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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 
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17.01.2026141.7000EUR0.00% 100 EUR5.00%-0.39%-1.12%-0.12%-0.91%0.71%1.11%-2.31%-1.15%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17.01.202617.07.20252.900polročne22.9002.05%30.11.20250.200.2004.01.2026001000011121 841 512 392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)17.01.202638.1450EUR0.00% 100 EUR5.00%5.97%8.14%11.42%20.71%17.03%10.29%8.77%8.24%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%17.01.202613.11.20250.936štvrťročne40.9362.45%30.11.20250.120.1226.12.2025010000402010 020 551 866100.48-0.4814.622.178910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)17.01.2026119.2800EUR0.00% 100 EUR5.00%7.19%8.95%17.26%20.86%9.13%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.01.202615.10.20251.799štvrťročne41.7991.51%30.11.20250.460.4531.12.2025010000510706 085 242100.49-0.4915.574.048911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.01.2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.01.202611.12.20253.778štvrťročne43.7783.01%30.11.20250.090.2001.01.2026001000039532 064 861 192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGPiShares Gold Producers UCITS ETF USD17.01.202643.9800USD0.00% 1 000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.01.202630.11.20250.550.5505.01.20260100007604 703 512 796100.26-0.2612.543.346931COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)17.01.202690.1100EUR0.00% 100 EUR5.00%6.59%4.61%7.39%23.69%8.25%6.55%2.59%5.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%17.01.202617.07.20251.741polročne21.7411.93%30.11.20250.740.7403.01.202601000019110343 824 625100.46-0.4613.021.39890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.01.202622.0250EUR0.00% 100 EUR5.00%3.43%5.61%9.50%19.69%20.22%14.35%10.47%9.48%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%17.01.202615.12.20250.469štvrťročne40.4692.13%30.11.20250.410.4030.12.2025010000760195 718 020100.29-0.2913.881.858910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.01.202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17.01.202615.10.20252.055štvrťročne42.0554.49%30.11.20250.460.4501.01.2026010000130152 065 066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.01.2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.01.202617.07.20254.698polročne24.6983.17%30.11.20250.150.2004.01.2026001000031347 270 022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.01.2026174.5600USD0.00% 1 000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.01.202613.11.20257.230polročne27.2304.14%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.01.2026107.8450EUR0.00% 100 EUR5.00%-0.55%-1.52%-0.35%-1.40%-0.18%0.32%-3.65%-1.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.01.202617.07.20252.542polročne22.5422.36%30.11.20250.160.1603.01.202610990047791 614 962 726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)17.01.202624.0750EUR0.00% 100 EUR5.00%2.60%8.01%9.56%20.98%31.66%8.88%5.73%2.63%2.60%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%17.01.202611.12.20251.036štvrťročne41.0364.30%30.09.20250.400.4005.12.20250100003001 151 531 788101.25-1.259.391.077319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)17.01.202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.01.202611.12.20250.880štvrťročne40.8802.82%30.11.20250.400.4031.12.2025010000600921 062 386100.97-0.9713.690.881385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)17.01.202626.2100USD0.00% 1 000 USD5.00%13.49%12.72%28.48%45.13%45.29%13.15%2.31%6.95%8.73%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%17.01.202613.11.20250.257polročne20.2570.98%30.11.20250.350.8504.01.2026199004110370 067 920100.11-0.1113.122.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.01.202619.7400EUR0.46% 100 EUR5.75%3.30%5.00%9.42%16.67%6.93%8.84%7.52%7.40%4.58%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%17.01.202630.09.20251.781.4000.2209014.12.202537812714888111 797 901108.92-8.9218.323.6862163.635.264159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)17.01.2026124.5550EUR0.00% 100 EUR5.00%0.42%-0.88%-0.35%-0.91%0.44%0.84%-2.32%-1.64%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%17.01.202617.11.20251.390štvrťročne41.3901.12%30.11.20250.160.1501.01.2026001000025267 055 811100.0002.465.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)17.01.202688.0900EUR0.00% 100 EUR5.00%12.91%8.11%7.47%26.06%7.89%24.24%13.91%12.15%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%17.01.202615.10.20250.468štvrťročne40.4680.53%30.11.20250.460.4530.12.2025-010000290176 694 615100.17-0.1723.764.828712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17.01.202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17.01.202615.01.20260.142štvrťročne10.5671.07%30.11.20250.460.4501.01.2026010000280484 109 209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416.01.202636.8900EUR0.46% 100 EUR5.75%7.77%8.69%12.57%25.95%11.05%16.55%12.16%8.54%7.51%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%17.01.202630.09.20252.532.1000.100-904.12.2025-01000058078 078 280100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.01.2026119.5600EUR0.00% 100 EUR5.00%-1.06%-1.55%-0.47%-0.82%0.55%0.84%-2.50%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.01.202617.07.20253.984polročne23.9843.33%30.11.20250.090.0903.01.20260010000402210 006 750 680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17.01.2026109.7150EUR0.00% 100 EUR5.00%-0.47%-1.54%-0.38%-1.68%-0.48%-0.05%-4.09%-1.61%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17.01.202617.07.20252.546polročne22.5462.32%30.11.20250.070.0703.01.202600100005024 948 460 027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.01.2026129.2000USD0.00% 1 000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17.01.202611.09.20255.371polročne25.3714.16%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17.01.2026161.6200EUR0.00% 100 EUR5.00%0.47%-1.23%-0.45%-1.51%0.53%0.73%-1.58%-0.81%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%17.01.202613.11.20254.035polročne24.0352.50%30.11.20250.150.1503.01.2026-0010000142 314 691 509100.19-0.192.503.617624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17.01.2026232.7200EUR0.00% 100 EUR5.00%1.20%0.05%1.24%2.05%1.74%1.58%0.54%1.75%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.01.202630.11.20250.090.0903.01.20260010000371 419 884 975100.0003.237.376931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17.01.202698.4840EUR0.00% 100 EUR5.00%-0.79%-0.55%-0.07%-0.82%-0.06%0.81%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17.01.202617.07.20252.775polročne22.7752.82%30.11.20250.070.0703.01.20262207800261 065 015 084105.46-5.462.060.487129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF17.01.202682.6900EUR0.00% 100 EUR5.00%4.84%8.50%8.49%19.20%19.96%12.66%7.42%6.35%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%17.01.202611.12.20252.572štvrťročne42.5723.11%30.11.20250.400.4001.01.2026010000910524 725 348100.79-0.7913.031.723167EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17.01.202652.2600USD0.00% 1 000 USD5.00%4.07%3.04%4.86%20.08%17.07%4.57%1.51%3.10%4.94%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%17.01.202616.10.20251.482štvrťročne41.4822.84%30.11.20250.600.6004.01.2026010000940234 415 483100.53-0.5317.261.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.01.202610.0150GBP0.00% 1 000 GBP5.00%1.03%0.20%2.09%0.12%1.62%-2.35%-7.25%-3.73%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17.01.202613.11.20250.422polročne20.4224.21%30.11.20250.070.0703.01.2026209800683 054 326 719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17.01.20266.4780USD0.00% 1 000 USD5.00%0.45%2.13%7.73%12.64%12.98%8.71%1.66%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17.01.202677.27%30.11.20250.450.4506.01.20261099006562 106 993 404100.0005.946.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)17.01.202649.8680EUR0.00% 100 EUR5.00%11.02%8.96%18.12%36.43%22.84%10.29%2.68%5.45%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%17.01.202611.12.20251.013štvrťročne41.0132.03%30.11.20250.180.1801.01.2026010000119506 972 885 081100.50-0.5013.301.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.01.20261 720.3300CZK-0.01% 25 000 CZK0.50%0.40%0.24%1.13%1.60%2.73%3.72%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.01.202630.06.20250.500.2000.0694513.12.202519081007120 386 483100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.01.202617.0100EUR0.47% 100 EUR5.75%3.22%4.81%9.04%16.03%4.61%8.03%6.72%6.61%3.81%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%17.01.202630.09.20252.492.1500.2209014.12.2025378127148887 191 910108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.01.202660.8800EUR0.17% 1 000 EUR5.00%6.20%8.61%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%17.01.202615.12.20251.487štvrťročne41.4872.45%30.11.20250.200.1930.12.2025-01000059808 570 321 345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)17.01.202662.4700EUR0.00% 100 EUR5.00%4.99%7.08%7.58%18.79%17.85%8.64%6.50%5.34%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%17.01.202615.12.20251.860štvrťročne41.8602.98%30.11.20250.20030.12.20250100002010493 472 623100.78-0.7814.001.902574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17.01.202661.4600EUR0.00% 100 EUR5.00%-1.51%-5.10%-3.24%-8.25%-0.90%-7.50%-2.60%-0.29%0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17.01.202615.10.20251.298štvrťročne41.2982.11%30.11.20250.460.4501.01.2026-010000270229 598 915100.76-0.7616.183.278414EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)17.01.2026102.5800EUR0.00% 100 EUR5.00%-0.93%0.69%7.80%10.18%-1.21%6.77%4.01%5.43%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%17.01.202615.10.20252.395štvrťročne42.3952.33%30.11.20250.460.4530.12.2025-010000320175 073 123100.34-0.3419.563.99919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.01.202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)17.01.202624.5050EUR0.00% 100 EUR5.00%-1.33%4.90%1.09%18.41%1.96%6.22%2.78%1.77%0.60%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%17.01.202615.10.20250.916štvrťročne40.9163.74%30.11.20250.460.4501.01.202601000014061 899 026100.31-0.3110.902.445248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.01.2026331.0000EUR0.00% 100 EUR3.00%5.83%8.17%12.10%27.76%27.95%11.95%5.87%6.81%6.26%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%17.01.202622.12.20252.231.7513.01.202639700610176 294 499100.00-0.0012.371.93689EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGLEBNP Paribas Funds Global Environment EUR16.01.2026336.9000EUR0.87% 100 EUR3.00%5.56%1.64%5.51%21.80%0.66%6.66%5.28%9.24%9.17%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%17.01.202605.01.20262.211.7517.01.202619900430402 607 191100.00-0.0020.113.765347EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17.01.202614.2100EUR0.00% 100 EUR5.00%5.78%1.76%1.63%2.67%4.67%0.13%-3.96%-2.73%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%17.01.202615.10.20250.278štvrťročne40.2781.96%30.11.20250.460.4501.01.20260970330068 698 374100.82-0.8214.750.911285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAGRiShares Agribusiness UCITS ETF USD17.01.202653.3200USD0.00% 1 000 USD5.00%6.47%7.44%9.87%20.99%19.10%0.97%4.85%7.30%8.25%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%17.01.202630.11.20250.550.5505.01.20260100001040316 383 041100.28-0.2813.631.393268EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.01.202620.9100EUR0.05% 100 EUR5.75%4.81%2.50%0.58%15.91%1.11%6.01%6.08%6.14%6.38%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%17.01.202630.11.20252.442.1000.110-216.01.20263970090047 638 991100.13-0.139.802.0728693.510.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.01.2026144.3000EUR0.00% 100 EUR5.00%-0.65%-1.54%-0.31%-1.27%0.74%0.30%-2.75%-1.13%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%17.01.202617.07.20253.880polročne23.8802.69%30.11.20250.150.1504.01.2026001000028674 648 957100.0002.835.706832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.01.202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.01.202611.12.20255.059štvrťročne45.0595.69%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.01.2026255.4000USD0.00% 1 000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17.01.202630.11.20250.100.1004.01.20260010000482 566 828 516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17.01.2026142.2250EUR0.00% 100 EUR5.00%0.27%0.29%-0.36%-0.03%0.06%1.13%-0.22%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17.01.202611.09.20253.482polročne23.4822.45%30.11.20250.150.1502.01.20260010000142 110 142 639100.20-0.202.201.776931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.01.2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17.01.202626.9600USD0.00% 1 000 USD5.00%3.61%9.38%4.58%12.26%-2.50%1.25%16.71%7.45%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.01.202630.11.20250.550.5505.01.2026010000670239 680 990100.47-0.4712.031.253169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.01.2026187.2600EUR0.00% 100 EUR5.00%0.70%-1.76%-0.18%-1.47%0.01%-0.22%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.01.202613.11.20255.253polročne25.2532.81%30.11.20250.150.1503.01.2026001000029946 186 819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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