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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 
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31.05.202413.8200USD0.07% 1 000 USD3.50%2.22%2.98%9.16%13.28%9.08%-12.34%-5.34%-3.00%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%01.06.202429.03.20241.391.0028.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHUSAiShares MSCI USA UCITS ETF Acc01.06.2024486.2400EUR0.00% 100 EUR5.00%0.93%1.73%14.43%15.87%24.36%12.41%15.40%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%01.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31.05.202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01.06.202429.03.20241.391.0028.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530.05.202414.8400USD-0.20% 1 000 USD5.75%0.34%0.88%9.36%10.42%14.77%-0.29%5.53%3.72%4.51%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%01.06.202429.02.20242.482.1000.040128.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)01.06.2024106.5150EUR0.00% 100 EUR5.00%-0.03%0.09%-0.13%2.70%1.41%-4.13%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%01.06.202411.01.20241.194polročne12.3882.24%31.03.20240.200.2028.05.2024-001000022061 045 334 764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSP5iShares Core S&P 500 UCITS ETF USD01.06.2024548.9700USD0.00% 1 000 USD5.00%3.82%2.17%14.38%16.48%25.37%8.76%15.04%13.12%12.17%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%01.06.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01.06.202487.8900USD0.00% 1 000 USD5.00%3.91%1.12%10.44%6.44%16.11%-1.83%8.19%6.52%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%01.06.202411.01.20240.537polročne11.0751.22%29.02.20240.300.4028.05.202401000060101 752 300 571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD01.06.2024163.1100USD0.00% 1 000 USD5.00%-3.00%-4.95%0.18%0.01%-0.90%-11.84%4.25%0.87%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%01.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)01.06.202429.7050EUR0.00% 100 EUR5.00%0.15%2.08%14.87%20.87%33.57%6.83%10.63%7.70%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%01.06.202416.05.20240.524polročne11.0473.53%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR01.06.202460.4500EUR0.00% 100 EUR5.00%2.30%2.28%15.78%17.86%25.61%11.83%13.83%11.92%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%01.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGWiShares Global Water UCITS ETF (dis)01.06.202461.4700EUR0.00% 100 EUR5.00%1.14%5.91%13.20%11.60%14.36%5.55%10.75%8.64%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%01.06.202416.05.20240.335polročne10.6701.09%31.03.20240.650.6528.05.20240100006302 199 892 726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)01.06.2024114.7200USD0.00% 1 000 USD5.00%0.64%0.49%1.49%3.11%3.19%0.04%0.96%1.13%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%01.06.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01.06.20247.8520EUR0.00% 100 EUR5.00%10.19%4.67%4.23%-8.36%-20.51%-9.57%8.81%8.37%3.11%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%01.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)01.06.2024109.9000EUR0.00% 100 EUR5.00%0.26%0.43%0.70%2.13%2.38%-0.46%-0.37%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%01.06.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP500iShares S&P 500 UCITS ETF (Dist)01.06.202451.9350USD0.00% 1 000 USD5.00%3.81%1.83%13.69%15.38%23.74%7.36%13.46%11.57%10.50%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%01.06.202414.03.20240.151štvrťročne10.6031.16%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01.06.202447.6700USD0.00% 1 000 USD5.00%1.10%-1.33%5.59%6.75%13.64%4.69%7.47%6.57%5.08%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%01.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)01.06.202472.8600USD0.00% 1 000 USD5.00%3.88%1.94%12.46%14.36%20.36%4.61%10.71%8.51%7.18%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%01.06.202414.03.20240.138štvrťročne10.5520.76%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCHIiShares MSCI China A UCITS ETF01.06.20244.1850USD0.00% 1 000 USD5.00%-1.06%0.75%0.70%-5.51%-7.05%-14.37%1.76%1.95%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%01.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCMWOiShares Core MSCI World UCITS ETF01.06.202498.3600USD0.00% 1 000 USD5.00%3.90%2.30%13.32%15.50%22.58%6.26%12.53%10.46%9.13%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%01.06.202431.03.20240.200.2028.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF01.06.202453.9600USD0.00% 1 000 USD5.00%2.01%-1.91%9.63%11.01%14.69%1.52%6.85%5.07%5.89%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%01.06.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)01.06.202432.4000EUR0.00% 100 EUR5.00%2.06%4.80%11.67%13.54%13.50%5.39%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%01.06.202416.05.20240.468štvrťročne20.9352.89%31.03.20240.120.1228.05.20241990042207 601 139 257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF01.06.20246.7937USD0.00% 1 000 USD5.00%0.09%-0.35%1.14%-0.97%0.42%-9.36%1.27%1.86%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%01.06.202429.02.20240.250.2528.05.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)01.06.202482.9000EUR0.00% 100 EUR5.00%0.07%1.56%7.65%0.93%9.04%-2.94%5.88%3.11%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%01.06.202411.01.20240.758polročne11.5161.83%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)01.06.202419.4800USD0.00% 1 000 USD5.00%-1.02%2.39%10.01%9.47%11.57%-5.98%3.88%2.56%0.95%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%01.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)01.06.202437.7140EUR0.00% 1 000 EUR5.00%-0.68%1.97%7.24%4.65%6.81%-5.12%1.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%01.06.202414.03.20240.118štvrťročne10.4701.25%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHDiShares Digitalisation UCITS ETF USD01.06.20248.6375USD0.00% 1 000 USD5.00%1.53%-2.73%6.80%9.82%18.75%-6.63%5.16%6.97%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%01.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMACWiShares MSCI ACWI UCITS ETF01.06.202481.6100USD0.00% 1 000 USD5.00%3.57%2.40%12.67%14.65%21.30%4.81%11.46%9.48%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%01.06.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)01.06.202446.3700EUR0.00% 100 EUR5.00%0.79%5.02%7.54%2.08%2.45%-8.71%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%01.06.202414.03.20240.075štvrťročne10.2990.65%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD31.05.202414.2000USD0.42% 1 000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01.06.202429.03.20241.040.7528.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30.05.2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01.06.202406.05.20241.180.8000.69928.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730.05.202413.0900USD0.00% 1 000 USD1.50%0.38%1.24%2.51%3.89%5.14%2.77%1.89%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%01.06.202429.02.20240.250.4000.03028.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF01.06.20245.4570USD0.00% 1 000 USD5.00%2.11%1.45%5.10%8.04%9.98%-2.99%0.32%0.97%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%01.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF01.06.2024153.1900USD0.00% 1 000 USD5.00%1.88%0.29%1.36%2.09%1.19%-6.35%-0.85%-0.02%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%01.06.202429.02.20240.200.2028.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)01.06.202431.0050USD0.00% 1 000 USD5.00%3.02%4.50%5.21%7.23%5.62%-1.37%1.72%2.51%1.85%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%01.06.202416.05.20240.354štvrťročne20.7082.28%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)01.06.202430.0500EUR0.00% 100 EUR5.00%6.07%12.13%9.05%19.46%28.97%-11.46%-6.80%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%01.06.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)01.06.202410.0325GBP0.00% 1 000 GBP5.00%-0.72%-2.03%-0.32%0.58%-0.53%-9.92%-5.90%-3.95%-1.31%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%01.06.202416.05.20240.162polročne10.3243.23%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)01.06.202468.2700USD0.00% 1 000 USD5.00%0.32%-3.66%3.82%4.90%12.86%7.01%10.84%8.20%6.72%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%01.06.202416.05.20240.343polročne10.6861.00%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)01.06.202484.3050USD0.00% 1 000 USD5.00%6.66%8.53%18.52%23.60%20.71%0.20%15.17%10.10%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%01.06.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)01.06.202443.1900USD0.00% 1 000 USD5.00%4.22%1.55%6.55%4.78%4.24%-6.19%-0.34%0.30%-0.88%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%01.06.202418.04.20240.601štvrťročne21.2032.78%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01.06.202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01.06.202410.3570USD0.00% 1 000 USD5.00%4.34%9.06%10.77%11.71%11.73%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01.06.202414.03.20240.048štvrťročne10.1901.83%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD01.06.202415.4875USD0.00% 1 000 USD5.00%3.01%26.61%12.11%19.87%10.27%-3.58%10.83%7.30%5.65%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%01.06.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)01.06.202418.9020EUR0.00% 100 EUR5.00%3.94%9.15%12.66%11.20%10.48%-3.71%-1.99%-3.14%-0.61%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%01.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4029.05.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF01.06.202470.2900EUR0.00% 100 EUR5.00%4.82%8.93%12.64%21.56%21.56%6.72%4.52%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%01.06.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)01.06.202423.1975USD0.00% 1 000 USD5.00%2.44%2.17%11.01%11.41%15.54%-3.93%-2.84%-3.35%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%01.06.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR30.05.20247.2000EUR0.00% 100 EUR5.00%0.42%-1.23%0.70%1.12%0.70%-5.16%-3.24%-4.25%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%01.06.202408.04.20240.092štvrťročne20.1842.56%29.02.20241.441.1000.0605528.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis)01.06.202481.6060USD0.00% 1 000 USD5.00%-0.53%-1.87%-1.99%-1.59%-5.40%-4.79%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%01.06.202411.01.20241.038polročne12.0752.54%31.03.20240.200.2028.05.20240010000848957 252 595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)01.06.202499.4840EUR0.00% 100 EUR5.00%0.32%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%01.06.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)01.06.202424.8500EUR0.00% 100 EUR5.00%0.04%-2.17%2.16%-0.20%2.81%-6.46%-3.29%-1.63%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%01.06.202416.05.20240.487štvrťročne20.9753.92%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR30.05.20249.6900EUR0.00% 100 EUR5.00%0.10%0.31%1.47%2.76%1.47%-1.01%-0.55%-0.74%-0.37%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%01.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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