IS | Obligacje | 107,09 Mln. | 115 410 | IS iShares | 0,27 | Wysokodochodowe | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9.09.2021 | 4,11 | 0,00 | 0,00 |
IS | Akcje | 106,89 Mln. | 1945 | IS iShares | 0,46 | — | | 8.07.2002 | 136,93 | - | - |
IS | Akcje | 106,89 Mln. | 4147 | IS iShares | 0,46 | Materiały | STOXX Europe 600 / Chemicals (Capped) - SS | 8.07.2002 | 136,93 | 2,05 | 20,99 |
IS | Obligacje | 106,73 Mln. | — | IS iShares | 0,61 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 20.09.2023 | 5,84 | 0,00 | 0,00 |
IS | Akcje | 105,98 Mln. | 489 | IS iShares | 0,65 | — | | 25.08.2010 | 198,34 | - | - |
IS | Obligacje | 105,82 Mln. | 11 327 | IS iShares | 0,03 | Investment Grade | Bloomberg US Government/Credit | 4.01.2007 | 100,78 | 0,00 | 0,00 |
IS | Obligacje | 105,79 Mln. | 43 230 | IS iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 24,89 | 0,00 | 0,00 |
IS | Akcje | 105,48 Mln. | — | IS iShares | 0,14 | Cały rynek | MSCI Emerging Markets Index - USD | 23.02.2026 | 4,59 | 3,45 | 21,67 |
IS | Akcje | 104,44 Mln. | 16 826 | IS iShares | 0,20 | Cały rynek | MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net | 22.03.2023 | 7,70 | 0,00 | 0,00 |
IS | Akcje | 104,42 Mln. | 25 643 | IS iShares | 0,74 | Cały rynek | MSCI AC Far East ex JP | 1.04.2020 | 10,19 | 0,00 | 0,00 |
IS | Obligacje | 103,02 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23.07.2021 | 37,45 | 0,00 | 0,00 |
IS | Obligacje | 102,97 Mln. | 29 525 | IS iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,75 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 101,86 Mln. | 11 046 | IS iShares | 0,11 | Termin docelowy | | 17.10.2023 | 41,75 | 0,00 | 0,00 |
IS | Obligacje | 101,73 Mln. | 820 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19.09.2013 | 104,46 | 0,00 | 0,00 |
IS | Akcje | 101,41 Mln. | 9417 | IS iShares | 0,20 | Cały rynek | MSCI USA Minimum Volatility Advanced Select Index | 20.04.2020 | 8,45 | 4,88 | 21,66 |
IS | Obligacje | 101,11 Mln. | — | IS iShares | 0,29 | Szeroki kredyt | | 19.11.2025 | 99,53 | 0,00 | 0,00 |
IS | Obligacje | 101,07 Mln. | — | IS iShares | 0,22 | Wysokodochodowe | ICE BofA US High Yield Constrained | 28.03.2023 | 6,14 | 0,00 | 0,00 |
IS | Obligacje | 100,22 Mln. | — | IS iShares | 0,74 | Szeroki kredyt | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 4,98 | 0,00 | 0,00 |
IS | Akcje | 99,79 Mln. | 29 823 | IS iShares | 0,31 | Wysoka stopa dywidendy | Euro STOXX Select Dividend 30 | 3.12.2021 | 8,58 | 0,00 | 0,00 |
IS | Obligacje | 99,72 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27.05.2020 | 98,79 | 0,00 | 0,00 |
IS | Akcje | 99,7 Mln. | — | IS iShares | 0,00 | Cały rynek | | 29.07.2020 | 65,28 | 2,26 | 14,07 |
IS | Akcje | 99,55 Mln. | 49 099 | IS iShares | 0,18 | Towary konsumpcyjne niezbędne | MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17.10.2019 | 5,87 | 4,16 | 22,20 |
IS | Akcje | 99,37 Mln. | 3595 | IS iShares | 0,75 | Large Cap | S&P Listed Private Equity | 27.01.2022 | 37,85 | 0,00 | 0,00 |
IS | Akcje | 99,23 Mln. | 2106 | IS iShares | 0,46 | — | | 8.07.2002 | 99,56 | - | - |
IS | Akcje | 99,23 Mln. | 2020 | IS iShares | 0,46 | Spółki finansowe | STOXX Europe 600 Financial Services Index - EUR | 8.07.2002 | 99,56 | 1,65 | 12,55 |
IS | Obligacje | 99,07 Mln. | 19 536 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.09.2017 | 4,39 | 0,00 | 0,00 |
IS | Alternatywy | 98,91 Mln. | 28 610 | IS iShares | 0,65 | — | | 9.06.2026 | 59,58 | - | - |
IS | Akcje | 98,81 Mln. | 4314 | IS iShares | 0,30 | Cały rynek | MSCI Taiwan 20/35 Index | 22.06.2016 | 55,51 | 3,12 | 22,08 |
IS | Obligacje | 98,74 Mln. | 18 020 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 26.06.2019 | 4,78 | 0,00 | 0,00 |
IS | Obligacje | 97,19 Mln. | 333 | IS iShares | 0,12 | — | | 5.04.2022 | 4,32 | - | - |
IS | Akcje | 97,19 Mln. | — | IS iShares | 0,22 | Cały rynek | MSCI EAFE IMI | 9.10.2019 | 34,41 | 0,00 | 0,00 |
IS | Akcje | 97 Mln. | 3070 | IS iShares | 0,35 | Cały rynek | MSCI World Minimum Volatility Advanced Select Index | 24.02.2021 | 7,00 | 0,00 | 0,00 |
IS | Obligacje | 96,99 Mln. | 24 594 | IS iShares | 0,10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 22.05.2024 | 24,55 | 0,00 | 0,00 |
IS | Akcje | 96,89 Mln. | 32 | IS iShares | 0,18 | — | | 15.10.2019 | 7,43 | - | - |
IS | Akcje | 96,88 Mln. | 6593 | IS iShares | 0,50 | Cały rynek | STOXX Global Metaverse Index - EUR - Benchmark TR Net | 7.12.2022 | 12,31 | 4,33 | 22,88 |
IS | Obligacje | 96,65 Mln. | — | IS iShares | 0,12 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 30.12.2015 | 7919,19 | 0,00 | 0,00 |
IS | Akcje | 95,91 Mln. | 7391 | IS iShares | 0,74 | — | | 20.04.2007 | 19,58 | - | - |
IS | Akcje | 95,91 Mln. | 3873 | IS iShares | 0,74 | — | | 20.04.2007 | 19,58 | - | - |
IS | Akcje | 95,63 Mln. | 7420 | IS iShares | 0,74 | — | | 3.11.2006 | 17,67 | - | - |
IS | Akcje | 95,45 Mln. | 643 | IS iShares | 0,58 | Small Cap | MSCI United Kingdom Small Cap | 1.07.2009 | 293,41 | 1,56 | 12,98 |
IS | Akcje | 95,41 Mln. | 52 758 | IS iShares | 0,18 | — | | 17.11.2020 | 4,97 | - | - |
IS | Akcje | 95,11 Mln. | 43 | IS iShares | 0,00 | Wysokodochodowe | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 11.01.2010 | 15,00 | 0,00 | 0,00 |
IS | Obligacje | 94,81 Mln. | 38 320 | IS iShares | 0,09 | — | | 1.10.2020 | 3,93 | - | - |
IS | Akcje | 94,7 Mln. | — | IS iShares | 0,58 | Small Cap | MSCI United Kingdom Small Cap | 1.07.2009 | 291,09 | 1,56 | 12,98 |
IS | Akcje | 94,7 Mln. | — | IS iShares | 0,58 | Small Cap | MSCI United Kingdom Small Cap | 1.07.2009 | 291,09 | 1,56 | 12,98 |
IS | Akcje | 93,98 Mln. | — | IS iShares | 0,74 | Cały rynek | FTSE RAFI Emerging Markets Index - CAD | 7.04.2009 | 50,82 | 1,33 | 11,35 |
IS | Akcje | 93,68 Mln. | 155 | IS iShares | 0,18 | — | | 16.11.2020 | 5,71 | - | - |
IS | Akcje | 93,05 Mln. | — | IS iShares | 0,22 | Small Cap | Russell 2000 | 20.03.2025 | 5,99 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 92,18 Mln. | 27 469 | IS iShares | 0,64 | Nieruchomości | FTSE EPRA Nareit Developed Dividend+ | 5.03.2018 | 5,25 | 0,00 | 0,00 |
IS | Akcje | 92,09 Mln. | — | IS iShares | 0,72 | Large Cap | FTSE RAFI U.S. 1000 Index - CAD | 7.04.2009 | 80,52 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 91,77 Mln. | 31 925 | IS iShares | 0,64 | Nieruchomości | FTSE EPRA Nareit Developed Dividend+ | 5.03.2018 | 6,33 | 1,44 | 22,51 |
IS | Obligacje | 90,52 Mln. | 888 | IS iShares | 0,25 | — | | 19.09.2013 | 92,95 | - | - |
IS | etf_assetclass_Multi-Asset | 90,36 Mln. | 652 | IS iShares | 0,23 | Docelowy wynik | | 2.09.2020 | 51,05 | 0,00 | 0,00 |
IS | Obligacje | 89,96 Mln. | — | IS iShares | 0,33 | Wysokodochodowe | ICE BofA Euro High Yield Constrained | 22.05.2025 | 5,01 | 0,00 | 0,00 |
IS | Akcje | 88,43 Mln. | 304 | IS iShares | 0,65 | — | | 25.08.2010 | 165,49 | - | - |
IS | Akcje | 88,32 Mln. | — | IS iShares | 0,40 | Technologie informacyjne | NYSE Semiconductor Index - Benchmark TR Net | 6.09.2023 | 80,49 | 7,53 | 46,33 |
IS | Akcje | 88,31 Mln. | — | IS iShares | 0,07 | Cały rynek | S&P TMI | 22.10.2019 | 46,92 | 0,00 | 0,00 |
IS | Akcje | 87,96 Mln. | 121 | IS iShares | 0,18 | — | | 16.10.2019 | 5,18 | - | - |
IS | Obligacje | 87,9 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,16 | 0,00 | 0,00 |
IS | Obligacje | 87,85 Mln. | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,19 | 0,00 | 0,00 |
IS | Akcje | 87,59 Mln. | 53 283 | IS iShares | 0,32 | Cały rynek | MSCI USA Enhanced Value | 4.09.2019 | 50,48 | 0,00 | 0,00 |
IS | Obligacje | 87,55 Mln. | — | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 29.05.2024 | 4,60 | 0,00 | 0,00 |
IS | Akcje | 87,53 Mln. | — | IS iShares | 0,12 | Cały rynek | MSCI World Index | 22.05.2024 | 5,61 | 0,00 | 0,00 |
IS | Obligacje | 87,51 Mln. | — | IS iShares | 0,09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 1.10.2020 | 3,90 | 0,00 | 0,00 |
IS | Akcje | 86,8 Mln. | 37 186 | IS iShares | 0,30 | Large Cap | Netherlands AEX | 29.07.2020 | 11,41 | 0,00 | 0,00 |
IS | Obligacje | 86,55 Mln. | 1760 | IS iShares | 0,55 | — | | 9.04.2018 | 4,54 | 0,00 | 0,00 |
IS | Akcje | 86,39 Mln. | 4249 | IS iShares | 0,25 | Cały rynek | Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar | 7.09.2018 | 12,34 | 2,06 | 15,28 |
IS | Akcje | 84,61 Mln. | 3917 | IS iShares | 0,20 | — | | 20.04.2020 | 7,05 | - | - |
IS | Akcje | 83,82 Mln. | — | IS iShares | 0,35 | Cały rynek | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.02.2023 | 63,26 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 83,61 Mln. | 15 831 | IS iShares | 0,09 | Termin docelowy | | 17.10.2023 | 35,13 | 0,00 | 0,00 |
IS | Obligacje | 83,07 Mln. | 360 | IS iShares | 0,25 | — | | 19.09.2013 | 85,31 | - | - |
IS | Obligacje | 82,31 Mln. | — | IS iShares | 0,55 | Wysokodochodowe | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10.04.2018 | 4,38 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 82,02 Mln. | 17 749 | IS iShares | 0,50 | Nieruchomości | FTSE EPRA Nareit Developed x US | 12.11.2007 | 21,58 | 0,92 | 16,07 |
IS | Akcje | 81,6 Mln. | 17 660 | IS iShares | 0,28 | Cały rynek | MSCI China | 27.04.2020 | 4,39 | 1,80 | 14,07 |
IS | Obligacje | 80,77 Mln. | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,83 | 0,00 | 0,00 |
IS | Obligacje | 80,75 Mln. | — | IS iShares | 0,22 | Wysokodochodowe | ICE BofA US High Yield Constrained | 5.08.2024 | 5,21 | 0,00 | 0,00 |
IS | Akcje | 80,22 Mln. | 22 893 | IS iShares | 0,20 | Cały rynek | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6.12.2018 | 7,63 | 2,08 | 18,56 |
IS | Akcje | 80,04 Mln. | 35 952 | IS iShares | 0,35 | Opieka zdrowotna | NASDAQ / Biotechnology | 5.03.2018 | 10,80 | 4,93 | 21,38 |
IS | Akcje | 80,02 Mln. | 4203 | IS iShares | 0,74 | Large Cap | FTSE BRIC 50 Index | 20.04.2007 | 16,34 | 1,60 | 12,33 |
IS | Akcje | 79,79 Mln. | 4549 | IS iShares | 0,74 | Cały rynek | MSCI Turkey | 3.11.2006 | 14,74 | 1,13 | 11,12 |
IS | Akcje | 79,79 Mln. | 4862 | IS iShares | 0,50 | Cały rynek | MSCI All Ireland Capped Index | 5.05.2010 | 83,99 | 1,52 | 12,49 |
IS | Akcje | 79,43 Mln. | — | IS iShares | 0,23 | Cały rynek | MSCI WORLD SRI Select Reduced Fossil Fuel | 11.10.2020 | 9,57 | 0,00 | 0,00 |
IS | Akcje | 79,43 Mln. | 1903 | IS iShares | 0,23 | — | | 11.10.2020 | 9,57 | 0,00 | 0,00 |
IS | Obligacje | 77,79 Mln. | 156 | IS iShares | 0,25 | — | | 18.09.2013 | 77,93 | - | - |
IS | Akcje | 77,29 Mln. | 71 032 | IS iShares | 0,16 | Large Cap | Germany DAX (TR) | 27.04.2021 | 7,43 | 0,00 | 0,00 |
IS | Obligacje | 77,05 Mln. | 29 157 | IS iShares | 0,55 | — | | 10.04.2018 | 4,41 | - | - |
IS | Obligacje | 76,9 Mln. | 36 820 | IS iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11.06.2024 | 23,30 | 0,00 | 0,00 |
IS | Akcje | 76,87 Mln. | 7332 | IS iShares | 0,25 | — | | 7.09.2018 | 10,98 | - | - |
IS | Obligacje | 76,34 Mln. | — | IS iShares | 0,20 | Investment Grade | | 27.03.2025 | 5,12 | 0,00 | 0,00 |
IS | Akcje | 75,47 Mln. | 120 077 | IS iShares | 0,35 | Cały rynek | MSCI World Minimum Volatility (USD) | 26.02.2019 | 8,86 | 0,00 | 0,00 |
IS | Obligacje | 75,34 Mln. | 2113 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 107,56 | 0,00 | 0,00 |
IS | Obligacje | 75,33 Mln. | 43 758 | IS iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.08.2017 | 4,81 | 0,00 | 0,00 |
IS | Akcje | 75,1 Mln. | — | IS iShares | 0,30 | Cały rynek | | 31.07.2024 | 7,00 | 2,11 | 16,86 |
IS | Obligacje | 74,43 Mln. | 17 785 | IS iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,66 | 0,00 | 0,00 |
IS | Akcje | 74,04 Mln. | 4152 | IS iShares | 0,53 | etf_invseg_Downside Hedge | | 31.03.2025 | 27,63 | 0,00 | 0,00 |
IS | Obligacje | 72,62 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.05.2024 | 5,17 | 0,00 | 0,00 |
IS | Akcje | 72,38 Mln. | — | IS iShares | 1,00 | Cały rynek | MSCI World Screened Index | 28.10.2024 | 5,63 | 0,00 | 0,00 |
IS | Obligacje | 72,01 Mln. | 21 916 | IS iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 24,83 | 0,00 | 0,00 |
IS | Obligacje | 71,9 Mln. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 22.08.2025 | 5,04 | 0,00 | 0,00 |
IS | Akcje | 71,38 Mln. | 8421 | IS iShares | 0,20 | — | | 6.12.2018 | 6,79 | - | - |