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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)13.06.202662.0500USD-0.06% 1 000 USD5.00%1.08%7.91%16.11%19.30%28.61%17.36%11.04%12.94%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%13.06.202617.03.20260.275štvrťročne11.1001.77%0.301101.06.202601000016104 138 640 509100.00022.253.203070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)13.06.202649.6700USD0.37% 1 000 USD5.00%2.15%-9.13%-20.13%-18.93%-18.49%-2.82%-6.41%0.78%6.43%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%13.06.202617.03.20260.043štvrťročne10.1720.35%0.38404.06.20260100004702 991 947 794100.02-0.0218.973.244753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)13.06.202694.7500USD-0.17% 1 000 USD5.00%5.50%9.36%11.72%33.64%40.41%17.16%8.64%9.98%6.99%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%13.06.202617.03.20260.284štvrťročne11.1381.20%0.381704.06.2026010000550912 869 184100.00014.714.135742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSRE117424465iShares U.S. Real Estate ETF (Dist)13.06.2026104.3700USD0.06% 1 000 USD5.00%2.28%7.07%10.14%6.51%10.25%7.12%-0.02%2.20%2.82%31.05.20250.03%9.52%-2.28%23.48%-1.02%4.85%1.65%2.86%2.17%2.14%13.06.202617.03.20260.275štvrťročne11.1011.06%31.03.20260.38304.06.20260100006104 871 619 564100.00030.702.462376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)13.06.202661.4200USD0.33% 1 000 USD5.00%11.35%18.53%9.23%14.57%32.34%20.58%0.69%4.41%6.20%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%13.06.202617.03.20260.260štvrťročne11.0381.70%30.04.20260.38309.06.2026010000310603 373 740100.00011.351.151683EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc13.06.20264.8360EUR0.00% 100 EUR5.00%0.46%0.14%-0.08%-0.29%2.58%1.83%-2.15%-0.88%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%13.06.202631.03.20260.300.3006.06.202610990010816335 235 727103.92-3.924.745.898911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc13.06.20265.7470USD0.00% 1 000 USD5.00%0.49%0.40%0.81%1.22%4.68%----13.06.202631.03.20260.250.2508.06.2026109900108164 404 443 174103.92-3.924.745.898911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc13.06.20266.9940EUR0.00% 1 000 EUR5.00%0.56%--------13.06.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)13.06.202629.0600EUR0.00% 100 EUR5.00%3.84%7.25%17.60%12.68%14.27%5.17%-0.87%-0.56%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%13.06.202621.05.20260.492štvrťročne20.9853.39%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)13.06.20264.5660USD0.00% 1 000 USD5.00%-0.79%1.20%-1.06%-3.43%0.12%1.43%---13.06.202621.05.20260.153polročne20.1533.35%31.03.20260.250.2508.06.202600100001033304 233 405100.70-0.706.913.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)13.06.2026116.3200USD0.00% 1 000 USD5.00%-0.24%0.94%-------13.06.202631.03.20260.100.1010.06.2026409600241 051 252 707101.96-1.964.042.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc13.06.20266.0240USD0.00% 1 000 USD5.00%0.31%0.87%1.70%2.83%4.28%5.16%---31.05.20250.40%0.29%13.06.202630.04.20260.090.0910.06.2026230770030421 330 760100.0004.190.417327BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)13.06.20266.1250EUR0.00% 1 000 EUR5.00%2.15%10.20%12.74%------13.06.202631.03.20260.30006.06.20261990063602 039 020 937100.01-0.0119.353.698217BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)13.06.20265.5700EUR0.00% 1 000 EUR5.00%1.38%9.73%9.80%------13.06.202631.03.20260.30006.06.2026099003290259 943 595100.02-0.0218.673.30909EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)13.06.2026123.5150EUR0.00% 100 EUR5.00%0.48%-0.01%-0.33%-0.88%-1.27%0.96%-2.23%-1.91%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%13.06.202617.02.20260.384štvrťročne11.5351.24%31.03.20260.160.1515.05.2026001000025216 448 375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF13.06.202622.6200USD-0.04% 1 000 USD5.00%-0.46%-1.03%-2.16%-3.13%-1.69%0.07%-2.51%--31.05.2025-0.04%2.95%-2.22%9.17%13.06.202601.05.20260.456mesačne41.3686.05%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc13.06.202699.8020EUR0.00% 100 EUR5.00%1.48%-0.26%3.19%4.16%4.28%----13.06.202630.04.20260.120.1209.06.20262507500172421 289 417100.0003.990.457426BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR13.06.20265.5566EUR0.00% 100 EUR5.00%0.17%0.64%0.96%1.42%2.03%----13.06.202631.03.20260.120.1208.06.20262307700134624 155 838100.0002.550.376040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF13.06.20265.6240EUR0.00% 100 EUR5.00%0.38%0.67%0.94%1.34%1.94%----13.06.202630.04.20260.120.1211.06.20260010000370847 729 305100.01-0.012.901.025347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc13.06.2026100.9900EUR0.00% 100 EUR5.00%1.51%-0.39%2.68%3.38%4.46%----13.06.202630.04.20260.120.1209.06.2026109900533916 694 060100.23-0.234.591.945248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF13.06.20265.6774EUR0.00% 100 EUR5.00%0.70%1.01%0.77%1.05%1.83%----13.06.202630.04.20260.120.1209.06.202600100003921 004 039 511100.0003.111.995545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF13.06.20265.3100EUR0.00% 100 EUR5.00%0.57%0.93%0.70%0.89%1.78%----13.06.202630.04.20260.120.1211.06.20260010000364475 772 027100.01-0.013.232.915149BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF13.06.202621.7500USD0.00% 100 USD5.00%-0.22%-0.41%-1.36%-1.98%-----13.06.202601.05.20260.329mesačne40.9874.54%0.10823.05.20261099007293 041 996 570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)13.06.20265.1416EUR0.00% 100 EUR5.00%0.92%0.36%0.09%-0.54%-0.26%----13.06.202619.03.20260.038štvrťročne10.1542.99%31.03.20260.120.1226.05.20260010000315569 747 384100.13-0.133.393.785347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF13.06.20265.3220EUR0.00% 100 EUR5.00%0.80%1.31%0.85%0.95%1.91%----13.06.202630.04.20260.120.1211.06.20260010000315444 413 658100.01-0.013.403.745347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)13.06.202610.9500GBP0.00% 1 000 GBP5.00%-2.47%-4.33%-3.11%-3.24%-4.57%----13.06.202621.05.20260.399polročne10.7997.29%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)13.06.20265.0690GBP0.00% 1 000 GBP5.00%0.54%0.14%1.02%-0.06%1.16%-0.14%0.19%--31.05.20250.06%1.22%0.43%0.92%13.06.202619.03.20260.052polročne10.1032.03%31.03.20260.090.0926.05.20261408600123209 836 412100.0004.130.29928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc13.06.20265.6190EUR0.00% 100 EUR5.00%0.93%1.36%0.99%1.09%2.05%----13.06.202631.03.20260.150.1509.06.2026-00100002223198 742 856100.27-0.273.524.464951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)13.06.20264.6956EUR0.00% 100 EUR5.00%-0.77%-0.33%-0.67%-2.19%-1.21%----13.06.202621.05.20260.076polročne10.1523.23%31.03.20260.140.1409.06.2026001000031804 090 952 461100.36-0.363.494.515545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF13.06.20265.0270EUR0.00% 1 000 EUR3.00%1.49%--------13.06.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)13.06.20264.3933EUR0.00% 100 EUR5.00%0.91%0.74%0.72%0.83%0.42%2.43%-2.27%--31.05.20250.03%3.38%-2.92%13.88%13.06.202631.03.20260.090.0918.05.202600100004232 353 810 734100.00-0.003.166.938317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)13.06.20264.0746EUR0.00% 100 EUR5.00%0.92%0.79%-0.65%-0.57%-2.25%----13.06.202615.01.20260.057131.03.20260.090.0908.06.20260010000424126 896 434100.04-0.043.346.868217BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)13.06.20263.9410EUR0.00% 100 EUR5.00%-0.54%-0.53%-0.72%-2.03%-2.05%----13.06.202621.05.20260.057polročne10.1152.91%30.04.20260.200.2009.06.202610990082084 954 642100.0003.456.376832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)13.06.20264.5385EUR0.00% 100 EUR5.00%-0.52%0.97%-1.06%-2.51%-0.87%----13.06.202621.05.20260.109polročne20.1092.40%30.04.20260.250.2509.06.20260010000346459 888 992101.28-1.285.203.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc13.06.20265.8936EUR0.00% 100 EUR5.00%0.74%2.27%1.33%2.34%4.16%----13.06.202630.04.20260.250.2509.06.202600100003463 364 343 971101.28-1.285.203.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)13.06.20265.0368EUR0.00% 100 EUR5.00%0.10%-0.12%0.43%-0.22%0.36%----13.06.202619.03.20260.029polročne10.0581.15%31.03.20260.090.0926.05.20261408600453681 249 461100.69-0.692.590.437030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF13.06.20265.5756EUR0.00% 100 EUR5.00%0.19%0.48%0.99%1.51%2.12%3.32%---31.05.20250.24%0.28%13.06.202631.03.20260.090.0906.06.202616084005712 520 601 488100.07-0.072.610.426337BOND-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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