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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 
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
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
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc06.06.202496.1620EUR0.00% 100 EUR5.00%-0.44%1.19%1.75%------06.06.202431.03.20240.120.1204.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc06.06.202496.5920EUR0.00% 100 EUR5.00%0.02%1.11%1.96%------06.06.202431.03.20240.120.1204.06.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF06.06.20245.2420EUR0.00% 100 EUR5.00%-0.03%0.49%1.15%------06.06.202431.03.20240.120.1204.06.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc06.06.202494.9990EUR0.00% 100 EUR5.00%3.43%6.83%13.33%------06.06.202411.04.20240.150.1504.06.202401000042101 870 704 822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc06.06.20245.7480USD0.00% 1 000 USD5.00%1.91%0.46%2.10%------06.06.202431.03.20240.200.2004.06.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc06.06.20245.6370USD0.00% 1 000 USD5.00%1.23%0.80%2.62%------06.06.202431.03.20240.250.2504.06.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc06.06.20245.2640USD0.00% 1 000 USD5.00%1.18%0.17%1.67%------06.06.202431.03.20240.250.2504.06.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc06.06.20244.7153EUR0.00% 100 EUR5.00%0.40%1.11%0.24%------06.06.202414.12.20230.242polročne20.2425.14%31.03.20240.550.5504.06.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc06.06.20247.1650EUR0.00% 100 EUR5.00%0.65%1.67%8.49%------06.06.202431.03.20240.250.2504.06.20241990099060 206 640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc06.06.20245.9100EUR0.00% 100 EUR5.00%-1.04%4.82%9.79%------06.06.202431.03.20240.180.1804.06.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc06.06.20247.8420EUR0.00% 100 EUR5.00%3.05%6.22%13.42%------06.06.202431.03.20240.120.1204.06.20241990020901 580 727 178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc06.06.20244.3639EUR0.00% 100 EUR5.00%0.94%0.95%3.54%------06.06.202431.03.20240.500.5004.06.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)06.06.20244.5405EUR0.00% 100 EUR5.00%-2.69%-0.92%-0.41%------06.06.202416.11.20230.199polročne20.1994.38%31.03.20240.120.1504.06.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-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
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc06.06.20245.2570EUR0.00% 100 EUR5.00%0.64%1.38%3.90%------06.06.202431.03.20240.250.2504.06.20241099003952 075 294 972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc06.06.20244.4160EUR0.00% 100 EUR5.00%0.53%0.92%1.82%------06.06.202431.03.20240.150.1504.06.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc06.06.202464.0570EUR0.00% 100 EUR5.00%-0.77%4.80%10.16%------06.06.202411.04.20240.200.2004.06.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc06.06.20248.5450EUR0.00% 100 EUR5.00%3.48%6.53%13.92%------06.06.202431.03.20240.120.1204.06.20241990039102 806 576 211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc06.06.20245.1144EUR0.00% 100 EUR5.00%0.46%0.84%2.06%------06.06.202431.03.20240.140.1704.06.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc06.06.20245.6412EUR0.00% 100 EUR5.00%0.57%1.35%5.11%------06.06.202431.03.20240.400.4004.06.202400100009382 185 881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc06.06.20246.0754USD0.00% 1 000 USD5.00%3.63%3.70%14.99%------06.06.202431.03.20240.200.2004.06.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc06.06.202486.2300EUR0.00% 100 EUR5.00%4.64%6.75%14.41%------06.06.202411.04.20240.180.1804.06.20240990111502 233 192 773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc06.06.20248.4390EUR0.00% 100 EUR5.00%2.69%5.50%13.79%------06.06.202431.03.20240.120.1204.06.20241990021201 100 597 069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc06.06.20246.2640EUR0.00% 100 EUR5.00%-1.26%-3.79%8.90%------06.06.202431.03.20240.150.2004.06.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc06.06.20244.6110EUR0.00% 100 EUR5.00%-0.06%0.63%0.66%------06.06.202431.03.20240.150.1504.06.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc06.06.20245.2010EUR0.00% 100 EUR5.00%0.17%0.86%1.74%------06.06.202431.03.20240.200.1504.06.2024-0010000220139 026 852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)06.06.20246.3200USD0.00% 1 000 USD5.00%0.45%-4.01%8.87%------06.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc06.06.202476.2600USD0.00% 1 000 USD5.00%6.15%4.85%19.45%------06.06.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2204.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)06.06.20247.9600EUR0.00% 100 EUR5.00%4.52%6.47%13.60%------06.06.202414.03.20240.009štvrťročne10.0350.44%31.03.20240.200.2004.06.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc06.06.20247.5970EUR0.00% 100 EUR5.00%4.28%7.56%13.02%------06.06.202431.03.20240.200.2004.06.20241990066049 804 741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc06.06.20245.9960EUR0.00% 100 EUR5.00%2.58%4.59%11.33%------06.06.2024ročne31.03.20240.120.1104.06.20241990040075 052 081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)06.06.20245.5910EUR0.00% 100 EUR5.00%2.01%4.47%11.00%------06.06.202417.06.20240.038štvrťročne10.1522.72%31.03.20240.160.1504.06.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)06.06.20244.0303EUR0.00% 100 EUR5.00%-0.90%-1.91%-0.65%------06.06.202416.05.20240.093polročne10.1864.62%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
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)06.06.20245.5280EUR0.00% 100 EUR5.00%3.56%5.72%12.62%------06.06.202415.02.20240.018polročne10.0370.66%31.03.20240.150.1504.06.2024199001590626 698100.00015.931.997920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc06.06.20244.4822EUR0.00% 100 EUR5.00%0.90%0.17%0.85%------06.06.202431.03.20240.180.1804.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc06.06.20247.4950EUR0.00% 100 EUR5.00%3.71%6.69%11.25%------06.06.202431.03.20240.250.2504.06.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc06.06.20245.6560USD0.00% 1 000 USD5.00%-0.04%0.16%3.00%------06.06.202431.03.20240.350.3504.06.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc06.06.202448.4600EUR0.00% 100 EUR5.00%-1.97%1.94%3.67%------06.06.202411.04.20240.250.2504.06.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc06.06.20246.9590EUR0.00% 100 EUR5.00%0.42%0.84%7.41%------06.06.202431.03.20240.200.2004.06.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)06.06.20243.9862EUR0.00% 100 EUR5.00%-0.97%-0.97%-0.12%------06.06.202416.05.20240.050polročne10.1002.51%31.03.20240.200.2004.06.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
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