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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.07.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------02.08.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE01.08.2025201.9600EUR-0.58% 100 EUR4.50%2.56%0.88%-6.30%-1.83%-1.73%0.02%0.88%2.87%2.30%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%02.08.202503.07.202500.9023.07.20253196-0021618 221 030178.79-78.794.875.71BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
INSP5Invesco S&P 500 UCITS ETF Acc02.08.20251 237.2000USD0.00% 1 000 USD5.00%0.42%10.28%2.64%9.22%18.77%----02.08.202530.04.20250.050.0500.07023.06.20250100000030 493 776 937100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR02.08.202521.2990EUR0.00% 100 EUR5.00%0.17%0.50%1.17%1.97%2.81%2.53%---31.05.20250.20%0.30%02.08.202505.06.20250.050.0521.06.20252607400117431 723 410100.0001.920.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02.08.202517.3390EUR0.00% 100 EUR5.00%-0.05%0.04%0.52%-0.74%-0.79%-2.87%-4.33%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%02.08.202510.12.20240.360ročne10.3602.08%05.06.20250.050.0519.06.202500100004121 034 206 099100.0002.677.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSORLyxor Smart Overnight Return Acc ETF02.08.2025107.0520EUR0.00% 100 EUR5.00%0.19%0.56%1.32%2.19%3.19%3.09%1.66%1.07%0.68%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%02.08.202513.01.20250.050.0520.06.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc02.08.2025388.1400EUR0.00% 100 EUR5.00%2.45%8.31%-7.59%2.61%12.21%----02.08.202505.06.20250.050.0924.06.2025010000009 813 344 424100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02.08.2025116.8000USD0.00% 1 000 USD5.00%0.36%1.04%2.13%3.31%4.55%4.61%---31.05.20250.35%0.23%02.08.202530.04.20250.070.0722.06.202544056004615 667 471 150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.08.2025576.0400EUR0.00% 100 EUR5.00%2.41%8.20%-7.66%2.55%12.05%11.62%15.92%13.64%12.56%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%02.08.202530.04.20250.070.0728.06.20250100005040113 369 509 895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR02.08.20259.7390EUR0.00% 100 EUR5.00%2.30%7.94%-8.74%1.29%10.62%10.31%---31.05.20250.97%7.45%02.08.202530.04.20250.070.0728.06.202501000049608 029 875 587100.33-0.3322.924.647426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02.08.202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.05%-0.87%-0.02%0.76%0.13%-0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%02.08.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF02.08.20257.8353USD0.00% 1 000 USD5.00%0.28%9.75%2.53%5.83%15.68%----02.08.202530.04.20250.070.1025.06.20250100002910830 830 221100.41-0.4123.325.398317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)02.08.202562.1175USD0.00% 1 000 USD5.00%0.37%10.00%2.06%8.30%17.26%14.86%13.93%12.04%11.42%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%02.08.202512.06.20250.316štvrťročne20.6321.02%30.04.20250.070.0702.07.2025010000504019 058 540 542100.14-0.1422.364.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02.08.2025150.9800USD0.00% 1 000 USD5.00%0.73%1.89%4.85%4.75%1.91%0.17%-2.51%1.49%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%02.08.202530.04.20250.070.0704.07.20250010000124 333 897 421100.05-0.054.167.151000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTMSUSAXtrackers MSCI USA UCITS ETF 1C02.08.2025183.1200USD0.00% 1 000 USD5.00%0.42%10.22%3.67%10.09%18.60%16.66%14.95%13.48%13.05%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%02.08.202520.02.20250.070.010.01420.07.20251990054809 985 546 203100.04-0.0423.534.5179213.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.08.2025129.3900USD0.00% 1 000 USD5.00%0.38%1.05%0.54%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%02.08.202513.03.20252.749polročne15.4994.25%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.08.20259.9100GBP0.00% 1 000 GBP5.00%0.81%-1.56%-0.33%-2.12%-5.12%-7.10%-7.98%-3.87%-2.14%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%02.08.202516.05.20250.205polročne10.4114.15%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.08.2025174.4100USD0.00% 1 000 USD5.00%0.76%-0.20%2.70%0.55%-2.26%-4.58%-2.78%-1.02%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%02.08.202515.05.20253.524polročne17.0474.04%30.04.20250.070.0704.07.20250010000123 761 690 448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC02.08.2025255.1200EUR0.00% 100 EUR5.00%-1.49%0.39%1.11%7.13%10.26%10.11%11.43%7.66%5.97%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%02.08.202511.12.20230.070.0721.06.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc02.08.202511.1360EUR0.00% 100 EUR5.00%2.50%8.96%-8.03%3.24%13.67%----02.08.202530.04.20250.070.0724.06.2025010000499012 082 217 967100.27-0.2722.914.497921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)02.08.2025140.3400USD0.00% 1 000 USD5.00%0.65%1.56%4.48%5.16%3.48%2.56%-0.29%2.02%1.50%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%02.08.202530.04.20250.070.0704.07.20250010000886 101 655 069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02.08.20255.7990USD0.00% 1 000 USD5.00%0.38%1.06%2.78%3.85%4.11%----02.08.202530.04.20250.070.0724.06.20250010000925 400 060 622100.07-0.073.951.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.08.2025110.2100EUR0.00% 100 EUR5.00%-1.29%-1.18%-0.72%-0.95%-1.01%-2.66%-3.74%-1.36%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%02.08.202516.01.20251.241polročne12.4822.25%30.04.20250.070.0704.07.202500100005145 219 622 772100.18-0.182.717.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)02.08.2025179.7200GBP0.00% 1 000 GBP5.00%3.49%6.03%6.52%13.80%14.95%10.97%12.77%6.46%7.02%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%02.08.202530.04.20250.070.0705.07.2025098-029502 387 846 816100.75-0.7513.531.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)02.08.202510.8940USD0.00% 1 000 USD5.00%0.29%9.40%0.80%6.70%15.76%----02.08.202512.06.20250.054polročne10.1081.00%31.05.20250.070.0721.07.2025010000494011 452 692 571101.62-1.6223.814.867326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc02.08.202519.9710EUR0.00% 100 EUR5.00%0.23%1.37%-------02.08.202505.06.20250.070.0526.06.202500100003926597 151 303100.0003.074.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.08.20254.5310USD0.00% 1 000 USD5.00%0.60%1.07%1.99%-0.71%-6.27%-5.73%-9.85%-1.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%02.08.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-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
ISHUSAiShares MSCI USA UCITS ETF Acc02.08.2025556.1000EUR0.00% 100 EUR5.00%2.44%8.45%-7.82%2.85%12.70%11.73%15.59%13.49%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%02.08.202530.04.20250.070.3305.07.202501000054602 129 843 532100.17-0.1723.464.507921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02.08.2025118.1575USD0.00% 1 000 USD5.00%0.38%9.93%2.01%8.18%17.23%----02.08.202519.06.20250.634štvrťročne21.2671.07%30.04.20250.070.0726.06.2025010000504044 778 338 339100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02.08.2025122.3900USD0.00% 1 000 USD5.00%0.39%1.08%2.71%3.72%4.06%3.42%1.34%2.10%1.53%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%02.08.202530.04.20250.070.0704.07.2025001000092580 728 029100.25-0.253.831.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD02.08.202511.5440USD0.00% 1 000 USD5.00%2.85%12.87%4.13%10.64%20.26%15.94%14.51%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%02.08.202530.04.20250.070.0721.06.202501000049608 029 875 587100.41-0.4122.874.627426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD02.08.2025119.3000USD0.00% 1 000 USD5.00%0.44%10.24%2.60%9.11%18.54%16.32%15.39%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%02.08.202530.04.20250.070.0721.06.2025010000504023 426 550 954100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02.08.202511.7090USD0.00% 1 000 USD5.00%0.52%4.21%11.61%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD02.08.2025665.1600USD0.00% 1 000 USD5.00%0.37%10.23%2.58%9.14%18.54%16.31%15.36%13.48%13.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%02.08.202530.04.20250.070.0705.07.20250100005040119 132 481 029100.22-0.2223.214.438119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF02.08.202534.8750EUR0.00% 100 EUR5.00%0.18%0.47%1.22%------02.08.202520.02.20250.070.010.01325.06.20252107260416 851 941100.0001.910.527426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF02.08.202554.1000EUR0.00% 100 EUR5.00%0.26%0.63%1.41%2.19%3.30%2.90%---31.05.20250.23%0.28%02.08.202505.06.20250.080.0821.06.20251808200252455 807 540100.0002.320.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02.08.20256.1880USD0.00% 1 000 USD5.00%0.19%10.66%3.77%6.45%15.43%14.69%---31.05.20251.18%7.92%02.08.202530.04.20250.090.090023.06.2025-010000980425 410 812100.01-0.0128.974.846634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.08.2025125.8700EUR0.00% 100 EUR5.00%0.10%0.48%0.07%0.99%1.29%-0.51%-2.05%-0.95%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%02.08.202512.06.20251.858štvrťročne23.7172.95%30.04.20250.090.2003.07.2025-001000032432 248 046 250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)02.08.20255.0440GBP0.00% 1 000 GBP5.00%0.41%-1.13%-0.06%-1.40%-0.13%0.21%0.12%--31.05.20250.06%1.22%0.43%0.92%02.08.202512.06.20250.122polročne10.2444.83%31.05.20250.090.0920.07.2025709300149220 537 136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.08.2025230.5800EUR0.00% 100 EUR5.00%-0.23%0.74%0.78%1.19%1.01%-1.03%1.04%1.47%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%02.08.202530.04.20250.090.0903.07.20250010000381 453 783 578100.01-0.013.007.666832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)02.08.202539.4900GBP0.00% 1 000 GBP5.00%3.57%5.26%4.82%11.29%11.31%6.76%8.66%2.32%2.77%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%02.08.202520.03.20250.353štvrťročne11.4143.58%30.04.20250.090.0923.06.2025098-029703 750 298 635100.00013.511.868315EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02.08.202551.5200EUR0.00% 100 EUR5.00%2.66%1.07%-6.30%-1.73%-1.30%-0.57%0.31%--31.05.20250.10%3.36%1.22%9.74%02.08.202530.04.20250.090.0928.06.2025001000098312 675 424 757100.00-0.005.216.455446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF02.08.20255.4798EUR0.00% 100 EUR5.00%0.24%0.68%1.46%2.36%3.47%3.14%---31.05.20250.24%0.28%02.08.202530.04.20250.090.0921.06.202517083005291 252 672 580101.14-1.142.380.475941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02.08.2025120.1800EUR0.00% 100 EUR5.00%-1.37%-0.25%0.06%0.03%1.32%-0.70%-2.03%-1.00%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%02.08.202516.01.20252.040polročne14.0793.39%30.04.20250.090.2004.07.20250010000393810 944 477 386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)02.08.2025101.2100EUR0.00% 100 EUR5.00%0.16%-0.93%-0.13%-1.08%-0.05%0.64%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%02.08.202512.06.20251.544polročne13.0883.05%31.05.20250.090.0921.07.202518082005323 246 995 496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF02.08.2025166.7200EUR0.00% 100 EUR5.00%-0.28%0.60%0.65%1.28%1.16%----02.08.202505.06.20250.090.0924.06.20250010000371 087 899 749100.0002.957.716931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02.08.20254.3625EUR0.00% 100 EUR5.00%-0.11%-0.10%0.29%1.24%1.14%-0.88%---31.05.20250.03%3.38%-2.92%13.88%02.08.202530.04.20250.090.0906.07.202500100004081 942 653 375100.0002.757.148218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02.08.20254.1036EUR0.00% 100 EUR5.00%-1.31%-1.24%-0.83%-1.36%-1.35%----02.08.202516.01.20250.053130.04.20250.090.0924.06.20250010000410122 336 715100.29-0.292.717.158218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSPESGUInvesco S&P 500 ESG UCITS ETF USD02.08.202584.8500USD0.00% 1 000 USD5.00%0.78%10.80%2.46%7.54%15.76%16.21%15.80%--31.05.20251.16%7.07%12.22%26.81%02.08.202530.04.20250.090.0900.11022.06.2025000100003 096 947 364100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR02.08.202573.5000EUR0.00% 100 EUR5.00%2.81%8.70%-7.71%1.02%9.34%----02.08.202530.04.20250.090.0900.11027.06.2025000100003 096 947 364100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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