Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13.06.20264.9252EUR0.00% 100 EUR5.00%0.48%0.56%0.29%0.21%1.60%2.40%-1.27%-0.54%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%13.06.202631.03.20260.100.1018.05.2026109900227752 376 678 332102.00-2.003.846.218218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)13.06.202673.2400USD0.03% 1 000 USD5.00%0.12%-0.43%-1.07%-1.78%0.82%0.42%-3.12%-1.67%-1.30%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%13.06.202601.05.20260.965mesačne42.8953.95%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)13.06.20265.1214EUR0.00% 100 EUR5.00%0.74%1.15%-------13.06.202631.03.20260.250.2531.05.202600100001467457 307 229100.37-0.374.785.905545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)13.06.202677.5420EUR0.00% 100 EUR5.00%1.59%-1.70%0.05%0.07%-0.05%-3.03%-6.17%-3.35%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%13.06.202619.03.20261.930polročne13.8594.98%31.03.20260.200.2018.05.20260010000146511 996 659 577100.21-0.214.685.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF13.06.20265.9885USD0.00% 1 000 USD5.00%0.36%1.71%0.97%1.00%4.42%6.00%-0.04%1.83%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%13.06.202631.03.20260.200.2018.05.2026001000014651744 630 337100.21-0.214.685.925545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc13.06.20266.2750USD0.00% 1 000 USD5.00%1.03%1.85%1.65%1.85%5.24%----13.06.202631.03.20260.250.2508.06.202610990014618854 349 080100.47-0.474.715.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)13.06.202698.7600USD0.03% 1 000 USD5.00%0.14%-0.44%-1.05%-1.77%0.89%0.38%-3.04%-1.59%-1.21%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%13.06.202601.06.20261.639mesačne53.9343.98%31.03.202606204.06.202610990013250136 455 697 044102.07-2.074.665.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income13.06.202623.7470EUR0.00% 100 EUR5.00%0.75%0.51%0.18%0.03%1.53%2.36%-1.70%--31.05.20250.02%2.89%-2.33%11.74%13.06.202631.01.20260.080.080.11518.05.20260010000123281 960 240 413100.02-0.024.096.278218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc13.06.202648.9500EUR0.00% 1 000 EUR5.00%1.32%--------13.06.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)13.06.202694.3800USD0.08% 1 000 USD5.00%0.10%-0.55%-0.60%-1.09%2.04%0.50%-2.74%-1.80%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%13.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)13.06.202684.6280EUR0.00% 100 EUR5.00%0.82%-0.67%-1.35%-3.54%-1.10%-0.15%-4.37%-2.73%-2.28%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%13.06.202617.04.20261.764polročne13.5274.17%31.03.20260.250.2517.05.2026-001000095071 081 121 489175.77-75.774.785.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation13.06.202655.9280EUR0.00% 100 EUR5.00%0.73%1.27%0.48%0.15%3.58%3.48%-1.55%--31.05.20250.07%3.69%-2.37%14.50%13.06.202627.02.20260.100.120.04306.06.202600100008782291 071 706100.03-0.035.136.475644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD13.06.202661.6140USD0.00% 1 000 USD5.00%0.70%1.81%1.42%1.47%5.61%----13.06.202631.01.20260.070.070.04304.06.2026001000087823 169 205 355100.03-0.035.136.475644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR13.06.202653.1800EUR0.00% 100 EUR5.00%1.81%0.32%2.70%2.68%5.53%3.09%1.42%--31.05.20250.10%3.36%1.22%9.74%13.06.202631.01.20260.070.070.04313.06.2026001000087823 169 205 355100.03-0.035.136.475644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)13.06.2026107.0500USD0.02% 1 000 USD5.00%0.37%-0.19%0.19%0.58%3.04%0.25%-1.85%-0.74%-0.54%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%13.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged13.06.202620.8570EUR0.00% 100 EUR5.00%0.60%0.21%-0.04%-0.17%1.20%1.88%-1.77%-0.84%-0.48%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%13.06.202631.03.20260.100.010.04429.05.20262098005294385 547 267100.95-0.954.036.278713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc13.06.20264.5641EUR0.00% 100 EUR5.00%1.70%0.08%2.29%2.22%4.96%----13.06.202630.04.20260.150.1509.06.202600100005181580 981 524100.25-0.255.116.446139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)13.06.20263.8732EUR0.00% 100 EUR5.00%-1.89%-1.21%-2.13%-5.10%-1.83%----13.06.202621.05.20260.093polročne10.1874.82%30.04.20260.170.1709.06.202600100005181749 155 775100.25-0.255.116.446139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)13.06.2026107.7700EUR0.00% 100 EUR5.00%0.88%0.81%-0.54%-0.56%-1.70%0.78%-3.28%-2.09%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%13.06.202615.01.20261.384polročne12.7682.57%31.03.20260.160.1616.05.2026001000048451 591 721 656100.00-0.003.246.197822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)13.06.20265.3950EUR0.00% 100 EUR5.00%0.88%1.35%0.99%1.18%2.14%4.66%0.04%0.61%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%13.06.202631.03.20260.090.0918.05.2026-001000041303 428 660 553100.27-0.273.744.435050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)13.06.2026120.0600EUR0.00% 100 EUR5.00%0.99%1.47%-0.64%-0.51%-1.05%1.23%-2.36%-1.41%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%13.06.202615.01.20262.045polročne14.0903.41%31.03.20260.090.0916.05.2026-001000041308 927 347 833100.27-0.273.744.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc13.06.202620.2870EUR0.00% 100 EUR5.00%0.96%1.41%1.14%1.26%2.21%----13.06.202605.05.20260.070.0512.06.202600100004111768 469 296100.0003.654.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C13.06.2026163.6800EUR0.00% 100 EUR5.00%0.95%1.40%1.07%1.20%2.23%4.65%0.06%0.59%0.93%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%13.06.202631.03.20260.090.020.03026.05.2026-001000041054 217 278 416100.19-0.193.644.485050BOND-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
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)13.06.2026124.8500EUR0.00% 100 EUR5.00%0.95%0.57%0.24%-0.45%-0.24%1.45%-2.36%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%13.06.202619.03.20260.970štvrťročne13.8783.11%31.03.20260.090.0915.05.2026-001000040611 854 529 680101.48-1.483.634.605248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)13.06.20265.4098EUR0.00% 1 000 EUR5.00%0.82%1.30%0.94%------13.06.202631.03.20260.140.1406.06.2026001000031801 556 448 541100.36-0.363.494.515545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc13.06.20266.3360USD0.00% 1 000 USD5.00%0.97%1.80%1.25%0.70%5.60%----13.06.202631.03.20260.200.2008.06.202610990031014 657 077 222100.05-0.055.348.285941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)13.06.202688.3060EUR0.00% 100 EUR5.00%2.05%-0.57%1.29%-0.59%1.56%-2.22%-3.56%-2.21%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%13.06.202619.03.20261.279štvrťročne15.1175.79%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF13.06.20266.3700USD0.00% 1 000 USD3.00%0.39%--------13.06.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C13.06.2026142.6000EUR0.00% 100 EUR5.00%0.42%0.81%-0.21%-0.81%-0.46%1.99%-2.03%-1.22%-0.38%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%13.06.202620.05.20261.913štvrťročne23.8252.68%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)13.06.2026106.1550USD0.00% 1 000 USD5.00%0.51%2.02%1.92%1.45%2.56%2.79%1.32%1.43%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%13.06.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)13.06.2026109.2600EUR0.00% 100 EUR5.00%0.98%1.32%-0.40%-0.49%-0.87%1.56%-2.11%-1.23%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%13.06.202615.01.20261.598polročne13.1972.93%31.03.20260.200.2016.05.2026-00100002467975 600 644100.36-0.363.664.884258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)13.06.202645.8600USD0.00% 1 000 USD5.00%0.35%0.69%-0.86%-2.09%1.10%0.85%-3.43%-1.34%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%13.06.202601.06.20260.844mesačne52.0264.42%0.08506.06.20261099002437982 178 254100.0005.236.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF13.06.202638.7230EUR0.00% 100 EUR5.00%2.26%0.76%2.66%2.11%5.41%2.71%0.47%--31.05.20250.04%4.09%-0.04%11.29%13.06.202631.03.20260.160.060.06312.06.202600100002030222 438 881100.39-0.395.318.085941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)13.06.20265.9458EUR0.00% 100 EUR5.00%0.41%1.95%-------13.06.202631.03.20260.550.5531.05.20262098022005109 637 842100.18-0.186.563.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF13.06.202633.3000EUR0.00% 100 EUR5.00%1.90%-0.69%5.92%6.19%8.35%3.57%0.84%--31.05.2025-0.01%4.67%-0.44%10.70%13.06.202601.04.20260.523polročne11.0463.14%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)13.06.2026100.0450EUR0.00% 100 EUR5.00%0.66%1.37%1.45%0.76%2.43%1.29%0.77%0.71%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%13.06.202611.12.20252.876polročne22.8762.87%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)13.06.202677.9500EUR0.00% 100 EUR5.00%1.38%-1.08%-0.10%0.58%-0.38%0.45%-1.10%-1.17%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%13.06.202619.03.20262.558polročne15.1156.56%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF13.06.202655.2040EUR0.00% 100 EUR5.00%0.68%0.91%0.71%1.01%1.80%----13.06.202605.05.20260.200.1008.06.2026001000017821 423 738 560100.0003.372.81BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR10.06.2026106.2548EUR-0.11% 100 EUR3.00%0.14%-0.11%0.62%0.48%1.49%4.48%-0.41%--31.05.20250.21%3.14%-0.55%14.27%13.06.202619.05.20260.150.0301.06.20260010000177279 081 550100.01-0.013.624.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)13.06.202641.0750USD-0.01% 1 000 USD5.00%0.13%-0.44%-1.11%-1.94%0.62%-0.21%-3.46%--31.05.2025-0.18%3.43%-4.43%10.17%13.06.202601.06.20260.648mesačne51.5563.79%0.0813306.06.20268092001744821 812 723100.55-0.554.725.918812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)13.06.20264.2945EUR0.00% 100 EUR5.00%-0.74%-2.48%0.65%-0.73%-0.36%----13.06.202621.05.20260.109polročne10.2175.06%30.04.20260.120.1211.06.20266094001567550 475 125100.79-0.794.491.406832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc13.06.20265.4242EUR0.00% 100 EUR5.00%0.14%0.56%0.68%1.11%2.19%----13.06.202631.03.20260.140.1408.06.20266094001567294 387 158100.79-0.794.491.406832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)13.06.20265.0384EUR0.00% 100 EUR5.00%0.52%-0.08%-------13.06.202631.03.20260.130.1331.05.2026109900151111 899 378100.00-0.003.546.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)13.06.20267.4690USD0.00% 1 000 USD5.00%0.43%2.05%1.83%2.88%6.94%8.20%3.89%4.46%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%13.06.202631.03.20260.500.5007.06.2026001000213392 681 752 355100.83-0.836.853.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)13.06.202694.3500USD0.00% 1 000 USD5.00%-1.00%0.58%-1.24%-3.25%0.63%1.66%-1.80%-1.11%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%13.06.202621.05.20262.942polročne22.9423.12%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF13.06.202618.3730USD0.00% 1 000 USD5.00%0.37%0.93%-0.64%0.19%0.50%1.68%---13.06.202618.02.20260.352polročne10.7043.83%31.03.20260.160.060.06606.06.2026509500129388 429 101100.13-0.134.502.286238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387