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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE15.01.2026206.0400EUR0.46% 100 EUR4.50%2.18%0.56%4.32%3.97%-4.56%3.00%1.35%2.96%2.47%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%17.01.202612.11.202500.9007.12.202531951023218 433 310184.49-84.494.415.94BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHUSAiShares MSCI USA UCITS ETF Acc17.01.2026618.9800EUR0.00% 100 EUR5.00%4.56%5.88%10.83%29.87%3.56%19.05%14.64%16.01%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%17.01.202630.11.20250.030.3305.01.202601000054403 215 826 120100.15-0.1522.214.557921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.01.20268.9659EUR0.01% 100 EUR0.00%0.16%0.46%-2.03%-1.54%-0.94%0.49%0.05%-0.26%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.01.202601.08.20250.265ročne10.2652.96%28.11.20250.040.1507.01.202689011006109 748 960125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBITBitwise Core Bitcoin ETP17.01.20269.4541USD0.00% 1 000 USD5.00%9.82%-10.47%-20.04%------17.01.202620.10.20250.050.050012.12.20250001000077 211 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)17.01.202617.0055EUR0.00% 100 EUR5.00%0.72%-3.01%-1.77%-1.99%-0.85%-0.27%-4.68%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%17.01.202609.12.20250.460ročne10.4602.71%04.12.20250.050.0519.12.20250010000410987 535 861100.0002.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSORAmundi Smart Overnight Return UCITS ETF Acc17.01.2026108.2180EUR0.00% 100 EUR5.00%0.20%0.58%1.19%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17.01.202613.01.20250.050.0520.12.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc17.01.202613.8700USD0.00% 1 000 USD5.00%3.16%5.38%11.16%32.50%17.14%----17.01.202630.11.20250.050.0500.07023.12.20250100000035 880 240 959100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17.01.202621.4920EUR0.00% 100 EUR5.00%0.24%0.55%1.00%1.38%2.18%2.92%---31.05.20250.20%0.30%17.01.202604.12.20250.050.0521.12.20252907100121528 752 669100.0002.030.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc17.01.2026433.1200EUR0.00% 100 EUR5.00%4.50%5.96%11.12%29.86%3.94%----17.01.202604.12.20250.050.1224.12.20250100000012 650 445 556100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)17.01.20269.9810EUR0.00% 1 000 EUR5.00%4.53%--------17.01.202631.10.20250.050.0521.12.20250100000011 709 401 168100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17.01.20265.9060USD0.00% 1 000 USD5.00%0.12%0.58%2.32%3.02%4.92%----17.01.202631.10.20250.070.0724.12.20250010000926 677 953 301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17.01.202610.7700EUR0.00% 100 EUR5.00%4.26%5.44%10.07%28.57%1.64%17.30%---31.05.20250.97%7.45%17.01.202630.11.20250.070.0728.12.202501000049208 328 228 445100.38-0.3822.124.737723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17.01.2026131.7725USD0.00% 1 000 USD5.00%2.86%5.14%10.58%31.36%15.66%20.32%---17.01.202618.12.20251.234štvrťročne41.2340.94%31.05.20250.070.0724.12.2025010000503050 287 391 495100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17.01.202612.4940USD0.00% 1 000 USD5.00%2.85%4.92%10.20%31.16%14.31%20.15%12.39%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%17.01.202631.10.20250.070.0721.12.202501000049208 328 228 445100.31-0.3122.014.687624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17.01.202652.8440EUR0.00% 100 EUR5.00%1.91%0.74%4.32%4.75%-4.21%2.66%1.21%--31.05.20250.10%3.36%1.22%9.74%17.01.202630.05.20250.070.070.06628.12.2025001000095273 041 898 715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17.01.2026296.1100EUR0.00% 100 EUR5.00%6.02%8.80%13.11%24.06%20.89%13.69%11.63%11.41%9.18%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%17.01.202611.12.20230.070.0721.12.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17.01.2026124.7050USD0.00% 1 000 USD5.00%0.18%0.62%2.35%2.95%4.95%4.24%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17.01.202630.11.20250.070.0704.01.2026001000091645 991 507100.24-0.243.501.901000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)17.01.202612.0500USD0.00% 1 000 USD5.00%2.74%4.33%9.67%29.93%13.20%----17.01.202611.12.20250.106polročne20.1060.88%30.09.20250.070.0706.12.2025010000492015 749 532 537100.44-0.4422.204.757723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17.01.20268.6178USD0.00% 1 000 USD5.00%1.89%3.69%9.25%29.75%14.23%22.05%---17.01.202630.11.20250.070.1026.12.20250100002940574 295 643100.26-0.2623.215.798317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17.01.2026154.4600USD0.00% 1 000 USD5.00%0.01%-0.34%3.97%4.41%8.26%2.70%-1.44%1.35%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17.01.202630.11.20250.070.0704.01.20260010000124 941 444 916100.00-0.004.077.111000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17.01.2026119.0200USD0.00% 1 000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17.01.202631.10.20250.070.0722.12.202543057003817 365 603 469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17.01.2026142.9800USD0.00% 1 000 USD5.00%-0.03%0.09%2.86%3.85%7.03%3.83%0.24%1.93%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17.01.202630.11.20250.070.0704.01.20260010000897 260 843 640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.01.20264.6395USD0.00% 1 000 USD5.00%0.67%-2.34%5.50%4.00%5.80%-2.08%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.01.202630.11.20250.070.0705.01.20260010000402 305 917 714100.02-0.024.9015.981000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17.01.2026205.9000GBP0.00% 1 000 GBP5.00%4.75%10.21%15.96%26.13%24.67%13.31%12.63%9.87%9.88%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%17.01.202630.11.20250.070.0705.01.2026098029502 733 775 809100.52-0.5213.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD17.01.2026745.1800USD0.00% 1 000 USD5.00%3.12%5.41%11.08%32.42%16.96%21.72%14.35%16.37%15.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17.01.202630.11.20250.070.0705.01.20260100005040133 484 490 599100.18-0.1822.404.578119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17.01.2026642.4600EUR0.00% 100 EUR5.00%4.48%6.04%11.01%29.81%3.84%18.83%15.31%16.15%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17.01.202630.11.20250.070.0728.12.20250100005040134 330 663 545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSP500iShares S&P 500 UCITS ETF (Dist)17.01.202669.2375USD0.00% 1 000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17.01.202611.12.20250.634štvrťročne40.6340.92%30.11.20250.070.0701.01.2026010000503020 322 569 158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17.01.202635.1610EUR0.00% 100 EUR5.00%0.18%0.49%0.94%1.41%2.18%----17.01.202620.02.20250.070.010.01326.12.202531069003414 584 994100.0002.000.457327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTMSUSAXtrackers MSCI USA UCITS ETF 1C17.01.2026204.7000USD0.00% 1 000 USD5.00%3.10%5.22%10.90%32.76%16.84%21.92%13.81%16.35%15.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17.01.202629.07.20250.070.010.01404.12.2025010000546010 837 148 073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc17.01.202612.4340EUR0.00% 100 EUR5.00%4.28%5.88%11.18%31.95%3.91%----17.01.202631.10.20250.070.0724.12.2025010000494015 796 122 152100.32-0.3222.644.718020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17.01.202661.3220USD0.00% 1 000 USD5.00%0.58%0.30%4.34%6.72%8.01%----17.01.202630.05.20250.070.070.06619.12.2025001000095273 041 898 715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANSP5Vanguard S&P 500 UCITS ETF USD17.01.2026133.6200USD0.00% 1 000 USD5.00%3.10%5.36%11.09%32.35%16.94%21.70%14.34%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17.01.202618.12.20250.607231.05.20250.070.0720.12.2025010000503029 275 727 607100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.01.202620.2030EUR0.00% 100 EUR5.00%0.63%-0.03%1.17%2.49%-----17.01.202604.12.20250.070.0527.12.202500100004002644 711 926100.0003.234.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.01.202613.3420USD0.00% 1 000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.01.202611.12.20250.291štvrťročne40.2912.18%30.11.20250.070.0701.01.20260980295013 589 826 617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)17.01.20267.4250EUR0.00% 1 000 EUR5.00%3.18%--------17.01.202631.10.20250.070.1021.12.20250100002950574 295 643100.41-0.4123.145.728317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17.01.202654.5500EUR0.00% 100 EUR5.00%0.17%0.48%0.98%1.56%2.38%3.21%---31.05.20250.23%0.28%17.01.202604.12.20250.080.0821.12.20251808200286400 870 767100.0002.310.516535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.01.202623.8220EUR0.00% 100 EUR5.00%0.36%-0.41%1.69%2.03%3.31%2.05%-1.99%--31.05.20250.02%2.89%-2.33%11.74%17.01.202631.07.20250.080.0806.01.20260010000121641 682 302 335100.01-0.013.706.378218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17.01.20265.0310GBP0.00% 1 000 GBP5.00%0.22%-1.14%0.02%-1.20%-0.02%0.09%0.07%--31.05.20250.06%1.22%0.43%0.92%17.01.202611.12.20250.233polročne20.2334.64%30.09.20250.090.0905.12.20252207800145261 937 660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)17.01.20265.0302USD0.00% 1 000 USD5.00%0.40%-1.18%0.11%-1.03%-0.08%----17.01.202611.12.20250.237polročne20.2374.72%30.09.20250.090.0906.12.202519081002617 333 606100.0004.210.416931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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
ISHEUSBiShares € Ultrashort Bond UCITS ETF17.01.20265.5306EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.77%2.57%3.40%---31.05.20250.24%0.28%17.01.202631.10.20250.090.0922.12.202522078005531 969 198 618100.77-0.772.340.416337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTDAXXtrackers DAX UCITS ETF17.01.2026237.0500EUR0.00% 100 EUR5.00%5.61%6.13%3.72%18.94%20.50%17.97%12.36%12.22%9.72%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%17.01.202629.07.20250.090.010.01021.12.20250100004006 537 855 327100.01-0.0114.981.91964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17.01.202644.5225GBP0.00% 1 000 GBP5.00%4.19%9.34%14.23%23.09%20.66%9.08%8.42%5.66%5.54%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%17.01.202618.12.20251.349štvrťročne41.3493.03%30.06.20250.090.0921.12.2025098029604 067 510 719100.00013.222.048513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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