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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHIBTCOiShares iBonds Dec 2030 Term EUR Corp (dis)30.08.20255.1950EUR0.00% 100 EUR5.00%-0.09%0.00%-0.11%-0.54%1.51%----30.08.202512.06.20250.080štvrťročne20.1603.08%31.05.20250.1221.07.2025109900271316 054 254100.0002.994.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30CiShares iBonds Dec 2030 Term EUR Corp UCITS ETF30.08.20255.2600EUR0.00% 100 EUR5.00%0.10%0.82%-------30.08.202530.06.20250.1210.08.20250010000271162 880 629100.0002.954.49BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)30.08.202511.0240GBP0.00% 1 000 GBP5.00%-3.25%-1.94%-8.71%-12.15%-16.83%----30.08.202515.05.20250.392polročne10.7847.11%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.08.20255.0590GBP0.00% 1 000 GBP5.00%0.38%-1.17%-0.13%-1.48%-0.22%0.31%0.16%--31.05.20250.06%1.22%0.43%0.92%30.08.202512.06.20250.122polročne10.2444.82%31.05.20250.090.0920.07.2025709300149220 537 136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc30.08.20255.5422EUR0.00% 100 EUR5.00%-0.03%0.68%1.23%1.69%4.38%----30.08.202530.06.20250.200.1508.08.202500100001872146 653 362100.0002.984.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)30.08.20254.7857EUR0.00% 100 EUR5.00%-0.01%0.63%-0.38%-0.00%1.06%----30.08.202515.05.20250.075polročne10.1513.15%30.06.20250.140.1508.08.2025001000029664 117 353 107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)30.08.20254.3400EUR0.00% 100 EUR5.00%-0.42%-1.15%-0.73%-1.82%0.94%0.72%---31.05.20250.03%3.38%-2.92%13.88%30.08.202530.06.20250.090.0920.08.202500100004081 958 502 382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)30.08.20254.0822EUR0.00% 100 EUR5.00%-0.37%-2.34%-2.04%-4.23%-1.56%----30.08.202517.07.20250.107230.06.20250.090.0907.08.20250010000406121 699 269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)30.08.20254.0109EUR0.00% 100 EUR5.00%-0.28%-0.45%-1.80%-2.29%-0.98%----30.08.202515.05.20250.055polročne10.1092.72%30.06.20250.200.2008.08.202520980067290 216 229100.0002.936.736634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)30.08.20254.6373EUR0.00% 100 EUR5.00%0.04%1.45%0.00%1.78%1.67%----30.08.202515.05.20250.108polročne10.2164.66%30.06.20250.250.2508.08.20250010001342431 356 812100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc30.08.20255.7308EUR0.00% 100 EUR5.00%-0.09%1.37%2.31%4.24%6.67%----30.08.202530.06.20250.250.2508.08.202500100013423 027 410 200100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)30.08.20255.0444EUR0.00% 100 EUR5.00%0.21%-0.93%-0.25%-1.27%-0.19%----30.08.202512.06.20250.076polročne10.1523.02%31.05.20250.090.0921.07.20251208800396692 471 187100.07-0.072.260.506535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF30.08.20255.4874EUR0.00% 100 EUR5.00%0.18%0.58%1.36%2.17%3.22%3.23%---31.05.20250.24%0.28%30.08.202530.06.20250.090.0905.08.202516084005241 556 992 179102.10-2.102.240.455941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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