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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 
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE03.03.2026207.3800EUR1.37% 100 EUR4.50%2.46%1.47%3.79%3.48%-5.56%2.95%1.79%2.63%2.47%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%04.03.202611.02.202600.9025.02.2026-711061023717 872 521164.86-64.864.375.66BOND-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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----04.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSAiShares MSCI USA UCITS ETF Acc04.03.2026603.0800EUR0.00% 100 EUR5.00%0.22%-0.55%5.27%11.96%7.93%16.89%13.73%14.38%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%04.03.202631.12.20250.030.0716.02.202601000054303 436 921 798100.00022.574.557921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECADFidelity - Euro Cash Fund A-EUR (dis)03.03.20268.9872EUR0.02% 100 EUR0.00%0.14%0.46%0.90%-1.59%-1.04%0.48%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc04.03.2026423.0600EUR0.00% 100 EUR5.00%0.19%-0.22%5.70%12.57%8.28%----04.03.202608.01.20260.050.1208.02.20260100000012 685 762 716100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc04.03.202613.5350USD0.00% 1 000 USD5.00%-1.67%-0.82%5.20%14.18%19.24%----04.03.202630.11.20250.050.0500.07008.02.20260100000036 497 049 685100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORAmundi Smart Overnight Return UCITS ETF Acc04.03.2026108.5190EUR0.00% 100 EUR5.00%0.16%0.56%1.10%1.76%2.59%3.32%2.00%1.30%0.81%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%04.03.202613.01.20250.050.0504.02.202601000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBITBitwise Core Bitcoin ETP04.03.20266.8612USD0.00% 1 000 USD5.00%-6.93%-25.92%-37.11%------04.03.202620.10.20250.050.050028.02.20260001000075 224 483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR04.03.202621.5300EUR0.00% 100 EUR5.00%0.07%0.42%0.94%1.37%1.98%2.95%---31.05.20250.20%0.30%04.03.202608.01.20260.050.0505.02.20263806200119558 974 159100.0001.930.39BOND-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)04.03.202617.1205EUR0.00% 100 EUR5.00%0.58%-1.61%-0.86%-1.72%-0.90%1.35%-4.16%-2.21%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%04.03.202609.12.20250.460ročne10.4602.69%08.01.20260.050.0504.02.202600100004071 079 424 995100.0002.856.91BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF04.03.20268.3064USD0.00% 1 000 USD5.00%-1.72%-2.91%1.99%10.06%13.12%20.14%---04.03.202631.12.20250.070.1010.02.20260100002930450 430 619100.00022.945.688218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04.03.2026125.3800USD0.00% 1 000 USD5.00%0.35%0.81%1.82%3.34%4.27%4.72%1.84%2.20%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04.03.202631.12.20250.070.0715.02.2026001000091643 087 653100.0003.531.871000BOND-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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)04.03.2026211.4500GBP0.00% 1 000 GBP5.00%0.91%8.15%15.12%21.65%23.76%13.60%13.36%9.50%9.35%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%04.03.202631.12.20250.070.0716.02.2026198029502 827 106 614100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04.03.2026156.8100USD0.00% 1 000 USD5.00%1.80%1.19%2.80%5.70%5.66%4.46%-0.60%1.49%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%04.03.202631.12.20250.070.0715.02.20260010000124 864 224 877100.0004.077.061000BOND-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04.03.20265.9420USD0.00% 1 000 USD5.00%0.37%0.88%1.92%3.39%4.35%----04.03.202631.12.20250.070.0708.02.20260010000917 051 085 076100.05-0.053.581.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04.03.20264.7460USD0.00% 1 000 USD5.00%3.57%2.03%5.28%7.27%1.38%0.11%-5.29%-1.24%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04.03.202631.12.20250.070.0716.02.20260010000402 256 372 958100.01-0.014.8915.961000BOND-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR04.03.2026627.5000EUR0.00% 100 EUR5.00%0.14%-0.23%5.67%12.50%8.11%16.89%14.31%14.58%13.97%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%04.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD04.03.202612.1080USD0.00% 1 000 USD5.00%-1.61%-1.91%3.81%11.88%16.54%18.65%11.46%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%04.03.202631.12.20250.070.0705.02.202601000049108 299 600 106100.00022.294.767723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)04.03.202667.5625USD0.00% 1 000 USD5.00%-1.69%-1.04%4.64%13.27%17.88%19.04%12.10%13.48%12.95%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04.03.202611.12.20250.634štvrťročne40.6340.94%31.12.20250.070.0714.02.2026010000503020 441 911 821100.00022.594.568119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR04.03.202610.4420EUR0.00% 100 EUR5.00%0.10%-1.34%4.19%10.29%5.78%15.19%---31.05.20250.97%7.45%04.03.202631.12.20250.070.0712.02.202601000049108 299 600 106100.00022.174.727723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)04.03.202611.6800USD0.00% 1 000 USD5.00%-1.57%-2.31%3.29%10.87%15.56%----04.03.202611.12.20250.106polročne20.1060.91%31.12.20250.070.0724.02.2026010000491015 625 535 497100.00022.124.707623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)04.03.2026110.3100EUR0.00% 100 EUR5.00%0.52%-0.28%0.45%-1.57%-0.65%1.55%-3.57%-1.58%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%04.03.202615.01.20261.418polročne12.8362.57%31.12.20250.070.0715.02.202600100005174 994 628 884100.00-0.002.856.947723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.03.202698.7060EUR0.00% 100 EUR5.00%0.11%-0.56%-0.10%-0.84%-0.21%0.85%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF04.03.202635.2210EUR0.00% 100 EUR5.00%0.05%0.41%0.85%1.30%1.95%----04.03.202620.02.20250.070.010.01310.02.202641059003114 633 395100.0001.930.407525BOND-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)04.03.202613.6300USD0.00% 1 000 USD5.00%-1.50%7.20%12.18%15.61%25.68%13.44%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04.03.202611.12.20250.291štvrťročne40.2912.13%31.12.20250.070.0714.02.20261980295014 262 565 851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)04.03.2026128.5200USD0.00% 1 000 USD5.00%-1.65%-1.09%4.62%13.20%17.81%19.01%---04.03.202618.12.20251.234štvrťročne41.2340.96%31.05.20250.070.0708.02.2026010000503049 903 795 495100.00-0.0022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc04.03.202612.0080EUR0.00% 100 EUR5.00%-0.30%-1.73%4.51%11.62%7.75%----04.03.202631.12.20250.070.0708.02.2026010000493016 290 194 026100.00022.714.698020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR04.03.202653.3280EUR0.00% 100 EUR5.00%2.84%1.71%3.37%4.53%-3.64%3.15%1.84%--31.05.20250.10%3.36%1.22%9.74%04.03.202630.05.20250.070.070.06612.02.2026001000095763 157 869 522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04.03.2026177.3800USD0.00% 1 000 USD5.00%1.85%1.29%0.73%3.61%1.32%-4.04%-2.45%-1.13%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04.03.202613.11.20257.230polročne27.2304.08%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTMSUSAXtrackers MSCI USA UCITS ETF 1C04.03.2026199.0700USD0.00% 1 000 USD5.00%-1.68%-1.24%4.70%13.48%18.01%20.08%13.27%14.88%14.54%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%04.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04.03.202610.0225GBP0.00% 1 000 GBP5.00%1.11%0.80%2.27%1.88%0.00%-1.07%-6.31%-3.82%-2.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04.03.202613.11.20250.422polročne20.4224.21%31.12.20250.070.0715.02.20260010000683 095 994 910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04.03.2026129.9100USD0.00% 1 000 USD5.00%0.35%0.83%-0.20%1.23%0.01%-0.72%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANSP5Vanguard S&P 500 UCITS ETF USD04.03.2026130.3200USD0.00% 1 000 USD5.00%-1.66%-0.85%5.08%14.02%19.06%20.38%13.44%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%04.03.202618.12.20250.607231.05.20250.070.0705.02.2026010000503030 661 110 241100.00-0.0022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC04.03.2026291.5900EUR0.00% 100 EUR5.00%-2.09%4.64%10.50%10.74%12.91%12.40%11.02%10.08%8.90%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%04.03.202608.01.20260.070.0305.02.2026010000610016 223 603 741100.00014.902.208216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD04.03.202661.8030USD0.00% 1 000 USD5.00%1.05%1.15%2.97%6.01%6.08%----04.03.202630.05.20250.070.070.06604.02.2026001000095763 157 869 522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD04.03.2026727.1600USD0.00% 1 000 USD5.00%-1.64%-0.79%5.16%14.10%19.11%20.41%13.45%14.97%14.57%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04.03.202631.12.20250.070.0716.02.20260100005030135 574 702 137100.00022.594.568119EQ-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc04.03.202620.2530EUR0.00% 100 EUR5.00%-0.13%0.57%1.27%2.10%-----04.03.202608.01.20260.070.0511.02.202600100004040726 375 977100.0003.114.535050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04.03.2026119.5200USD0.00% 1 000 USD5.00%0.27%0.84%1.88%3.05%4.13%4.81%---31.05.20250.35%0.23%04.03.202631.12.20250.070.0707.02.202648052003818 198 159 866100.85-0.853.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)04.03.20267.1660EUR0.00% 1 000 EUR5.00%-0.01%-2.34%-------04.03.202631.12.20250.070.1006.02.20260100002940450 430 619100.00023.035.708218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04.03.2026144.5200USD0.00% 1 000 USD5.00%1.05%1.05%1.99%4.35%5.68%5.03%0.70%2.02%1.61%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04.03.202631.12.20250.070.0715.02.20260010000887 630 771 292100.18-0.183.754.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income04.03.202623.9740EUR0.00% 100 EUR5.00%0.77%0.71%1.48%2.44%2.18%3.10%-1.46%--31.05.20250.02%2.89%-2.33%11.74%04.03.202631.12.20250.080.0817.02.20260010000122921 822 484 280100.00-0.003.786.308218BOND-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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF04.03.202654.6900EUR0.00% 100 EUR5.00%0.11%0.50%1.00%1.56%2.28%3.23%---31.05.20250.23%0.28%04.03.202608.01.20260.080.0805.02.20262907100305407 162 710100.0002.210.45BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)04.03.20265.0488USD0.00% 1 000 USD5.00%0.24%-1.29%-0.26%-1.34%-0.24%----04.03.202611.12.20250.237polročne20.2374.70%31.12.20250.090.0924.02.202630070002508 117 557100.0003.930.377228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04.03.2026125.3300EUR0.00% 100 EUR5.00%-0.44%-0.66%-0.52%-0.77%-0.51%2.11%-2.26%-1.13%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04.03.202611.12.20253.778štvrťročne43.7783.01%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)04.03.20265.0440GBP0.00% 1 000 GBP5.00%0.08%-1.47%-0.45%-1.58%-0.43%0.03%0.10%--31.05.20250.06%1.22%0.43%0.92%04.03.202611.12.20250.233polročne20.2334.63%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHEUSBiShares € Ultrashort Bond UCITS ETF04.03.20265.5478EUR0.00% 100 EUR5.00%0.18%0.49%1.05%1.68%2.44%3.39%---31.05.20250.24%0.28%04.03.202631.12.20250.090.0906.02.202627073005292 323 153 418100.38-0.382.270.396436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTDAXXtrackers DAX UCITS ETF04.03.2026223.0000EUR0.00% 100 EUR5.00%-3.38%-0.42%0.09%-2.02%6.09%14.62%10.57%10.30%8.74%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%04.03.202629.07.20250.090.010.01005.02.20260100004006 835 033 740100.01-0.0115.511.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04.03.2026235.4800EUR0.00% 100 EUR5.00%1.00%1.94%2.66%2.44%3.07%2.09%0.94%1.88%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%04.03.202631.12.20250.090.0915.02.20260010000371 449 813 193100.0002.937.356931BOND-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
VANFTSEVanguard FTSE 100 UCITS ETF GBP04.03.202655.3400GBP0.00% 1 000 GBP5.00%0.99%8.19%14.67%21.29%23.99%13.49%13.39%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%04.03.202618.12.20251.598štvrťročne41.5982.89%30.06.20250.090.0904.02.2026098029602 326 847 274100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)04.03.20264.4237EUR0.00% 100 EUR5.00%0.43%0.97%1.77%0.95%1.80%3.56%-2.20%--31.05.20250.03%3.38%-2.92%13.88%04.03.202631.12.20250.090.0917.02.202600100004172 186 468 213100.00-0.002.856.938218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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