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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 
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc24.08.202699.6260EUR0.00% 100 EUR5.00%-2.21%0.20%2.66%1.57%4.31%----24.08.202630.06.20260.120.1210.08.2026290710063396 201 174100.0004.040.388218BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR24.08.20265.5784EUR0.00% 100 EUR5.00%0.20%0.50%1.00%1.39%1.98%----24.08.202630.06.20260.120.1209.08.2026410590046604 357 843100.0002.560.346931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF24.08.20265.6400EUR0.00% 100 EUR5.00%0.11%0.46%0.61%1.19%1.73%----24.08.202630.06.20260.120.1212.08.20260010000368870 653 237100.0002.900.875446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc24.08.2026100.6900EUR0.00% 100 EUR5.00%-2.03%0.24%1.72%0.65%3.50%----24.08.202630.06.20260.120.1210.08.2026-0010000538987 062 412100.41-0.414.641.795347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF24.08.20265.6830EUR0.00% 100 EUR5.00%0.25%0.35%0.08%0.72%1.20%----24.08.202630.06.20260.120.1210.08.202600100003911 026 821 184100.02-0.023.151.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF24.08.20265.3110EUR0.00% 100 EUR5.00%0.28%0.28%-0.38%0.51%1.08%----24.08.202630.06.20260.120.1212.08.20260010000373502 591 765100.0003.292.755248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF24.08.202621.6000USD0.00% 100 USD5.00%0.07%-0.64%-2.86%-2.46%-2.26%----24.08.202601.07.20260.492mesačne60.9854.56%0.10224.07.202600100007303 198 090 236100.00-0.004.913.534654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)24.08.20265.0828EUR0.00% 100 EUR5.00%0.07%-0.72%-2.42%-2.15%-2.29%----24.08.202618.06.20260.077štvrťročne20.1543.03%30.06.20260.120.1227.07.20260010000324619 837 577100.0003.583.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF24.08.20265.3040EUR0.00% 100 EUR5.00%0.21%0.08%-0.84%0.11%0.87%----24.08.202630.06.20260.120.1212.08.20260010000326471 009 322100.0003.433.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)24.08.202610.7600GBP0.00% 1 000 GBP5.00%0.28%-2.18%-7.88%-2.32%-3.50%----24.08.202621.05.20260.399polročne10.7997.42%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)24.08.20265.0490GBP0.00% 1 000 GBP5.00%0.34%0.02%-0.12%-1.23%-0.20%0.04%0.13%--31.05.20250.06%1.22%0.43%0.92%24.08.202618.06.20260.103polročne20.1032.03%30.06.20260.090.0927.07.20261708300124209 974 175100.08-0.084.140.29919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc24.08.20265.5936EUR0.00% 100 EUR5.00%0.12%-0.02%-0.85%0.13%0.77%----24.08.202630.06.20260.150.1510.08.202600100002148211 481 632100.0003.704.445050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)24.08.20264.6770EUR0.00% 100 EUR5.00%0.15%0.03%-2.42%-1.51%-2.43%----24.08.202621.05.20260.076polročne10.1523.25%30.06.20260.140.1410.08.2026001000032074 110 114 314100.14-0.143.734.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF24.08.20264.8610EUR0.00% 1 000 EUR3.00%-1.59%-3.03%-------24.08.202630.06.20260.150.1504.08.2026001000051272 874 093100.40-0.404.1316.017822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)24.08.20264.3374EUR0.00% 100 EUR5.00%-0.41%-0.95%-2.62%-1.26%-0.53%1.98%-2.88%--31.05.20250.03%3.38%-2.92%13.88%24.08.202630.06.20260.090.0919.08.202600100004352 556 151 027100.0003.396.808218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)24.08.20263.9670EUR0.00% 100 EUR5.00%-0.43%-2.29%-3.94%-3.97%-3.13%----24.08.202616.07.20260.112230.06.20260.090.0909.08.20260010000435134 520 404100.0003.316.878218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)24.08.20263.9000EUR0.00% 100 EUR5.00%-0.30%-0.60%-3.42%-2.33%-2.98%----24.08.202621.05.20260.057polročne10.1152.94%30.06.20260.200.2010.08.202630970076675 659 168100.0003.516.236931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)24.08.20264.4955EUR0.00% 100 EUR5.00%-0.55%-0.51%-1.99%-1.81%-3.44%----24.08.202621.05.20260.109polročne20.1092.43%30.06.20260.250.2510.08.2026209800344465 592 354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc24.08.20265.9042EUR0.00% 100 EUR5.00%0.62%0.87%0.48%1.92%2.59%----24.08.202630.06.20260.250.2510.08.20262098003443 490 584 894100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24.08.20265.0348EUR0.00% 100 EUR5.00%0.14%0.04%-0.15%-0.80%-0.13%----24.08.202618.06.20260.058polročne20.0581.14%30.06.20260.090.0927.07.20261308700448655 665 528100.05-0.052.800.426832BOND-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 ETF24.08.20265.6052EUR0.00% 100 EUR5.00%0.18%0.63%1.07%1.60%2.12%3.20%---31.05.20250.24%0.28%24.08.202630.06.20260.090.0907.08.202620080005472 683 594 034100.00-0.002.800.406436BOND-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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