IS | Obligacje | 29,92 Mln. | 3428 | IS iShares | 0,43 | Wysokodochodowe | Morningstar LSTA US Leveraged Loan Broad Select Index - Benchmark TR Gross | 3.03.2026 | 49,86 | 0,00 | 0,00 |
IS | Akcje | 29,83 Mln. | 2436 | IS iShares | 0,53 | Cały rynek | MSCI Germany 100% Hedged to USD Net Variant | 18.02.2014 | 33,15 | 0,00 | 0,00 |
IS | Akcje | 29,73 Mln. | 5534 | IS iShares | 0,48 | Nieruchomości | S&P Developed x United States Property | 7.08.2007 | 27,03 | 0,86 | 19,44 |
IS | Obligacje | 29,67 Mln. | 14 204 | IS iShares | 0,10 | — | | 14.04.2026 | 24,73 | - | - |
IS | Akcje | 29,67 Mln. | 4596 | IS iShares | 0,25 | Cały rynek | MSCI Europe Sector Neutral Quality | 23.02.2018 | 8,46 | 3,89 | 17,51 |
IS | Akcje | 29,46 Mln. | — | IS iShares | 0,25 | Cały rynek | MSCI World ex Australia Enhanced Value Net Index - AUD - Benchmark TR Net | 14.02.2024 | 34,29 | 0,00 | 0,00 |
IS | Obligacje | 29,39 Mln. | 77 | IS iShares | 0,15 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 6.12.2019 | 5,50 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 29,35 Mln. | 3881 | IS iShares | 0,12 | Termin docelowy | | 17.10.2023 | 40,77 | 0,00 | 0,00 |
IS | Obligacje | 29,32 Mln. | — | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Euro Liquid High Yield Index | 20.09.2023 | 5,22 | 0,00 | 0,00 |
IS | Obligacje | 28,95 Mln. | 1076 | IS iShares | 0,10 | Szeroki kredyt | Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross | 10.12.2025 | 48,25 | 0,00 | 0,00 |
IS | Obligacje | 28,7 Mln. | — | IS iShares | 0,35 | Wysokodochodowe | Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index - Benchmark TR Net | 8.10.2025 | 101,52 | 0,00 | 0,00 |
IS | Akcje | 28,64 Mln. | 2 | IS iShares | 0,25 | — | | 16.04.2020 | 8,94 | - | - |
IS | Akcje | 28,63 Mln. | 2919 | IS iShares | 0,18 | Towary konsumpcyjne cykliczne | | 21.03.2018 | 57,25 | 9,30 | 25,73 |
IS | Akcje | 28,58 Mln. | 34 743 | IS iShares | 0,15 | Cały rynek | MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross | 23.03.2021 | 5,73 | 2,07 | 16,11 |
IS | etf_assetclass_Multi-Asset | 28,43 Mln. | 26 565 | IS iShares | 0,25 | Docelowy wynik | | 14.09.2020 | 8,87 | 0,00 | 0,00 |
IS | Obligacje | 28,23 Mln. | — | IS iShares | 0,07 | Szeroki kredyt | ICE 0-3 Month US Treasury Securities Index | 24.09.2024 | 5,06 | 0,00 | 0,00 |
IS | Akcje | 28,01 Mln. | 22 | IS iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity High Quality Corporate Index | 17.04.2013 | 24,36 | 0,00 | 0,00 |
IS | Obligacje | 27,97 Mln. | — | IS iShares | 0,33 | Wysokodochodowe | Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net | 8.10.2025 | 101,70 | 0,00 | 0,00 |
IS | Surowce | 27,88 Mln. | 8707 | IS iShares | 0,49 | — | | 26.09.2023 | 27,88 | - | - |
IS | Akcje | 27,68 Mln. | 4291 | IS iShares | 0,33 | Cały rynek | STOXX Developed World Equity Factor Screened (USD)(NR) | 21.04.2017 | 11,83 | 0,00 | 0,00 |
IS | Akcje | 27,67 Mln. | 2649 | IS iShares | 0,18 | Cały rynek | MSCI USA Growth Extended ESG Focus Index | 31.01.2023 | 53,21 | 12,10 | 34,41 |
IS | Akcje | 27,6 Mln. | 43 136 | IS iShares | 0,15 | Cały rynek | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27.07.2021 | 6,62 | 2,41 | 17,17 |
IS | Obligacje | 27,52 Mln. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30.08.2019 | 46,04 | 0,00 | 0,00 |
IS | Obligacje | 27,52 Mln. | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,46 | 0,00 | 0,00 |
IS | Obligacje | 27,48 Mln. | 1155 | IS iShares | 0,53 | Szeroki kredyt | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12.04.2011 | 15,48 | 0,00 | 0,00 |
IS | Obligacje | 27,45 Mln. | 24 129 | IS iShares | 0,27 | Wysokodochodowe | Bloomberg Barclays US High Yield (BA/B) Index | 21.05.2021 | 4,88 | 0,00 | 0,00 |
IS | Akcje | 27,12 Mln. | 131 | IS iShares | 0,35 | — | | 31.03.2021 | 4,23 | - | - |
IS | Akcje | 27,12 Mln. | 15 | IS iShares | 0,35 | Szeroki kredyt | JPMorgan Euro EMBI Global Diversified Index - EUR | 29.03.2021 | 4,23 | 0,00 | 0,00 |
IS | Akcje | 27,05 Mln. | 2520 | IS iShares | 0,35 | — | | 13.11.2023 | 4,21 | - | - |
IS | Surowce | 27 Mln. | 21 099 | IS iShares | 0,42 | Szeroki rynek | ICE BofA Commodity Enhanced Carry Index | 1.09.2020 | 20,00 | 0,00 | 0,00 |
IS | Obligacje | 26,94 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8.10.2025 | 100,72 | 0,00 | 0,00 |
IS | Akcje | 26,9 Mln. | 17 883 | IS iShares | 0,46 | Technologie informacyjne | STOXX Europe 600 / Technology (Capped) - SS | 6.04.2022 | 7,49 | 0,00 | 0,00 |
IS | Akcje | 26,78 Mln. | 2658 | IS iShares | 0,31 | Cały rynek | MSCI USA Momentum SR Variant Index | 4.09.2019 | 42,84 | 0,00 | 0,00 |
IS | Akcje | 26,76 Mln. | 6409 | IS iShares | 0,20 | Large Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 23.10.2024 | 29,74 | 4,91 | 24,65 |
IS | Akcje | 26,7 Mln. | 9389 | IS iShares | 0,25 | Cały rynek | MSCI Europe Minimum Volatility (EUR) | 23.02.2018 | 7,93 | 0,00 | 0,00 |
IS | Obligacje | 26,64 Mln. | 9414 | IS iShares | 0,09 | Investment Grade | ICE BofA US Inflation-Linked Treasury(0-1 Y) | 19.11.2025 | 50,26 | 0,00 | 0,00 |
IS | Akcje | 26,43 Mln. | 8537 | IS iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 6.06.2017 | 8,59 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 26 Mln. | 17 633 | IS iShares | 0,25 | Ryzyko docelowe | | 14.09.2020 | 7,23 | 0,00 | 0,00 |
IS | Akcje | 25,68 Mln. | 3745 | IS iShares | 0,25 | Cały rynek | Focused Value Select (TR) | 19.03.2019 | 73,38 | 1,34 | 12,86 |
IS | Obligacje | 25,63 Mln. | 14 387 | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 21.05.2021 | 4,04 | 0,00 | 0,00 |
IS | Obligacje | 25,43 Mln. | 6148 | IS iShares | 0,35 | Wysokodochodowe | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 7.11.2024 | 23,99 | 0,00 | 0,00 |
IS | Obligacje | 25,41 Mln. | — | IS iShares | 0,35 | Wysokodochodowe | | 4.12.2025 | 5,04 | 0,00 | 0,00 |
IS | Akcje | 25,4 Mln. | 5771 | IS iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 27.04.2022 | 8,88 | 6,35 | 26,25 |
IS | Akcje | 25,28 Mln. | — | IS iShares | 0,50 | Temat | STOXX Global Nuclear Energy and Uranium Mining Index - Benchmark TR Net | 26.06.2025 | 6,27 | 2,39 | 16,53 |
IS | Obligacje | 25,24 Mln. | — | IS iShares | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 27.01.2026 | 5,01 | 0,00 | 0,00 |
IS | Akcje | 25,21 Mln. | 15 540 | IS iShares | 0,25 | Cały rynek | MSCI Japan SRI Select Reduced Fossil Fuel Index | 28.06.2022 | 11,12 | 2,24 | 19,29 |
IS | Obligacje | 25,03 Mln. | 16 431 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - Benchmark TR Gross | 25.03.2026 | 25,03 | 0,00 | 0,00 |
IS | Akcje | 24,94 Mln. | — | IS iShares | 0,16 | Mid Cap | S&P Mid Cap 400 | 22.10.2019 | 26,01 | 0,00 | 0,00 |
IS | Akcje | 24,87 Mln. | — | IS iShares | 0,30 | Large Cap | Nasdaq-100 Top 30 UCITS Index - Benchmark TR Net | 28.01.2025 | 5,66 | 9,77 | 35,34 |
IS | Akcje | 24,65 Mln. | 1091 | IS iShares | 0,33 | Rynek rozszerzony | FTSE Italia PIR Mid Small Cap Index - EUR | 31.08.2017 | 6,60 | 1,73 | 12,68 |
IS | Akcje | 24,61 Mln. | 2320 | IS iShares | 0,25 | — | | 16.04.2020 | 7,68 | - | - |
IS | Akcje | 24,5 Mln. | — | IS iShares | 0,13 | Cały rynek | S&P 500 | 29.05.2025 | 5,34 | 2,90 | 19,39 |
IS | Obligacje | 24,29 Mln. | — | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 4,89 | 0,00 | 0,00 |
IS | Alokacja aktywów | 24,08 Mln. | — | IS iShares | 0,22 | Docelowy wynik | | 15.08.2022 | 29,17 | 0,00 | 0,00 |
IS | Obligacje | 23,95 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 5,09 | 0,00 | 0,00 |
IS | Obligacje | 23,82 Mln. | 1113 | IS iShares | 0,10 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26.06.2024 | 109,63 | 0,00 | 0,00 |
IS | Obligacje | 23,73 Mln. | 5422 | IS iShares | 0,25 | Investment Grade | FTSE Chinese Government Bond Index (USD) | 26.04.2021 | 5,51 | 0,00 | 0,00 |
IS | Alokacja aktywów | 23,52 Mln. | — | IS iShares | 0,22 | Docelowy wynik | 34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net | 15.08.2022 | 33,30 | 0,00 | 0,00 |
IS | Obligacje | 23,12 Mln. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 6.07.2021 | 42,96 | 0,00 | 0,00 |
IS | Obligacje | 23,08 Mln. | — | IS iShares | 0,19 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 8.05.2025 | 5,15 | 0,00 | 0,00 |
IS | Obligacje | 23,04 Mln. | 5128 | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 22.03.2023 | 5,42 | 0,00 | 0,00 |
IS | Akcje | 22,62 Mln. | — | IS iShares | 0,00 | Cały rynek | Bovespa B3 BR+ Cap 5% Index - BRL - Benchmark TR Gross | 27.06.2025 | 150,34 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 22,4 Mln. | 14 597 | IS iShares | 0,59 | Nieruchomości | FTSE EPRA Nareit Developed Asia Dividend+ | 12.12.2018 | 4,89 | 0,00 | 0,00 |
IS | Akcje | 22,14 Mln. | 3982 | IS iShares | 0,20 | Large Cap | S&P 500 ex-S&P 100 Select Index - Benchmark TR Gross | 8.07.2025 | 29,14 | 3,68 | 23,17 |
IS | Akcje | 22,08 Mln. | 4753 | IS iShares | 0,53 | etf_invseg_Enhanced Growth | S&P 500 | 15.01.2025 | 29,06 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 22,04 Mln. | 38 | IS iShares | 0,59 | — | | 11.12.2018 | 4,68 | - | - |
IS | Obligacje | 21,98 Mln. | 6274 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2033 Term High Yield and Income Index - USD - Benchmark TR Gross | 25.03.2026 | 24,42 | 0,00 | 0,00 |
IS | Obligacje | 21,46 Mln. | — | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 30.12.2015 | 6577,11 | 0,00 | 0,00 |
IS | Akcje | 21,41 Mln. | — | IS iShares | 0,50 | Temat | STOXX Global Energy Storage and Hydrogen Index - Benchmark TR Net | 6.02.2025 | 8,57 | 2,93 | 25,12 |
IS | Akcje | 21,33 Mln. | 733 | IS iShares | 0,47 | Cały rynek | MSCI AC World Minimum Volatility (USD) | 5.04.2016 | 35,55 | 0,00 | 0,00 |
IS | Obligacje | 21,17 Mln. | 12 752 | IS iShares | 0,10 | — | | 7.04.2026 | 24,90 | - | - |
IS | Obligacje | 21,01 Mln. | — | IS iShares | 0,10 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 22.08.2025 | 5,05 | 0,00 | 0,00 |
IS | Akcje | 21,01 Mln. | 6120 | IS iShares | 0,27 | Cały rynek | | 10.03.2026 | 26,27 | 0,00 | 0,00 |
IS | Obligacje | 20,89 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 26.06.2024 | 108,79 | 0,00 | 0,00 |
IS | Akcje | 20,86 Mln. | — | IS iShares | 0,00 | Cały rynek | Bovespa B3 BR+ Equal Weight Index - BRL - Benchmark TR Gross | 27.06.2025 | 138,69 | 0,00 | 0,00 |
IS | Obligacje | 20,71 Mln. | 226 | IS iShares | 0,18 | Investment Grade | Bloomberg Euro Aggregate Corporate - USD - Benchmark TR Gross Hedged | 4.11.2025 | 49,31 | 0,00 | 0,00 |
IS | Akcje | 20,7 Mln. | — | IS iShares | 0,25 | Cały rynek | MSCI World ex Australia Quality Sector Capped Select Net Index - AUD - Benchmark TR Net | 14.02.2024 | 29,82 | 0,00 | 0,00 |
IS | Akcje | 20,61 Mln. | 382 | IS iShares | 0,27 | Cały rynek | MSCI EAFE Diversified Multiple-Factor Index - CAD | 28.09.2015 | 22,94 | 1,17 | 9,53 |
IS | Akcje | 20,54 Mln. | — | IS iShares | 0,20 | Cały rynek | MSCI World Equal Weighted Country and Sector Neutral Index - EUR - Benchmark TR Net | 10.09.2025 | 5,08 | 0,00 | 0,00 |
IS | Akcje | 20,48 Mln. | 42 409 | IS iShares | 0,61 | Cały rynek | MSCI All Colombia Capped | 18.06.2013 | 9,04 | 0,94 | 7,47 |
IS | Akcje | 20,35 Mln. | — | IS iShares | 0,44 | Temat | NYSE FactSet Global Cyber Security Index | 26.04.2022 | 43,66 | 3,89 | 15,93 |
IS | Obligacje | 20,26 Mln. | — | IS iShares | 0,00 | Wysokodochodowe | | 4.12.2025 | 4,94 | 0,00 | 0,00 |
IS | Obligacje | 20,16 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9.04.2021 | 7736,57 | 0,00 | 0,00 |
IS | Obligacje | 20,12 Mln. | 1619 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 5.10.2021 | 6,12 | 0,00 | 0,00 |
IS | Obligacje | 20,08 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 5,11 | 0,00 | 0,00 |
IS | Akcje | 19,95 Mln. | — | IS iShares | 0,15 | Wysoka stopa dywidendy | MSCI USA High Dividend Yield | 22.10.2019 | 24,81 | 0,00 | 0,00 |
IS | Akcje | 19,52 Mln. | 29 | IS iShares | 0,27 | Cały rynek | MSCI USA Diversified Multiple-Factor Index - CAD | 30.09.2015 | 37,21 | 3,28 | 17,19 |
IS | Akcje | 19,52 Mln. | — | IS iShares | 0,40 | Nieruchomości | FTSE EPRA Nareit US Dividend+ | 25.07.2025 | 5,26 | 0,00 | 0,00 |
IS | Akcje | 19,43 Mln. | — | IS iShares | 0,35 | Cały rynek | | 22.03.2024 | 6,59 | 0,00 | 0,00 |
IS | Akcje | 19,18 Mln. | — | IS iShares | 0,25 | Cały rynek | MSCI World ex Australia Momentum Net Index - AUD - Benchmark TR Net | 14.02.2024 | 31,19 | 0,00 | 0,00 |
IS | Akcje | 19,15 Mln. | — | IS iShares | 0,13 | Large Cap | S&P 500 3% Capped Index | 9.07.2024 | 34,27 | 0,00 | 0,00 |
IS | Akcje | 19,15 Mln. | — | IS iShares | 0,44 | Temat | S&P Global Clean Energy Transition | 26.04.2022 | 42,07 | 2,43 | 19,01 |
IS | Obligacje | 19,05 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 6.08.2021 | 27,03 | 0,00 | 0,00 |
IS | Akcje | 18,33 Mln. | 678 | IS iShares | 0,59 | Small Cap | MSCI Germany Small Cap | 26.01.2012 | 52,37 | 1,08 | 10,05 |
IS | Akcje | 18,23 Mln. | 3767 | IS iShares | 0,35 | Cały rynek | MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net | 4.09.2024 | 37,98 | 1,30 | 11,31 |
IS | Surowce | 18,01 Mln. | — | IS iShares | 0,39 | etf_invseg_Long BTC, Short AUD | CME CF Bitcoin Reference Rate - New York Variant - AUD - Benchmark Price Return | 12.11.2025 | 18,68 | 0,00 | 0,00 |
IS | Alternatywy | 17,86 Mln. | — | IS iShares | 0,55 | etf_invseg_Downside Hedge | | 31.12.2025 | 4,96 | 0,00 | 0,00 |
IS | Akcje | 17,78 Mln. | 1888 | IS iShares | 0,74 | — | | 15.02.2008 | 14,87 | - | - |
IS | Obligacje | 17,72 Mln. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 20.09.2023 | 5,46 | 0,00 | 0,00 |
IS | Akcje | 17,59 Mln. | 4495 | IS iShares | 0,23 | Cały rynek | MSCI USA SRI Select Reduced Fossil Fuel Index | 21.05.2021 | 7,50 | 0,00 | 0,00 |