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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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2026106.1900EUR-0.05% 100 EUR1.00%-0.75%-0.52%-1.06%-1.57%-1.69%----13.06.202601.10.20264.120ročne41.0300.97%11.05.20260.7027.05.20263 883 326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.06.2026109.1600EUR0.52% 100 EUR5.00%-1.12%10.15%10.92%16.52%29.28%20.93%15.48%16.06%14.74%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%15.06.202615.06.20260.358štvrťročne20.7160.66%30.04.20260.510.5015.06.20260100005302 792 646 401100.00021.836.091000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.06.202682.6500USD0.00% 1 000 USD5.00%11.18%49.13%-------15.06.202610.06.202612.258týždenne2327.71333.53%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)15.06.202646.7000USD0.00% 1 000 USD5.00%5.69%11.38%10.25%12.42%23.91%----15.06.202609.06.20260.219mesačne60.4380.94%0.524712.06.20260100004350329 865 174100.00014.111.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.06.202612.9000USD0.00% 1 000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15.06.202604.06.20262.794týždenne236.31648.96%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)15.06.202641.3200USD0.00% 1 000 USD5.00%1.03%3.51%2.20%2.94%7.69%5.30%0.77%2.44%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%15.06.202602.06.20260.450mesačne51.0802.61%0.15404.06.202613168000786 864 248100.00018.303.102474.595.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)15.06.2026100.0200USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.09%-0.05%0.03%0.04%-0.02%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%15.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)15.06.202647.2150USD0.00% 1 000 USD5.00%-0.16%-0.16%-0.94%-1.45%0.01%0.95%-1.28%--31.05.20250.01%1.56%-1.22%6.49%15.06.202601.06.20260.767mesačne51.8413.90%0.081406.06.2026830170009 470 280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)15.06.2026107.0500USD0.00% 1 000 USD5.00%0.90%-0.19%0.20%0.39%3.05%0.09%-1.85%-0.74%-0.56%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%15.06.202601.06.20261.422mesačne53.4133.19%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
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)15.06.202645.5200USD0.00% 1 000 USD5.00%0.63%2.41%-1.19%-1.45%0.62%1.48%---31.05.2025-0.04%3.73%15.06.202601.06.20261.130mesačne52.7135.96%0.484806.06.2026109900241140 797 905100.0007.413.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.06.202656.0400USD0.00% 1 000 USD5.00%0.35%-1.84%-2.99%-1.48%0.00%0.73%-1.41%--31.05.2025-0.05%4.94%-1.29%11.60%15.06.202601.06.20261.953mesačne54.6878.36%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)15.06.202644.7850USD0.00% 1 000 USD5.00%0.44%0.95%-1.38%-2.21%0.32%1.45%-2.19%-1.23%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%15.06.202601.06.20261.213mesačne52.9106.50%0.151506.06.2026109900874130 420 486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.06.2026109.6100USD0.00% 1 000 USD5.00%-0.83%-0.99%-0.51%-1.95%0.93%0.53%-3.03%-0.59%-0.56%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.06.202601.06.20261.838mesačne211.03010.06%0.181905.06.202600100004815 087 475 134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)15.06.202645.8600USD0.00% 1 000 USD5.00%0.94%0.70%-0.92%-2.32%1.08%0.53%-3.38%-1.36%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%15.06.202601.06.20260.844mesačne52.0264.42%0.08506.06.20261099002437982 178 254100.0005.236.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)15.06.202641.0750USD0.00% 1 000 USD5.00%0.80%-0.42%-1.14%-2.16%0.62%-0.40%-3.42%--31.05.2025-0.18%3.43%-4.43%10.17%15.06.202601.06.20260.648mesačne51.5563.79%0.0813306.06.20268092001744821 812 723100.55-0.554.725.918812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)15.06.202698.7600USD0.00% 1 000 USD5.00%0.74%-0.45%-1.14%-1.95%0.82%0.14%-3.00%-1.59%-1.22%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%15.06.202601.06.20261.639mesačne53.9343.98%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
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF15.06.202649.0167USD0.00% 1 000 USD5.00%-0.48%8.85%-------15.06.202626.05.20261.070štvrťročne31.4272.91%0.50803.06.20260100000096 028 774101.41-1.4121.994.778019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)15.06.20264.2190EUR-0.19% 100 EUR5.00%-2.48%-3.03%0.56%-2.25%-1.58%----15.06.202622.05.20260.098polročne10.1954.62%30.04.20260.100.1013.06.2026409600241 033 042 673100.06-0.064.102.331000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)15.06.202623.7500USD0.00% 1 000 USD5.00%-0.15%-0.44%-1.62%-2.17%0.00%0.86%-1.99%-0.95%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%15.06.202622.05.20260.387mesačne50.9283.91%0.302808.06.20260010000249466 715 271100.0004.763.78BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15.06.20269.6975GBP0.34% 1 000 GBP5.00%0.73%-1.07%-2.14%-1.77%-1.90%-0.87%-6.86%-4.79%-2.99%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15.06.202622.05.20260.216polročne10.4314.46%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)15.06.202638.7300USD2.19% 1 000 USD5.00%9.84%41.66%65.09%76.17%100.83%27.79%10.47%13.10%11.42%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%15.06.202621.05.20260.163polročne10.3250.86%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)15.06.202693.5999USD0.53% 1 000 USD5.00%1.89%2.27%0.56%1.23%6.10%3.42%---15.06.202621.05.20262.249mesačne55.3985.80%30.04.20260.450.4515.06.20261099006763 956 805 130100.0006.306.771981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGW29812602iShares Global Water UCITS ETF (dis)15.06.202663.9600EUR0.22% 100 EUR5.00%1.49%-3.09%0.55%-0.67%2.47%4.60%3.76%7.44%7.67%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%15.06.202621.05.20260.505polročne11.0091.58%30.04.20260.650.6511.06.2026199006702 072 251 198100.00018.782.481286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)15.06.202629.0300EUR-0.10% 100 EUR5.00%4.61%7.14%17.51%12.94%14.16%5.53%-0.89%-0.57%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%15.06.202621.05.20260.492štvrťročne20.9853.39%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)15.06.2026185.1050EUR0.38% 100 EUR5.00%0.38%-0.12%-0.45%-1.75%-1.79%0.31%-4.03%-2.55%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%15.06.202621.05.20262.689polročne15.3772.92%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)15.06.202610.2460USD0.33% 1 000 USD5.00%-0.71%0.57%3.33%3.76%12.25%2.96%---31.05.2025-0.92%9.22%15.06.202621.05.20260.406mesačne50.9749.54%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)15.06.20266.9180EUR0.46% 100 EUR5.00%3.33%5.03%7.26%9.07%8.20%8.30%6.56%5.17%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%15.06.202621.05.20260.108polročne20.1081.57%30.04.20260.280.2811.06.202619900690844 141 914100.03-0.0314.822.337721EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)15.06.2026103.6200USD1.89% 1 000 USD5.00%6.05%21.71%22.12%29.11%37.98%17.31%12.90%13.43%11.10%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%15.06.202621.05.20260.313polročne10.6260.62%30.04.20260.300.3011.06.20260100001410454 352 096100.00021.664.837921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)15.06.202639.2100USD-0.29% 1 000 USD5.00%0.47%0.33%10.65%12.29%13.92%8.99%3.62%4.26%5.02%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%15.06.202621.05.20260.380štvrťročne20.7601.93%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15.06.2026170.8570USD0.26% 1 000 USD5.00%-0.94%-2.27%-2.09%-4.02%0.00%-1.15%-3.17%-2.27%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)15.06.202627.0400EUR0.71% 100 EUR5.00%-0.90%4.68%-10.57%-17.56%-11.21%5.36%1.88%5.54%6.57%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%15.06.202621.05.20260.591polročne11.1814.40%30.04.20260.750.7511.06.2026086014790803 659 317100.06-0.0612.141.553253EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)15.06.202626.2800USD0.50% 1 000 USD5.00%2.86%5.27%10.10%6.14%11.21%5.89%-2.05%-0.48%0.41%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%15.06.202621.05.20260.381štvrťročne20.7632.92%30.04.20260.590.5915.06.20261990031201 214 508 208100.00024.161.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)15.06.202694.6600USD0.33% 1 000 USD5.00%-0.49%0.91%-0.87%-3.07%0.96%1.72%-1.68%-1.06%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%15.06.202621.05.20262.942polročne22.9423.12%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
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)15.06.202610.5400EUR1.48% 100 EUR5.00%-1.92%14.21%30.24%45.44%61.71%2.13%-0.13%10.17%9.37%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%15.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)15.06.202666.5000USD0.85% 1 000 USD5.00%4.46%14.67%14.26%20.41%27.98%16.28%9.95%9.64%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%15.06.202621.05.20260.523polročne20.5230.79%31.03.20260.350.3517.05.2026010000920664 504 877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)15.06.20269.5450USD1.17% 1 000 USD5.00%4.27%14.93%14.79%23.04%28.40%15.80%9.03%8.79%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%15.06.202621.05.20260.099štvrťročne20.1982.10%31.03.20260.380.3817.05.20261990020801 450 867 347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist15.06.20263.8737EUR0.20% 100 EUR5.00%-1.01%-2.71%-3.02%-5.45%-2.10%-3.09%-5.99%--31.05.2025-0.42%3.73%-7.21%10.49%15.06.202621.05.20260.082polročne10.1634.22%31.03.20260.100.1008.06.20260010000131 306 132 262100.88-0.884.387.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)15.06.20264.5535EUR0.30% 100 EUR5.00%-0.09%1.26%-0.83%-2.25%-0.54%----15.06.202621.05.20260.109polročne20.1092.40%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
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)15.06.202639.7850EUR0.58% 100 EUR5.00%4.57%7.50%10.10%14.90%16.79%10.98%7.07%7.57%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%15.06.202621.05.20260.524štvrťročne21.0482.65%30.04.20260.120.1211.06.202619900397010 459 960 589100.48-0.4814.932.288910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15.06.202610.9658GBP0.14% 1 000 GBP5.00%-0.85%-4.20%-3.01%-3.45%-4.43%----15.06.202621.05.20260.399polročne10.7997.29%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
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)15.06.20264.7088EUR0.28% 100 EUR5.00%-0.34%-0.05%-0.47%-2.05%-0.93%----15.06.202621.05.20260.076polročne10.1523.23%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
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.06.202694.3189USD0.25% 1 000 USD5.00%0.40%0.81%-1.07%-1.63%0.20%1.10%---15.06.202621.05.20262.704mesačne56.4896.90%30.04.20260.550.5500.13010.06.2026-2010203833550 264 827114.39-14.397.42694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)15.06.20263.9587EUR0.45% 100 EUR5.00%0.09%-0.08%-0.49%-1.89%-1.61%----15.06.202621.05.20260.057polročne10.1152.91%30.04.20260.200.2009.06.202610990082084 954 642100.0003.456.376832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.06.202672.3600EUR0.26% 100 EUR5.00%0.29%0.26%-1.91%-3.11%-1.83%-0.69%-3.04%-2.77%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.06.202621.05.20262.069mesačne54.9676.88%31.03.20260.600.6000.19010.06.2026-2010203833723 579 621114.39-14.397.42694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)15.06.20264.6035USD0.82% 1 000 USD5.00%0.22%2.03%-0.41%-2.83%0.93%1.55%---15.06.202621.05.20260.153polročne20.1533.35%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
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)15.06.20263.8330EUR0.56% 100 EUR5.00%1.44%0.61%1.61%0.81%5.00%----15.06.202621.05.20260.125polročne20.1253.28%31.03.20260.450.4511.06.2026109900881501 083 554100.54-0.546.046.711684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)15.06.20264.2903EUR-0.10% 100 EUR5.00%-1.44%-2.57%0.69%-0.53%-0.46%----15.06.202621.05.20260.109polročne10.2175.06%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
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)15.06.202668.0000USD1.49% 1 000 USD5.00%4.45%16.68%18.69%24.70%32.46%15.31%10.00%11.23%9.68%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%15.06.202621.05.20260.317polročne10.6350.95%30.04.20260.300.3011.06.202601000039001 343 991 082101.10-1.1020.033.798416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)15.06.20263.8903EUR0.44% 100 EUR5.00%-0.72%-0.78%-2.10%-5.10%-1.40%----15.06.202621.05.20260.093polročne10.1874.82%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
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