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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 
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04.06.2025108.2100EUR0.29% 100 000 EUR1.00%1.20%0.36%0.08%1.45%3.78%----07.06.202501.10.20253.090ročne31.0300.95%28.04.20250.850.7000.31016.05.20254 294 587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)08.06.20257.1170EUR0.00% 100 EUR5.00%3.82%5.23%18.66%30.32%27.54%----08.06.202516.06.20250.021štvrťročne10.0861.21%31.03.20250.160.1527.05.202501000040043 474 449100.62-0.6215.621.77964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)08.06.202510.5660USD0.00% 1 000 USD5.00%5.68%5.72%-2.77%9.80%11.64%----08.06.202512.06.20250.054polročne10.1081.03%31.03.20250.070.0707.06.2025-010000496011 005 948 406100.33-0.3322.944.667426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)08.06.202522.2750EUR0.00% 100 EUR5.00%4.26%8.50%24.87%23.01%18.48%5.35%5.27%-0.08%0.96%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%08.06.202512.06.20250.652štvrťročne21.3045.85%31.03.20250.400.4007.06.20250100003001 028 183 337102.75-2.7510.120.937319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc08.06.20254.6638EUR0.00% 100 EUR5.00%1.40%0.56%-2.19%-0.84%-1.15%----08.06.202512.06.20250.126polročne10.2515.38%31.03.20250.550.5507.06.2025001000019693 342 343101.33-1.335.974.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)08.06.20255.0942EUR0.00% 100 EUR5.00%0.25%0.78%-0.38%0.64%-0.25%----08.06.202512.06.20250.076polročne10.1522.99%31.03.20250.090.0907.06.20251208800378533 429 498100.37-0.372.550.446634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)08.06.20256.3255GBP0.00% 1 000 GBP5.00%5.39%6.84%-3.54%8.88%10.18%----08.06.202512.06.20250.031polročne10.0610.97%31.03.20250.231.0006.06.2025010000162017 416 145100.14-0.1421.334.146931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)08.06.20251 837.6000EUR0.00% 100 EUR5.00%5.27%6.52%-4.20%7.78%8.79%----08.06.202512.06.20258.942polročne117.8830.97%31.03.20250.230.2307.06.20250100001620276 943 802100.15-0.1521.344.156931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)08.06.20256.1900EUR0.00% 100 EUR5.00%1.09%-8.78%-10.96%-12.73%-----08.06.202512.06.20250.046polročne10.0921.48%31.03.20250.180.2507.06.20250100001240489 371 686100.57-0.5717.354.097425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)08.06.20257.7290EUR0.00% 100 EUR5.00%3.00%1.74%1.16%2.38%-3.01%----08.06.202512.06.20250.131štvrťročne20.2613.38%31.03.20250.200.2007.06.2025098021170546 789 916101.35-1.3518.632.858215EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)08.06.20256.7450USD0.00% 1 000 USD5.00%2.03%5.34%3.22%7.30%7.11%----08.06.202512.06.20250.062polročne10.1241.83%31.03.20250.150.1507.06.20250100001780472 966 211101.20-1.2014.401.47936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)08.06.20257.2810EUR0.00% 100 EUR5.00%3.97%1.79%5.97%8.45%3.70%----08.06.202512.06.20250.146polročne10.2924.01%31.03.20250.120.1207.06.20250990137303 848 277 897101.28-1.2815.052.028315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)08.06.20255.1190USD0.04% 1 000 USD5.00%0.44%1.18%-0.42%0.80%-0.45%----08.06.202512.06.20250.123polročne10.2464.80%31.03.20250.090.0907.06.202524076002567 526 098100.0004.660.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)08.06.20255.1280GBP0.00% 1 000 GBP5.00%0.45%1.04%-0.19%1.06%-0.38%0.73%0.46%--30.04.20250.05%1.22%0.44%0.88%08.06.202512.06.20250.122polročne10.2444.75%31.03.20250.090.0906.06.20251308700135224 946 874100.0004.570.35946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)08.06.20257.4215EUR0.00% 100 EUR5.00%3.99%2.53%7.21%11.97%7.27%----08.06.202512.06.20250.165polročne10.3294.43%31.03.20250.250.4507.06.20250100001620128 666 577100.93-0.9313.041.657622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08.06.20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08.06.2025102.3750EUR0.00% 100 EUR5.00%0.30%0.76%-0.23%0.73%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%08.06.202512.06.20251.544polročne13.0883.02%31.03.20250.090.0907.06.202514086005383 194 607 264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105.06.20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08.06.202509.06.20250.252mesačne60.5048.48%31.03.20252.171.8500.430-4607.06.20251425706328530 997 050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF08.06.202542.8500EUR0.00% 100 EUR5.00%0.98%-2.61%5.59%12.23%11.41%6.97%10.83%6.39%-30.04.20250.58%6.13%10.10%10.94%10.38%6.09%6.02%5.34%08.06.202504.06.20251.090štvrťročne22.1805.09%31.12.20240.380.3800.08229.05.20252980010002 164 595 986100.00-0.009.761.18971EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF08.06.202537.3110EUR0.16% 100 EUR5.00%-0.87%-3.77%-7.30%-5.83%3.84%-3.06%0.69%-48.13%-37.34%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%08.06.202504.06.20250.720štvrťročne21.4403.87%31.12.20240.250.2500.00929.05.2025199-00990270 201 962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)08.06.202561.4800EUR-0.10% 100 EUR5.00%-0.53%0.52%-2.24%1.15%4.52%2.08%1.21%1.51%1.16%30.04.20250.10%3.90%-0.25%13.42%-0.91%1.65%0.62%1.15%0.77%1.01%08.06.202504.06.20250.590štvrťročne21.1801.92%31.12.20240.280.2800.06829.05.20251306901736720 157 054100.00-0.0017.302.152732.785.63BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)08.06.202520.4400USD0.00% 1 000 USD5.00%0.79%1.94%1.71%0.51%2.87%-0.68%-2.37%-2.67%-1.97%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%08.06.202503.06.20250.318mesačne50.7643.74%0.251804.06.202514059000111 207 415100.01-0.0110.571.422054.573.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08.06.202550.3450USD0.00% 1 000 USD5.00%0.03%-0.14%-0.05%-0.25%0.31%0.23%-0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%08.06.202502.06.20250.943mesačne52.2634.50%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08.06.202540.1705USD0.00% 1 000 USD5.00%0.78%-1.14%-3.09%-4.05%-0.67%-1.85%---30.04.2025-0.15%4.96%08.06.202502.06.20251.269mesačne53.0477.58%0.30903.06.202520980013826 161 550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08.06.202548.6750USD0.00% 1 000 USD5.00%-0.85%-1.47%-1.08%-1.94%1.01%-2.96%-2.19%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%08.06.202502.06.20250.907mesačne52.1764.47%0.121503.06.2025001000030150 042 635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)08.06.202591.7500USD0.00% 1 000 USD5.00%-0.85%-1.48%-2.34%-4.34%0.58%-2.14%-3.73%-1.71%-1.68%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%08.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)08.06.202544.4700USD0.00% 1 000 USD5.00%0.23%-0.83%-2.39%-3.60%0.58%----08.06.202502.06.20250.929mesačne52.2285.01%0.186903.06.20251595004501 110 791 685100.01-0.015.396.422377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)08.06.202572.2050USD0.00% 1 000 USD5.00%-0.50%-1.09%-2.04%-3.79%0.68%-1.57%-3.75%-1.25%-1.18%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%08.06.202502.06.20251.171mesačne52.8113.89%0.023631.05.202510990017649126 796 217 132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08.06.202522.9900USD0.00% 1 000 USD5.00%-0.50%-1.08%-1.20%-0.65%0.74%-0.46%---30.04.2025-0.04%2.99%-2.47%9.15%08.06.202502.06.20250.639mesačne51.5356.68%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.06.20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07.06.202502.06.20250.241mesačne60.4826.01%25.04.20251.401.0006.06.2025-50104043027 046 708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08.06.202520.8625USD0.00% 1 000 USD5.00%0.83%-1.35%-3.76%6.84%7.39%----08.06.202530.05.20250.977mesačne61.9549.37%14.05.20250.450.4500.19028.05.202500010000492 865 329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR05.06.202586.1334EUR0.43% 100 000 EUR5.26%2.02%-0.69%-1.54%1.42%0.94%-0.86%-1.30%--30.04.2025-0.18%3.30%-3.25%12.70%07.06.202529.05.20251.616mesačne53.8784.52%30.04.20251.581.2500.31030.05.202573357327216215 251 586176.34-76.3415.952.5129104.184.282971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08.06.20258.9210USD0.00% 1 000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc08.06.202516.0410EUR0.00% 100 EUR5.00%-0.06%0.24%0.09%1.72%2.39%1.53%-1.18%-0.91%-0.86%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%08.06.202521.05.20250.381štvrťročne20.7614.75%20.02.20250.200.100.08622.05.2025409600575749 320 764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08.06.2025143.1650EUR0.00% 100 EUR5.00%-0.15%1.10%-0.57%1.19%3.64%0.79%-1.80%-0.70%-0.10%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%08.06.202521.05.20251.681štvrťročne23.3612.35%20.02.20250.160.060.04116.05.202510990026731 815 738 162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.06.202516.5700USD0.00% 1 000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08.06.20259.8075GBP0.00% 1 000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08.06.202516.05.20250.205polročne10.4114.19%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FEUSQIFidelity US Quality Income ETF (dis)08.06.202510.9350USD0.00% 1 000 USD5.00%4.67%3.40%-2.50%5.37%7.92%----08.06.202515.05.20250.089štvrťročne20.1771.62%28.03.20250.250.2516.05.202501000011001 148 097 784100.00018.774.117128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)08.06.202534.2900USD0.00% 1 000 USD5.00%0.12%4.32%1.67%1.87%10.85%0.28%3.16%4.44%3.62%30.04.20250.11%6.96%0.66%16.09%1.11%3.59%2.78%2.54%3.59%1.70%08.06.202515.05.20250.359štvrťročne20.7172.09%31.03.20250.650.6521.05.202501000026501 662 524 357100.95-0.9517.612.005148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08.06.202593.9750USD0.00% 1 000 USD5.00%0.78%-0.81%-1.37%-0.87%1.17%----08.06.202515.05.20252.914mesačne56.9937.44%31.03.20250.550.5500.10017.05.2025-8110706852436 612 087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08.06.202525.8000EUR0.00% 100 EUR5.00%-0.90%-6.91%-12.96%-7.73%2.40%-5.28%-3.20%-0.98%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%08.06.202515.05.20250.459štvrťročne20.9173.56%31.03.20250.400.4021.05.2025010000970621 730 090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08.06.20254.5568USD0.06% 1 000 USD5.00%-2.20%-2.03%-1.55%-2.48%2.02%----08.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08.06.2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08.06.202515.05.20252.581polročne15.1612.74%31.03.20250.150.1521.05.2025-001000029945 465 978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08.06.202588.1700USD0.00% 1 000 USD5.00%0.66%-0.79%-2.40%-1.99%1.73%----08.06.202515.05.20252.311mesačne55.5476.29%31.03.20250.450.4522.05.202500100006463 691 333 324100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)08.06.20256.4920EUR0.00% 100 EUR5.00%1.00%1.00%4.61%4.16%4.17%6.92%7.91%4.34%-30.04.20250.46%5.81%7.05%9.69%6.20%6.11%08.06.202515.05.20250.089polročne10.1772.73%31.03.20250.280.2816.05.2025098027401 042 338 437101.39-1.3913.471.797621EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF08.06.20254.1807USD0.00% 1 000 USD5.00%-0.43%0.75%0.23%-2.51%2.06%----08.06.202515.05.20250.097štvrťročne20.1944.63%28.03.20250.250.2516.05.202510990040290 365 262123.16-23.164.806.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)08.06.202523.8300USD0.00% 1 000 USD5.00%1.36%2.12%-1.28%-3.40%8.42%-2.43%-0.16%-1.15%-0.03%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%08.06.202515.05.20250.354štvrťročne20.7092.97%31.03.20250.590.5921.05.2025099-0131201 124 991 941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08.06.2025169.9200USD0.00% 1 000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08.06.202511.3440GBP0.00% 1 000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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