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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 
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.09.2025200.1600EUR-0.76% 100 EUR4.50%-0.20%1.19%-3.60%-6.61%-2.04%0.42%0.70%2.71%2.53%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%18.09.202513.08.202500.9006.09.202591891021618 243 484183.57-83.574.625.70BOND-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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.09.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----18.09.202531.07.20250.015mesačne70.0252.51%25.07.20250003.09.2025840160064 560 586 087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)18.09.202517.3700EUR0.00% 100 EUR5.00%0.72%-0.40%2.34%-0.11%-1.23%-0.52%-4.34%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%18.09.202510.12.20240.360ročne10.3602.07%03.09.20250.050.0517.09.202500100004061 027 675 059100.0002.827.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18.09.202521.3400EUR0.00% 100 EUR5.00%0.11%0.46%1.11%1.72%2.60%2.72%---31.05.20250.20%0.30%18.09.202503.07.20250.050.0505.08.20252907100119475 060 999100.0001.900.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc18.09.20251 312.4301USD0.00% 1 000 USD5.00%2.55%10.16%18.09%9.86%18.58%----18.09.202531.05.20250.050.0500.07007.08.20250100000032 298 836 104100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORLyxor Smart Overnight Return Acc ETF18.09.2025107.3770EUR0.00% 100 EUR5.00%0.22%0.58%1.30%2.04%3.04%3.22%1.74%1.12%0.71%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%18.09.202513.01.20250.050.0518.09.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc18.09.2025401.1800EUR0.00% 100 EUR5.00%1.04%7.20%9.00%-2.91%11.25%----18.09.202503.07.20250.050.1208.08.20250100000010 904 702 523100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18.09.20254.7005USD0.00% 1 000 USD5.00%5.75%5.46%2.37%3.57%-5.42%-1.71%-8.41%-0.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18.09.202530.06.20250.070.0720.08.2025109900402 179 305 255101.95-1.954.9715.951000BOND-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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF18.09.20258.2920USD0.00% 1 000 USD5.00%2.18%9.66%17.15%8.22%16.66%----18.09.202530.06.20250.070.1009.08.20250100002900652 827 375100.25-0.2524.285.658317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18.09.2025142.2800USD0.00% 1 000 USD5.00%1.53%2.62%4.28%6.82%3.87%4.10%0.03%2.23%1.57%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18.09.202530.06.20250.070.0718.08.20250010000896 242 603 250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.09.2025127.9000USD0.00% 1 000 USD5.00%-1.27%-0.37%0.69%-0.02%-0.20%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.09.202513.03.20252.749polročne15.4994.30%30.06.20250.070.0717.08.20250010000922 756 581 125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)18.09.202565.7100USD0.00% 1 000 USD5.00%2.34%9.86%17.43%8.89%17.28%19.67%14.65%12.43%12.84%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%18.09.202512.06.20250.316štvrťročne20.6320.96%30.06.20250.070.0716.08.2025010000503019 511 520 687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)18.09.202598.8180EUR0.00% 100 EUR5.00%0.13%-0.75%-0.14%-1.11%-0.23%0.95%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18.09.202517.07.20252.775polročne22.7752.81%30.06.20250.070.0718.08.2025230770027701 394 224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18.09.2025154.2000USD0.00% 1 000 USD5.00%2.57%3.62%4.88%6.85%2.46%2.95%-1.96%1.81%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%18.09.202530.06.20250.070.0718.08.20250010000124 365 897 672100.0004.177.091000BOND-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
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD18.09.202511.9060USD0.00% 1 000 USD5.00%2.27%9.77%17.42%7.90%16.31%19.78%14.47%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%18.09.202530.06.20250.070.0705.08.202501000049408 128 991 252100.11-0.1123.964.867327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR18.09.202510.0500EUR0.00% 100 EUR5.00%0.71%6.76%8.44%-4.61%9.17%13.24%---31.05.20250.97%7.45%18.09.202530.06.20250.070.0712.08.202501000049408 128 991 252100.11-0.1124.024.917327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)18.09.2025110.5200EUR0.00% 100 EUR5.00%0.74%-1.39%1.30%-2.36%-1.44%-0.26%-3.74%-1.36%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%18.09.202517.07.20252.546polročne22.5462.30%30.06.20250.070.0718.08.202500100005115 171 424 324100.14-0.142.777.097723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAiShares MSCI USA UCITS ETF Acc18.09.2025574.8200EUR0.00% 100 EUR5.00%1.12%7.22%9.33%-3.01%11.72%14.63%15.70%13.58%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%18.09.202530.06.20250.070.3319.08.202501000054302 196 414 802100.20-0.2023.724.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18.09.20255.8470USD0.00% 1 000 USD5.00%0.76%1.60%2.83%4.17%4.10%----18.09.202530.06.20250.070.0708.08.20250010000925 828 445 041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18.09.202534.9330EUR0.00% 100 EUR5.00%0.09%0.37%1.01%1.70%-----18.09.202520.02.20250.070.010.01309.08.202521071803613 497 775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18.09.2025595.2200EUR0.00% 100 EUR5.00%1.05%7.13%8.95%-3.02%11.15%14.53%16.06%13.71%14.03%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18.09.202530.06.20250.070.0712.08.20250100005040121 840 405 223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)18.09.202512.2350USD0.00% 1 000 USD5.00%0.90%5.42%10.94%21.27%15.69%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.09.202512.06.20250.164štvrťročne20.3292.69%30.06.20250.070.0716.08.20250980295012 648 709 752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD18.09.2025705.3600USD0.00% 1 000 USD5.00%2.56%10.14%18.05%9.74%18.52%21.12%16.05%13.95%14.56%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18.09.2025264.2000EUR0.00% 100 EUR5.00%-0.57%2.34%1.56%9.91%10.38%13.76%11.40%8.48%7.54%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%18.09.202511.12.20230.070.0705.08.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc18.09.202520.0410EUR0.00% 100 EUR5.00%0.28%0.90%-------18.09.202503.07.20250.070.0510.08.202500100003907623 235 184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANSP5Vanguard S&P 500 UCITS ETF USD18.09.2025126.5000USD0.00% 1 000 USD5.00%2.56%10.11%18.07%9.81%18.51%21.10%16.01%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%18.09.202531.05.20250.070.0705.08.2025010000504025 460 492 598100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)18.09.2025125.3375USD0.00% 1 000 USD5.00%2.59%9.83%17.36%9.18%17.50%----18.09.202519.06.20250.634štvrťročne21.2671.01%31.05.20250.070.0709.08.2025010000504047 319 807 883100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.09.2025123.3950USD0.00% 1 000 USD5.00%0.72%1.58%2.75%4.12%4.00%4.16%1.51%2.21%1.60%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18.09.202530.06.20250.070.0718.08.2025001000092570 480 446100.0003.721.861000BOND-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)18.09.202511.5280USD0.00% 1 000 USD5.00%2.14%9.65%16.75%7.30%15.04%----18.09.202512.06.20250.054polročne10.1080.94%30.06.20250.070.0704.09.2025010000493012 279 997 379100.35-0.3524.304.767426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD18.09.202560.9400USD0.00% 1 000 USD5.00%2.33%4.19%5.34%6.26%4.01%----18.09.202530.05.20250.070.070.06617.09.2025001000095432 852 296 737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.09.2025178.1200USD0.00% 1 000 USD5.00%2.60%3.62%2.72%4.68%-1.65%-3.91%-2.37%-0.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.09.202515.05.20253.524polročne17.0473.96%30.06.20250.070.0718.08.20250010000123 668 308 741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc18.09.202511.5460EUR0.00% 100 EUR5.00%1.30%7.95%10.47%-2.96%12.84%----18.09.202530.06.20250.070.0708.08.2025010000497012 834 799 929100.20-0.2024.234.777921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C18.09.2025194.2200USD0.00% 1 000 USD5.00%2.65%10.21%18.63%13.41%19.36%21.04%15.87%13.97%14.50%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%18.09.202520.02.20250.070.010.01403.09.2025010000544010 758 213 035100.18-0.1823.834.5379213.950.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR18.09.202551.4400EUR0.00% 100 EUR5.00%0.87%1.34%-2.66%-5.97%-2.29%0.35%0.50%--31.05.20250.10%3.36%1.22%9.74%18.09.202530.05.20250.070.070.06612.08.2025001000097442 754 319 999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)18.09.20259.8900GBP0.00% 1 000 GBP5.00%1.28%-0.28%-0.58%0.03%-6.14%-3.25%-7.79%-3.77%-2.24%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18.09.202516.05.20250.205polročne10.4114.15%30.06.20250.070.0718.08.2025409600642 772 902 262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.09.2025117.5000USD0.00% 1 000 USD5.00%0.41%1.14%2.21%3.29%4.46%4.77%---31.05.20250.35%0.23%18.09.202530.06.20250.070.0706.08.202551049004316 727 388 360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)18.09.2025183.6000GBP0.00% 1 000 GBP5.00%0.65%5.00%7.65%15.49%15.35%12.31%12.72%7.21%8.15%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%18.09.202530.06.20250.070.0719.08.2025098029502 472 558 631101.34-1.3414.061.908413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.09.202554.1900EUR0.00% 100 EUR5.00%0.11%0.54%1.23%1.96%2.96%3.11%---31.05.20250.23%0.28%18.09.202503.07.20250.080.0805.08.20251408600262403 697 520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF18.09.20256.3985USD0.00% 1 000 USD5.00%0.57%6.73%16.17%7.62%11.81%19.16%---31.05.20251.18%7.92%18.09.202531.05.20250.090.0900.01007.08.2025-010000990190 863 396100.00-0.0030.635.126436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)18.09.2025125.4200EUR0.00% 100 EUR5.00%-0.39%-0.05%1.42%-0.15%0.78%1.54%-2.20%-0.92%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%18.09.202512.06.20251.858štvrťročne23.7172.96%30.06.20250.090.2017.08.2025001000035412 082 119 932100.0002.974.755446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)18.09.2025120.7200EUR0.00% 100 EUR5.00%0.45%-0.70%1.47%-0.88%0.90%1.36%-2.06%-0.91%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%18.09.202517.07.20253.984polročne23.9843.30%30.06.20250.090.0917.08.20250010000393410 719 070 620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF18.09.2025107.3300EUR0.00% 100 EUR5.00%0.17%0.46%1.05%1.70%2.60%2.78%---18.09.202517.04.20200.012131.03.20250.090.0900.07005.08.20255804200230100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)18.09.20255.0740GBP0.00% 1 000 GBP5.00%0.34%1.22%0.08%1.20%-0.16%0.48%0.21%--31.05.20250.06%1.22%0.43%0.92%18.09.202512.06.20250.122polročne10.2444.80%30.06.20250.090.0903.09.2025509500149227 799 465101.09-1.094.260.32946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFTSEVanguard FTSE 100 UCITS ETF GBP18.09.202548.2500GBP0.00% 1 000 GBP5.00%0.86%5.25%8.17%15.99%15.93%12.33%12.83%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%18.09.202519.06.20250.888štvrťročne21.7763.68%30.06.20250.090.0918.09.2025098029601 796 100 296100.00014.081.958513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)18.09.20255.0747USD0.00% 1 000 USD5.00%0.49%1.42%0.13%1.22%-0.28%----18.09.202512.06.20250.123polročne10.2464.84%30.06.20250.090.0904.09.202517083002636 923 295100.0004.480.456931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF18.09.2025166.6400EUR0.00% 100 EUR5.00%0.43%-0.68%1.81%0.19%0.74%----18.09.202503.07.20250.090.0908.08.20250010000381 097 985 400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)18.09.20254.1116EUR0.00% 100 EUR5.00%0.72%-1.62%0.98%-2.74%-1.81%----18.09.202517.07.20250.107230.06.20250.090.0907.08.20250010000406121 699 269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C18.09.2025161.9350EUR0.00% 100 EUR5.00%0.42%0.95%3.09%2.33%4.35%4.61%0.15%0.95%1.16%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18.09.202501.07.20250.090.020.03103.09.2025-001000039344 676 639 286100.11-0.113.024.504951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)18.09.20254.3719EUR0.00% 100 EUR5.00%0.71%-0.32%2.27%-0.22%0.80%1.52%---31.05.20250.03%3.38%-2.92%13.88%18.09.202530.06.20250.090.0920.08.202500100004081 958 502 382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)18.09.202540.4200GBP0.00% 1 000 GBP5.00%0.85%4.13%6.03%13.74%12.97%8.54%8.58%3.08%4.03%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%18.09.202519.06.20250.755štvrťročne21.5103.74%30.06.20250.090.0906.08.2025098-029603 825 913 205100.00-0.0013.521.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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