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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)13.12.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13.12.202531.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE14.12.2025204.0100EUR0.00% 100 EUR4.50%0.13%1.08%2.66%-1.75%-4.95%2.39%1.16%2.74%2.42%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%14.12.202512.11.202500.9007.12.202531951023218 433 310184.49-84.494.415.94BOND-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)13.12.20258.9490EUR0.00% 100 EUR0.00%0.13%0.43%-2.06%-1.53%-0.88%0.47%-0.01%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%13.12.202501.08.20250.265ročne10.2652.96%31.10.20250.040.1522.11.202589011006106 630 937130.12-30.12MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)14.12.202516.8745EUR0.00% 100 EUR5.00%-3.24%-2.56%-2.99%-0.14%-3.09%-0.83%-4.94%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%14.12.202510.12.20240.360ročne10.3602.13%06.10.20250.050.0502.11.202500100004081 026 945 306100.0002.757.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)14.12.20259.6626EUR0.00% 1 000 EUR5.00%-0.04%--------14.12.202531.08.20250.050.0504.11.20250100000011 123 855 944100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORAmundi Smart Overnight Return UCITS ETF Acc14.12.2025107.9760EUR0.00% 100 EUR5.00%0.17%0.54%1.18%1.84%2.65%3.29%1.87%1.21%0.77%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%14.12.202513.01.20250.050.0502.11.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc14.12.20251 358.3000USD0.00% 1 000 USD5.00%1.01%3.68%13.96%22.46%13.93%----14.12.202530.09.20250.050.0500.07006.11.20250100000036 175 415 547100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBITBitwise Core Bitcoin ETP14.12.20259.0065USD0.00% 1 000 USD5.00%-6.84%-21.68%-14.53%------14.12.202520.10.20250.050.050012.12.20250001000077 211 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSP5EAmundi S&P 500 UCITS ETF Acc14.12.2025419.2800EUR0.00% 100 EUR5.00%0.01%3.58%12.28%13.52%1.86%----14.12.202506.10.20250.050.1207.11.20250100000012 631 016 868100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR14.12.202521.4400EUR0.00% 100 EUR5.00%0.13%0.49%0.95%1.60%2.22%2.84%---31.05.20250.20%0.30%14.12.202506.10.20250.050.0503.11.20252607400119512 631 495100.0001.940.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR14.12.202510.4740EUR0.00% 100 EUR5.00%0.19%3.29%11.58%12.42%-0.36%15.18%---31.05.20250.97%7.45%14.12.202530.09.20250.070.0710.11.202501000049408 650 361 647100.27-0.2722.984.897426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD14.12.202512.2780USD0.00% 1 000 USD5.00%1.07%3.25%13.16%21.01%11.29%18.93%12.71%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%14.12.202531.08.20250.070.0703.11.202501000049308 650 361 647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc14.12.20255.8930USD0.00% 1 000 USD5.00%0.36%0.94%2.54%3.59%5.04%----14.12.202531.08.20250.070.0706.11.20250010000926 509 004 625100.26-0.263.631.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)14.12.2025129.3500USD0.00% 1 000 USD5.00%0.94%3.44%13.27%21.23%12.79%----14.12.202518.09.20250.935štvrťročne31.2460.96%31.05.20250.070.0707.11.2025010000503050 650 178 803100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR14.12.202551.7840EUR0.00% 100 EUR5.00%-0.95%-0.02%2.76%-2.46%-5.22%1.78%0.78%--31.05.20250.10%3.36%1.22%9.74%14.12.202530.05.20250.070.070.06612.11.2025001000095073 007 266 491100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC14.12.2025278.3700EUR0.00% 100 EUR5.00%0.68%4.59%6.90%8.53%15.45%12.55%11.13%10.61%8.19%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%14.12.202511.12.20230.070.0703.11.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)14.12.2025124.3850USD0.00% 1 000 USD5.00%0.34%0.90%2.56%3.52%5.01%4.26%1.66%2.21%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%14.12.202530.09.20250.070.0718.11.2025001000091633 722 924100.0003.641.861000BOND-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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF14.12.20258.5388USD0.00% 1 000 USD5.00%0.80%3.25%12.83%20.88%11.28%----14.12.202530.09.20250.070.1008.11.20250100002970643 618 807100.41-0.4123.655.848317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)14.12.2025153.9800USD0.00% 1 000 USD5.00%-0.17%0.23%4.06%4.72%6.60%2.64%-1.77%1.50%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%14.12.202530.09.20250.070.0718.11.20250010000124 804 816 761100.02-0.024.037.071000BOND-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
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)14.12.2025142.7500USD0.00% 1 000 USD5.00%0.17%0.59%3.37%4.57%6.59%3.93%0.13%2.05%1.65%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%14.12.202530.09.20250.070.0718.11.20250010000907 020 285 216100.0003.744.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)14.12.202511.8680USD0.00% 1 000 USD5.00%0.84%3.13%12.88%20.46%10.60%----14.12.202511.12.20250.106polročne20.1060.90%30.09.20250.070.0706.12.2025010000492015 749 532 537100.44-0.4422.204.757723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF14.12.2025118.6200USD0.00% 1 000 USD5.00%0.36%0.99%2.14%3.22%4.33%4.85%---31.05.20250.35%0.23%14.12.202531.08.20250.070.0705.11.202546054003717 018 298 209100.0003.680.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)14.12.2025110.1600EUR0.00% 100 EUR5.00%-0.64%0.04%-1.53%1.36%-2.76%-0.33%-4.14%-1.49%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%14.12.202517.07.20252.546polročne22.5462.31%30.09.20250.070.0718.11.202500100005144 857 496 313100.0002.827.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14.12.20254.5720USD0.00% 1 000 USD5.00%-1.84%-1.59%3.45%-0.12%0.65%-3.10%-8.41%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%14.12.202530.09.20250.070.0720.11.20250010000402 276 446 540100.03-0.034.8016.121000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)14.12.2025174.2000USD0.00% 1 000 USD5.00%-0.17%-1.86%1.96%0.42%2.18%-4.62%-2.80%-1.12%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%14.12.202513.11.20257.230polročne27.2304.15%30.09.20250.070.0717.11.20250010000123 454 954 176101.44-1.443.967.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)14.12.2025194.1400GBP0.00% 1 000 GBP5.00%-0.08%4.92%10.95%14.75%20.58%12.88%12.01%8.95%9.10%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%14.12.202530.09.20250.070.0719.11.2025098029502 589 644 295100.48-0.4813.222.038513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD14.12.2025729.9000USD0.00% 1 000 USD5.00%0.97%3.71%13.85%22.30%13.74%20.37%14.52%16.27%14.54%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%14.12.202530.09.20250.070.0719.11.20250100005040135 221 267 083100.15-0.1522.604.568119EQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)14.12.20259.8800GBP0.00% 1 000 GBP5.00%0.87%0.23%-0.05%-0.50%-0.98%-2.63%-7.70%-4.01%-2.22%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%14.12.202513.11.20250.422polročne20.4224.27%30.09.20250.070.0717.11.2025209800682 995 395 535104.20-4.204.277.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSP5EiShares Core S&P 500 UCITS ETF EUR14.12.2025621.9000EUR0.00% 100 EUR5.00%-0.08%3.56%12.27%13.28%1.71%16.56%15.28%15.50%13.99%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%14.12.202530.09.20250.070.0712.11.20250100005040135 221 267 083100.12-0.1222.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)14.12.202567.8000USD0.00% 1 000 USD5.00%0.72%3.43%13.29%21.36%12.53%18.84%13.16%14.65%13.07%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%14.12.202511.09.20250.474štvrťročne30.6320.93%30.09.20250.070.0716.11.2025010000503020 606 466 765100.20-0.2022.654.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C14.12.2025200.5100USD0.00% 1 000 USD5.00%0.92%3.49%13.74%21.96%13.51%21.10%14.14%16.28%14.51%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%14.12.202529.07.20250.070.010.01404.12.2025010000546010 837 148 073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc14.12.202512.0800EUR0.00% 100 EUR5.00%0.02%3.78%13.24%14.92%2.03%----14.12.202531.08.20250.070.0706.11.2025010000496015 543 974 651100.31-0.3123.384.828020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD14.12.202560.7500USD0.00% 1 000 USD5.00%-0.05%0.05%4.13%5.16%5.84%----14.12.202530.05.20250.070.070.06602.11.2025001000095072 949 114 853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSAiShares MSCI USA UCITS ETF Acc14.12.2025599.1800EUR0.00% 100 EUR5.00%-0.16%3.37%12.15%13.47%1.50%16.77%14.65%15.36%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%14.12.202530.09.20250.070.3319.11.202501000054502 652 240 025100.22-0.2222.674.587921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF14.12.202535.0820EUR0.00% 100 EUR5.00%0.08%0.46%0.88%1.52%2.13%----14.12.202520.02.20250.070.010.01308.11.202524071504014 565 424100.0002.020.467426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
VANSP5Vanguard S&P 500 UCITS ETF USD14.12.2025130.8800USD0.00% 1 000 USD5.00%0.94%3.74%13.89%22.34%13.69%20.36%14.49%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%14.12.202518.09.20250.307131.05.20250.070.0703.11.2025010000503027 656 541 932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc14.12.202520.0590EUR0.00% 100 EUR5.00%-0.31%0.12%1.06%------14.12.202506.10.20250.070.0509.11.202500100003944646 703 554100.0002.994.524951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)14.12.202599.2440EUR0.00% 100 EUR5.00%0.08%0.44%-0.33%0.31%-0.65%1.08%0.30%0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%14.12.202517.07.20252.775polročne22.7752.80%30.09.20250.070.0718.11.2025220780026969 923 914106.40-6.402.010.527030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)14.12.202512.5610USD0.00% 1 000 USD5.00%0.79%2.69%7.25%15.55%23.67%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%14.12.202511.09.20250.238štvrťročne30.3172.53%30.09.20250.070.0716.11.20250980295013 526 170 302101.04-1.0413.212.028413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)14.12.20257.2670EUR0.00% 1 000 EUR5.00%-0.26%--------14.12.202531.08.20250.070.1004.11.20250100002970643 618 807100.38-0.3823.675.858317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)14.12.2025128.8700USD0.00% 1 000 USD5.00%0.32%0.92%0.48%1.42%0.70%-0.99%-0.59%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%14.12.202511.09.20255.371polročne25.3714.17%30.09.20250.070.0716.11.20250010000922 557 897 458100.34-0.343.581.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF14.12.202554.4500EUR0.00% 100 EUR5.00%0.13%0.50%1.04%1.76%2.47%3.17%---31.05.20250.23%0.28%14.12.202506.10.20250.080.0803.11.20252207800281391 432 848100.0002.260.486139BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income14.12.202523.7050EUR0.00% 100 EUR5.00%-0.47%-0.14%1.35%2.14%1.83%1.79%-2.16%--31.05.20250.02%2.89%-2.33%11.74%14.12.202531.07.20250.080.0820.11.20250010000120831 638 453 066100.00-0.003.736.428218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)14.12.20255.0180GBP0.00% 1 000 GBP5.00%-1.78%-1.06%0.14%-1.05%0.15%-0.17%0.02%--31.05.20250.06%1.22%0.43%0.92%14.12.202511.12.20250.233polročne20.2334.65%30.09.20250.090.0905.12.20252207800145261 937 660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)14.12.20255.0079USD0.00% 1 000 USD5.00%-1.86%-1.16%0.02%-1.17%-0.03%----14.12.202511.12.20250.237polročne20.2374.74%30.09.20250.090.0906.12.202519081002617 333 606100.0004.210.416931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)14.12.2025124.5550EUR0.00% 100 EUR5.00%-0.97%-0.68%-0.48%1.06%-0.96%0.77%-2.64%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%14.12.202511.09.20252.815štvrťročne33.7533.01%30.09.20250.090.2016.11.2025-001000038762 087 585 531100.11-0.113.064.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF14.12.20255.5210EUR0.00% 100 EUR5.00%0.19%0.52%1.12%1.90%2.70%3.35%---31.05.20250.24%0.28%14.12.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTDAXXtrackers DAX UCITS ETF14.12.2025226.5500EUR0.00% 100 EUR5.00%1.25%1.98%2.70%4.67%17.95%18.09%12.27%11.55%8.56%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%14.12.202529.07.20250.090.010.01003.11.20250100004106 384 667 702100.16-0.1614.821.95964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)14.12.2025120.8300EUR0.00% 100 EUR5.00%-0.17%0.12%-0.42%1.79%-0.91%0.88%-2.43%-0.80%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%14.12.202517.07.20253.984polročne23.9843.30%30.09.20250.090.0918.11.2025001000040049 726 059 870100.29-0.293.054.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)14.12.202542.2000GBP0.00% 1 000 GBP5.00%-0.22%3.58%8.78%11.65%17.24%8.66%7.85%4.73%4.77%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%14.12.202518.09.20251.119štvrťročne31.4923.54%30.06.20250.090.0904.11.2025098029604 067 361 059100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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