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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 ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3AMDLeverage Shares 3x AMD ETP08.06.20250.3770USD0.00% 1 000 USD5.00%36.84%14.42%-------08.06.202512.12.20243.751.7500.03016.05.2025-20030000107 039 283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD05.06.20251.0670USD-0.09% 1 000 USD3.50%0.57%2.89%2.89%0.09%3.19%-0.95%-3.29%-1.00%-0.59%30.04.2025-0.06%4.54%-5.55%13.92%-5.86%2.60%-2.25%0.99%-1.29%0.80%07.06.202501.08.20240.024ročne10.0242.20%25.04.20251.050.7524.05.2025-9010900180211 032 524194.44-94.444.035.818416BOND-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 - instit05.06.20251.1770GBP-0.08% 1 000 GBP0.00%-0.51%-5.61%-4.77%0.17%-4.85%-2.58%-1.80%--30.04.2025-0.19%3.79%-0.68%5.67%-0.92%1.79%07.06.202501.08.20240.072ročne10.0726.13%28.03.20250.890.6516.05.2025619207354517 888105.32-5.3210.711.27007.194.19298BOND-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)05.06.20251.1950GBP0.08% 1 000 GBP5.25%0.50%-0.08%-0.91%-0.17%1.70%----07.06.202528.03.20250.89016.05.20254719267110425 395 239391.10-291.1014.691.99BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP05.06.20251.3220GBP0.08% 1 000 GBP5.25%5.51%6.87%8.72%10.54%15.36%----07.06.202528.03.20251.94016.05.2025-91070112271 406 452126.66-26.669.181.244069EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSINGXtrackers MSCI Singapore ETF 1C08.06.20251.8254EUR0.00% 100 EUR5.00%4.28%4.13%5.55%23.91%31.74%12.52%9.26%5.33%4.89%30.04.20250.71%6.77%7.26%25.85%3.64%6.69%2.53%4.75%3.48%2.34%08.06.202520.02.20250.500.300.04716.05.2025-010000670186 718 514100.07-0.0713.201.347215EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.06.20251.8470GBP0.00% 1 000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07.06.202528.03.20251.451.0016.05.2025-610161009728 171 933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTCOTWisdomTree Cotton ETC08.06.20252.3565USD0.00% 1 000 USD5.00%-0.92%-0.06%-7.33%-6.75%-----08.06.202531.12.20240.990.490016.05.2025000100009 726 965100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit05.06.20252.6180GBP0.23% 1 000 GBP0.00%3.56%-4.87%-7.16%3.89%-1.91%7.97%6.25%--30.04.20250.43%7.01%4.53%21.05%4.81%4.78%07.06.202501.08.20190.003ročne10.0030.11%28.03.20251.050.8016.05.202519800697833 958100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08.06.20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)08.06.20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INHYECInvesco Hydrogen Economy UCITS ETF Acc08.06.20253.1762USD0.00% 1 000 USD5.00%9.01%5.59%1.95%-2.07%-16.44%----08.06.202531.01.20250.600.6000.15016.05.20250100006102 729 737100.00012.990.901882COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTALUMWisdomTree Aluminium ETC08.06.20253.1835USD0.00% 1 000 USD5.00%1.63%-9.73%-5.65%4.60%-5.65%-6.33%6.09%-1.74%0.54%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%08.06.202531.12.20240.990.490016.05.20250001000024 743 762100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20253.6000CHF0.56% 1 000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08.06.202501.07.20240.258ročne10.2587.21%28.02.20251.391.0500.3001616.05.20251408601812 109 156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08.06.20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08.06.202515.05.20250.129polročne10.2576.98%31.03.20250.450.4516.05.20250010000814489 777 267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08.06.20253.7720GBP0.00% 1 000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.06.20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08.06.202501.07.20240.268ročne10.2686.96%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)08.06.20253.9390EUR0.00% 100 EUR5.00%-1.94%-2.71%-3.21%-6.41%-1.71%----08.06.202515.05.20250.091polročne10.1824.62%31.03.20250.170.1716.05.20251099005150958 743 582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08.06.20253.9422EUR0.00% 100 EUR5.00%-2.87%-2.64%-2.52%-7.35%-1.30%-5.07%-6.65%--30.04.2025-0.34%3.60%-7.53%10.36%08.06.202515.05.20250.079polročne10.1573.99%31.03.20250.100.1016.05.20250010000121 893 023 415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)08.06.20254.0205EUR0.00% 100 EUR5.00%-1.04%0.95%-2.35%-1.57%1.53%----08.06.202515.05.20250.055polročne10.1092.71%31.03.20250.200.2016.05.202510990066189 628 879100.0003.066.766832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR08.06.20254.0370EUR0.00% 100 EUR5.00%8.67%-2.20%-8.43%8.71%-9.46%-12.75%---30.04.2025-1.11%11.66%-14.47%18.68%08.06.202526.03.20250.490.4916.05.2025010000280313 448 720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)08.06.20254.1680EUR0.00% 100 EUR5.00%0.19%2.64%-2.45%-0.44%1.76%----08.06.202516.01.20250.053128.02.20250.090.0916.05.20250010000407125 554 291100.0002.677.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF08.06.20254.1807USD0.00% 1 000 USD5.00%-0.43%0.75%0.23%-2.51%2.06%----08.06.202515.05.20250.097štvrťročne20.1944.63%28.03.20250.250.2516.05.202510990040290 365 262123.16-23.164.806.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)08.06.20254.3221EUR0.00% 100 EUR5.00%-2.09%-1.89%-1.03%-2.84%-1.91%----08.06.202515.05.20250.105polročne10.2114.87%31.03.20250.120.1216.05.202530970040356 805 819100.17-0.175.020.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08.06.20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08.06.202514.11.20240.305polročne20.3057.01%31.03.20250.100.1017.05.202550950025707 084 908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)08.06.20254.3684EUR0.00% 100 EUR5.00%-3.08%-6.12%-7.32%-4.25%-4.28%----08.06.202515.05.20250.117polročne10.2345.36%31.03.20250.120.1516.05.20259091001478503 783 601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)08.06.20254.3685EUR0.00% 100 EUR5.00%0.07%4.85%2.91%0.65%6.89%-2.96%0.08%--30.04.2025-0.35%6.03%-4.21%10.18%-2.13%4.35%08.06.202531.03.20250.590.5922.05.2025-0100001280222 169 381101.47-1.4715.450.854356REAL-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)08.06.20254.3757EUR0.00% 100 EUR5.00%0.10%2.69%-1.10%0.94%4.28%0.59%---30.04.2025-0.03%3.33%-3.37%13.90%08.06.202531.03.20250.090.0923.05.202500100004081 947 727 155100.0002.737.108218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc08.06.20254.3936EUR0.00% 100 EUR5.00%-0.68%-4.79%-7.35%-3.29%-0.52%----08.06.202528.02.20250.150.1516.05.20251099005739831 329 887100.17-0.175.316.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08.06.20254.3990USD0.00% 1 000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-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
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF08.06.20254.4033EUR0.00% 100 EUR5.00%1.04%-8.24%-10.71%-13.73%-10.72%0.42%---30.04.20250.02%5.32%08.06.202528.02.20250.180.2516.05.20250100001290100 896 648100.67-0.6717.924.107128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.06.20254.4100CHF0.46% 1 000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08.06.202501.07.20240.242ročne10.2425.51%28.02.20251.391.0500.2102416.05.2025150850073704 365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05.06.20254.4600GBP0.22% 1 000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08.06.202508.04.20250.218štvrťročne20.4369.80%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc08.06.20254.5020EUR0.00% 100 EUR5.00%3.89%-0.39%-5.87%------08.06.202531.01.20250.400.4000.00216.05.20251990024807 685 722100.00017.313.096929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08.06.20254.5541USD0.00% 1 000 USD5.00%-2.25%-2.09%-1.61%-2.54%1.96%----08.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)08.06.20254.5816EUR0.00% 100 EUR5.00%-1.20%-0.65%0.12%0.47%2.80%----08.06.202515.05.20250.108polročne10.2164.71%31.03.20250.250.2516.05.2025109901341323 224 826100.32-0.324.823.220100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc08.06.20254.5876EUR0.00% 100 EUR5.00%0.85%0.44%0.16%0.96%5.93%----08.06.202528.02.20250.500.5016.05.20250010000810572 645 107100.02-0.026.856.902278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD08.06.20254.5975USD0.00% 1 000 USD5.00%9.66%2.71%-1.34%11.61%-4.65%-10.97%---30.04.2025-0.88%12.49%-15.73%22.29%08.06.202526.03.20250.490.4923.05.202519900300313 448 720100.06-0.0613.181.295445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHCHIiShares MSCI China A UCITS ETF08.06.20254.6050USD0.00% 1 000 USD5.00%0.92%-0.80%-1.31%18.44%10.06%-4.49%0.96%1.21%-3.37%30.04.2025-0.12%10.46%-9.20%22.25%-3.37%11.76%2.57%3.54%2.24%3.58%08.06.202531.03.20250.400.4023.05.202501000040401 654 902 938100.21-0.2113.251.42981EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)08.06.20254.6062GBP0.00% 1 000 GBP5.00%-0.25%0.55%-1.64%-2.46%0.72%-1.47%-3.13%--30.04.2025-0.13%2.68%-3.93%9.45%-4.61%1.76%08.06.202516.01.20250.067polročne10.1332.89%31.03.20250.250.2522.05.20250010000873486 467 221107.96-7.963.546.92928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc08.06.20254.6207EUR0.00% 100 EUR5.00%-0.44%0.21%0.79%-0.44%3.59%----08.06.202528.02.20250.180.1816.05.2025001000094175 459 021100.04-0.044.083.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc08.06.20254.6299EUR0.00% 100 EUR5.00%-1.34%-4.15%-5.48%-1.70%0.10%----08.06.202528.02.20250.150.1516.05.202500100009427 603 823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc08.06.20254.6638EUR0.00% 100 EUR5.00%1.40%0.56%-2.19%-0.84%-1.15%----08.06.202512.06.20250.126polročne10.2515.38%31.03.20250.550.5507.06.2025001000019693 342 343101.33-1.335.974.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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