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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE14.04.2026202.1800EUR-0.23% 100 EUR4.50%-1.98%-1.42%-1.52%2.36%2.68%3.05%1.07%1.81%2.20%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%15.04.202611.03.202600.9027.03.2026-1201111024917 465 348167.49-67.494.375.67BOND-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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)13.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----15.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSA29812842iShares MSCI USA UCITS ETF Acc15.04.2026610.7000EUR0.38% 100 EUR5.00%1.77%-1.53%2.96%9.86%24.41%17.73%11.95%13.92%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%15.04.202628.02.20260.030.0717.04.202601000053703 814 952 566100.00020.684.358020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)13.04.20269.0029EUR0.01% 100 EUR0.00%0.13%0.43%0.88%-1.61%-1.11%0.45%0.19%-0.18%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%15.04.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc15.04.2026428.3200EUR0.37% 100 EUR5.00%1.72%-1.27%3.39%10.33%24.61%----15.04.202611.03.20260.050.0308.04.20260100000012 759 858 637100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)15.04.202616.8795EUR0.12% 100 EUR5.00%0.13%-0.81%-3.90%-2.28%-2.27%0.23%-4.38%-2.63%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%15.04.202609.12.20250.460ročne10.4602.73%11.03.20260.050.0303.04.202600100004191 028 898 606100.0003.266.917723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BITBIT3866000647Bitwise Core Bitcoin ETP15.04.20267.3710USD-1.15% 1 000 USD5.00%3.38%-23.28%-33.60%-36.46%-----15.04.202623.03.20260.050.050029.03.20260001000074 946 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSP51748328200Invesco S&P 500 UCITS ETF Acc15.04.202613.9350USD0.25% 1 000 USD5.00%4.81%0.18%4.68%12.04%29.95%----15.04.202631.01.20260.050.0500.07007.04.20260100000033 976 840 745100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)15.04.20269.8698EUR0.36% 1 000 EUR5.00%1.72%-1.34%-------15.04.202631.01.20260.050.0505.04.20260100000010 597 137 802100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR15.04.202621.5690EUR-0.00% 100 EUR5.00%0.28%0.38%0.93%1.40%1.90%2.86%---31.05.20250.20%0.30%15.04.202611.03.20260.050.0305.04.20263506500116647 164 197100.0002.220.417723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)15.04.20267.8688USD0.33% 1 000 USD5.00%4.76%--------15.04.202616.10.20250.078polročne20.0781.00%31.01.20260.050.0525.03.2026010000002 103 682 869100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc15.04.202647.5250EUR0.41% 1 000 EUR5.00%---------15.04.202631.01.20260.070.0700.14002.04.20260100002630403 677 813100.00020.525.138217EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)15.04.2026131.9725USD0.23% 1 000 USD5.00%4.48%-0.12%4.10%11.09%28.35%19.03%---15.04.202619.03.20260.330štvrťročne11.3181.00%31.01.20260.070.070.00108.04.2026010000503045 480 499 356100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)15.04.202669.3875USD0.26% 1 000 USD5.00%4.49%-0.10%4.15%11.14%28.51%19.07%10.86%13.33%12.84%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%15.04.202619.03.20260.168štvrťročne10.6720.97%28.02.20260.070.0715.04.2026010000504018 964 268 856100.00020.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD15.04.202612.4280USD0.24% 1 000 USD5.00%3.97%-0.75%3.03%10.04%27.34%18.83%11.37%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%15.04.202631.01.20260.070.0705.04.202601000048407 977 620 454100.00020.524.347822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc15.04.202612.2200EUR0.41% 100 EUR5.00%2.38%-1.94%2.43%9.73%25.17%----15.04.202631.01.20260.070.0708.04.2026010000486015 372 226 368100.00020.694.428019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15.04.2026174.0750EUR0.34% 1 000 EUR5.00%1.76%--------15.04.202620.02.20260.070.010.01209.04.2026010000544010 496 013 516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.04.2026127.4300USD0.03% 1 000 USD5.00%-1.65%-1.42%-0.68%-0.94%-0.27%-1.36%-0.82%-0.38%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)15.04.202611.9920USD0.27% 1 000 USD5.00%4.86%-0.73%2.45%9.55%26.22%----15.04.202611.12.20250.106polročne20.1060.89%31.01.20260.070.0726.03.2026010000483014 894 620 983100.00022.254.607920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15.04.2026175.8300USD0.14% 1 000 USD5.00%0.58%0.38%-1.64%2.91%1.20%-4.32%-2.62%-1.48%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15.04.202613.11.20257.230polročne27.2304.12%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF15.04.20268.4241USD0.36% 1 000 USD5.00%3.52%-2.61%0.43%7.04%23.05%19.88%---15.04.202628.02.20260.070.0711.04.20260100002850419 436 229100.00020.565.168217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD15.04.2026134.1600USD0.22% 1 000 USD5.00%4.76%0.12%4.62%11.89%29.65%20.36%12.17%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%15.04.202618.12.20250.607231.01.20260.070.070.00104.04.2026010000503029 621 322 070100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C15.04.2026205.0200USD0.16% 1 000 USD5.00%4.81%-0.12%4.13%11.47%30.23%20.41%11.62%14.69%14.40%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%15.04.202620.02.20260.070.010.01225.03.2026010000544010 948 977 291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR15.04.202610.5480EUR0.34% 100 EUR5.00%1.78%-2.24%1.80%8.44%22.10%16.08%---31.05.20250.97%7.45%15.04.202628.02.20260.070.0713.04.202601000048307 977 620 454100.00020.524.357921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR15.04.202652.2740EUR0.19% 100 EUR5.00%-1.39%-1.19%-0.60%3.68%3.27%2.80%1.08%--31.05.20250.10%3.36%1.22%9.74%15.04.202631.01.20260.070.070.04313.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc15.04.20265.9400USD0.03% 1 000 USD5.00%0.29%0.51%1.26%3.09%3.79%----15.04.202631.01.20260.070.0708.04.20260010000916 964 484 396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)15.04.202614.0929USD-0.16% 1 000 USD5.00%5.87%5.59%14.78%20.71%31.61%13.70%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)15.04.2026108.8050EUR-0.02% 100 EUR5.00%0.07%-0.95%-2.49%-2.08%-2.23%0.44%-3.79%-1.95%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%15.04.202615.01.20261.418polročne12.8362.61%28.02.20260.070.0716.04.202600100005364 938 438 986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)15.04.2026215.9000GBP0.02% 1 000 GBP5.00%4.07%4.86%14.70%22.03%32.81%14.41%12.60%9.08%9.28%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%15.04.202628.02.20260.070.0717.04.2026197019402 964 968 437100.00013.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF15.04.202635.3570EUR0.21% 100 EUR5.00%0.33%0.57%1.06%1.48%2.04%----15.04.202631.03.20260.070.010.01811.04.202640060003417 896 932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP529812854iShares Core S&P 500 UCITS ETF USD15.04.2026748.1600USD0.20% 1 000 USD5.00%4.74%0.11%4.58%11.90%29.71%20.36%12.17%14.75%14.43%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%15.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)15.04.2026143.7900USD0.06% 1 000 USD5.00%0.31%0.40%0.80%3.81%4.57%3.72%0.59%1.80%1.45%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%15.04.202628.02.20260.070.0716.04.20260010000887 713 040 216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15.04.2026125.4000USD0.04% 1 000 USD5.00%0.27%0.49%1.28%3.06%3.76%4.09%1.84%2.13%1.72%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%15.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15.04.20269.8630GBP0.13% 1 000 GBP5.00%0.62%-1.59%-1.27%0.49%-0.75%-2.31%-6.67%-4.16%-2.57%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15.04.202613.11.20250.422polročne20.4224.28%28.02.20260.070.0716.04.20260010000693 125 707 382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)15.04.20267.1420EUR0.39% 1 000 EUR5.00%0.51%-4.10%-------15.04.202631.01.20260.070.0705.04.20260100002860419 436 229100.00020.575.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF15.04.20264.6485USD0.20% 1 000 USD5.00%1.14%-0.24%-2.09%6.24%4.19%-1.92%-5.93%-1.94%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%15.04.202628.02.20260.070.0717.04.20260010000402 408 907 342100.05-0.054.9715.851000BOND-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
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc15.04.202620.1280EUR-0.07% 100 EUR5.00%0.62%-0.45%-0.49%0.98%2.60%----15.04.202611.03.20260.070.0512.04.202600100004035700 315 158100.0003.794.525050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD15.04.202661.5050USD-0.11% 1 000 USD5.00%1.63%0.08%0.48%5.08%7.41%----15.04.202631.01.20260.070.070.04304.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)15.04.2026155.3600USD0.08% 1 000 USD5.00%0.50%0.28%0.36%5.03%5.51%2.69%-0.70%1.12%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%15.04.202628.02.20260.070.0716.04.20260010000134 686 330 029100.0004.237.071000BOND-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR15.04.2026635.0000EUR0.35% 100 EUR5.00%1.67%-1.37%3.34%10.22%24.39%17.58%12.50%14.10%13.94%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15.04.202628.02.20260.070.0713.04.20260100005040127 051 293 152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC15.04.2026300.8500EUR-0.07% 100 EUR5.00%4.41%1.61%10.29%15.34%25.52%13.14%10.22%9.91%9.14%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%15.04.202611.03.20260.070.0205.04.2026010000610016 779 640 182100.00014.412.108217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF15.04.2026120.0200USD0.03% 1 000 USD5.00%0.33%0.86%1.85%3.00%4.04%4.74%---31.05.20250.35%0.23%15.04.202631.01.20260.070.0706.04.202650050003518 031 165 776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)15.04.202698.8400EUR-0.02% 100 EUR5.00%0.15%0.33%-0.18%-0.92%-0.46%0.78%0.28%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%15.04.202615.01.20260.974polročne11.9491.97%28.02.20260.070.0715.04.20263406600231 088 698 978100.00-0.002.290.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF15.04.202654.8000EUR0.04% 100 EUR5.00%0.16%0.38%0.96%1.44%2.16%3.20%---31.05.20250.23%0.28%15.04.202611.03.20260.080.0405.04.20263306700288399 592 017100.0002.610.476634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income15.04.202623.7500EUR0.12% 100 EUR5.00%0.52%-0.37%-0.77%1.82%2.34%2.00%-1.63%--31.05.20250.02%2.89%-2.33%11.74%15.04.202631.12.20250.080.0818.03.20260010000124691 925 476 804100.00-0.003.766.248218BOND-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
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)15.04.2026124.0050EUR-0.03% 100 EUR5.00%-0.11%-1.21%-2.06%-1.32%-0.68%1.27%-2.47%-1.40%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%15.04.202619.03.20260.970štvrťročne13.8783.13%28.02.20260.090.0915.04.2026-001000040202 012 576 323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)15.04.202646.1935GBP0.05% 1 000 GBP5.00%2.85%3.62%12.67%18.98%28.22%10.34%8.42%4.98%4.98%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%15.04.202619.03.20260.362štvrťročne11.4483.14%31.01.20260.090.090.02405.04.2026099019604 216 243 999100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)15.04.20265.0205USD0.11% 1 000 USD5.00%-0.71%-0.15%-1.34%-0.03%-1.16%----15.04.202619.03.20260.052polročne10.1052.09%31.01.20260.090.0926.03.202626074002717 341 084100.00-0.004.070.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)15.04.20265.0234GBP-0.01% 1 000 GBP5.00%-0.76%-0.19%-1.31%-0.09%-1.32%-0.24%0.02%--31.05.20250.06%1.22%0.43%0.92%15.04.202619.03.20260.052polročne10.1032.05%31.01.20260.090.0925.03.20261108900139300 363 642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP15.04.202664.8800EUR0.05% 1 000 EUR5.00%3.10%--------15.04.202619.03.20260.438štvrťročne11.7512.70%31.01.20260.090.090.02409.04.2026099019602 450 047 650100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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