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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 
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)15.06.2026101.2600EUR0.01% 100 EUR5.00%0.17%-0.06%0.50%-0.30%0.42%0.34%0.24%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%15.06.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR12.06.202610.3200EUR0.58% 100 EUR5.00%1.88%3.72%3.30%4.14%2.38%0.79%-2.94%-2.31%-2.67%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%14.06.202601.07.20250.252ročne10.2522.46%31.03.20261.451.1000.2203430.05.2026-102770141457714 747 113129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)15.06.2026106.7100EUR0.15% 100 EUR5.00%0.86%1.16%-0.61%-0.27%-0.72%1.44%-0.81%-0.53%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%15.06.202615.01.20261.388polročne12.7752.60%30.04.20260.200.2015.06.20261099008651 282 446 093100.00-0.003.252.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)15.06.2026105.7600USD-0.37% 1 000 USD5.00%-0.01%1.64%1.22%0.87%2.18%2.98%1.29%1.38%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%15.06.202619.03.20261.095štvrťročne14.3824.13%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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)12.06.20267.9810EUR0.25% 100 EUR5.25%0.39%1.60%1.99%2.12%-0.73%0.85%-4.96%-3.46%-2.79%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%13.06.202601.08.20250.451ročne10.4515.66%30.04.20261.431.0028.05.202610090053596 412 191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR12.06.202613.6300EUR0.74% 100 EUR5.75%3.10%6.90%7.15%9.57%8.78%4.63%1.83%2.48%0.32%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%14.06.202601.07.20250.312ročne10.3122.31%31.03.20261.591.2500.2106530.05.202655132131458028 917 408117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)15.06.2026109.5650EUR0.28% 100 EUR5.00%1.36%1.60%-0.34%-0.30%-0.59%1.75%-2.02%-1.21%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%15.06.202615.01.20261.598polročne13.1972.93%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
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)15.06.202677.6940EUR0.20% 100 EUR5.00%1.62%-1.51%0.19%0.19%0.14%-3.22%-6.09%-3.31%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%15.06.202619.03.20261.930polročne13.8594.98%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
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)15.06.202679.6800USD0.00% 1 000 USD5.00%1.00%0.06%-0.93%-2.88%-1.50%1.15%-4.71%-2.32%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%15.06.202616.04.20261.097polročne12.1942.75%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)15.06.2026141.0850EUR0.10% 100 EUR5.00%0.37%-0.53%-0.50%-0.16%-0.91%0.84%-0.34%-0.32%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%15.06.202619.03.20261.467polročne12.9332.08%30.04.20260.150.1515.06.20260010000161 728 232 731100.0002.761.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)15.06.2026101.7000EUR1.58% 100 EUR5.00%1.77%12.76%17.41%17.52%24.65%8.40%1.99%7.07%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%15.06.202615.01.20260.934polročne11.8681.87%30.04.20260.740.7415.06.20261990018670368 193 445100.04-0.0414.681.561385EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR12.06.202625.5500EUR5.71% 100 EUR5.25%3.95%22.48%36.34%42.74%57.33%20.34%5.04%9.07%8.66%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%13.06.202601.08.20240.096ročne10.0960.40%27.03.20261.921.5023.05.2026694001070109 063 348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)15.06.2026144.5700EUR0.34% 100 EUR5.00%1.51%1.08%-0.49%-0.41%-1.34%0.84%-2.53%-1.47%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%15.06.202615.01.20261.932polročne13.8642.68%31.03.20260.150.1517.05.2026001000029701 420 251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)15.06.202631.0750EUR-1.43% 100 EUR5.00%-2.43%0.73%12.69%16.28%27.83%12.52%2.11%1.16%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%15.06.202616.03.20260.089štvrťročne10.3541.12%30.04.20260.310.3014.06.202619900500579 808 720100.69-0.6914.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)15.06.2026117.5800USD0.52% 1 000 USD5.00%8.17%19.25%17.01%22.40%35.01%13.37%4.86%9.67%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%15.06.202615.01.20260.579polročne11.1570.99%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)15.06.202671.9720EUR0.64% 100 EUR5.00%0.66%-3.18%-3.42%-5.18%-7.55%-3.27%-2.46%-1.91%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%15.06.202615.01.20261.495polročne12.9904.18%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)15.06.202616.7800EUR-0.13% 100 EUR5.00%2.48%1.21%13.16%17.94%22.52%10.17%-2.16%-3.35%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%15.06.202619.03.20260.172štvrťročne10.6874.09%31.03.20260.650.6516.05.20261990011301 408 954 028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)15.06.2026148.3250EUR0.44% 100 EUR5.00%2.39%1.64%-0.58%-0.54%-2.28%0.10%-5.32%-3.09%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%15.06.202615.01.20262.475polročne14.9503.35%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)15.06.202677.9300EUR-0.03% 100 EUR5.00%1.27%-1.11%0.09%0.58%-0.41%0.66%-1.07%-1.23%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%15.06.202619.03.20262.558polročne15.1156.56%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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15.06.2026127.6760USD0.11% 1 000 USD5.00%0.41%-1.46%-1.01%-0.11%-0.45%-1.29%-0.78%-0.54%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)15.06.2026141.9350EUR0.30% 100 EUR5.00%1.02%0.63%-0.23%-0.28%-0.86%1.57%-2.05%-1.52%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%15.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD15.06.202689.2300USD0.34% 1 000 USD5.00%1.40%0.70%-2.05%-2.93%-2.97%-1.16%-5.08%-3.00%-2.30%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%15.06.202615.01.20261.420polročne12.8393.19%30.04.20260.200.2015.06.202600100008991 238 922 046100.13-0.133.956.58928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)15.06.202626.1500EUR0.33% 100 EUR5.00%4.08%10.55%11.30%16.87%22.54%15.45%3.91%3.55%3.23%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%15.06.202619.03.20260.058štvrťročne10.2320.89%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)15.06.2026200.2500USD2.90% 1 000 USD5.00%15.04%51.43%73.53%80.48%103.73%39.60%19.10%25.05%19.45%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%15.06.202611.09.20251.801polročne13.6031.85%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)15.06.202659.8840EUR1.80% 100 EUR5.00%6.62%20.22%31.01%35.42%49.04%17.82%6.34%8.08%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%15.06.202619.03.20260.169štvrťročne10.6741.15%30.04.20260.180.1815.06.2026199001156010 414 480 532100.00-0.0013.022.35927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD12.06.202624.3500USD1.42% 1 000 USD5.75%-5.77%-4.40%-5.84%-7.17%5.05%4.79%-10.68%-1.84%1.82%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%14.06.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST12.06.202622.1000EUR1.94% 100 EUR5.25%2.70%2.13%3.71%4.59%1.75%9.20%5.23%4.98%5.32%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%13.06.202601.08.20250.278ročne10.2781.28%27.03.20261.891.5019.05.2026196025006 779 736 463100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
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
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y12.06.202695.1900USD0.20% 1 000 USD3.00%0.73%-2.51%-1.71%-1.06%0.61%2.80%-0.31%0.55%0.10%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%15.06.202621.04.20264.490ročne14.4904.73%19.05.20261.180.8030.05.20267291001921 689 415125.93-25.937.522.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)15.06.2026123.7900EUR0.22% 100 EUR5.00%1.19%0.21%-0.15%-0.73%-1.05%1.20%-2.16%-1.90%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%15.06.202617.02.20260.384štvrťročne11.5351.24%30.04.20260.160.1514.06.2026001000025209 338 836100.0002.795.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)15.06.202665.8000EUR-0.17% 100 EUR5.00%3.15%5.99%10.77%13.04%13.21%10.46%3.23%5.22%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%15.06.202616.03.20260.149štvrťročne10.5960.90%30.04.20260.20014.06.2026199002000577 059 507100.01-0.0114.351.962970EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI11.06.2026163.2600EUR-0.23% 100 EUR5.00%0.66%5.81%13.16%19.35%22.93%9.53%4.47%6.46%4.58%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%13.06.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.06.20263960100570 787 124100.00012.561.726133BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)15.06.202623.4350EUR0.34% 100 EUR5.00%5.56%12.43%9.00%14.43%17.60%14.90%8.72%8.97%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%15.06.202616.03.20260.061štvrťročne10.2421.04%30.04.20260.410.4014.06.202619900900210 298 002100.00016.282.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)15.06.202632.0350EUR1.47% 100 EUR5.00%2.68%8.74%-5.72%-11.48%-18.99%0.91%0.63%1.90%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%15.06.202615.01.20260.199štvrťročne10.7942.52%30.04.20260.460.4515.06.2026199008028 761 190100.00013.622.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHMWO29812584iShares MSCI World UCITS ETF (dis)15.06.2026103.7837USD1.14% 1 000 USD5.00%2.20%12.25%10.51%14.07%24.31%18.06%10.01%12.57%11.50%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%15.06.202619.03.20260.131štvrťročne10.5240.51%30.04.20260.500.5015.06.2026010000128109 411 386 019100.00-0.0019.863.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)15.06.202692.1340EUR0.14% 100 EUR5.00%0.96%0.25%-0.74%-0.30%-1.42%0.38%-2.53%-1.59%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%15.06.202619.03.20262.330polročne14.6615.07%31.03.20260.500.5017.05.20261099036594 918 525 459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202622.4900EUR1.81% 100 EUR5.75%5.14%14.16%18.56%25.08%32.84%25.86%-5.11%-0.72%1.72%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%14.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)15.06.2026120.3400EUR0.23% 100 EUR5.00%1.34%1.70%-0.44%-0.28%-0.82%1.43%-2.27%-1.39%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%15.06.202615.01.20262.045polročne14.0903.41%30.04.20260.090.0915.06.2026001000041379 382 568 523100.03-0.033.654.525150BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)15.06.202684.7200EUR0.11% 100 EUR5.00%1.43%-0.57%-1.40%-3.83%-0.99%-0.13%-4.30%-2.75%-2.27%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%15.06.202617.04.20261.764polročne13.5274.17%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
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221312.06.202637.9400EUR0.50% 100 EUR5.75%3.86%7.54%10.77%15.21%15.21%16.35%9.64%8.06%7.08%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%14.06.202601.12.20000.067128.02.20261.861.5000.39013320.05.202619900440241 569 871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)15.06.2026109.8550EUR0.32% 100 EUR5.00%1.52%1.04%-0.35%-0.44%-1.81%0.67%-3.52%-2.20%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%15.06.202615.01.20261.418polročne12.8362.59%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)15.06.202688.4060EUR0.11% 100 EUR5.00%1.80%-0.46%1.33%-0.51%1.68%-1.59%-3.43%-2.28%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%15.06.202619.03.20261.279štvrťročne15.1175.79%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)15.06.2026125.3000EUR0.36% 100 EUR5.00%1.39%0.93%0.54%-0.21%0.12%1.90%-2.25%-1.37%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%15.06.202619.03.20260.970štvrťročne13.8783.11%30.04.20260.090.0915.06.2026-001000041251 875 765 308100.12-0.123.624.605347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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