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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.08.20260.1558USD0.00% 1 000 USD5.00%-5.29%-2.78%-17.37%-18.00%-25.58%-27.28%-19.01%-28.72%-26.44%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.08.20260.3075USD0.00% 1 000 USD5.00%37.28%-32.79%-51.73%-89.20%-95.33%----26.08.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)24.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----26.08.202631.07.20260.013mesačne70.0222.17%31.07.20260025.08.202693070045 024 330 389101.90-1.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13.08.20261.0136CZK0.20% 1 000 CZK5.00%0.04%0.83%-1.01%0.64%1.28%----17.08.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.08.20261.0270USD0.29% 100 000 EUR3.50%-0.77%-2.47%-4.64%-2.56%-2.10%0.69%-4.47%-2.20%-1.38%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.08.20261.0750USD0.00% 1 000 USD5.00%87.94%19.05%-19.93%-56.57%-----26.08.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP26.08.20261.0825USD0.00% 1 000 USD5.00%-56.70%--------26.08.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13.08.20261.1048CZK0.02% 1 000 CZK0.00%0.25%1.16%0.99%1.92%2.55%----17.08.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13.08.20261.1357CZK0.68% 1 000 CZK5.00%1.10%-3.59%4.16%10.15%10.35%----17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit25.08.20261.1390GBP0.26% 1 000 GBP0.00%-6.41%-5.00%-4.29%-4.45%-0.78%-0.81%-1.53%-2.29%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%26.08.202601.08.20250.074ročne10.0746.50%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc13.08.20261.1504CZK0.08% 1 000 CZK3.00%2.28%6.13%1.46%7.65%9.82%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.08.20261.1795USD0.00% 1 000 USD5.00%-33.47%-14.28%19.99%-46.34%-72.48%-62.71%-47.39%-43.59%-36.08%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13.08.20261.2115CZK0.40% 1 000 CZK5.00%3.53%18.74%19.44%17.68%-----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)24.08.20261.2390GBP0.24% 1 000 GBP5.25%0.81%0.00%-1.82%1.39%2.48%----26.08.202630.06.20260.810.7510.08.202674-51219102274 817 195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13.08.20261.2420CZK-0.29% 1 000 CZK5.00%0.92%-2.11%6.11%11.08%24.21%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13.08.20261.3073CZK-0.31% 1 000 CZK5.00%1.61%-0.33%4.43%10.69%12.24%7.65%---17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13.08.20261.4170CZK-0.01% 1 000 CZK5.00%1.94%3.75%2.65%5.88%6.68%8.64%---17.08.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13.08.20261.4740CZK0.16% 1 000 CZK5.00%1.33%3.72%5.94%11.67%11.88%9.83%5.56%5.39%4.12%17.08.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.08.20261.4915USD0.00% 1 000 USD5.00%-4.51%-11.75%-93.28%------26.08.202627.07.20260.9903.08.2026126 972 766COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13.08.20261.5095CZK1.12% 1 000 CZK5.00%3.86%3.84%19.31%14.00%18.84%----17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP25.08.20261.6650GBP0.24% 1 000 GBP5.25%3.10%7.77%5.98%16.03%18.59%----26.08.202630.06.20261.931.5009.08.20265922014113 667 790118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.08.20261.7080USD0.00% 1 000 USD5.00%-10.15%0.26%-43.39%-42.08%-54.51%-55.27%-45.48%-59.34%-55.70%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.08.20261.7106EUR0.00% 1 000 EUR5.00%4.64%-34.52%-61.71%------26.08.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13.08.20261.7458CZK0.44% 1 000 CZK5.00%4.82%3.87%10.45%12.71%16.93%16.46%---17.08.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP26.08.20261.7845USD0.00% 1 000 USD5.00%-50.77%--------26.08.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13.08.20261.9139CZK0.96% 1 000 CZK5.00%2.83%2.72%16.37%33.90%43.49%23.92%9.65%--17.08.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP25.08.20261.9630GBP0.05% 1 000 GBP3.50%0.36%0.93%0.87%1.97%3.21%----26.08.202630.06.20260.411.0009.08.2026590410012424 140 230304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP26.08.20262.0155USD0.00% 1 000 USD5.00%-10.56%--------26.08.202609.06.20264.750.750014.08.2026-2003000010866 332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)26.08.20262.0300EUR0.00% 100 EUR5.00%-4.78%-21.38%-33.27%-30.34%-41.43%13.14%-20.45%-16.75%-8.09%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.08.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP26.08.20262.0425USD0.00% 1 000 USD5.00%16.38%--------26.08.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30.06.20262.2121CZK0.71% 25 000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15.07.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C26.08.20262.4365EUR0.00% 100 EUR5.00%4.10%16.55%19.06%23.82%24.88%25.20%12.87%9.97%9.06%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%26.08.202620.02.20260.500.300.04829.07.202601000076098 218 417100.09-0.0916.451.667219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP26.08.20262.5140USD0.00% 1 000 USD5.00%-21.40%--------26.08.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.08.20262.7160EUR0.00% 100 EUR5.00%0.01%-3.42%-8.32%-9.82%-5.24%-6.30%-12.91%--31.05.2025-0.94%7.27%-14.62%17.83%26.08.202618.06.20260.066polročne10.1324.86%30.06.20260.100.1027.07.2026001000040863 042 034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTCOT2762345160WisdomTree Cotton ETC26.08.20262.7350USD0.00% 1 000 USD5.00%9.58%8.36%25.29%23.59%17.99%----26.08.202606.08.20260.4911.08.20260001000014 621 435100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.08.20262.8215USD0.00% 1 000 USD5.00%-26.10%-34.98%-55.57%-56.99%-77.29%----26.08.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.08.20262.8400EUR0.35% 100 EUR5.00%2.53%-5.65%-7.79%-1.05%3.27%1.45%-6.90%-8.87%-9.33%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%26.08.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.08.20262.8970GBP0.00% 1 000 GBP0.00%1.58%-0.10%4.93%-0.07%3.32%7.65%3.34%7.02%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.08.20262.9700USD0.51% 1 000 USD5.00%8.00%-67.86%-75.95%------26.08.2026ročne1.2955 68312.08.2026-721780-580121 876 774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13.08.20263.0057CZK-0.59% 1 000 CZK5.00%6.39%14.87%21.52%38.91%42.55%34.08%17.45%14.00%-17.08.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)26.08.20263.0910USD0.00% 1 000 USD3.00%0.05%--------26.08.202618.06.20260.075polročne10.1504.85%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.08.20263.2600CHF0.00% 1 000 CHF5.00%3.16%-5.51%-8.94%-3.83%-3.55%-4.81%-9.96%-10.60%-9.62%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%26.08.202601.07.20260.292ročne10.2928.96%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.08.20263.4470USD0.00% 1 000 USD5.00%36.35%102.35%25.21%-80.62%-----26.08.202609.06.20264.750.7501.01027.07.2026-20030000102 830 321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP26.08.20263.4710USD0.00% 1 000 USD5.00%6.36%--------26.08.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.08.20263.6200EUR0.28% 100 EUR5.00%3.43%-4.49%-7.65%-1.90%-1.09%-2.45%-8.52%-9.50%-8.79%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%26.08.202601.07.20260.320ročne10.3208.86%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)26.08.20263.7140EUR0.00% 100 EUR5.00%-2.91%-1.09%-2.07%-2.82%-0.96%----26.08.202621.05.20260.125polročne20.1253.37%30.06.20260.450.4512.08.2026109900809503 034 434100.0006.256.591585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF26.08.20263.7600USD0.67% 1 000 USD5.00%-43.03%-44.46%-80.93%------26.08.202624.12.20250.377ročne10.37710.10%1.05026.08.2026-7000170004 482 533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)26.08.20263.7800GBP0.00% 1 000 GBP5.00%-0.40%6.18%-1.97%3.73%4.52%-0.93%-7.19%-3.41%-2.42%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.08.202616.07.20260.186štvrťročne30.2476.55%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.08.20263.8396EUR0.00% 100 EUR5.00%0.66%-0.43%-4.52%-4.05%-4.57%----26.08.202621.05.20260.093polročne10.1874.87%30.06.20260.170.1710.08.2026-00100005221700 664 742100.78-0.785.356.286238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist26.08.20263.8506EUR0.00% 100 EUR5.00%0.49%-0.06%-5.08%-4.55%-4.39%-2.17%-6.34%--31.05.2025-0.42%3.73%-7.21%10.49%26.08.202621.05.20260.082polročne10.1634.23%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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