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 
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR03.03.20265.5190EUR-0.18% 100 EUR5.00%-0.05%0.38%0.99%1.37%2.56%----03.03.202631.12.20250.120.1208.02.20262407600253632 829 889100.09-0.092.260.485743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27CiShares iBonds Dec 2027 Term € Corp UCITS ETF03.03.20265.5948EUR-0.05% 100 EUR5.00%-0.06%0.25%0.94%1.40%-----03.03.202631.12.20250.120.1211.02.20260010000376852 774 044100.82-0.822.401.355248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc03.03.2026100.3050EUR0.42% 100 EUR5.00%1.93%1.29%2.63%2.15%-4.59%----03.03.202631.12.20250.120.1208.02.20260010000519882 349 371100.0004.052.265050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF03.03.20265.6540EUR-0.41% 100 EUR5.00%-0.34%0.05%0.82%1.26%2.67%----03.03.202631.12.20250.120.1208.02.20260010000387959 210 862100.04-0.042.612.325446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29CiShares iBonds Dec 2029 Term € Corp UCITS ETF03.03.20265.2990EUR-0.39% 100 EUR5.00%-0.32%0.15%0.97%1.36%-----03.03.202631.12.20250.120.1211.02.20260010000349284 211 858100.0002.793.235050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03.03.202622.1200USD0.00% 100 USD5.00%0.39%0.02%0.25%------03.03.202602.02.20260.082mesačne10.9874.46%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)03.03.20265.1676EUR-0.38% 100 EUR5.00%-0.35%-0.66%-0.44%-0.69%-0.35%----03.03.202611.12.20250.158štvrťročne40.1583.05%31.12.20250.120.1224.02.20260010000293518 879 964100.00-0.002.954.065248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF03.03.20265.3050EUR-0.71% 100 EUR5.00%-0.51%0.04%0.99%1.47%-----03.03.202631.12.20250.120.1211.02.20260010000293311 589 868100.0002.974.065248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.03.202611.6020GBP-1.29% 1 000 GBP5.00%1.95%2.69%4.26%2.44%-3.36%----03.03.202613.11.20250.818polročne20.8186.96%31.12.20250.100.1015.02.2026001000034565 074 016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)03.03.20265.0554GBP0.03% 1 000 GBP5.00%0.35%-1.32%-0.25%-1.32%-0.14%0.11%0.14%--31.05.20250.06%1.22%0.43%0.92%03.03.202611.12.20250.233polročne20.2334.62%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc03.03.20265.6038EUR-0.43% 100 EUR5.00%-0.16%0.26%1.24%1.66%2.60%----03.03.202631.12.20250.150.1508.02.202600100001821151 939 709100.0003.094.444852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.7626EUR-0.39% 100 EUR5.00%-0.15%0.31%-0.35%0.16%-0.57%----03.03.202613.11.20250.153polročne20.1533.20%31.12.20250.140.1508.02.2026-001000031024 285 673 055100.40-0.403.064.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)03.03.20264.4255EUR-0.54% 100 EUR5.00%0.68%0.81%2.15%0.91%1.71%3.58%-2.19%--31.05.20250.03%3.38%-2.92%13.88%03.03.202631.12.20250.090.0917.02.202600100004172 186 468 213100.00-0.002.856.938218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)03.03.20264.1028EUR-0.56% 100 EUR5.00%0.67%-0.52%0.62%-1.82%-1.00%----03.03.202615.01.20260.057131.12.20250.090.0908.02.20260010000416114 536 223100.0002.896.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)03.03.20264.0019EUR-0.88% 100 EUR5.00%-0.15%0.44%-0.11%-0.62%-1.43%----03.03.202613.11.20250.112polročne20.1122.77%31.12.20250.200.2008.02.202620980078382 717 981100.0003.076.496931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.5495EUR-0.76% 100 EUR5.00%-1.95%-0.93%-1.62%-0.65%-1.86%----03.03.202613.11.20250.221polročne20.2214.83%31.12.20250.250.2508.02.2026109900331468 888 303100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03.03.20265.8274EUR-0.51% 100 EUR5.00%-0.82%0.12%1.76%2.89%4.00%----03.03.202631.12.20250.250.2508.02.20261099003313 701 221 295100.02-0.024.433.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)03.03.20265.0384EUR0.04% 100 EUR5.00%0.12%-0.77%-0.15%-1.06%-0.35%----03.03.202611.12.20250.137polročne20.1372.73%31.12.20250.090.0924.02.20262307700401634 911 925100.37-0.372.280.407030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF03.03.20265.5470EUR-0.01% 100 EUR5.00%0.19%0.55%1.07%1.67%2.45%3.38%---31.05.20250.24%0.28%03.03.202631.12.20250.090.0906.02.202627073005292 323 153 418100.38-0.382.270.396436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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 45 46 47 2319