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) | 09.06.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 378.4300 | EUR | 0.12% | 100 EUR | 5.00% | 4.97% | 3.67% | -8.56% | 7.83% | 6.93% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 106.7060 | EUR | 0.01% | 100 EUR | 5.00% | 0.22% | 0.67% | 1.54% | 2.39% | 3.47% | 2.97% | 1.59% | 1.01% | - | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 11.06.2025 | 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 | 11.06.2025 | 1 195.4900 | USD | 0.34% | 1 000 USD | 5.00% | 6.60% | 8.59% | -0.26% | 12.02% | 14.06% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 21.2360 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.64% | 1.23% | 2.17% | 3.21% | 2.41% | - | - | - | 31.05.2025 | 0.20% | 0.30% | 11.06.2025 | 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) | 11.06.2025 | 17.3950 | EUR | -0.17% | 100 EUR | 5.00% | 0.45% | 3.01% | -1.02% | -1.61% | 2.80% | -0.83% | -3.86% | - | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 11.06.2025 | 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) | 11.06.2025 | 9.8403 | GBP | -0.30% | 1 000 GBP | 5.00% | -1.74% | -0.74% | -1.89% | -7.17% | -2.38% | -5.98% | -8.13% | -3.88% | -2.00% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 11.06.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.16% | 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) | 11.06.2025 | 114.4925 | USD | 0.35% | 1 000 USD | 5.00% | 6.57% | 8.23% | -0.92% | 10.91% | 12.61% | - | - | - | - | 11.06.2025 | 20.03.2025 | 0.321 | štvrťročne | 1 | 1.283 | 1.12% | 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) | 11.06.2025 | 60.1850 | USD | 0.38% | 1 000 USD | 5.00% | 6.67% | 8.27% | -0.85% | 11.08% | 12.67% | 15.59% | 14.42% | 11.67% | 11.10% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 11.06.2025 | 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) | 11.06.2025 | 175.0800 | GBP | 0.09% | 1 000 GBP | 5.00% | 3.91% | 5.48% | 8.75% | 10.80% | 12.53% | 10.39% | 11.60% | 5.78% | 6.52% | 31.05.2025 | 0.74% | 5.06% | 8.91% | 7.85% | 8.63% | 6.04% | 5.66% | 4.58% | 5.83% | 1.77% | 11.06.2025 | 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 | 11.06.2025 | 9.5300 | EUR | 0.17% | 100 EUR | 5.00% | 4.78% | 3.53% | -9.79% | 6.35% | 6.39% | 12.79% | - | - | - | 31.05.2025 | 0.97% | 7.45% | 11.06.2025 | 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) | 11.06.2025 | 128.0700 | USD | -0.05% | 1 000 USD | 5.00% | 0.01% | -1.45% | -0.02% | -2.22% | 1.03% | -1.19% | -0.72% | -0.26% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 11.06.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.29% | 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 | 11.06.2025 | 4.3810 | USD | -0.27% | 1 000 USD | 5.00% | -1.74% | -4.64% | -5.77% | -12.57% | -2.07% | -5.53% | -9.70% | -2.17% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 11.06.2025 | 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) | 11.06.2025 | 137.5950 | USD | -0.11% | 1 000 USD | 5.00% | -0.26% | 0.72% | 2.30% | 0.34% | 5.65% | 2.58% | -0.58% | 1.76% | 1.41% | 31.05.2025 | 0.18% | 2.51% | -0.13% | 9.57% | -1.79% | 2.52% | 0.40% | 0.73% | 0.80% | 0.87% | 11.06.2025 | 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 | 11.06.2025 | 5.7371 | USD | 0.00% | 1 000 USD | 5.00% | 0.07% | 0.76% | 2.17% | 2.12% | 5.46% | - | - | - | - | 11.06.2025 | 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) | 11.06.2025 | 99.5700 | EUR | 0.01% | 100 EUR | 5.00% | 0.17% | 0.67% | -0.30% | 0.54% | -0.01% | 1.08% | 0.32% | 0.07% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 11.06.2025 | 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) | 11.06.2025 | 11.8320 | USD | 0.14% | 1 000 USD | 5.00% | 5.78% | 10.03% | 14.58% | 13.08% | 16.00% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11.06.2025 | 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 | 11.06.2025 | 7.6425 | USD | 0.28% | 1 000 USD | 5.00% | 6.59% | 8.50% | -0.77% | 11.44% | 16.06% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 542.8000 | EUR | 0.26% | 100 EUR | 5.00% | 5.25% | 3.98% | -8.58% | 8.36% | 7.48% | 14.01% | 15.51% | 13.55% | - | 31.05.2025 | 1.06% | 7.47% | 12.54% | 24.17% | 12.70% | 4.15% | 11.06.2025 | 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) | 11.06.2025 | 10.6200 | USD | 0.42% | 1 000 USD | 5.00% | 6.63% | 8.57% | -2.08% | 10.06% | 12.24% | - | - | - | - | 11.06.2025 | 12.06.2025 | 0.054 | polročne | 1 | 0.108 | 1.02% | 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) | 11.06.2025 | 111.9450 | EUR | -0.17% | 100 EUR | 5.00% | 0.47% | 3.09% | -2.04% | -0.55% | 2.93% | -0.27% | -3.06% | -1.12% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 11.06.2025 | 16.01.2025 | 1.241 | polročne | 1 | 2.482 | 2.21% | 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 | 11.06.2025 | 10.9100 | USD | 0.37% | 1 000 USD | 5.00% | 6.58% | 8.58% | -1.55% | 10.69% | 13.54% | 15.98% | 14.37% | - | - | 31.05.2025 | 1.12% | 7.46% | 12.40% | 23.39% | 10.48% | 4.63% | 11.06.2025 | 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 | 11.06.2025 | 34.7740 | EUR | -0.01% | 100 EUR | 5.00% | 0.20% | 0.63% | 1.23% | - | - | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 642.5000 | USD | 0.30% | 1 000 USD | 5.00% | 6.57% | 8.50% | -0.36% | 11.82% | 13.84% | 17.02% | 15.80% | 13.21% | 12.71% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 11.06.2025 | 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 | 11.06.2025 | 19.8655 | EUR | -0.08% | 100 EUR | 5.00% | 0.65% | - | - | - | - | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 176.8100 | USD | 0.39% | 1 000 USD | 5.00% | 6.81% | 8.88% | -0.47% | 10.02% | 13.99% | 17.26% | 16.29% | 13.19% | 12.63% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 11.06.2025 | 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) | 11.06.2025 | 121.1000 | USD | -0.03% | 1 000 USD | 5.00% | -0.01% | 0.69% | 2.12% | 2.09% | 5.38% | 3.19% | 1.16% | 1.97% | 1.44% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 11.06.2025 | 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 | 11.06.2025 | 10.8340 | EUR | 0.17% | 100 EUR | 5.00% | 5.29% | 4.47% | -9.02% | 8.82% | 7.91% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 116.0600 | USD | 0.00% | 1 000 USD | 5.00% | 0.33% | 1.04% | 2.11% | 3.31% | 4.84% | 4.40% | - | - | - | 31.05.2025 | 0.35% | 0.23% | 11.06.2025 | 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) | 11.06.2025 | 147.0500 | USD | -0.21% | 1 000 USD | 5.00% | -0.54% | -0.20% | 0.88% | -2.55% | 4.83% | 0.82% | -2.81% | 1.14% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 11.06.2025 | 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) | 11.06.2025 | 169.8800 | USD | -0.09% | 1 000 USD | 5.00% | -2.52% | -2.29% | -1.08% | -6.57% | 0.62% | -5.42% | -3.29% | -1.36% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 11.06.2025 | 15.05.2025 | 3.524 | polročne | 1 | 7.047 | 4.14% | 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 | 11.06.2025 | 264.6000 | EUR | 0.11% | 100 EUR | 5.00% | 3.58% | 5.08% | 9.01% | 11.86% | 10.33% | 12.65% | 12.58% | 8.21% | 6.49% | 31.05.2025 | 0.91% | 6.41% | 7.86% | 15.10% | 8.38% | 5.51% | 7.81% | 4.92% | 6.86% | 2.67% | 11.06.2025 | 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 | 11.06.2025 | 115.2600 | USD | 0.35% | 1 000 USD | 5.00% | 6.58% | 8.53% | -0.33% | 11.86% | 13.87% | 17.05% | 15.80% | - | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 11.06.2025 | 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 | 11.06.2025 | 561.8200 | EUR | 0.15% | 100 EUR | 5.00% | 4.92% | 3.59% | -8.61% | 7.66% | 6.87% | 13.82% | 15.69% | 13.71% | 12.51% | 31.05.2025 | 1.04% | 7.31% | 12.94% | 23.02% | 13.30% | 4.23% | 14.47% | 4.43% | 13.61% | 4.08% | 11.06.2025 | 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 | 11.06.2025 | 53.8800 | EUR | -0.02% | 100 EUR | 5.00% | 0.17% | 0.71% | 1.47% | 2.45% | 3.56% | 2.79% | - | - | - | 31.05.2025 | 0.23% | 0.28% | 11.06.2025 | 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 | 11.06.2025 | 58.0800 | USD | 0.02% | 1 000 USD | 5.00% | 0.68% | 0.41% | 0.26% | -0.50% | 5.43% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 225.7000 | EUR | 0.27% | 100 EUR | 5.00% | 2.29% | 7.45% | 17.54% | 30.76% | 30.51% | 19.91% | 14.41% | 8.86% | 7.31% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 11.06.2025 | 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 | 11.06.2025 | 5.9870 | USD | 0.00% | 1 000 USD | 5.00% | 6.57% | 10.58% | -0.71% | 8.40% | 10.77% | 16.47% | - | - | - | 31.05.2025 | 1.18% | 7.92% | 11.06.2025 | 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 | 11.06.2025 | 71.3300 | EUR | 0.10% | 100 EUR | 5.00% | 5.10% | 2.97% | -10.31% | 5.08% | 3.83% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 5.4582 | EUR | -0.01% | 100 EUR | 5.00% | 0.24% | 0.77% | 1.60% | 2.58% | 3.64% | 3.00% | - | - | - | 31.05.2025 | 0.24% | 0.28% | 11.06.2025 | 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 | 11.06.2025 | 5.7628 | USD | 0.00% | 1 000 USD | 5.00% | 0.34% | 0.84% | 2.33% | 3.36% | 5.33% | 4.84% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 11.06.2025 | 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) | 11.06.2025 | 126.3250 | EUR | 0.03% | 100 EUR | 5.00% | 0.71% | 1.59% | -0.77% | 0.80% | 3.25% | 1.14% | -1.65% | -0.83% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 11.06.2025 | 13.03.2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.91% | 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) | 11.06.2025 | 38.8950 | GBP | 0.09% | 1 000 GBP | 5.00% | 3.97% | 4.70% | 7.46% | 8.49% | 8.36% | 6.20% | 7.79% | 1.60% | 2.24% | 31.05.2025 | 0.42% | 5.46% | 4.64% | 7.90% | 4.52% | 5.31% | 1.57% | 4.08% | 1.57% | 1.33% | 11.06.2025 | 20.03.2025 | 0.353 | štvrťročne | 1 | 1.414 | 3.64% | 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) | 11.06.2025 | 102.4350 | EUR | 0.03% | 100 EUR | 5.00% | 0.24% | 0.84% | -0.30% | 0.76% | -0.12% | 0.99% | 0.54% | 0.33% | 0.22% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 11.06.2025 | 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 | 11.06.2025 | 81.5200 | USD | 0.01% | 1 000 USD | 5.00% | 6.79% | 7.86% | -2.30% | 8.93% | 10.52% | 16.67% | 16.16% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 11.06.2025 | 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 | 11.06.2025 | 166.7400 | EUR | -0.16% | 100 EUR | 5.00% | 0.58% | 2.16% | -0.76% | 0.96% | 3.21% | - | - | - | - | 11.06.2025 | 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 | 11.06.2025 | 230.8600 | EUR | -0.12% | 100 EUR | 5.00% | 0.73% | 2.31% | -0.68% | 1.05% | 3.34% | 0.78% | 1.77% | 1.54% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 11.06.2025 | 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 | 11.06.2025 | 50.9380 | EUR | 0.11% | 100 EUR | 5.00% | -0.52% | -3.80% | -7.58% | -3.83% | -0.70% | 0.97% | 0.01% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 11.06.2025 | 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) | 11.06.2025 | 5.1320 | GBP | 0.06% | 1 000 GBP | 5.00% | 0.63% | 1.24% | -0.12% | 0.98% | -0.27% | 0.78% | 0.50% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 11.06.2025 | 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 | 11.06.2025 | 106.7600 | EUR | -0.02% | 100 EUR | 5.00% | 0.13% | 0.57% | 1.25% | 2.08% | 3.02% | - | - | - | - | 11.06.2025 | 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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