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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 
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc04.11.20256.2800USD0.40% 1 000 USD5.00%-0.30%2.16%6.06%6.80%6.53%----04.11.202531.07.20250.200.2022.09.202510990029394 000 984 567100.62-0.624.888.405644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04.11.2025104.4300USD0.25% 1 000 USD5.00%-0.57%-0.03%2.01%0.04%0.60%3.47%1.81%1.08%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%04.11.202511.09.20253.650štvrťročne34.8674.67%31.07.20250.250.2502.10.2025309700265469 567 643100.19-0.195.038.585644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04.11.202590.4320EUR0.58% 100 EUR5.00%1.87%1.60%2.04%-7.27%-4.00%-2.29%-4.08%-0.65%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04.11.202511.09.20253.793štvrťročne35.0585.63%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc04.11.20254.7359EUR0.32% 100 EUR5.00%2.42%1.83%1.43%-4.92%0.32%----04.11.202531.07.20250.150.1522.09.202500100009726 752 819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc04.11.20254.7190EUR0.04% 100 EUR5.00%0.01%0.64%1.55%3.54%3.58%----04.11.202531.07.20250.180.1822.09.2025001000097137 670 307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)04.11.20256.3860USD-0.06% 1 000 USD5.00%0.25%1.24%2.80%3.72%5.03%6.16%3.84%3.32%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%04.11.202531.07.20250.100.1021.09.20253097004573 001 366 440100.19-0.195.070.03955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)04.11.20254.3726EUR-0.10% 100 EUR5.00%0.14%0.60%-0.91%-0.50%-2.40%----04.11.202515.05.20250.105polročne10.2114.81%31.07.20250.120.1222.09.202530970045763 194 157100.19-0.195.070.03955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)04.11.20255.6598EUR-0.26% 100 EUR5.00%-0.60%1.08%3.79%3.91%5.46%7.46%---31.05.20250.33%3.83%04.11.202531.07.20250.270.2721.09.20252098001064483 517 457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)04.11.20256.4300USD-0.08% 1 000 USD5.00%-0.37%1.76%5.36%5.62%7.80%9.78%4.03%--31.05.20250.52%3.82%3.58%15.03%04.11.202531.07.20250.250.2524.09.20252098001063912 980 063100.16-0.166.623.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)04.11.20257.2530USD-0.18% 1 000 USD5.00%-0.33%2.03%5.42%6.18%8.03%9.10%4.55%4.81%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%04.11.202531.07.20250.500.5021.09.202510990213152 435 506 875100.44-0.446.093.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04.11.202597.4000USD-0.20% 1 000 USD5.00%-0.36%1.85%2.09%2.73%1.39%2.81%-0.98%-0.67%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%04.11.202515.05.20252.972polročne15.9436.09%31.07.20250.500.5003.10.202510990213312 678 307 522100.49-0.496.223.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD04.11.20257.0250USD-0.04% 1 000 USD5.00%-0.12%2.09%4.99%5.75%-----04.11.202531.07.20250.450.4523.09.20253097021160943 268 801100.16-0.166.062.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04.11.20254.4155EUR0.34% 100 EUR5.00%2.23%1.52%-1.98%-8.05%-5.33%----04.11.202516.05.20250.140polročne10.2796.34%31.07.20250.100.1026.09.202540960025715 352 812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)04.11.20255.4214EUR0.29% 100 EUR5.00%0.22%1.04%2.39%3.09%3.85%2.70%-0.54%1.56%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%04.11.202531.08.20250.120.1202.11.2025001000048564 445 792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04.11.2025255.8000USD0.08% 1 000 USD5.00%0.16%1.59%3.44%5.47%6.04%4.88%1.26%3.62%2.93%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04.11.202531.07.20250.100.1002.10.20250010000482 524 427 951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04.11.2025118.1000USD0.02% 1 000 USD5.00%0.31%1.09%2.16%3.23%4.41%4.86%---31.05.20250.35%0.23%04.11.202531.07.20250.070.0720.09.202549051003816 864 703 578100.25-0.253.850.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04.11.2025123.8700USD0.04% 1 000 USD5.00%0.26%1.14%2.30%3.96%4.89%4.61%1.59%2.24%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-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)04.11.2025128.3100USD0.05% 1 000 USD5.00%0.31%-0.93%0.20%-0.25%0.59%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04.11.20255.0674EUR0.04% 100 EUR5.00%0.07%0.55%1.04%2.16%2.76%2.56%---31.05.20250.08%1.02%-0.18%6.01%04.11.202531.07.20250.100.1021.09.20250010000921 613 055 533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04.11.20255.8650USD0.03% 1 000 USD5.00%0.24%1.12%2.21%3.95%4.98%----04.11.202531.07.20250.070.0722.09.20250010000925 982 720 235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04.11.20254.7015USD0.40% 1 000 USD5.00%0.89%3.42%4.87%5.60%2.11%2.47%-8.18%-0.37%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-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 Dist04.11.20253.0026EUR0.44% 100 EUR5.00%0.72%2.73%1.32%1.89%-4.23%-3.97%---31.05.2025-0.94%7.27%-14.62%17.83%04.11.202512.06.20250.057polročne10.1133.79%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04.11.2025142.4000USD0.08% 1 000 USD5.00%0.33%1.32%3.05%5.94%6.39%5.08%0.07%2.26%1.64%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04.11.2025154.2200USD0.14% 1 000 USD5.00%0.40%1.96%4.08%7.18%6.70%4.67%-1.86%1.92%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%04.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-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)04.11.2025178.1400USD0.19% 1 000 USD5.00%0.42%2.02%1.93%4.86%2.36%-3.91%-2.36%-0.60%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04.11.202515.05.20253.524polročne17.0473.96%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist04.11.20254.0897EUR0.22% 100 EUR5.00%0.26%1.46%0.81%3.21%0.35%-0.96%-6.13%--31.05.2025-0.42%3.73%-7.21%10.49%04.11.202515.05.20250.079polročne10.1573.86%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)04.11.20255.0959USD0.02% 1 000 USD5.00%0.27%1.14%-0.03%1.10%-0.45%----04.11.202512.06.20250.123polročne10.2464.82%31.08.20250.090.0920.10.202517083002727 971 224100.0004.300.457129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAAiShares AI Adopters & Applications UCITS ETF EUR (Acc)04.11.20254.8870EUR-0.10% 1 000 EUR5.00%---------04.11.202504.11.2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIiShares AI Infrastructure UCITS ETF EUR (Acc)04.11.20256.4620EUR-1.75% 1 000 EUR5.00%---------04.11.202531.08.20250.350.3504.11.2025010000440301 204 475102.77-2.7726.866.13964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)04.11.20255.6706EUR-1.94% 1 000 EUR5.00%---------04.11.202531.08.20250.730.7304.11.202519900390133 182 886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEUiShares Ageing Population UCITS ETF EUR04.11.20257.8660EUR0.36% 100 EUR5.00%0.55%7.41%11.92%2.17%9.84%8.40%8.27%6.55%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%04.11.202531.07.20250.400.4025.09.20250100003370552 436 810101.25-1.2513.962.002772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD04.11.20259.0525USD0.64% 1 000 USD5.00%-1.44%6.88%13.44%13.58%16.73%13.86%8.11%6.64%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%04.11.202531.07.20250.400.4004.10.20250100003370571 663 447101.12-1.1212.992.012773EQ-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 EUR04.11.202542.1902EUR0.13% 100 EUR5.00%-1.63%-0.63%4.06%-2.66%0.45%-6.09%---31.05.2025-0.47%7.98%04.11.202531.07.20250.550.5526.09.20250100001030365 575 217101.47-1.4714.511.423565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD04.11.202548.6600USD0.45% 1 000 USD5.00%-3.39%-0.86%5.85%8.37%6.41%-1.27%7.65%5.41%6.20%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%04.11.202531.07.20250.550.5503.10.20250100001020351 898 467100.55-0.5513.221.403565EQ-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)04.11.202597.9167USD-2.25% 1 000 USD5.00%0.50%17.46%33.15%38.36%34.71%25.51%4.44%7.83%7.73%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%04.11.202516.06.20250.816polročne11.6321.63%0.502530.10.20250100005301 123 476 279100.15-0.1513.822.07991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)04.11.202527.2800USD-0.20% 1 000 USD5.00%1.36%8.15%17.70%19.90%15.31%13.76%5.68%0.57%0.72%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%04.11.202511.09.20250.784štvrťročne31.0453.82%31.07.20250.590.5930.09.2025010000500484 329 403101.35-1.3513.280.917523EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)04.11.20254.7370EUR0.43% 100 EUR5.00%0.48%4.58%9.56%11.21%11.42%1.96%3.03%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%04.11.202531.07.20250.590.5904.10.2025010000125039 111 607101.02-1.0217.430.964554REAL-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
ISHSAEJEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF04.11.20255.9790EUR-0.98% 1 000 EUR5.00%---------04.11.202531.08.20250.300.3004.11.2025010000294055 152 393119.13-19.1314.202.08775EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR04.11.202514.5320EUR-1.76% 100 EUR5.00%4.46%11.05%22.51%3.90%18.13%18.28%10.73%13.66%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%04.11.202531.07.20250.400.4025.09.202501000013703 346 484 738100.54-0.5429.603.255743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD04.11.202516.7100USD-1.97% 1 000 USD5.00%2.70%10.41%24.28%15.28%24.84%24.16%10.37%13.77%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%04.11.202531.07.20250.400.4004.10.202501000013703 453 652 885100.35-0.3525.943.295445EQ-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
ISHBITTPiShares Bitcoin ETP04.11.202510.2540USD-3.50% 1 000 USD5.00%-15.86%-10.64%-------04.11.2025ročne31.08.20250.1526.10.202500010000574 233 125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust ETF04.11.202557.0868USD-6.14% 1 000 USD5.00%-18.23%-12.57%3.44%1.42%48.18%----04.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF04.11.202518.8380EUR-1.56% 100 EUR5.00%3.31%53.20%107.70%54.08%90.80%57.60%---04.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF04.11.20258.3560USD-0.44% 1 000 USD5.00%1.27%6.75%11.46%7.62%12.09%4.90%13.15%--31.05.2025-0.15%5.09%4.55%15.63%04.11.202531.07.20250.280.2821.09.2025000100001 042 900 028100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc04.11.20255.9896EUR-0.25% 100 EUR5.00%0.31%-0.32%-0.11%-0.07%3.21%----04.11.202531.07.20250.400.4022.09.2025001000089226 063 559104.51-4.511.766.106535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc04.11.20256.0567USD-0.13% 1 000 USD5.00%0.49%0.59%1.61%2.34%2.70%----04.11.202531.07.20250.350.3522.09.2025001000089275 315 274104.51-4.511.766.106535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)04.11.202560.6600USD0.51% 1 000 USD5.00%-1.46%0.23%-2.30%0.18%-4.20%4.13%3.12%3.12%2.15%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%04.11.202516.09.20251.023štvrťročne31.3642.26%0.321730.10.2025-0100003001 929 398 652100.30-0.3035.012.712575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACPiShares Conservative Portfolio UCITS ETF (acc) EUR04.11.20255.1860EUR-0.04% 100 EUR5.00%0.64%1.87%3.49%3.04%4.91%4.57%0.41%--31.05.20250.11%2.76%-0.92%11.21%04.11.202531.07.20250.250.2522.09.202517147000015 416 059144.69-44.6919.813.001133.584.86BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)04.11.202588.5560USD-1.04% 1 000 USD5.00%-0.00%5.98%13.64%12.75%14.83%15.23%8.37%8.05%6.70%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%04.11.202502.10.20251.093štvrťročne31.4571.63%0.15502.11.2025083170002 611 334 355100.08-0.0818.792.9264194.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)04.11.202540.2500USD-0.57% 1 000 USD5.00%0.00%2.94%6.68%6.59%6.72%7.07%1.44%2.81%2.27%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%04.11.202502.10.20250.847mesačne91.1292.79%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
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