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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 
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.08.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.08.2026202.5900EUR-0.02% 100 EUR4.50%-2.54%-0.93%-1.00%-1.48%1.05%3.31%0.09%0.69%1.86%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%23.08.202607.07.202600.9028.07.202640961024916 320 450179.79-79.794.975.63BOND-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
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C24.08.2026194.6300EUR0.00% 1 000 EUR5.00%0.70%2.25%-------24.08.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF24.08.202612.7635EUR0.00% 100 EUR5.00%0.65%--------24.08.202620.06.20260.030.010.12520.08.20261990050402 497 754 716100.06-0.0620.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C24.08.2026227.2800USD0.00% 1 000 USD5.00%3.34%2.92%12.58%15.53%19.42%22.07%12.19%16.64%14.97%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%24.08.202620.06.20260.030.010.01226.07.2026010000528012 838 447 938100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)24.08.2026768.1000USD0.00% 1 000 USD5.00%3.22%--------24.08.202622.06.20263.522štvrťročne27.0440.92%31.05.20260.030.03022.08.2026010000505021 033 221 613100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc24.08.2026682.6600EUR0.00% 100 EUR5.00%0.68%2.22%13.61%14.03%19.82%18.77%12.28%15.58%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%24.08.202630.06.20260.030.0717.08.202601000052604 979 580 396100.00020.434.587921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)24.08.202619.0100USD0.00% 1 000 USD5.00%---------24.08.202631.05.20260.030.03007.08.2026-010000505018 040 423 142100.24-0.2421.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)24.08.20268.6340USD0.00% 1 000 USD5.00%2.88%2.47%11.36%------24.08.202616.04.20260.040polročne10.0800.93%30.06.20260.050.0526.07.2026010000002 381 840 677100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc24.08.2026478.4300EUR0.00% 100 EUR5.00%0.66%2.06%13.46%14.18%20.31%----24.08.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)24.08.20266.5976EUR0.00% 1 000 EUR5.00%3.12%2.26%-------24.08.202630.06.20260.050.0525.07.202601000000541 795 740100.00021.124.658020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc24.08.2026135.8950EUR0.00% 100 EUR5.00%0.98%3.08%11.70%15.61%20.49%18.22%---24.08.202631.03.20260.050.0500.03012.08.2026010000009 183 614 155100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BITBIT3866000647Bitwise Core Bitcoin ETP24.08.20267.6775USD0.00% 1 000 USD5.00%20.37%-0.22%20.51%-11.62%-31.87%----24.08.202625.05.20260.050.050031.07.202600010000102 043 818100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSP51748328200Invesco S&P 500 UCITS ETF Acc24.08.202615.4240USD0.00% 1 000 USD5.00%3.25%2.76%12.38%15.71%19.84%21.83%---24.08.202631.03.20260.050.0500.07009.08.20260100000041 873 677 211100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR24.08.202621.7260EUR0.00% 100 EUR5.00%0.15%0.51%0.95%1.42%1.90%2.77%---31.05.20250.20%0.30%24.08.202607.07.20260.050.0307.08.20262607400116696 180 076100.0002.470.507723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)24.08.202611.0260EUR0.00% 1 000 EUR5.00%0.66%2.06%13.44%14.16%-----24.08.202630.06.20260.050.0507.08.20260100000014 221 976 343100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist24.08.202679.2150USD0.00% 1 000 USD5.00%3.20%--------24.08.202609.12.20250.700ročne10.7000.88%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)24.08.202616.7735EUR0.00% 100 EUR5.00%-0.41%-0.92%-2.59%-3.90%-3.06%-0.23%-4.82%-3.66%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%24.08.202609.12.20250.460ročne10.4602.74%07.07.20260.050.0305.08.202600100004261 095 453 713100.0003.376.797822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)24.08.20263.9708USD0.00% 1 000 USD3.00%-0.97%--------24.08.202611.06.20260.101štvrťročne20.2015.07%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)24.08.20264.6655USD0.00% 1 000 USD3.00%-0.94%--------24.08.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)24.08.202698.6880EUR0.00% 100 EUR5.00%0.18%-0.45%-0.01%-0.49%-0.00%0.41%0.29%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%24.08.202616.07.20261.920polročne21.9201.95%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc24.08.202613.7060EUR0.00% 100 EUR5.00%0.84%2.10%14.39%13.69%20.10%----24.08.202630.06.20260.070.0710.08.2026010000474017 883 254 230100.00020.834.748020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc24.08.202654.6000EUR0.00% 1 000 EUR5.00%2.69%3.61%-------24.08.202631.05.20260.070.0700.14003.08.20260100002200351 205 565100.00020.845.667920EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)24.08.202614.4560USD0.00% 1 000 USD5.00%3.58%4.35%2.38%18.39%16.92%16.58%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.08.202618.06.20260.178štvrťročne20.3562.46%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)24.08.2026145.7025USD0.00% 1 000 USD5.00%3.24%2.50%11.75%14.74%18.55%20.34%---24.08.202618.06.20260.653štvrťročne21.3060.90%31.01.20260.070.070.00110.08.2026010000504051 854 045 430100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD24.08.2026828.0300USD0.00% 1 000 USD5.00%3.26%2.72%12.31%15.61%19.70%21.66%12.66%16.49%15.00%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%24.08.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc24.08.20265.9750USD0.00% 1 000 USD5.00%0.47%0.76%0.56%1.53%2.70%----24.08.202630.06.20260.07009.08.20260010000917 441 074 247100.00-0.004.251.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF24.08.20269.5080USD0.00% 1 000 USD5.00%5.66%4.08%13.32%13.07%17.32%20.31%---24.08.202630.06.20260.070.0711.08.2026199002670374 683 538100.00020.935.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR24.08.202652.1180EUR0.00% 100 EUR5.00%-2.47%-1.00%-0.87%-1.53%1.92%2.75%0.16%0.73%-31.05.20250.10%3.36%1.22%9.74%24.08.202631.01.20260.070.070.04313.08.2026001000083773 378 675 768100.01-0.015.216.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC24.08.2026322.3000EUR0.00% 100 EUR5.00%1.62%5.10%6.12%18.99%19.69%16.38%9.83%11.44%9.66%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%24.08.202607.07.20260.070.0207.08.2026010000610020 627 616 603100.00014.212.298216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.08.2026128.2600USD0.00% 1 000 USD5.00%0.47%0.87%-1.33%-0.38%-1.23%-1.14%-0.69%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.08.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF24.08.20264.4475USD0.00% 1 000 USD5.00%-1.44%-1.44%-6.58%-5.30%-1.37%-0.50%-8.02%-4.92%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%24.08.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-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
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD24.08.202613.7460USD0.00% 1 000 USD5.00%3.07%2.46%12.21%14.15%17.31%20.02%13.64%15.36%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%24.08.202630.06.20260.070.0707.08.202601000047409 216 083 947100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)24.08.2026106.8150EUR0.00% 100 EUR5.00%-0.38%-2.12%-3.82%-3.80%-2.85%-0.18%-4.45%-3.13%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%24.08.202616.07.20262.827polročne22.8272.65%30.06.20260.070.0717.08.202600100005525 341 503 571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)24.08.20268.1460EUR0.00% 1 000 EUR5.00%3.04%3.43%14.44%11.74%-----24.08.202630.06.20260.070.0707.08.2026199002670374 683 538100.00020.915.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)24.08.2026142.7800USD0.00% 1 000 USD5.00%0.29%0.42%-1.35%-0.26%1.32%4.26%0.30%0.98%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%24.08.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF24.08.202635.5570EUR0.00% 100 EUR5.00%0.22%0.55%0.93%1.41%1.87%----24.08.202631.03.20260.070.010.01811.08.202632068003518 739 755100.0002.460.467624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24.08.2026121.5600USD0.00% 1 000 USD5.00%0.33%0.91%1.77%2.74%3.79%4.60%3.55%--31.05.20250.35%0.23%24.08.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)24.08.20269.5900GBP0.00% 1 000 GBP5.00%0.08%-0.21%-5.10%-2.37%-2.22%-1.32%-7.74%-5.49%-3.76%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%24.08.202622.05.20260.216polročne10.4314.49%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VANSP5727939915Vanguard S&P 500 UCITS ETF USD24.08.2026148.5000USD0.00% 1 000 USD5.00%3.27%2.75%12.36%15.62%19.70%21.63%12.66%16.47%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%24.08.202618.12.20250.607231.01.20260.070.070.00106.08.2026010000504034 182 170 848100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR24.08.2026709.1600EUR0.00% 100 EUR5.00%0.65%2.06%13.38%14.11%20.14%18.63%12.79%15.72%14.54%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%24.08.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc24.08.202620.1900EUR0.00% 100 EUR5.00%0.09%0.01%-0.83%0.18%0.87%----24.08.202607.07.20260.070.0512.08.202600100004132841 818 844100.0003.704.495149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)24.08.2026169.2100USD0.00% 1 000 USD5.00%-0.02%0.19%-4.75%-3.61%-3.34%-0.52%-3.36%-2.41%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%24.08.202621.05.20263.658polročne17.3164.32%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)24.08.202613.2280USD0.00% 1 000 USD5.00%3.30%2.15%11.91%13.43%16.51%----24.08.202618.06.20260.057polročne10.1130.85%30.06.20260.070.0727.07.2026010000475017 223 327 291100.00021.414.657722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD24.08.202660.7860USD0.00% 1 000 USD5.00%-0.12%-0.58%-1.95%-0.25%1.50%----24.08.202631.01.20260.070.070.04305.08.2026001000083773 378 675 768100.01-0.015.216.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)24.08.2026152.8300USD0.00% 1 000 USD5.00%-0.02%0.12%-2.74%-1.55%0.82%3.52%-1.57%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%24.08.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-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
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)24.08.20265.1237USD0.00% 1 000 USD3.00%-0.22%--------24.08.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)24.08.202610.6000GBP0.00% 1 000 GBP5.00%1.34%--------24.08.202618.06.20260.178štvrťročne20.3563.36%30.06.20260.070.0722.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)24.08.2026126.1650USD0.00% 1 000 USD5.00%0.47%0.84%0.55%1.56%2.72%4.37%1.96%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%24.08.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-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
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)24.08.2026222.8500GBP0.00% 1 000 GBP5.00%1.53%4.28%3.31%16.74%19.93%17.70%12.67%9.88%8.62%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%24.08.202630.06.20260.070.0718.08.2026197029403 227 924 858100.00013.372.258314EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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