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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3055USD1.33% 1 000 USD5.00%-5.12%-3.60%-20.77%-20.39%-28.90%-15.84%-29.83%-26.45%-25.28%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINTUFidelity - International Bond Fund A-DIST-USD29.05.20241.0160USD-0.88% 1 000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%30.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP29.05.20241.1400GBP-1.04% 1 000 GBP5.25%2.98%11.76%14.69%------30.05.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)29.05.20241.1750GBP-0.34% 1 000 GBP5.25%-0.17%2.09%-------30.05.202429.03.20240.88028.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD29.05.20241.1915USD-0.28% 1 000 USD5.25%0.67%99 191.67%99 191.67%108 218.18%-----30.05.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit29.05.20241.2340GBP0.16% 1 000 GBP0.00%-0.80%0.08%3.87%5.29%0.33%0.46%-1.61%--30.04.20240.03%3.37%-0.72%5.50%30.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTSINGXtrackers MSCI Singapore ETF 1C30.05.20241.3774EUR0.17% 100 EUR5.00%2.17%9.54%13.44%10.14%8.94%1.51%2.10%2.69%3.32%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%30.05.202406.03.20240.500.300.05028.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD29.05.20241.3843USD-0.28% 1 000 USD5.25%0.67%98 778.57%106 384.62%106 384.62%-----30.05.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR29.05.20241.7141EUR0.34% 100 EUR5.25%-0.49%100 729.41%107 031.25%107 031.25%-----30.05.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP29.05.20241.7380GBP-0.40% 1 000 GBP3.50%0.46%0.29%3.27%------30.05.202426.04.20241.421.0028.05.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.0790EUR0.92% 100 EUR5.00%6.48%27.62%-3.44%34.91%123.89%-33.04%-22.82%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit29.05.20242.6480GBP-0.26% 1 000 GBP0.00%1.53%0.80%13.16%11.12%12.20%3.48%9.55%--30.04.20240.29%6.98%4.84%22.68%30.05.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8028.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H129.05.20242.9500EUR-0.67% 100 EUR5.00%-0.34%0.68%7.27%8.46%4.98%-13.58%-13.91%-13.86%-11.79%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%30.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist30.05.20243.0700EUR0.24% 100 EUR5.00%1.05%-4.71%-3.75%-8.01%-14.35%-15.62%---30.04.2024-1.33%7.21%30.05.202414.12.20230.127polročne20.1274.15%29.02.20240.100.1028.05.20240010000401 627 888 477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUMWisdomTree Aluminium ETC30.05.20243.6200USD-0.58% 1 000 USD5.00%5.80%22.71%23.59%22.98%20.35%1.26%5.58%2.24%0.69%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%30.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30.05.20243.6600USD-1.08% 1 000 USD5.00%-21.63%8.28%17.68%13.31%17.27%-44.65%-35.17%-25.70%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%30.05.202427.12.20230.116štvrťročne30.1544.17%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H129.05.20243.7500CHF-1.06% 1 000 CHF5.00%0.00%-2.85%-1.06%-1.57%-6.02%-14.88%-14.38%-13.06%-10.75%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%30.05.202403.07.20230.231ročne10.2316.09%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)30.05.20243.7762EUR0.11% 100 EUR5.00%-2.76%-1.95%2.76%------30.05.202416.11.20230.226polročne20.2266.00%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INHYECInvesco Hydrogen Economy UCITS ETF Acc30.05.20243.8170USD0.00% 1 000 USD5.00%10.30%6.61%3.71%-6.71%-----30.05.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H129.05.20243.9400EUR-0.76% 100 EUR5.00%0.25%-2.23%0.25%0.51%-3.90%-14.16%-13.89%-12.63%-10.27%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%30.05.202403.07.20230.238ročne10.2385.99%29.02.20241.401.0500.12012528.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist30.05.20243.9406EUR0.13% 100 EUR5.00%-1.10%-3.74%-2.56%-5.24%-7.74%-9.06%---30.04.2024-0.73%3.56%-9.11%7.64%30.05.202416.05.20240.075polročne10.1503.81%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)30.05.20243.9454EUR0.16% 100 EUR5.00%-1.41%-1.26%0.40%------30.05.202416.05.20240.050polročne10.1002.54%31.03.20240.200.2028.05.202410990062195 773 639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)30.05.20243.9564EUR0.17% 100 EUR5.00%-1.31%-3.04%-1.27%------30.05.202416.05.20240.093polročne10.1864.72%31.03.20240.170.1728.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129.05.20243.9800CHF-1.73% 1 000 CHF5.75%2.31%35.37%15.70%16.72%12.11%-10.55%9.23%1.40%0.05%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%30.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)30.05.20244.0350EUR-0.12% 100 EUR5.00%-3.86%-2.06%-0.91%-3.87%-7.71%-5.40%-4.19%--30.04.2024-0.29%5.71%0.14%18.78%30.05.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF30.05.20244.0532USD0.00% 1 000 USD5.00%-0.49%-1.41%-0.58%-0.02%-0.02%----30.05.202416.05.20240.104štvrťročne20.2085.12%26.04.20240.250.2528.05.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)30.05.20244.0829EUR0.17% 100 EUR5.00%-0.29%-0.66%0.11%------30.05.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30.05.20244.1512GBP1.17% 1 000 GBP5.00%3.17%5.39%2.87%5.29%1.14%-6.72%-2.77%-2.42%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%30.05.202418.04.20240.144štvrťročne20.2897.03%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)30.05.20244.1778EUR0.10% 100 EUR5.00%-0.33%-0.78%1.18%2.26%2.18%-5.12%---30.04.2024-0.40%3.43%30.05.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCHIiShares MSCI China A UCITS ETF30.05.20244.2090USD-0.33% 1 000 USD5.00%-0.38%2.11%0.86%-4.10%-7.63%-14.26%1.68%2.18%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%30.05.202429.02.20240.400.4028.05.202401000052002 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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29.05.20244.2340EUR-0.17% 100 EUR3.50%1.97%2.54%8.23%12.19%1.58%-19.60%-13.10%-11.00%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%30.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0028.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29.05.20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc30.05.20244.2960EUR0.07% 100 EUR5.00%1.03%0.33%3.89%------30.05.202431.03.20240.500.5028.05.2024109900765393 353 719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc30.05.20244.3604EUR0.25% 100 EUR5.00%-0.13%-0.33%3.00%------30.05.202431.03.20240.150.1528.05.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30.05.20244.3680USD0.41% 1 000 USD5.00%1.22%-4.27%-0.86%-4.50%-9.00%-11.29%-5.01%--30.04.2024-0.91%7.62%-12.73%14.81%30.05.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.05.20244.3745EUR0.67% 100 EUR5.00%3.96%11.47%9.57%18.86%29.97%-9.16%-4.22%--30.04.2024-0.49%12.44%-6.44%36.45%30.05.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)30.05.20244.4035EUR0.06% 100 EUR5.00%-2.48%-1.74%-0.18%------30.05.202416.05.20240.131polročne10.2635.97%31.03.20240.120.1228.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)30.05.20244.4060USD0.18% 1 000 USD5.00%0.51%-1.96%-0.93%-0.83%-2.10%-7.56%-3.03%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%30.05.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)30.05.20244.4202USD0.05% 1 000 USD5.00%-2.78%-3.10%0.95%-0.71%-----30.05.202416.05.20240.165polročne10.3297.45%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc30.05.20244.4337EUR-0.04% 100 EUR5.00%0.55%-0.42%0.32%------30.05.202431.03.20240.180.1828.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)30.05.20244.4450EUR0.12% 100 EUR5.00%-1.87%-1.73%1.24%------30.05.202416.05.20240.122polročne10.2445.51%31.03.20240.250.2528.05.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30.05.20244.5240GBP0.03% 1 000 GBP5.00%0.04%-1.22%-0.60%-0.08%-1.92%-5.08%-2.59%--30.04.2024-0.42%2.71%-5.43%7.45%30.05.202411.01.20240.050polročne10.1002.20%29.02.20240.250.2528.05.20240010000846784 768 223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc30.05.20244.5320EUR0.12% 100 EUR5.00%0.71%-1.23%0.23%0.10%-1.13%-5.45%-2.35%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%30.05.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)30.05.20244.5460EUR0.33% 100 EUR5.00%1.16%0.83%4.60%5.34%7.82%-5.41%-2.00%--30.04.2024-0.40%5.49%-5.29%17.76%30.05.202429.02.20240.500.5028.05.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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