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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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1931USD1.23% 1 000 USD5.00%0.00%-11.34%-26.86%-20.89%-26.45%-29.14%-24.15%-28.04%-26.17%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)03.11.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----05.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD03.11.20251.0520USD-0.28% 1 000 USD3.50%-0.75%0.57%-0.85%3.44%2.04%2.88%-4.01%-0.73%-0.48%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05.11.202501.08.20250.027ročne10.0272.53%29.08.20251.050.7505.10.2025-5010500155211 160 555310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.11.20251.1920GBP-0.17% 1 000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05.11.202501.08.20250.074ročne10.0746.18%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)03.11.20251.2250GBP-0.08% 1 000 GBP5.25%0.08%2.60%2.60%1.16%2.08%----05.11.202525.07.20250.89022.09.202560141313194235 078 531373.68-273.6815.382.0623174.392.50BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03.11.20251.4290GBP-0.56% 1 000 GBP5.25%1.13%5.85%13.96%15.33%20.59%----05.11.202525.07.20251.94022.09.2025-1991113501 977 161120.19-20.1910.691.423959EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03.11.20251.9300GBP0.05% 1 000 GBP3.50%0.63%2.12%4.89%6.93%7.34%----05.11.202525.07.20251.451.0021.09.202553047008128 072 585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSINGXtrackers MSCI Singapore ETF 1C05.11.20251.9706EUR-0.30% 100 EUR5.00%-1.74%5.95%12.27%11.30%25.36%16.30%12.56%7.81%6.58%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%05.11.202520.02.20250.500.300.04722.10.2025010000690100 627 563100.04-0.0414.271.476815EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3AMDLeverage Shares 3x AMD ETP05.11.20252.0300USD-18.86% 1 000 USD5.00%123.20%81.01%726.88%------05.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOTWisdomTree Cotton ETC05.11.20252.2780USD-0.42% 1 000 USD5.00%-0.20%-2.21%-6.31%-5.98%-12.79%----05.11.202515.07.20250.4923.09.20250001000012 619 425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5600USD0.43% 1 000 USD5.00%-9.91%-40.07%-48.02%-65.16%-69.64%-56.95%-37.00%-42.45%-35.54%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.11.20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.11.202501.07.20250.271ročne10.2719.51%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.9570USD3.32% 1 000 USD5.00%-5.99%-25.02%-50.80%-50.60%-60.03%-62.58%-50.61%-58.87%-54.40%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit03.11.20252.9940GBP0.13% 1 000 GBP0.00%3.92%9.95%18.34%-0.66%13.88%13.75%6.93%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05.11.202501.08.20190.003ročne10.0030.09%26.09.20251.050.8029.10.2025010000730947 837106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.11.20252.9988EUR-0.13% 100 EUR5.00%0.60%2.10%1.79%-0.39%-3.85%-4.01%---31.05.2025-0.94%7.27%-14.62%17.83%05.11.202512.06.20250.057polročne10.1133.77%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)05.11.20253.0880EUR0.98% 100 EUR5.00%-4.63%-3.92%17.24%9.35%10.68%14.65%-6.14%-11.23%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC05.11.20253.2300USD-0.15% 1 000 USD5.00%---------05.11.2025ročne15.07.20250.9810.10.20250001000016 294 730100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.11.20253.4000CHF0.00% 1 000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LSFLeverage Shares 3x Salesforce.Com ETP05.11.20253.5300USD-1.40% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.17004.11.2025-20030000102 522 228300.16-200.1620.543.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05.11.20253.6620GBP0.05% 1 000 GBP5.00%-0.44%-0.52%-2.99%-1.49%-4.83%-4.63%-4.41%-3.66%-3.46%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.11.202517.07.20250.197štvrťročne30.2637.18%31.07.20250.400.4004.10.2025-053426186142 015 975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.11.20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.11.202501.07.20250.284ročne10.2847.68%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTALUMWisdomTree Aluminium ETC05.11.20253.7420USD-0.32% 1 000 USD5.00%5.48%11.90%18.46%9.70%8.57%4.73%6.40%2.58%4.12%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%05.11.202515.07.20250.4902.11.20250001000036 694 159100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)05.11.20253.9510EUR0.16% 100 EUR5.00%3.63%5.22%4.90%-3.77%0.80%----05.11.202515.05.20250.129polročne10.2576.52%31.07.20250.450.4525.09.20250010000814510 214 127100.0006.236.961882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)05.11.20254.0674EUR-0.24% 100 EUR5.00%-0.48%0.95%1.40%1.02%-0.78%----05.11.202515.05.20250.091polročne10.1824.46%31.07.20250.170.1722.09.202510990050791 158 411 055100.08-0.084.616.565743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)05.11.20254.0705EUR0.27% 100 EUR5.00%0.79%0.65%0.37%-0.31%0.13%----05.11.202515.05.20250.055polročne10.1092.68%31.07.20250.200.2022.09.202520980070390 161 490100.0003.006.636634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.11.20254.0860EUR-0.09% 100 EUR5.00%0.17%1.15%0.86%2.39%0.72%-0.99%-6.12%--31.05.2025-0.42%3.73%-7.21%10.49%05.11.202515.05.20250.079polročne10.1573.85%31.07.20250.100.1021.09.20250010000121 354 058 848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)05.11.20254.1400EUR0.08% 100 EUR5.00%0.72%0.44%-0.43%-0.80%-0.50%----05.11.202517.07.20250.107231.07.20250.090.0921.09.20250010000407121 506 680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc05.11.20254.1455USD0.00% 1 000 USD5.00%4.07%17.87%43.84%40.04%25.59%----05.11.202531.08.20250.600.6000.14021.09.2025199006303 590 651100.00016.031.111485COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.11.20254.2100CHF0.00% 1 000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LEV3XMDLeverage Shares 3x Long Moderna ETP 05.11.20254.2350USD-5.99% 1 000 USD5.00%-44.35%-50.81%-------05.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.11.20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.11.202501.08.20250.234ročne10.2345.47%29.08.20251.401.0020.10.2025310690322122 374 237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03.11.20254.2470EUR-0.75% 100 EUR0.00%-0.07%3.66%0.52%1.05%2.04%9.71%-10.81%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.11.202501.08.20250.255ročne10.2555.96%29.08.20250.900.6520.10.202531069032215 939 035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05.11.20254.2875USD-0.42% 1 000 USD5.00%-0.67%-0.06%2.13%3.83%2.24%----05.11.202521.08.20250.152štvrťročne30.2034.72%26.09.20250.250.2504.11.202510990033091 342 223112.33-12.334.446.20BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)05.11.20254.3731EUR0.01% 100 EUR5.00%0.15%0.58%-0.93%-0.48%-2.40%----05.11.202515.05.20250.105polročne10.2114.82%31.07.20250.120.1222.09.202530970045763 194 157100.19-0.195.070.03955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)05.11.20254.4019EUR-0.01% 100 EUR5.00%0.67%0.36%0.79%0.42%2.15%2.83%-2.74%--31.05.20250.03%3.38%-2.92%13.88%05.11.202531.07.20250.090.0905.10.202500100004092 195 701 495100.0002.857.058218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)05.11.20254.4201EUR0.10% 100 EUR5.00%2.33%1.71%-1.80%-7.74%-4.79%----05.11.202516.05.20250.140polročne10.2796.32%31.07.20250.100.1026.09.202540960025715 352 812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)05.11.20254.4387EUR0.13% 100 EUR5.00%2.52%2.08%-0.95%-7.80%-4.45%----05.11.202515.05.20250.117polročne10.2345.28%31.07.20250.120.1525.09.20256094001463499 654 110100.0004.111.426634BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.11.20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.11.202501.07.20250.265ročne10.2655.89%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc05.11.20254.5534EUR-0.13% 100 EUR5.00%1.93%2.42%3.85%-4.54%1.00%----05.11.202531.07.20250.150.1522.09.20251099005079797 622 121100.08-0.084.616.565743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF05.11.20254.5987EUR-0.35% 100 EUR5.00%1.30%9.70%2.87%-7.51%-4.48%-0.72%---31.05.20250.06%5.37%05.11.202531.07.20250.180.2524.09.20250100001200104 933 948100.60-0.6017.953.817128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05.11.20254.6620GBP0.16% 1 000 GBP5.00%0.77%1.30%0.57%1.60%0.99%1.05%-3.15%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%05.11.202517.07.20250.132polročne20.1322.83%31.07.20250.250.2504.10.20250010000866466 820 538100.85-0.853.426.87928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc05.11.20254.6850EUR-0.31% 100 EUR5.00%-0.55%1.50%1.79%1.20%-0.30%----05.11.202512.06.20250.126polročne10.2515.34%31.07.20250.550.5520.10.2025109900187107 785 924100.10-0.105.764.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05.11.20254.6900EUR-0.04% 100 EUR5.00%0.23%1.12%1.31%1.71%1.40%----05.11.202515.05.20250.108polročne10.2164.60%31.07.20250.250.2522.09.20250010000349418 708 224100.23-0.234.503.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05.11.20254.6955USD-0.13% 1 000 USD5.00%0.76%2.81%5.90%3.40%2.39%2.21%-8.22%-0.41%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.11.20254.7211USD0.06% 1 000 USD5.00%-0.34%1.65%1.42%1.57%0.48%----05.11.202515.05.20250.156polročne10.3116.60%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc05.11.20254.7225EUR0.07% 100 EUR5.00%0.09%0.65%1.79%3.17%3.99%----05.11.202531.07.20250.180.1822.09.2025001000097137 670 307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)05.11.20254.7340EUR-0.06% 100 EUR5.00%0.41%4.58%8.85%11.19%10.75%1.94%2.78%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%05.11.202531.07.20250.590.5904.10.2025010000125039 111 607101.02-1.0217.430.964554REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc05.11.20254.7391EUR0.07% 100 EUR5.00%2.49%2.07%1.59%-4.83%0.86%----05.11.202531.07.20250.150.1522.09.202500100009726 752 819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEPYAiShares European Property Yield UCITS ETF (acc)05.11.20254.7395EUR-0.29% 100 EUR5.00%-0.08%-1.99%-0.70%2.64%5.43%8.52%-1.14%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%05.11.202531.07.20250.400.4004.10.2025010000600370 205 943103.76-3.7613.560.881584REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)05.11.20254.7475USD-0.07% 1 000 USD5.00%-0.75%0.07%1.02%4.76%3.88%3.78%-3.72%-0.39%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%05.11.202531.07.20250.200.2026.09.20250010000873455 584 060100.39-0.393.436.82928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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