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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 
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)30.05.202497.9860EUR0.00% 100 EUR5.00%0.44%1.79%1.34%1.80%1.80%0.59%0.57%0.05%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%30.05.202414.12.20232.393polročne14.7864.88%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)30.05.202484.5180EUR0.00% 100 EUR5.00%0.75%-2.16%-0.25%-0.71%-0.69%-6.93%-3.66%-3.12%-2.17%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%30.05.202418.04.20241.578polročne13.1573.74%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGWiShares Global Water UCITS ETF (dis)30.05.202461.2500EUR0.00% 100 EUR5.00%0.77%6.12%14.40%12.02%14.21%5.58%10.72%8.69%7.03%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%30.05.202416.05.20240.335polročne10.6701.09%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
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)30.05.202440.5710EUR0.00% 100 EUR5.00%0.70%-0.45%-1.35%-0.70%-1.98%-4.77%-5.04%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%30.05.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)30.05.202414.8700EUR0.00% 100 EUR5.00%5.64%9.68%16.34%19.06%18.58%-6.66%-6.79%-5.55%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%30.05.202414.03.20240.090štvrťročne10.3592.42%29.02.20240.650.6528.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)30.05.202479.3040EUR0.00% 100 EUR5.00%-0.15%-2.06%0.97%-7.41%-6.67%-9.18%-3.98%-2.87%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%30.05.202414.03.20241.677polročne13.3534.23%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)30.05.202448.4700USD0.00% 1 000 USD5.00%1.48%1.53%7.98%8.87%15.51%6.08%7.83%7.16%5.26%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%30.05.202416.05.20240.340polročne10.6801.40%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)30.05.20247.8750EUR0.00% 100 EUR5.00%10.51%6.88%5.78%-7.73%-20.11%-9.79%8.87%8.38%3.14%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%30.05.202416.05.20240.025polročne10.0500.63%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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)30.05.2024104.1050EUR0.00% 100 EUR5.00%0.08%0.37%0.34%1.95%1.52%-2.11%-1.18%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%30.05.202411.01.20240.987polročne11.9741.90%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-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)30.05.202490.6000USD0.00% 1 000 USD5.00%-2.72%-2.41%0.45%-0.81%2.02%-4.04%-2.09%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%30.05.202416.05.20242.962polročne15.9246.54%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)30.05.2024138.1200EUR0.00% 100 EUR5.00%-0.01%0.08%0.62%2.08%1.55%-4.22%-2.56%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%30.05.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2028.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)30.05.202419.8500USD0.00% 1 000 USD5.00%0.14%5.63%12.21%11.89%13.17%-4.86%4.22%2.65%1.14%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%30.05.202416.05.20240.194polročne10.3871.95%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)30.05.202438.5320EUR0.00% 1 000 EUR5.00%1.47%5.34%9.97%8.16%9.47%-3.97%2.18%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%30.05.202414.03.20240.118štvrťročne10.4701.22%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)30.05.2024120.5400EUR0.00% 100 EUR5.00%-0.58%-1.44%-0.65%0.35%-0.38%-5.80%-3.64%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%30.05.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ABIEAberdeen Global - Indian Equity Fund29.05.2024225.4898USD-0.74% 100 000 EUR6.38%2.85%6.77%18.09%21.94%27.41%4.71%7.25%5.98%7.29%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%30.05.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 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)30.05.202473.3100USD0.00% 1 000 USD5.00%3.34%3.46%14.05%15.00%21.39%4.79%10.63%8.71%7.25%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%30.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30.05.202418.3320EUR0.00% 100 EUR5.00%2.92%5.87%17.15%19.44%20.96%6.49%7.67%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30.05.202415.03.20240.047štvrťročne10.1891.03%31.03.20240.410.4028.05.202419900850130 977 161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP500iShares S&P 500 UCITS ETF (Dist)30.05.202452.5850USD0.00% 1 000 USD5.00%3.86%3.88%15.96%16.82%25.27%7.76%13.60%11.82%10.64%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%30.05.202414.03.20240.151štvrťročne10.6031.15%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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)30.05.2024148.3600EUR0.00% 100 EUR5.00%-0.72%-1.29%0.41%1.36%0.07%-8.48%-3.84%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%30.05.202411.01.20242.243polročne14.4863.02%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)30.05.2024106.4050EUR0.00% 100 EUR5.00%-0.14%0.07%0.48%2.62%1.86%-4.16%-2.12%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%30.05.202411.01.20241.194polročne12.3882.24%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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)30.05.2024117.8150EUR0.00% 100 EUR5.00%0.14%0.38%0.40%2.74%1.75%-4.33%-2.20%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%30.05.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)30.05.202492.1040EUR0.00% 100 EUR5.00%0.60%-2.57%0.46%0.30%1.96%-4.20%-2.17%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%30.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)30.05.202492.5380EUR0.00% 100 EUR5.00%-0.33%-2.19%0.05%0.40%-2.61%-3.69%-2.30%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%30.05.202414.03.20241.249štvrťročne14.9965.40%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.05.2024122.0250EUR0.00% 100 EUR5.00%0.05%-0.44%0.41%2.04%1.99%-4.45%-2.31%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30.05.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)30.05.2024157.3300EUR0.00% 100 EUR5.00%-1.35%-1.56%-0.94%-0.24%-0.33%-3.29%-1.78%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%30.05.202416.05.20242.012polročne14.0242.56%31.03.20240.150.1528.05.20240010000122 285 991 858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)30.05.202499.4400EUR0.00% 100 EUR5.00%0.28%0.89%1.09%1.98%2.66%0.68%0.16%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%30.05.202411.01.20240.555polročne11.1101.12%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
ISHESMiShares EURO STOXX Mid UCITS ETF30.05.202469.8400EUR0.00% 100 EUR5.00%4.15%8.63%13.21%20.78%20.78%6.50%4.25%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%30.05.202414.03.20240.073štvrťročne10.2900.42%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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30.05.202436.4050EUR0.00% 100 EUR5.00%-3.08%-3.05%2.87%2.85%4.03%-0.50%1.67%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30.05.202411.01.20240.317polročne10.6331.74%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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)30.05.20249.9475GBP0.00% 1 000 GBP5.00%-1.70%-2.79%-0.95%-0.38%-0.23%-10.32%-6.04%-4.14%-1.39%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%30.05.202416.05.20240.162polročne10.3243.26%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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)30.05.202447.5000EUR0.00% 100 EUR5.00%3.25%8.65%10.04%6.54%5.15%-7.57%1.02%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%30.05.202414.03.20240.075štvrťročne10.2990.63%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD28.05.202418.5100USD-0.11% 1 000 USD5.75%2.49%6.07%-2.48%-9.53%-10.45%-24.51%-7.59%-4.08%-1.72%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%30.05.202401.12.20000.048129.02.20242.462.1000.040928.05.2024010000420184 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 Fund29.05.202421.1267USD-1.35% 100 000 EUR6.38%1.19%6.74%-1.42%-7.32%-9.32%-21.90%-5.40%-2.68%-1.39%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%30.05.202424.03.20060.186131.12.20231.921.7500.15628.05.202419900580182 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)30.05.2024141.8550EUR0.00% 100 EUR5.00%-0.28%-0.59%-0.56%1.01%-0.03%-4.68%-2.26%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%30.05.202411.01.20241.786polročne13.5722.52%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)30.05.202483.8200EUR0.00% 100 EUR5.00%1.18%3.67%10.20%2.21%10.86%-2.15%6.20%3.33%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%30.05.202411.01.20240.758polročne11.5161.81%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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)30.05.202477.9900EUR0.00% 100 EUR5.00%4.18%6.53%22.16%24.09%29.62%14.51%15.82%13.26%12.56%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%30.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCORiShares Core DAX® UCITS ETF (DE)30.05.2024153.9200EUR0.00% 100 EUR5.00%2.72%4.01%13.36%15.61%15.45%5.33%8.57%4.96%5.68%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30.05.202402.01.20180.46210.41%31.03.20240.160.1528.05.20240100004106 904 471 397100.00012.761.52964EQ-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)30.05.202453.5900EUR0.00% 100 EUR5.00%3.26%6.92%10.49%10.40%11.25%-1.23%3.35%2.37%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%30.05.202415.03.20240.180štvrťročne10.7191.34%31.03.20240.20028.05.2024199002000448 326 055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI29.05.2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000028.05.20242980000490 304 764100.00017.382.5680180793BAL-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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30.05.202424.8800EUR0.00% 100 EUR5.00%0.63%3.11%13.14%13.43%-11.11%-3.85%-2.77%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30.05.202415.03.20240.120štvrťročne10.4811.93%31.03.20240.310.3028.05.202419900500292 924 118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)30.05.202439.6250EUR0.00% 100 EUR5.00%2.98%3.15%17.49%26.76%33.42%9.27%7.51%5.47%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%30.05.202416.01.20240.106štvrťročne10.4261.07%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHLPEiShares Listed Private Equity UCITS ETF (dis)30.05.202429.5450EUR0.00% 100 EUR5.00%-0.39%1.95%15.30%22.42%33.57%6.67%10.11%7.72%8.17%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%30.05.202416.05.20240.524polročne11.0473.54%31.03.20240.750.7528.05.2024183016690747 456 694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)30.05.202486.7200USD0.00% 1 000 USD5.00%1.77%0.39%10.90%6.13%14.08%-1.76%7.60%6.57%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%30.05.202411.01.20240.537polročne11.0751.24%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128.05.202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30.05.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 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)30.05.202461.8800EUR0.00% 100 EUR5.00%-0.50%-2.99%11.78%11.29%7.73%12.69%6.00%2.38%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30.05.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)30.05.202476.5860EUR0.00% 100 EUR5.00%0.29%-1.88%-1.93%-0.62%-4.80%-1.74%-1.07%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%30.05.202411.01.20241.326polročne12.6513.46%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287828.05.202444.0200EUR-0.47% 100 EUR5.75%5.31%9.04%13.25%9.61%13.98%5.15%4.01%1.54%3.44%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%30.05.202401.07.20100.037129.02.20241.951.5000.0804428.05.2024-11010040051 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)30.05.2024108.8450EUR0.00% 100 EUR5.00%-0.40%-0.85%0.23%1.40%0.57%-5.95%-2.95%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%30.05.202411.01.20240.922polročne11.8441.69%31.03.20240.090.0928.05.202400100004894 473 927 812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221328.05.202428.3100EUR-0.60% 100 EUR5.75%1.40%6.75%16.84%17.62%18.45%6.56%5.19%2.29%4.12%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%30.05.202401.12.20000.067129.02.20241.901.5000.0902228.05.20245950033099 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)30.05.2024126.3150USD0.00% 1 000 USD5.00%0.48%-1.69%-0.62%-4.85%-4.85%-1.64%-0.87%-0.67%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30.05.2024166.5500USD0.00% 1 000 USD5.00%-1.20%-3.54%-1.90%-4.03%-17.04%-6.04%-3.42%-2.40%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%30.05.202416.05.20243.213polročne16.4263.86%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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