Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 05.06.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 07.06.2025 | 30.05.2025 | 0.011 | mesačne | 5 | 0.027 | 2.67% | 25.04.2025 | 0 | 0 | 06.06.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 4 707 628 481 | 100.47 | -0.47 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | Amundi S&P 500 UCITS ETF Acc | 09.06.2025 | 377.1400 | EUR | -0.12% | 100 EUR | 5.00% | 4.62% | 0.50% | -7.88% | 7.27% | 7.20% | - | - | - | - | 09.06.2025 | 09.04.2025 | 0.05 | 0.09 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 11 045 524 684 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 09.06.2025 | 106.6980 | EUR | 0.02% | 100 EUR | 5.00% | 0.21% | 0.71% | 1.52% | 2.41% | 3.49% | 2.96% | 1.58% | 1.01% | - | 30.04.2025 | 0.24% | 0.23% | 2.28% | 2.87% | 0.93% | 1.81% | 0.39% | 1.06% | 09.06.2025 | 13.01.2025 | 0.05 | 0.05 | 16.05.2025 | 0 | 100 | 0 | 0 | 302 | 0 | 2 628 846 788 | 100.00 | 0 | 22.44 | 3.88 | 80 | 20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 09.06.2025 | 1 190.6300 | USD | 0.27% | 1 000 USD | 5.00% | 6.17% | 6.00% | -0.38% | 11.08% | 13.52% | - | - | - | - | 09.06.2025 | 31.01.2025 | 0.05 | 0.05 | 0 | 0.040 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 29 015 507 467 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 09.06.2025 | 21.2360 | EUR | 0.02% | 100 EUR | 5.00% | 0.15% | 0.56% | 1.26% | 2.18% | 3.22% | 2.42% | - | - | - | 30.04.2025 | 0.19% | 0.29% | 09.06.2025 | 09.04.2025 | 0.05 | 0.05 | 16.05.2025 | 21 | 0 | 79 | 0 | 0 | 113 | 430 341 812 | 100.00 | 0 | 1.94 | 0.53 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 09.06.2025 | 17.4455 | EUR | 0.34% | 100 EUR | 5.00% | 0.74% | 3.00% | -2.82% | -0.85% | 2.66% | -0.97% | -3.75% | - | - | 30.04.2025 | -0.19% | 3.35% | -5.14% | 13.55% | -6.52% | 2.11% | 09.06.2025 | 10.12.2024 | 0.360 | ročne | 1 | 0.360 | 2.07% | 09.04.2025 | 0.05 | 0.05 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 409 | 1 028 122 264 | 100.00 | 0 | 2.66 | 7.15 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 09.06.2025 | 9.8275 | GBP | 0.20% | 1 000 GBP | 5.00% | -1.87% | -1.08% | -2.50% | -6.48% | -2.70% | -6.36% | -7.85% | -3.91% | -2.00% | 30.04.2025 | -0.55% | 4.82% | -9.06% | 15.20% | -9.56% | 3.01% | -4.97% | 1.96% | -3.01% | 1.63% | 09.06.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.19% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 2 | 0 | 98 | 0 | 0 | 65 | 2 731 902 937 | 101.74 | -1.74 | 4.48 | 7.70 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 09.06.2025 | 114.0625 | USD | 0.27% | 1 000 USD | 5.00% | 6.17% | 5.62% | -1.04% | 10.04% | 12.11% | - | - | - | - | 09.06.2025 | 20.03.2025 | 0.321 | štvrťročne | 1 | 1.283 | 1.13% | 31.01.2025 | 0.07 | 0.07 | 0.001 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 41 758 836 771 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 09.06.2025 | 59.9450 | USD | 0.29% | 1 000 USD | 5.00% | 6.24% | 5.69% | -0.97% | 10.12% | 12.17% | 13.63% | 13.33% | 11.69% | 11.20% | 30.04.2025 | 0.83% | 7.01% | 9.92% | 27.33% | 9.49% | 4.29% | 11.36% | 5.60% | 11.04% | 2.78% | 09.06.2025 | 13.03.2025 | 0.156 | štvrťročne | 1 | 0.624 | 1.04% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 17 370 890 709 | 100.27 | -0.27 | 21.09 | 4.08 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 09.06.2025 | 174.4800 | GBP | -0.08% | 1 000 GBP | 5.00% | 3.55% | 2.77% | 7.68% | 9.36% | 10.64% | 9.46% | 10.68% | 5.84% | 6.64% | 30.04.2025 | 0.67% | 5.05% | 8.90% | 7.80% | 8.51% | 6.17% | 5.44% | 4.25% | 5.81% | 1.82% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 2 315 974 895 | 101.19 | -1.19 | 12.75 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 09.06.2025 | 9.5040 | EUR | -0.19% | 100 EUR | 5.00% | 4.50% | 0.37% | -9.14% | 6.02% | 6.75% | 11.36% | - | - | - | 30.04.2025 | 0.64% | 7.27% | 09.06.2025 | 31.03.2025 | 0.07 | 0.10 | 16.05.2025 | 0 | 100 | 0 | 0 | 522 | 0 | 7 650 069 381 | 100.34 | -0.34 | 21.10 | 4.45 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 09.06.2025 | 128.0700 | USD | 0.04% | 1 000 USD | 5.00% | 0.01% | -1.37% | 0.00% | -1.99% | 1.02% | -1.19% | -0.72% | -0.27% | - | 30.04.2025 | -0.09% | 1.56% | -1.14% | 3.25% | -0.60% | 1.04% | -0.20% | 0.75% | 09.06.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 903 836 058 | 100.09 | -0.09 | 4.05 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 09.06.2025 | 4.3875 | USD | -0.26% | 1 000 USD | 5.00% | -1.59% | -4.57% | -6.53% | -11.41% | -2.64% | -5.79% | -9.05% | -2.15% | - | 30.04.2025 | -0.41% | 7.41% | -9.81% | 19.79% | -10.40% | 4.58% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 40 | 2 161 013 309 | 100.00 | 0 | 4.98 | 16.08 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB3 | iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) | 09.06.2025 | 137.6300 | USD | 0.02% | 1 000 USD | 5.00% | -0.24% | 1.03% | 2.07% | 0.58% | 5.91% | 2.31% | -0.48% | 1.75% | 1.42% | 30.04.2025 | 0.22% | 2.41% | -0.53% | 9.53% | -1.85% | 2.37% | 0.44% | 0.69% | 0.77% | 0.83% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 5 848 649 221 | 102.60 | -2.60 | 4.09 | 4.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 09.06.2025 | 5.7370 | USD | 0.02% | 1 000 USD | 5.00% | 0.07% | 0.76% | 2.15% | 2.28% | 5.44% | - | - | - | - | 09.06.2025 | 28.02.2025 | 0.07 | 0.07 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 91 | 4 779 252 810 | 100.05 | -0.05 | 3.93 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 09.06.2025 | 99.5840 | EUR | 0.03% | 100 EUR | 5.00% | 0.19% | 0.70% | -0.26% | 0.61% | 0.03% | 1.06% | 0.32% | 0.08% | - | 30.04.2025 | 0.08% | 0.63% | 0.75% | 2.20% | 0.04% | 1.02% | 09.06.2025 | 16.01.2025 | 1.568 | polročne | 1 | 3.137 | 3.15% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 32 | 0 | 68 | 0 | 0 | 24 | 677 786 097 | 100.00 | 0 | 2.01 | 0.50 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 09.06.2025 | 11.8460 | USD | 0.32% | 1 000 USD | 5.00% | 5.91% | 8.01% | 13.51% | 11.86% | 14.60% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 09.06.2025 | 13.03.2025 | 0.048 | štvrťročne | 1 | 0.190 | 1.61% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 11 718 787 154 | 101.55 | -1.55 | 12.76 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 09.06.2025 | 7.5755 | USD | 0.16% | 1 000 USD | 5.00% | 6.19% | 3.46% | -1.27% | 10.46% | 15.04% | - | - | - | - | 09.06.2025 | 31.03.2025 | 0.07 | 0.10 | 16.05.2025 | 0 | 100 | 0 | 0 | 287 | 0 | 789 031 697 | 100.23 | -0.23 | 21.83 | 5.07 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 09.06.2025 | 540.3000 | EUR | -0.11% | 100 EUR | 5.00% | 4.76% | 0.73% | -8.07% | 7.72% | 7.66% | 12.53% | 14.42% | 13.52% | - | 30.04.2025 | 0.74% | 7.29% | 12.64% | 24.46% | 12.85% | 4.47% | 09.06.2025 | 31.03.2025 | 0.07 | 0.33 | 22.05.2025 | 0 | 100 | 0 | 0 | 575 | 0 | 1 887 816 792 | 100.21 | -0.21 | 21.20 | 4.13 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 09.06.2025 | 10.5780 | USD | 0.11% | 1 000 USD | 5.00% | 6.20% | 5.84% | -2.30% | 9.40% | 11.77% | - | - | - | - | 09.06.2025 | 12.06.2025 | 0.054 | polročne | 1 | 0.108 | 1.03% | 31.03.2025 | 0.07 | 0.07 | 07.06.2025 | -0 | 100 | 0 | 0 | 496 | 0 | 11 005 948 406 | 100.33 | -0.33 | 22.94 | 4.66 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 09.06.2025 | 112.2050 | EUR | 0.30% | 100 EUR | 5.00% | 0.70% | 3.07% | -1.94% | 0.05% | 2.62% | -0.44% | -2.91% | -1.04% | - | 30.04.2025 | -0.14% | 3.44% | -4.56% | 13.00% | -5.65% | 1.96% | 09.06.2025 | 16.01.2025 | 1.241 | polročne | 1 | 2.482 | 2.22% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 514 | 5 220 471 079 | 100.00 | 0 | 2.72 | 7.15 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 09.06.2025 | 10.8480 | USD | 0.00% | 1 000 USD | 5.00% | 5.98% | 5.69% | -1.92% | 9.62% | 12.67% | 13.93% | 13.57% | - | - | 30.04.2025 | 0.84% | 7.31% | 12.41% | 23.30% | 09.06.2025 | 31.03.2025 | 0.07 | 0.10 | 16.05.2025 | 0 | 100 | 0 | 0 | 522 | 0 | 7 650 069 381 | 100.34 | -0.34 | 21.10 | 4.45 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB1 | Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF | 09.06.2025 | 34.7750 | EUR | -0.01% | 100 EUR | 5.00% | 0.20% | 0.69% | 1.34% | - | - | - | - | - | - | 09.06.2025 | 20.02.2025 | 0.07 | 0.01 | 0.013 | 16.05.2025 | 28 | 0 | 63 | 9 | 0 | 33 | 5 264 691 | 100.00 | 0 | 2.19 | 0.48 | 74 | 26 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 09.06.2025 | 640.0900 | USD | 0.23% | 1 000 USD | 5.00% | 6.17% | 5.96% | -0.49% | 10.97% | 13.29% | 15.08% | 14.77% | 13.16% | 12.83% | 30.04.2025 | 0.94% | 6.97% | 11.32% | 27.64% | 10.86% | 4.46% | 12.87% | 5.67% | 12.69% | 2.88% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 106 265 324 836 | 100.18 | -0.18 | 21.09 | 4.09 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 09.06.2025 | 19.8620 | EUR | 0.20% | 100 EUR | 5.00% | 0.63% | - | - | - | - | - | - | - | - | 09.06.2025 | 13.03.2025 | 0.07 | 0.05 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 3831 | 541 966 324 | 100.00 | 0 | 3.23 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 09.06.2025 | 176.1000 | USD | 0.18% | 1 000 USD | 5.00% | 6.38% | 4.67% | -0.36% | 11.26% | 14.18% | 15.94% | 14.72% | 13.14% | 12.74% | 09.06.2025 | 20.02.2025 | 0.07 | 0.01 | 0.014 | 05.06.2025 | 1 | 99 | 0 | 0 | 576 | 0 | 9 407 990 675 | 100.05 | -0.05 | 21.08 | 4.10 | 78 | 21 | 3.50 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 09.06.2025 | 121.0800 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | 0.72% | 2.10% | 2.19% | 5.43% | 3.09% | 1.17% | 1.96% | 1.44% | 30.04.2025 | 0.27% | 0.97% | 1.47% | 6.05% | 0.16% | 1.80% | 1.01% | 0.42% | 1.03% | 0.79% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 91 | 608 513 926 | 100.00 | 0 | 4.05 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 09.06.2025 | 10.8020 | EUR | -0.13% | 100 EUR | 5.00% | 4.98% | 1.18% | -8.29% | 8.53% | 8.29% | - | - | - | - | 09.06.2025 | 28.02.2025 | 0.07 | 0.07 | 16.05.2025 | 0 | 100 | 0 | 0 | 525 | 0 | 10 164 682 567 | 100.26 | -0.26 | 21.46 | 4.34 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 09.06.2025 | 116.0400 | USD | 0.03% | 1 000 USD | 5.00% | 0.31% | 1.04% | 2.13% | 3.33% | 4.82% | 4.38% | - | - | - | 30.04.2025 | 0.35% | 0.25% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 16.05.2025 | 51 | 0 | 49 | 0 | 0 | 48 | 14 725 804 788 | 103.07 | -3.07 | 4.16 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 09.06.2025 | 147.1900 | USD | -0.02% | 1 000 USD | 5.00% | -0.45% | -0.12% | 0.62% | -1.87% | 4.66% | 0.58% | -2.59% | 1.13% | - | 30.04.2025 | 0.09% | 3.67% | -2.83% | 11.88% | -3.92% | 2.96% | -0.27% | 1.56% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4 109 323 117 | 100.00 | 0 | 4.36 | 7.06 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 09.06.2025 | 169.9300 | USD | 0.01% | 1 000 USD | 5.00% | -2.49% | -2.31% | -1.42% | -5.89% | 0.47% | -5.41% | -3.28% | -1.37% | - | 30.04.2025 | -0.32% | 4.19% | -4.50% | 12.14% | -3.06% | 3.63% | -1.28% | 2.42% | 09.06.2025 | 15.05.2025 | 3.524 | polročne | 1 | 7.047 | 4.15% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4 127 359 036 | 101.10 | -1.10 | 4.36 | 7.09 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 09.06.2025 | 264.3500 | EUR | -0.12% | 100 EUR | 5.00% | 3.48% | 1.77% | 8.56% | 11.12% | 8.88% | 11.58% | 11.54% | 8.31% | 6.73% | 30.04.2025 | 0.76% | 6.53% | 7.62% | 15.17% | 8.31% | 5.55% | 7.63% | 4.79% | 6.75% | 2.73% | 09.06.2025 | 11.12.2023 | 0.07 | 0.07 | 16.05.2025 | -0 | 100 | 0 | 0 | 598 | 0 | 6 843 151 600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 09.06.2025 | 114.8000 | USD | 0.24% | 1 000 USD | 5.00% | 6.16% | 5.88% | -0.43% | 10.96% | 13.28% | 15.07% | 14.76% | - | - | 30.04.2025 | 0.93% | 6.92% | 11.32% | 27.57% | 09.06.2025 | 31.01.2025 | 0.07 | 0.07 | 0.001 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 21 405 473 513 | 100.00 | -0.00 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 09.06.2025 | 559.7400 | EUR | -0.07% | 100 EUR | 5.00% | 4.53% | 0.50% | -7.94% | 7.08% | 7.09% | 12.40% | 14.62% | 13.69% | 12.65% | 30.04.2025 | 0.74% | 7.14% | 13.12% | 23.32% | 13.45% | 4.49% | 14.45% | 4.52% | 13.55% | 4.15% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106 265 324 836 | 100.25 | -0.25 | 21.07 | 4.08 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 09.06.2025 | 53.8300 | EUR | -0.09% | 100 EUR | 5.00% | 0.11% | 0.60% | 1.36% | 2.42% | 3.48% | 2.79% | - | - | - | 30.04.2025 | 0.22% | 0.29% | 09.06.2025 | 09.04.2025 | 0.08 | 0.08 | 16.05.2025 | 17 | 0 | 83 | 0 | 0 | 234 | 472 999 914 | 100.00 | 0 | 2.44 | 0.59 | 59 | 41 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 09.06.2025 | 58.0200 | USD | -0.14% | 1 000 USD | 5.00% | 0.57% | -0.05% | 0.07% | -0.26% | 5.03% | - | - | - | - | 09.06.2025 | 31.01.2025 | 0.09 | 0.09 | 0.073 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 2 631 889 786 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 09.06.2025 | 226.7000 | EUR | -0.57% | 100 EUR | 5.00% | 2.74% | 4.71% | 18.33% | 30.50% | 29.77% | 18.81% | 13.30% | 9.03% | 7.69% | 30.04.2025 | 1.37% | 7.63% | 10.09% | 24.23% | 7.26% | 7.59% | 6.41% | 7.82% | 5.30% | 3.34% | 09.06.2025 | 20.02.2025 | 0.09 | 0.01 | 0.010 | 16.05.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 6 284 463 729 | 100.03 | -0.03 | 15.10 | 1.74 | 96 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 09.06.2025 | 5.9885 | USD | 0.00% | 1 000 USD | 5.00% | 6.59% | 8.78% | -0.18% | 8.35% | 10.82% | 14.55% | - | - | - | 30.04.2025 | 0.84% | 7.86% | 09.06.2025 | 28.02.2025 | 0.09 | 0.09 | 0 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 130 | 0 | 403 457 620 | 100.00 | 0 | 25.80 | 4.31 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 09.06.2025 | 71.1200 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | -0.75% | -9.57% | 4.57% | 4.13% | - | - | - | - | 09.06.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 09.06.2025 | 5.4576 | EUR | 0.04% | 100 EUR | 5.00% | 0.23% | 0.72% | 1.56% | 2.58% | 3.68% | 2.97% | - | - | - | 09.06.2025 | 31.03.2025 | 0.09 | 0.09 | 16.05.2025 | 20 | 0 | 80 | 0 | 0 | 478 | 1 069 570 489 | 100.40 | -0.40 | 2.73 | 0.40 | 60 | 40 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 09.06.2025 | 5.7628 | USD | 0.00% | 1 000 USD | 5.00% | 0.34% | 0.84% | 2.33% | 3.36% | 5.33% | 4.84% | - | - | - | 30.04.2025 | 0.39% | 0.32% | 09.06.2025 | 28.02.2025 | 0.09 | 0.90 | 16.05.2025 | 27 | 0 | 73 | 0 | 0 | 247 | 11 956 379 | 100.00 | 0 | 4.70 | 0.42 | 62 | 38 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 09.06.2025 | 126.1800 | EUR | 0.10% | 100 EUR | 5.00% | 0.59% | 1.37% | -0.80% | 0.72% | 3.29% | 0.75% | -1.80% | -0.86% | - | 30.04.2025 | -0.02% | 3.21% | -2.88% | 11.77% | -4.16% | 1.80% | 09.06.2025 | 13.03.2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.92% | 31.03.2025 | 0.09 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 2700 | 2 078 042 128 | 100.00 | 0 | 3.08 | 4.82 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 09.06.2025 | 38.7400 | GBP | -0.03% | 1 000 GBP | 5.00% | 3.56% | 1.99% | 6.37% | 7.12% | 6.69% | 5.32% | 6.76% | 1.66% | 2.37% | 30.04.2025 | 0.34% | 5.40% | 4.64% | 7.78% | 4.40% | 5.48% | 1.35% | 3.78% | 1.54% | 1.36% | 09.06.2025 | 20.03.2025 | 0.353 | štvrťročne | 1 | 1.414 | 3.65% | 31.01.2025 | 0.09 | 0.09 | 0.034 | 16.05.2025 | 0 | 98 | 0 | 2 | 97 | 0 | 3 625 491 442 | 100.01 | -0.01 | 12.51 | 1.84 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 09.06.2025 | 102.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.77% | -0.22% | 0.66% | -0.27% | 0.97% | 0.52% | 0.32% | 0.21% | 30.04.2025 | 0.07% | 0.86% | 0.63% | 1.71% | 0.31% | 0.62% | 0.15% | 0.43% | 0.08% | 0.24% | 09.06.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.02% | 31.03.2025 | 0.09 | 0.09 | 07.06.2025 | 14 | 0 | 86 | 0 | 0 | 538 | 3 194 607 264 | 101.27 | -1.27 | 2.56 | 0.43 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 09.06.2025 | 81.2300 | USD | 0.26% | 1 000 USD | 5.00% | 6.41% | 4.51% | -2.37% | 8.23% | 10.13% | 14.70% | 15.25% | - | - | 30.04.2025 | 0.92% | 6.91% | 12.04% | 27.11% | 09.06.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 09.06.2025 | 167.0000 | EUR | 0.20% | 100 EUR | 5.00% | 0.72% | 2.45% | -0.46% | 1.24% | 2.52% | - | - | - | - | 09.06.2025 | 13.03.2025 | 0.09 | 0.09 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 038 225 725 | 100.00 | 0 | 3.28 | 7.38 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 09.06.2025 | 231.0800 | EUR | 0.36% | 100 EUR | 5.00% | 0.83% | 2.50% | -0.53% | 1.20% | 2.62% | 0.43% | 1.78% | 1.63% | - | 30.04.2025 | -0.10% | 3.90% | -1.10% | 7.01% | 0.03% | 2.09% | 1.31% | 1.01% | 09.06.2025 | 31.03.2025 | 0.09 | 0.09 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 394 673 026 | 100.14 | -0.14 | 3.01 | 7.64 | 67 | 33 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 09.06.2025 | 50.7200 | EUR | -0.40% | 100 EUR | 5.00% | -0.95% | -5.13% | -7.36% | -3.74% | -0.71% | 0.96% | -0.09% | - | - | 30.04.2025 | 0.08% | 3.39% | 1.23% | 10.06% | 09.06.2025 | 31.01.2025 | 0.09 | 0.09 | 0.073 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 9743 | 2 631 889 786 | 100.01 | -0.01 | 5.14 | 6.51 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 09.06.2025 | 5.1260 | GBP | -0.04% | 1 000 GBP | 5.00% | 0.51% | 1.00% | -0.33% | 0.97% | -0.42% | 0.74% | 0.45% | - | - | 30.04.2025 | 0.05% | 1.22% | 0.44% | 0.88% | 09.06.2025 | 12.06.2025 | 0.122 | polročne | 1 | 0.244 | 4.75% | 31.03.2025 | 0.09 | 0.09 | 06.06.2025 | 13 | 0 | 87 | 0 | 0 | 135 | 224 946 874 | 100.00 | 0 | 4.57 | 0.35 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 09.06.2025 | 106.7300 | EUR | -0.07% | 100 EUR | 5.00% | 0.15% | 0.52% | 1.17% | 2.08% | 3.04% | - | - | - | - | 09.06.2025 | 17.04.2020 | 0.012 | 1 | 31.12.2024 | 0.09 | 0.09 | 0 | 0.080 | 16.05.2025 | 53 | 0 | 47 | 0 | 0 | 24 | 137 812 589 | 100.00 | 0 | 1.97 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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