02.2019štvrťročne9717.09.20180100037100.0026.073.73694EQ-SEC-HC
ISHAGRiShares Agribusiness UCITS ETF18.02.201933.0600USD0.33% 1 000 USD5.00%-0.07%-1.17%-0.60%-3.99%-4.50%----31.01.201924.12.201830.11.20180.550.550.02220.12.20181997479 615 404100.0016.471.885247EQ-SEC-DEF
ISHCMWOiShares Core MSCI World UCITS ETF18.02.201954.5900USD0.39% 1 000 USD5.00%3.88%2.67%-1.94%-0.91%-0.95%12.62%6.73%9.26%-31.01.20190.95%5.02%9.57%16.23%7.45%4.11%9.43%4.40%29.12.201830.11.20180.200.200.01227.12.20181990163416 341 844 789100.00-0.0015.432.208613EQ-GLB
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF18.02.201926.7250EUR0.15% 100 EUR5.00%2.79%2.38%-1.73%-3.38%1.40%10.51%---31.01.20190.73%5.32%30.12.201830.11.20180.300.30-0.01827.12.201819904001 651 969 616100.05-0.059.091.048514EQ-GLB-LC
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)18.02.2019133.9050EUR100 EUR5.00%0.03%1.98%1.56%0.62%0.85%----31.01.201912.01.201930.11.20180.200.200.00610.01.20190100062370 250 576100.000.747129BOND-GOV-EUR
ISHEPYiShares European Property Yield UCITS ETF18.02.201940.7300EUR0.18% 1 000 EUR5.00%1.75%1.26%-4.27%-3.38%3.83%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
ISHCHIiShares MSCI China A UCITS ETF18.02.20193.7680USD2.39% 1 000 USD5.00%8.77%8.68%8.29%-13.76%-14.36%4.04%---31.01.20190.45%8.32%30.12.201830.11.20180.400.19127.12.20180100237179 123 587100.0010.601.34973EQ-CN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18.02.2019109.4700USD-0.62% 1 000 USD5.00%-0.30%5.08%14.00%5.52%-3.35%21.95%0.77%-1.47%-31.01.20191.96%9.97%15.51%25.33%3.52%17.91%-3.79%5.25%30.12.201830.11.20180.650.650.04227.12.201819917268 986 322100.005.130.879010EQ-RUS
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF18.02.20197.1425USD0.37% 1 000 USD5.00%3.70%3.03%-0.14%4.19%5.61%----31.01.201912.01.201930.11.20180.300.30-0.10210.01.20190100149569 009 019100.0015.963.348911EQ-US-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF18.02.20196.5050USD0.41% 1 000 USD5.00%2.64%5.77%4.10%0.56%-7.81%----31.01.201920.01.201930.11.20180.350.35-0.00316.01.20191990184239 713 434100.00-0.0010.781.797710EQ-GEM
XTSINGXtrackers MSCI Singapore ETF 1C18.02.20191.2526EUR0.11% 1 000 EUR5.00%0.74%8.06%3.90%------31.01.201902.01.201925.05.20180.510.300.00928.12.20181008037 427 151100.0013.061.138317EQ-SGP
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)18.02.201926.2800EUR0.04% 1 000 EUR5.00%0.19%-0.94%-5.97%-5.09%1.78%----31.01.201926.12.201815.10.20180.556štvrťročne30.7422.82%30.11.20180.460.460.04524.12.20180100219 928 244107.89-7.8915.902.887029EQ-SEC-TECH-EU
ISHGCBiShares Global Corp Bond UCITS ETF18.02.20195.0790USD0.23% 1 000 USD5.00%1.89%3.30%1.48%------31.01.201926.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF18.02.2019208.2000USD1 000 USD5.00%11.06%7.03%1.29%4.57%2.68%24.22%13.94%17.58%18.67%EQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC18.02.201915.1438USD1 000 USD5.00%---------31.01.201901.02.201921.01.20190.400000010000101 459 686100.00-0COM-PRMET
ISHMWSiShares MSCI World SRI UCITS ETF18.02.20195.5650EUR0.09% 100 EUR5.00%3.82%3.37%-0.31%------31.01.201929.12.201830.11.20180.300.300.03827.12.2018010000400263 808 902100.00-0.0015.982.538911EQ-GLB
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD18.02.201998.8350USD1 000 USD5.00%---------14.02.201931.12.20170.600.60-0.0251208800113271 389 204161.71-61.717.0603268BOND-GEM
ISHDSiShares Digital Security UCITS ETF18.02.20194.8910USD1 000 USD5.00%---------EQ-SEC-TECH
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF18.02.201933.1500USD0.09% 1 000 USD5.00%4.98%4.02%3.06%11.19%8.68%19.12%---31.01.20191.53%6.05%07.12.201815.11.20170.490.4901.40001000054045 240 662100.00-015.573.308218EQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF18.02.2019394.1900USD0.35% 1 000 USD5.00%4.14%3.24%-3.58%3.24%4.87%----31.01.201931.12.201830.11.20180.330.33-0.00427.12.201801001032 389 919 407100.0019.444.60923EQ-SEC-TECH-US
ISHARiShares Automation & Robotics UCITS ETF18.02.20197.2600USD1.04% 1 000 USD5.00%8.59%10.50%-1.99%-7.13%-7.43%----31.01.201930.12.201830.11.20180.400.400.20627.12.20181991032 190 724 433100.0017.192.462970EQ-SEC-INDU
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF18.02.201927.6000USD0.25% 1 000 USD5.00%2.17%5.54%2.11%-7.16%-11.41%13.60%---31.01.20191.22%7.13%9.87%28.36%29.12.201830.11.20180.180.180.01527.12.20181990200110 115 028 745100.00-0.0010.681.417419EQ-GEM
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF18.02.2019284.3500USD0.43% 1 000 USD5.00%5.04%2.77%2.03%6.07%4.36%----31.01.201930.12.201830.11.20180.330.330.00127.12.201819930593 971 020100.0016.063.5899EQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18.02.2019101.6350EUR0.00% 100 EUR5.00%3.68%2.32%-3.17%-7.74%-2.22%7.30%4.13%7.28%-31.01.20190.44%5.78%3.20%21.60%5.10%4.19%8.59%6.09%30.12.201830.11.20180.100.10-0.00727.12.20180100503 642 604 014100.0013.191.5198EQ-EU-LC
ISHSP5iShares Core S&P 500 UCITS ETF18.02.2019272.1600USD0.34% 1 000 USD5.00%4.14%2.29%-1.51%3.61%3.30%15.04%10.42%12.60%-31.01.20191.12%5.25%12.23%13.67%10.91%3.57%13.06%4.21%02.01.201930.11.20180.070.07-0.00528.12.2018010050529 330 858 029100.0017.193.05899EQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18.02.201934.8000EUR0.04% 100 EUR5.00%4.29%3.16%-2.16%2.53%9.68%15.17%---31.01.20191.00%5.56%01.01.201930.11.20180.300.300.16928.12.201801003461 184 077 670100.0021.164.82918EQ-GLB-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18.02.2019111.7650EUR100 EUR5.00%-0.13%0.44%0.48%-0.33%-0.43%----31.01.201911.01.201930.11.20180.200.200.01909.01.2019010012444 627 610100.000.047228BOND-GOV-EUR
ISHHIiShares Healthcare Innovation UCITS ETF18.02.20196.5650USD0.63% 1 000 USD5.00%3.20%4.73%-0.23%-1.99%-2.05%----31.01.201920.12.201830.11.20180.400.400.47318.12.2018010081429 315 747100.0023.584.062971EQ-SEC-HC
ISHLPEiShares Listed Private Equity UCITS ETF18.02.201917.2420USD0.08% 1 000 USD5.00%-8.34%-8.39%-16.88%-15.39%-17.73%----31.01.201925.12.201815.11.20180.875polročne20.8755.08%30.11.20180.750.750.14321.12.201828101648403 763 834108.50-8.5011.381.372952EQ-PE
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)18.02.201982.7750USD1 000 USD5.00%-1.42%10.79%33.44%13.30%-3.72%32.94%4.44%-3.85%-31.01.20193.11%16.81%19.75%49.77%3.18%20.73%-5.27%5.85%29.12.201830.11.20180.650.65-0.01827.12.20181995331 870 256100.07-0.0713.341.90597EQ-BR
ISHGWiShares Global Water UCITS ETF18.02.201935.9600USD0.08% 1 000 USD5.00%-8.23%-6.64%-11.69%-10.69%-10.59%----31.01.201920.01.201915.11.20180.667polročne20.6671.86%30.11.20180.650.650.01316.01.2019010049529 849 614100.0016.422.263565EQ-ECO-GLB
ISHEMAiShares MSCI EM Asia UCITS ETF18.02.2019141.7700USD0.52% 1 000 USD5.00%3.34%5.24%-0.31%-9.63%-11.50%13.50%5.44%4.06%-31.01.20191.14%7.06%10.71%30.88%5.54%7.52%4.70%5.65%29.12.201830.11.20180.650.65-0.00227.12.20180100648497 743 367100.01-0.0110.641.40905EQ-ASEAN
ISHMWEiShares MSCI World EUR Hedged UCITS ETF18.02.201950.5000EUR0.28% 100 EUR5.00%3.80%2.05%-3.10%-1.82%-0.46%----31.01.201930.12.201830.11.20180.550.55-0.00727.12.20180100015911 626 792 275100.80-0.8015.412.208612EQ-GLB
ISHTUREiShares MSCI Target US Real Estate UCITS ETF18.02.201925.1800USD1 000 USD5.00%3.25%1.95%-0.55%6.68%7.28%----31.01.201907.01.201911.10.20180.760štvrťročne40.7603.02%30.11.20180.400.400.01203.01.2019067330141129 437 312100.0037.392.032838REAL-US
ISHISRiShares TA-25 Israel UCITS ETF18.02.20195.7675USD1 000 USD5.00%5.35%-2.31%-0.14%1.97%2.15%----31.01.201911.01.201930.11.20180.600.60-0.33309.01.201901003315 707 833100.008.890.89791EQ-MENA
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)18.02.201917.4360EUR0.36% 1 000 EUR5.00%0.03%-0.93%-6.61%-6.76%0.38%----31.01.201925.12.201815.10.20180.344štvrťročne30.4582.64%30.11.20180.460.460.05521.12.201819812673 922 189102.79-2.7910.800.893662REAL-EU
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