IS | Akcje | 1,72 Mld. | — | IS iShares | 0,17 | Cały rynek | MSCI Europe | 11.12.2019 | 1385,76 | 2,32 | 16,53 |
IS | Akcje | 1,71 Mld. | 42 186 | IS iShares | 0,30 | — | | 7.12.2007 | 67,80 | - | - |
IS | Akcje | 1,71 Mld. | 2648 | IS iShares | 0,30 | — | | 7.12.2007 | 67,80 | - | - |
IS | Akcje | 1,71 Mld. | 103 965 | IS iShares | 0,20 | — | | 15.10.2007 | 17,40 | - | - |
IS | Akcje | 1,7 Mld. | — | IS iShares | 0,35 | Spółki przemysłowe | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 1.02.2024 | 9,56 | 7,74 | 36,70 |
IS | Akcje | 1,7 Mld. | 2225 | IS iShares | 0,33 | — | | 26.01.2010 | 578,61 | - | - |
IS | Obligacje | 1,7 Mld. | 19 511 | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 30.03.2011 | 100,16 | 0,00 | 0,00 |
IS | Akcje | 1,69 Mld. | 144 728 | IS iShares | 0,15 | — | | 20.11.2015 | 12,03 | - | - |
IS | Obligacje | 1,69 Mld. | 4916 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (5+ Y) | 8.12.2006 | 131,41 | 0,00 | 0,00 |
IS | Akcje | 1,68 Mld. | 23 076 | IS iShares | 0,41 | Opieka zdrowotna | S&P Global 1200 Healthcare Sector Index - AUD | 13.11.2001 | 158,44 | 0,00 | 0,00 |
IS | Akcje | 1,68 Mld. | 7863 | IS iShares | 0,04 | — | | 27.06.2004 | 96,52 | - | - |
IS | Akcje | 1,68 Mld. | 1326 | IS iShares | 0,60 | — | | 25.02.2011 | 76,15 | - | - |
IS | Obligacje | 1,67 Mld. | 28 | IS iShares | 0,20 | — | | 1.08.2008 | 138,89 | - | - |
IS | Obligacje | 1,67 Mld. | 5415 | IS iShares | 0,20 | — | | 1.08.2008 | 138,89 | - | - |
IS | Obligacje | 1,67 Mld. | 1241 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 1.08.2008 | 138,89 | 0,00 | 0,00 |
IS | Akcje | 1,67 Mld. | 55 378 | IS iShares | 0,40 | Cały rynek | MSCI EM Select Value Factor Focus | 6.12.2018 | 93,34 | 1,19 | 10,10 |
IS | Akcje | 1,67 Mld. | 143 151 | IS iShares | 0,40 | Opieka zdrowotna | STOXX Global Breakthrough Healthcare (USD)(NR) | 8.09.2016 | 11,63 | 3,82 | 20,92 |
IS | Akcje | 1,67 Mld. | 3600 | IS iShares | 0,07 | — | | 18.10.2018 | 14,60 | - | - |
IS | Obligacje | 1,67 Mld. | 23 143 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12.03.2012 | 126,99 | 0,00 | 0,00 |
IS | Akcje | 1,67 Mld. | 623 359 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 12.03.2015 | 25,33 | 0,00 | 0,00 |
IS | Obligacje | 1,66 Mld. | 11 235 | IS iShares | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 17.03.2003 | 121,41 | 0,00 | 0,00 |
IS | Obligacje | 1,66 Mld. | 4847 | IS iShares | 0,09 | — | | 17.03.2003 | 121,41 | - | - |
IS | Akcje | 1,66 Mld. | 2444 | IS iShares | 0,40 | — | | 6.09.2018 | 10,64 | - | - |
IS | Akcje | 1,66 Mld. | 34 217 | IS iShares | 0,69 | Cały rynek | MSCI EM (Emerging Markets) | 7.04.2003 | 87,94 | 0,00 | 0,00 |
IS | Obligacje | 1,66 Mld. | 27 784 | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16.10.2013 | 99,05 | 0,00 | 0,00 |
IS | Akcje | 1,66 Mld. | 14 012 | IS iShares | 0,40 | — | | 28.10.2005 | 27,08 | - | - |
IS | Akcje | 1,66 Mld. | 23 205 | IS iShares | 0,40 | — | | 28.10.2005 | 27,08 | - | - |
IS | Akcje | 1,65 Mld. | 333 | IS iShares | 0,18 | — | | 4.03.2018 | 6,53 | - | - |
IS | Akcje | 1,65 Mld. | 266 502 | IS iShares | 0,37 | Opieka zdrowotna | DJ US Select / Pharmaceutical | 1.05.2006 | 109,00 | 4,59 | 21,41 |
IS | Akcje | 1,65 Mld. | 40 | IS iShares | 0,10 | — | | 27.06.2021 | 7,64 | - | - |
IS | Akcje | 1,64 Mld. | 11 258 | IS iShares | 0,65 | Temat | S&P Global Water | 16.03.2007 | 57,75 | 2,68 | 23,46 |
IS | Akcje | 1,63 Mld. | 318 400 | IS iShares | 0,07 | Cały rynek | MSCI USA Screened Index | 19.10.2018 | 14,65 | 3,77 | 17,98 |
IS | Akcje | 1,63 Mld. | 127 105 | IS iShares | 0,38 | — | | 12.06.2017 | 8,77 | - | - |
IS | Akcje | 1,63 Mld. | 955 083 | IS iShares | 0,49 | Cały rynek | MSCI Germany | 12.03.1996 | 43,40 | 1,78 | 15,80 |
IS | Akcje | 1,63 Mld. | 1,14 Mln. | IS iShares | 0,50 | Cały rynek | MSCI Mexico IMI 25-50 | 12.03.1996 | 76,30 | 1,90 | 13,49 |
IS | Obligacje | 1,62 Mld. | 371 117 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 25.02.2019 | 3,80 | 0,00 | 0,00 |
IS | Akcje | 1,62 Mld. | 12 134 | IS iShares | 0,20 | — | | 30.11.2012 | 91,29 | - | - |
IS | Obligacje | 1,62 Mld. | 45 929 | IS iShares | 0,13 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 6.11.2006 | 18,94 | 0,00 | 0,00 |
IS | Akcje | 1,61 Mld. | 1098 | IS iShares | 0,33 | — | | 9.09.2018 | 17,04 | - | - |
IS | Akcje | 1,61 Mld. | — | IS iShares | 0,40 | Wysoka stopa dywidendy | EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net | 28.10.2005 | 26,36 | 1,07 | 10,56 |
IS | Akcje | 1,61 Mld. | 37 412 | IS iShares | 0,20 | — | | 12.10.2017 | 10,53 | - | - |
IS | Akcje | 1,61 Mld. | 2249 | IS iShares | 0,20 | — | | 12.10.2017 | 10,53 | - | - |
IS | Obligacje | 1,61 Mld. | 115 | IS iShares | 0,10 | — | | 5.06.2006 | 128,30 | - | - |
IS | Akcje | 1,61 Mld. | 18 401 | IS iShares | 0,29 | Large Cap | S&P Asia 50 Index - AUD | 13.11.2007 | 179,36 | 2,35 | 17,79 |
IS | Akcje | 1,61 Mld. | 109 331 | IS iShares | 0,60 | Large Cap | S&P Europe 350 | 25.07.2000 | 73,78 | 2,25 | 16,31 |
IS | Akcje | 1,61 Mld. | 44 183 | IS iShares | 0,15 | — | | 19.10.2018 | 7,08 | - | - |
IS | Obligacje | 1,6 Mld. | 1,57 Mln. | IS iShares | 0,35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 18.08.2022 | 20,95 | 0,00 | 0,00 |
IS | Akcje | 1,59 Mld. | — | IS iShares | 0,30 | Cały rynek | MSCI World Index | 31.07.2024 | 6,14 | 3,73 | 22,30 |
IS | Obligacje | 1,59 Mld. | 2403 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 31.07.2008 | 138,61 | 0,00 | 0,00 |
IS | Akcje | 1,58 Mld. | 166 758 | IS iShares | 0,10 | Cały rynek | MSCI USA ESG Enhanced Focus CTB Index | 28.06.2021 | 7,66 | 0,00 | 0,00 |
IS | Akcje | 1,58 Mld. | 32 350 | IS iShares | 0,10 | — | | 28.06.2021 | 7,66 | - | - |
IS | Akcje | 1,58 Mld. | 588 658 | IS iShares | 0,18 | Cały rynek | MSCI EM (Emerging Markets) IMI | 5.03.2018 | 6,67 | 2,09 | 15,97 |
IS | Obligacje | 1,57 Mld. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 29.07.2020 | 9046,25 | 0,00 | 0,00 |
IS | Akcje | 1,57 Mld. | 23 256 | IS iShares | 0,72 | Temat | Manulife Asset Management Global Infrastructure Index - CAD | 27.08.2008 | 66,85 | 2,36 | 16,17 |
IS | Obligacje | 1,57 Mld. | 420 763 | IS iShares | 0,07 | Investment Grade | ICE 2029 Maturity US Treasury Index | 25.02.2020 | 21,36 | 0,00 | 0,00 |
IS | Obligacje | 1,56 Mld. | 4490 | IS iShares | 0,20 | — | | 24.09.2012 | 76,63 | - | - |
IS | Akcje | 1,56 Mld. | 12 853 | IS iShares | 0,15 | Cały rynek | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27.07.2021 | 7,32 | 2,15 | 16,72 |
IS | Akcje | 1,55 Mld. | 2676 | IS iShares | 0,40 | — | | 2.06.2006 | 142,49 | - | - |
IS | Akcje | 1,55 Mld. | 6073 | IS iShares | 0,40 | — | | 2.06.2006 | 142,49 | - | - |
IS | Akcje | 1,55 Mld. | 352 698 | IS iShares | 0,35 | Large Cap | | 26.09.2023 | 34,20 | 4,88 | 24,02 |
IS | Akcje | 1,55 Mld. | 673 053 | IS iShares | 0,07 | Investment Grade | ICE BofA 2024 Maturity US Treasury | 3.03.2020 | 23,87 | 0,00 | 0,00 |
IS | Surowce | 1,55 Mld. | 4927 | IS iShares | 0,19 | Złoto | LBMA Gold Price PM ($/ozt) | 5.10.2009 | 385,72 | 0,00 | 0,00 |
IS | Akcje | 1,54 Mld. | 1122 | IS iShares | 0,12 | — | | 11.01.2010 | 252,37 | - | - |
IS | Obligacje | 1,53 Mld. | 279 578 | IS iShares | 0,26 | Investment Grade | | 3.03.2015 | 50,02 | 0,00 | 0,00 |
IS | Obligacje | 1,53 Mld. | 2529 | IS iShares | 0,50 | — | | 13.09.2011 | 68,43 | - | - |
IS | Akcje | 1,53 Mld. | 113 913 | IS iShares | 0,25 | Cały rynek | MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 27.10.2021 | 8,85 | 1,80 | 15,35 |
IS | Akcje | 1,53 Mld. | 50 488 | IS iShares | 0,25 | — | | 27.10.2021 | 8,85 | - | - |
IS | Akcje | 1,53 Mld. | 20 000 | IS iShares | 0,25 | — | | 27.10.2021 | 8,85 | - | - |
IS | Akcje | 1,53 Mld. | 361 694 | IS iShares | 0,37 | Towary konsumpcyjne niezbędne | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | 12.06.2000 | 79,71 | 4,91 | 19,91 |
IS | Akcje | 1,53 Mld. | 143 199 | IS iShares | 0,12 | — | | 19.10.2018 | 11,22 | - | - |
IS | Akcje | 1,52 Mld. | 39 306 | IS iShares | 0,50 | Cały rynek | MSCI Japan Index - AUD | 12.03.1996 | 130,44 | 1,82 | 17,82 |
IS | Obligacje | 1,52 Mld. | 177 251 | IS iShares | 0,35 | Wysokodochodowe | BlackRock High Yield Systematic Bond Index | 11.07.2017 | 44,67 | 0,00 | 0,00 |
IS | Akcje | 1,52 Mld. | 33 004 | IS iShares | 0,18 | Energia | MSCI World Index / Energy -SEC | 17.10.2019 | 10,21 | 2,24 | 19,87 |
IS | Akcje | 1,52 Mld. | 9882 | IS iShares | 0,74 | — | | 28.10.2005 | 85,99 | - | - |
IS | Akcje | 1,52 Mld. | 28 830 | IS iShares | 0,74 | — | | 28.10.2005 | 85,99 | - | - |
IS | Akcje | 1,52 Mld. | 3773 | IS iShares | 0,40 | — | | 28.10.2005 | 24,85 | - | - |
IS | Akcje | 1,51 Mld. | 358 560 | IS iShares | 0,40 | — | | 8.04.2015 | 3,93 | - | - |
IS | Akcje | 1,51 Mld. | — | IS iShares | 0,18 | Cały rynek | | 11.09.2023 | 1,36 | 2,23 | 18,40 |
IS | Obligacje | 1,51 Mld. | 52 932 | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3.12.2021 | 4,17 | 0,00 | 0,00 |
IS | Obligacje | 1,51 Mld. | 10 010 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 18.11.2005 | 192,57 | 0,00 | 0,00 |
IS | Alternatywy | 1,5 Mld. | 132 731 | IS iShares | 0,15 | etf_invseg_Long BTC, Short USD | CME CF BITCOIN REFERENCE RATE (BRR | 18.03.2025 | 8,02 | 0,00 | 0,00 |
IS | Obligacje | 1,5 Mld. | 411 228 | IS iShares | 0,50 | Wysokodochodowe | Markit iBoxx Euro Liquid High Yield Index | 21.09.2017 | 6,20 | 0,00 | 0,00 |
IS | Akcje | 1,5 Mld. | 148 722 | IS iShares | 0,10 | Large Cap | S&P 500 | 3.07.2018 | 12,85 | 5,05 | 25,78 |
IS | Akcje | 1,49 Mld. | 24 058 | IS iShares | 0,40 | — | | 4.11.2005 | 12,36 | - | - |
IS | Obligacje | 1,49 Mld. | 4521 | IS iShares | 0,16 | — | | 6.03.2009 | 104,63 | - | - |
IS | Akcje | 1,49 Mld. | 48 746 | IS iShares | 0,40 | — | | 6.12.2018 | 83,05 | - | - |
IS | Akcje | 1,49 Mld. | 97 507 | IS iShares | 0,40 | Opieka zdrowotna | STOXX Global Breakthrough Healthcare (USD)(NR) | 8.09.2016 | 10,35 | 3,82 | 20,92 |
IS | Obligacje | 1,48 Mld. | — | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 6.03.2009 | 104,20 | 0,00 | 0,00 |
IS | Akcje | 1,48 Mld. | 644 122 | IS iShares | 0,37 | Opieka zdrowotna | DJ US Select / Health Care Providers | 1.05.2006 | 60,61 | 2,30 | 16,34 |
IS | Obligacje | 1,47 Mld. | 1103 | IS iShares | 0,20 | — | | 16.10.2013 | 88,13 | - | - |
IS | Akcje | 1,47 Mld. | 62 404 | IS iShares | 0,20 | — | | 13.10.2016 | 14,23 | - | - |
IS | Akcje | 1,47 Mld. | 9253 | IS iShares | 0,74 | — | | 28.10.2005 | 178,53 | - | - |
IS | Obligacje | 1,47 Mld. | 7013 | IS iShares | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 5.06.2006 | 116,63 | 0,00 | 0,00 |
IS | Obligacje | 1,47 Mld. | 224 | IS iShares | 0,10 | — | | 24.02.2019 | 3,80 | - | - |
IS | Akcje | 1,46 Mld. | — | IS iShares | 0,12 | Cały rynek | MSCI World Index | 13.03.2024 | 6,61 | 5,19 | 29,53 |
IS | Obligacje | 1,46 Mld. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 9.09.2021 | 4,73 | 0,00 | 0,00 |
IS | Akcje | 1,45 Mld. | 201 035 | IS iShares | 0,07 | — | | 19.10.2018 | 13,04 | - | - |
IS | Obligacje | 1,45 Mld. | 310 310 | IS iShares | 0,18 | Investment Grade | BlackRock Investment Grade Systematic Bond Index | 11.07.2017 | 43,50 | 0,00 | 0,00 |
IS | Obligacje | 1,45 Mld. | 76 417 | IS iShares | 0,10 | — | | 10.04.2018 | 5,09 | - | - |
IS | Obligacje | 1,45 Mld. | 287 013 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.04.2018 | 5,09 | 0,00 | 0,00 |