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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 
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)05.06.202485.5860EUR0.12% 100 EUR5.00%0.94%-1.36%0.22%1.22%0.39%-6.59%-3.50%-2.97%-2.01%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%05.06.202418.04.20241.578polročne13.1573.69%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.06.2024107.2850EUR0.12% 100 EUR5.00%0.10%0.50%0.59%3.71%2.79%-3.98%-2.02%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%05.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)05.06.202480.2040EUR0.32% 100 EUR5.00%0.58%-1.12%0.22%-5.22%-5.73%-8.90%-3.92%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%05.06.202414.03.20241.677polročne13.3534.19%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)05.06.202478.7380EUR0.26% 100 EUR5.00%0.39%-1.49%1.38%1.11%2.53%-1.28%-1.31%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%05.06.202414.03.20242.361polročne14.7226.01%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)05.06.2024103.3250USD0.04% 1 000 USD5.00%0.20%0.69%0.85%3.60%6.11%1.43%1.35%0.88%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%05.06.202414.03.20241.485štvrťročne15.9385.75%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05.06.202487.7400USD0.47% 1 000 USD5.00%1.28%1.02%8.78%9.35%13.70%-1.66%7.50%6.50%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%05.06.202411.01.20240.537polročne11.0751.23%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)05.06.202440.2020EUR0.12% 100 EUR5.00%-1.37%-1.55%-3.22%-1.35%-4.17%-5.49%-5.21%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%05.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05.06.2024122.0200EUR0.25% 100 EUR5.00%0.01%-0.81%-0.14%2.09%1.15%-5.48%-3.48%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%05.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.06.2024138.8700EUR-0.07% 100 EUR5.00%0.26%0.22%0.72%2.75%2.17%-4.07%-2.50%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%05.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.06.202438.3470EUR2.09% 1 000 EUR5.00%-0.99%4.90%9.04%6.27%6.46%-4.74%2.19%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%05.06.202414.03.20240.118štvrťročne10.4701.25%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05.06.202477.2200USD0.39% 1 000 USD5.00%1.74%-1.21%-0.06%3.12%1.36%-8.71%-3.82%-2.34%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%05.06.202418.04.20240.861polročne11.7222.24%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ABIEAberdeen Global - Indian Equity Fund04.06.2024217.3695USD-6.19% 100 000 EUR6.38%-1.04%2.30%10.70%16.55%21.95%3.29%5.95%5.24%6.84%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%05.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMWOiShares MSCI World UCITS ETF (dis)05.06.202474.2300USD0.96% 1 000 USD5.00%3.75%4.18%15.07%16.88%20.97%5.10%10.59%8.73%7.31%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%05.06.202414.03.20240.138štvrťročne10.5520.75%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05.06.202429.8300EUR0.57% 100 EUR5.00%0.13%2.93%14.82%19.85%32.37%6.88%10.38%7.83%8.14%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%05.06.202416.05.20240.524polročne11.0473.53%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.06.2024104.6250EUR0.13% 100 EUR5.00%0.23%0.61%0.32%2.50%2.13%-1.98%-1.11%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%05.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.06.2024118.6650EUR0.11% 100 EUR5.00%0.23%0.77%0.49%3.57%2.57%-4.19%-2.14%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%05.06.202411.01.20242.021polročne14.0423.41%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05.06.202414.6500EUR1.12% 100 EUR5.00%1.79%6.75%13.30%15.19%14.10%-7.69%-7.33%-5.77%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%05.06.202414.03.20240.090štvrťročne10.3592.48%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05.06.202494.3440EUR0.54% 100 EUR5.00%1.13%-0.42%0.92%1.75%-1.24%-3.20%-1.87%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%05.06.202414.03.20241.249štvrťročne14.9965.32%30.04.20240.200.2004.06.202410990028144 305 175 115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.06.2024123.0250EUR0.21% 100 EUR5.00%0.22%-0.01%0.62%3.04%2.91%-4.27%-2.24%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%05.06.202414.03.20240.809štvrťročne13.2382.64%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.06.202499.5100EUR-0.01% 100 EUR5.00%0.30%0.87%1.10%2.00%2.72%0.71%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%05.06.202411.01.20240.555polročne11.1101.12%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF05.06.202470.1600EUR0.40% 100 EUR5.00%3.51%9.25%12.42%21.33%21.33%6.66%4.19%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%05.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.06.202437.1750EUR-0.13% 100 EUR5.00%-2.34%-0.97%4.41%1.42%3.75%-0.31%2.10%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%05.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5804.06.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.06.202447.6700EUR1.73% 100 EUR5.00%0.73%9.37%10.55%4.97%3.16%-7.76%1.25%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%05.06.202414.03.20240.075štvrťročne10.2990.64%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD04.06.202418.2600USD0.72% 1 000 USD5.75%2.87%6.47%2.82%-13.21%-13.17%-25.04%-7.61%-4.41%-1.86%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%05.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund04.06.202421.2465USD0.98% 100 000 EUR6.38%1.99%7.51%1.31%-9.66%-9.74%-21.72%-5.03%-2.82%-1.35%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%05.06.202424.03.20060.186131.12.20231.921.7500.15604.06.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.06.2024143.3100EUR0.23% 100 EUR5.00%0.22%-0.09%-0.29%2.34%0.92%-4.41%-2.15%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%05.06.202411.01.20241.786polročne13.5722.50%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.06.202482.2000EUR1.21% 100 EUR5.00%-2.40%1.07%6.66%-0.15%6.43%-3.38%5.55%2.83%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%05.06.202411.01.20240.758polročne11.5161.87%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCORiShares Core DAX® UCITS ETF (DE)05.06.2024154.8400EUR0.99% 100 EUR5.00%2.94%4.58%11.85%17.20%15.79%5.15%8.55%4.79%5.74%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%05.06.202402.01.20180.46210.41%31.03.20240.160.1504.06.20240100004006 904 471 397100.00012.671.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSP500iShares S&P 500 UCITS ETF (Dist)05.06.202453.1525USD1.26% 1 000 USD5.00%4.25%4.70%16.56%18.17%24.10%8.05%13.58%11.83%10.66%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%05.06.202414.03.20240.151štvrťročne10.6031.15%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
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
CQATRGC-QUADRAT ARTS Total Return Global-AMI04.06.2024139.5700EUR0.62% 100 EUR5.00%2.34%1.97%12.96%11.84%12.88%2.21%6.07%3.29%3.06%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%05.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000004.06.202421781000490 304 764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.06.202440.2050EUR0.63% 100 EUR5.00%2.52%4.88%16.89%28.04%32.43%9.68%7.80%5.61%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%05.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4504.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.06.2024151.1700EUR0.48% 100 EUR5.00%0.41%-0.48%-0.10%4.37%1.70%-7.99%-3.71%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%05.06.202411.01.20242.243polročne14.4862.98%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)05.06.202476.3420EUR-0.37% 100 EUR5.00%-0.90%-2.08%-2.73%-2.04%-5.72%-2.01%-1.37%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%05.06.202411.01.20241.326polročne12.6513.46%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)05.06.202492.5800EUR0.20% 100 EUR5.00%0.69%-2.21%0.46%0.81%2.07%-4.03%-2.02%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%05.06.202416.03.20232.350polročne14.7015.09%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.06.202415.1900EUR-2.44% 100 EUR5.75%-0.33%5.63%17.93%26.37%37.22%-18.98%-8.22%-5.92%-3.27%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%05.06.202401.12.19990.036129.03.20242.762.1000.020304.06.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.06.202462.2700EUR0.50% 100 EUR5.00%-0.54%-1.86%10.33%13.47%6.66%12.93%6.03%2.28%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%05.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4504.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.06.202497.9860EUR-0.23% 100 EUR5.00%0.35%1.87%1.19%1.80%1.80%0.59%0.55%0.06%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%05.06.202414.12.20232.393polročne14.7864.87%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804.06.202443.8000EUR-0.61% 100 EUR5.75%4.14%8.20%12.60%7.30%11.17%4.59%3.98%1.47%3.27%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%05.06.202401.07.20100.037129.02.20241.951.5000.0804404.06.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05.06.2024110.2300EUR0.29% 100 EUR5.00%0.25%-0.26%0.72%3.27%1.86%-5.61%-2.85%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%05.06.202411.01.20240.922polročne11.8441.68%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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304.06.202428.1500EUR-0.60% 100 EUR5.75%1.81%4.96%15.42%16.42%17.88%5.74%5.32%2.08%4.09%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%05.06.202401.12.20000.067129.02.20241.901.5000.0902204.06.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.06.2024126.9600USD0.06% 1 000 USD5.00%0.55%-1.34%-0.30%-4.37%-4.37%-1.48%-0.85%-0.60%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%05.06.202414.03.20242.630polročne15.2604.15%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
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
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