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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04.06.202442.6500AUD0.07% 1 000 AUD3.00%0.45%-0.86%2.67%1.45%0.88%-16.58%-11.97%-9.88%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%05.06.202402.12.20244.340mesačne124.34010.18%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04.06.2024104.2700EUR0.10% 100 EUR1.00%0.51%1.42%3.48%------05.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)05.06.202418.6020EUR2.03% 100 EUR5.00%4.69%6.64%17.82%21.82%21.65%6.79%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%05.06.202417.06.20240.211štvrťročne20.4212.31%30.04.20240.410.4004.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)05.06.20245.5910EUR0.99% 100 EUR5.00%3.00%4.56%11.82%------05.06.202417.06.20240.038štvrťročne10.1522.75%31.03.20240.160.1504.06.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)05.06.202478.5700EUR1.97% 100 EUR5.00%4.93%7.29%22.02%22.38%27.99%14.52%16.21%13.44%12.61%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%05.06.202417.06.20240.316štvrťročne20.6330.82%30.04.20240.510.5004.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)05.06.202454.0600EUR0.33% 100 EUR5.00%3.66%7.86%10.05%11.90%10.95%-1.22%3.42%2.42%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%05.06.202417.06.20240.675štvrťročne21.3512.51%30.04.20240.20004.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)05.06.202424.8150EUR0.26% 100 EUR5.00%-0.52%3.16%11.48%10.53%11.96%-3.93%-2.70%-2.55%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%05.06.202417.06.20240.493štvrťročne20.9873.99%30.04.20240.310.3004.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANGREVanEck Global Real Estate UCITS ETF05.06.202436.0160EUR-1.14% 100 EUR5.00%-0.51%-1.05%1.92%2.52%2.72%-3.39%-61.11%-48.69%-36.08%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%05.06.202405.06.20240.670štvrťročne21.3403.68%31.12.20230.250.2500.00704.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF05.06.202438.2800EUR-2.01% 100 EUR5.00%-0.18%3.18%8.14%9.65%10.05%9.51%6.76%4.02%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%05.06.202405.06.20241.030štvrťročne22.0605.27%31.12.20230.380.3800.05404.06.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)05.06.202459.1900EUR-0.07% 100 EUR5.00%0.78%0.36%2.89%5.87%5.64%-1.68%0.74%0.75%1.01%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%05.06.202405.06.20240.420štvrťročne20.8401.42%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF05.06.202422.8411USD0.03% 1 000 USD5.00%-0.08%-0.34%0.36%1.24%1.54%-3.71%---30.04.2024-0.30%3.14%05.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05.06.202450.1963USD0.01% 1 000 USD5.00%0.11%0.15%0.53%0.80%0.90%-0.35%-0.10%--30.04.2024-0.03%0.38%-0.42%1.53%05.06.202403.06.20241.085mesačne52.6045.19%0.207604.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.06.202448.4697USD-0.00% 1 000 USD5.00%0.69%-1.04%0.71%1.34%-1.32%-5.56%-1.32%--30.04.2024-0.46%3.61%-4.76%11.39%05.06.202403.06.20240.867mesačne33.4687.16%0.123004.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)05.06.202444.5100USD0.19% 1 000 USD5.00%1.07%-0.22%0.91%3.20%1.34%----05.06.202403.06.20240.912mesačne52.1904.93%0.187604.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)05.06.202491.9800USD0.37% 1 000 USD5.00%1.44%-0.48%0.45%1.60%-1.47%-5.32%-2.97%-2.17%-1.56%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%05.06.202403.06.20241.454mesačne53.4903.81%0.0421904.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)05.06.202440.7200USD0.15% 1 000 USD5.00%0.77%-0.02%2.62%4.28%2.52%----05.06.202403.06.20240.956mesačne52.2955.64%0.45804.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANTBMVanguard Total Bond Market ETF (dis)05.06.202472.2500USD0.27% 1 000 USD5.00%1.26%-0.39%0.33%2.00%-0.62%-5.42%-2.53%-1.78%-1.24%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%05.06.202403.06.20241.063mesačne52.5523.54%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)05.06.202423.3500USD-0.09% 1 000 USD5.00%0.43%-0.43%0.47%2.01%0.99%-3.72%-1.60%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%05.06.202424.05.20240.359mesačne50.8623.69%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05.06.20249.3865USD0.11% 1 000 USD5.00%3.10%5.86%3.68%0.45%4.68%----05.06.202423.05.20240.420mesačne51.00810.75%31.12.20230.450.4500.16004.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C05.06.2024138.6900EUR0.03% 100 EUR5.00%-0.32%0.21%0.26%3.05%3.18%-4.18%-2.21%-1.24%-0.23%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%05.06.202422.05.20242.091štvrťročne24.1813.02%06.03.20240.160.060.06004.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05.06.202415.6700EUR0.18% 100 EUR5.00%-0.44%-0.38%0.30%2.62%3.00%-3.24%-1.45%-1.87%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%05.06.202422.05.20240.511štvrťročne21.0216.53%06.03.20240.200.100.12804.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05.06.202417.6500USD0.45% 1 000 USD5.00%0.46%-0.87%3.55%1.00%-0.56%-7.54%-4.25%-4.25%-3.49%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%05.06.202420.05.20240.869mesačne52.08611.87%0.603904.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05.06.202440.2100USD0.29% 1 000 USD5.00%-0.05%0.14%2.93%-0.26%-2.17%-6.12%-3.17%-2.60%-1.30%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%05.06.202420.05.20241.560mesačne53.7439.34%0.60804.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05.06.202444.8700USD-0.54% 1 000 USD5.00%2.42%5.42%8.91%10.35%11.84%-0.80%---30.04.20240.07%7.55%05.06.202420.05.20240.710mesačne51.7043.78%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.06.202410.1375GBP-0.02% 1 000 GBP5.00%-0.78%-2.03%-0.10%2.37%1.07%-9.70%-5.76%-3.81%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%05.06.202416.05.20240.162polročne10.3243.20%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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)05.06.202448.1500USD0.83% 1 000 USD5.00%0.69%0.73%7.80%7.80%12.68%4.77%8.67%6.66%5.01%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%05.06.202416.05.20240.340polročne10.6801.42%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05.06.20244.1320USD0.32% 1 000 USD5.00%0.55%-0.19%0.77%3.05%1.50%----05.06.202416.05.20240.104štvrťročne20.2085.04%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)05.06.202432.7200EUR1.10% 100 EUR5.00%2.88%6.03%12.77%14.93%13.51%5.56%6.81%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%05.06.202416.05.20240.468štvrťročne20.9352.89%30.04.20240.120.1204.06.20241990042307 855 107 327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.06.202469.2100USD1.04% 1 000 USD5.00%0.42%-0.96%6.13%5.97%12.12%7.20%10.45%8.40%6.79%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%05.06.202416.05.20240.343polročne10.6861.00%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)05.06.202487.2800USD0.23% 1 000 USD5.00%0.76%0.47%2.17%4.43%3.76%----05.06.202416.05.20242.215mesačne55.3176.11%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.06.202425.1900EUR-0.02% 100 EUR5.00%0.62%-1.97%1.68%1.35%1.72%-6.04%-3.39%-1.51%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%05.06.202416.05.20240.487štvrťročne20.9753.87%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.06.2024178.3250EUR0.81% 100 EUR5.00%-1.13%-2.89%1.96%3.60%0.94%-12.65%-6.45%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%05.06.202416.05.20242.818polročne15.6363.19%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.06.2024158.3300EUR0.12% 100 EUR5.00%-1.11%-1.26%-0.90%0.46%0.35%-3.12%-1.69%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%05.06.202416.05.20242.012polročne14.0242.54%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.06.2024170.5400USD0.29% 1 000 USD5.00%-0.09%-1.85%-0.66%-0.65%-3.80%-5.29%-3.12%-2.11%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%05.06.202416.05.20243.213polročne16.4263.78%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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)05.06.202491.5700USD0.14% 1 000 USD5.00%-3.01%-1.93%0.68%0.75%2.35%-3.79%-1.95%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%05.06.202416.05.20242.962polročne15.9246.48%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.06.202420.0450USD2.57% 1 000 USD5.00%-0.34%4.91%15.50%12.74%12.36%-5.37%4.33%2.90%1.13%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%05.06.202416.05.20240.194polročne10.3871.98%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc05.06.202493.0600USD0.16% 1 000 USD5.00%-0.10%-0.53%0.88%1.67%2.29%----05.06.202416.05.20242.868mesačne56.8847.41%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05.06.202474.2400EUR0.09% 100 EUR5.00%-0.13%-0.81%0.16%0.50%0.58%-4.10%-3.35%--30.04.2024-0.35%2.91%-3.11%9.27%05.06.202416.05.20242.281mesačne55.4757.38%31.03.20240.600.6000.15004.06.2024-6010503880533 551 469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)05.06.20244.4050EUR-0.03% 100 EUR5.00%-2.61%-1.76%-0.23%------05.06.202416.05.20240.131polročne10.2635.96%31.03.20240.120.1204.06.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.06.202413.1940GBP-0.21% 1 000 GBP5.00%0.30%-1.35%1.26%------05.06.202416.05.20240.249polročne10.4973.76%30.04.20240.100.1004.06.2024001000032689 491 825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.06.202431.0600USD0.34% 1 000 USD5.00%1.19%2.69%5.48%8.60%4.17%-1.53%1.23%2.54%1.80%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%05.06.202416.05.20240.354štvrťročne20.7082.29%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)05.06.20246.8625USD1.07% 1 000 USD5.00%2.87%3.08%12.32%12.87%15.08%3.44%5.64%--30.04.20240.34%7.12%6.07%18.30%05.06.202416.05.20240.087polročne10.1742.56%31.03.20240.390.3804.06.2024199001800661 441 632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)05.06.20243.9862EUR0.31% 100 EUR5.00%-0.82%-0.93%0.19%------05.06.202416.05.20240.050polročne10.1002.52%31.03.20240.200.2004.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGWiShares Global Water UCITS ETF (dis)05.06.202461.2400EUR0.79% 100 EUR5.00%-0.97%5.35%11.85%12.57%11.12%5.29%9.95%8.59%6.95%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%05.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)05.06.202448.1100USD1.05% 1 000 USD5.00%2.27%1.67%12.31%13.20%18.21%5.01%7.02%6.46%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%05.06.202416.05.20240.480polročne10.9602.02%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05.06.20244.4613EUR0.11% 100 EUR5.00%-1.95%-1.50%1.13%------05.06.202416.05.20240.122polročne10.2445.48%31.03.20240.250.2504.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05.06.20244.0275EUR0.30% 100 EUR5.00%-0.13%-2.21%-1.48%-2.06%-5.74%-8.47%---30.04.2024-0.73%3.56%-9.11%7.64%05.06.202416.05.20240.075polročne10.1503.73%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.06.20247.9390EUR1.42% 100 EUR5.00%7.53%7.57%3.63%-6.51%-20.56%-8.85%8.53%8.58%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%05.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)05.06.20244.0303EUR0.39% 100 EUR5.00%-0.72%-1.70%-0.28%------05.06.202416.05.20240.093polročne10.1864.64%31.03.20240.170.1704.06.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.06.20244.4833USD0.29% 1 000 USD5.00%-2.71%-1.84%1.69%1.21%2.83%----05.06.202416.05.20240.165polročne10.3297.36%31.03.20240.250.2504.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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