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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06.06.202423.1050EUR0.00% 100 EUR5.00%-1.03%7.09%11.89%2.55%9.01%12.34%9.89%--30.04.20241.24%7.82%24.30%55.77%06.06.202408.05.202400.3504.06.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR06.06.202420.5890EUR0.00% 100 EUR5.00%0.41%1.07%1.85%2.78%3.51%----06.06.202408.05.20240.050.0504.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSORLyxor Smart Overnight Return Acc ETF06.06.2024103.0800EUR0.00% 100 EUR5.00%0.36%1.07%2.05%3.06%3.94%1.63%0.80%0.47%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%06.06.202411.04.20240.050.0504.06.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc06.06.20241 042.8700USD0.00% 1 000 USD5.00%3.53%4.49%17.58%20.66%-----06.06.202430.04.20240.050.0500.04004.06.20240100000020 027 905 776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)06.06.202417.1235EUR0.00% 100 EUR5.00%0.11%-0.36%-1.64%2.50%1.36%-6.53%-3.77%--30.04.2024-0.56%3.26%-7.31%11.11%06.06.202412.12.20230.330ročne10.3301.93%11.04.20240.050.0504.06.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)06.06.2024157.5800GBP0.00% 1 000 GBP5.00%0.14%-98.91%11.66%13.71%12.36%9.08%6.38%5.22%5.76%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%06.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF06.06.2024110.6200USD0.00% 1 000 USD5.00%0.45%1.27%2.58%4.01%5.35%172.19%---06.06.202431.03.20240.070.0704.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06.06.2024126.9600USD0.00% 1 000 USD5.00%0.37%-1.34%-0.30%-4.37%-4.37%-1.48%-0.84%-0.60%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%06.06.202414.03.20242.630polročne15.2604.14%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06.06.20248.8090EUR0.00% 100 EUR5.00%2.31%3.48%14.72%17.13%22.30%----06.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD06.06.20249.5760USD0.00% 1 000 USD5.00%3.16%3.25%15.67%18.93%24.30%9.70%14.60%--30.04.20240.76%7.73%9.94%20.47%06.06.202431.03.20240.070.1004.06.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06.06.2024516.8200EUR0.00% 100 EUR5.00%2.58%4.71%16.47%18.82%24.05%13.67%15.88%14.05%14.86%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%06.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc06.06.2024496.3700EUR0.00% 100 EUR5.00%2.38%4.47%16.81%18.70%24.10%12.84%15.61%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%06.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)06.06.20249.4170USD0.00% 1 000 USD5.00%4.01%3.17%14.68%------06.06.202414.12.20230.099polročne20.0991.05%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06.06.2024170.5400USD0.00% 1 000 USD5.00%-0.32%-2.16%-0.95%-0.30%-3.81%-5.29%-3.12%-2.15%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%06.06.202416.05.20243.213polročne16.4263.77%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)06.06.2024141.7900USD0.00% 1 000 USD5.00%1.81%-0.17%1.00%3.50%-0.14%-4.21%-0.99%0.06%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%06.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-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
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc06.06.20249.8610EUR0.00% 100 EUR5.00%2.48%4.31%16.68%------06.06.202431.03.20240.070.0704.06.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)06.06.202410.1375GBP0.00% 1 000 GBP5.00%-0.78%-2.10%-0.78%2.61%0.93%-9.70%-5.85%-3.88%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%06.06.202416.05.20240.162polročne10.3243.20%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VANSP5Vanguard S&P 500 UCITS ETF USD06.06.2024100.7400USD0.00% 1 000 USD5.00%4.26%4.52%17.41%20.55%26.08%9.45%15.00%--30.04.20240.76%7.75%12.59%30.04%06.06.202431.03.20200.661131.01.20240.070.0700.01704.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc06.06.2024347.7200EUR0.00% 100 EUR5.00%2.63%4.90%16.63%------06.06.202411.04.20240.070.0904.06.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06.06.202410.3660USD0.00% 1 000 USD5.00%2.68%8.32%11.65%13.49%10.82%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06.06.2024115.0700USD0.00% 1 000 USD5.00%0.51%0.74%1.77%3.67%3.76%0.14%0.99%1.17%0.97%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%06.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)06.06.202453.1525USD0.00% 1 000 USD5.00%4.25%4.18%16.72%19.41%24.52%8.05%13.41%11.84%10.60%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%06.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0704.06.2024010000503016 927 852 598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06.06.2024242.0200EUR0.00% 100 EUR5.00%3.33%6.85%13.19%17.68%16.29%7.89%9.85%7.23%7.11%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%06.06.202411.12.20230.070.0704.06.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc06.06.20245.4440USD0.00% 1 000 USD5.00%0.54%0.65%1.74%------06.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF06.06.20244.5815USD0.00% 1 000 USD5.00%4.31%-1.34%-0.36%2.70%-5.12%-10.02%-4.23%--30.04.2024-0.91%7.62%-12.73%14.81%06.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-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
ISHSP5iShares Core S&P 500 UCITS ETF USD06.06.2024561.6800USD0.00% 1 000 USD5.00%3.47%4.50%17.48%20.57%26.13%9.45%14.93%13.49%12.27%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%06.06.202430.04.20240.070.0704.06.2024010000503085 133 021 197100.00021.084.048218EQ-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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF06.06.202452.0200EUR0.00% 100 EUR5.00%0.37%0.99%1.86%2.95%3.92%----06.06.202408.05.20240.080.0804.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP06.06.202441.2050GBP0.00% 1 000 GBP5.00%0.91%9.01%11.80%14.10%12.11%9.13%6.49%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%06.06.202414.03.20240.247štvrťročne10.9892.40%31.01.20240.090.0900.03904.06.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)06.06.2024102.5850EUR0.00% 100 EUR5.00%0.28%0.97%0.33%1.33%1.98%0.82%0.50%0.31%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%06.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)06.06.20245.1030EUR0.00% 100 EUR5.00%0.27%0.93%0.21%------06.06.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0904.06.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTDAXXtrackers DAX UCITS ETF06.06.2024175.0400EUR0.00% 100 EUR5.00%1.99%4.49%11.01%17.52%15.63%5.23%8.71%5.09%5.94%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%06.06.202404.08.20230.090.010.01604.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)06.06.20244.2235EUR0.00% 100 EUR5.00%0.05%-0.37%0.30%4.40%3.25%-4.84%---30.04.2024-0.40%3.43%06.06.202430.04.20240.090.0904.06.202400100003551 586 057 058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)06.06.202463.7300EUR0.00% 100 EUR5.00%3.93%5.27%16.70%19.05%23.72%----06.06.202430.04.20240.090.0900.40004.06.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)06.06.20244.1249EUR0.00% 100 EUR5.00%0.02%-0.41%-0.80%------06.06.202411.01.20240.047131.03.20240.090.0904.06.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF06.06.20245.2664EUR0.00% 100 EUR5.00%0.35%1.02%2.16%3.18%4.21%----06.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)06.06.202436.3000GBP0.00% 1 000 GBP5.00%0.83%8.31%10.50%11.26%8.07%4.98%2.30%1.05%1.53%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%06.06.202415.03.20240.219štvrťročne10.8772.42%31.01.20240.090.0900.03904.06.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INSPESGUInvesco S&P 500 ESG UCITS ETF USD06.06.202473.4500USD0.00% 1 000 USD5.00%5.03%5.78%17.71%21.03%26.67%11.22%---30.04.20240.89%7.78%14.09%30.02%06.06.202430.04.20240.090.0900.11004.06.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD06.06.202455.5600USD0.00% 1 000 USD5.00%1.93%--------06.06.202431.01.20240.090.0900.04204.06.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR06.06.202451.0740EUR0.00% 100 EUR5.00%0.69%1.09%2.05%5.51%4.18%1.51%---30.04.20240.10%3.16%-0.53%7.67%06.06.202431.01.20240.090.0900.04205.06.2024001000095981 919 280 276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc06.06.20245.4712USD0.00% 1 000 USD5.00%0.25%1.07%2.58%4.30%5.63%----06.06.202431.03.20240.090.9004.06.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)06.06.2024110.2300EUR0.00% 100 EUR5.00%0.08%-0.30%0.72%3.65%1.83%-5.61%-2.90%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%06.06.202411.01.20240.922polročne11.8441.67%30.04.20240.090.0904.06.202400100004934 570 190 673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)06.06.20245.1360USD0.00% 1 000 USD5.00%0.39%1.27%-0.06%------06.06.202414.12.20230.253polročne20.2534.93%31.03.20240.090.0904.06.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF06.06.202484.9000EUR0.00% 100 EUR5.00%2.46%4.53%15.06%22.23%20.79%----06.06.202406.03.20240.090.010.02004.06.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSORULyxor Smart Overnight Return USD ETF06.06.20241 187.5250USD0.00% 1 000 USD5.00%0.48%1.41%2.80%4.21%5.61%----06.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF06.06.2024226.3900EUR0.00% 100 EUR5.00%-0.19%-0.12%0.12%1.97%1.27%-0.39%1.48%1.47%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%06.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-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
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF06.06.20245.3850USD0.00% 1 000 USD5.00%5.05%2.53%17.64%20.48%25.98%----06.06.202430.04.20240.090.090004.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSP5EInvesco S&P 500 ESG UCITS ETF EUR06.06.202467.5800EUR0.00% 100 EUR5.00%3.24%6.16%16.84%------06.06.202430.04.20240.090.0900.11005.06.2024010000002 745 043 035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist06.06.20243.2150EUR0.00% 100 EUR5.00%3.99%-2.05%-3.42%-1.14%-10.54%-14.43%---30.04.2024-1.33%7.21%06.06.202414.12.20230.127polročne20.1273.95%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist06.06.202431.8160EUR0.00% 100 EUR5.00%1.74%-1.67%-1.77%-0.84%-5.61%-8.62%---30.04.2024-0.78%3.76%-9.58%7.61%06.06.202414.03.20240.324štvrťročne11.2974.08%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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