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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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc30.05.202424.5400EUR0.00% 100 EUR5.00%4.51%15.84%15.51%10.72%17.64%15.27%10.03%--30.04.20241.24%7.82%24.30%55.77%30.05.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF30.05.2024102.9700EUR0.00% 100 EUR5.00%0.32%1.01%1.99%3.02%3.95%1.60%0.78%0.45%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%30.05.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR30.05.202420.5500EUR0.00% 100 EUR5.00%0.27%0.91%1.74%2.65%3.38%----30.05.202408.05.20240.050.0528.05.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)30.05.202416.9080EUR0.00% 100 EUR5.00%-0.48%-0.83%-0.94%0.25%0.10%-6.85%-3.85%--30.04.2024-0.56%3.26%-7.31%11.11%30.05.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSP5Invesco S&P 500 UCITS ETF Acc30.05.20241 031.8300USD0.00% 1 000 USD5.00%3.91%4.20%16.66%18.10%-----30.05.202429.02.20240.050.0500.04028.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR30.05.2024514.0800EUR0.00% 100 EUR5.00%2.70%4.19%17.69%19.23%25.88%13.62%15.85%13.99%14.96%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%30.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc30.05.20245.4190USD0.00% 1 000 USD5.00%0.43%0.37%1.44%------30.05.202431.03.20240.070.0728.05.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)30.05.2024138.4000USD0.00% 1 000 USD5.00%0.68%-1.66%0.06%-0.47%-2.60%-4.91%-1.30%-0.20%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%30.05.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR30.05.20248.7790EUR0.00% 100 EUR5.00%2.58%3.08%16.32%17.67%24.51%----30.05.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc30.05.20249.8310EUR0.00% 100 EUR5.00%3.02%3.99%18.33%------30.05.202431.03.20240.070.0728.05.202401000054806 635 583 562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)30.05.2024114.4650USD0.00% 1 000 USD5.00%0.43%0.39%1.44%2.89%3.27%-0.04%0.96%1.09%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%30.05.202431.03.20240.070.0728.05.2024001000069470 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
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)30.05.20249.3390USD0.00% 1 000 USD5.00%3.80%3.05%14.67%------30.05.202414.12.20230.099polročne20.0991.06%31.03.20240.070.0728.05.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD30.05.20249.4870USD0.00% 1 000 USD5.00%3.73%3.07%15.30%16.40%25.37%9.36%14.28%--30.04.20240.76%7.73%9.94%20.47%30.05.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSP5iShares Core S&P 500 UCITS ETF USD30.05.2024555.7300USD0.00% 1 000 USD5.00%3.98%4.19%16.67%17.96%26.85%9.15%15.14%13.43%12.31%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%30.05.202431.03.20240.070.0728.05.2024010000503079 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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF30.05.2024110.5000USD0.00% 1 000 USD5.00%0.40%1.21%2.52%3.99%5.33%172.19%---30.05.202431.03.20240.070.0728.05.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)30.05.2024156.3200GBP0.00% 1 000 GBP5.00%0.94%8.90%11.71%12.14%12.65%9.07%6.35%5.10%5.71%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%30.05.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAiShares MSCI USA UCITS ETF Acc30.05.2024494.2800EUR0.00% 100 EUR5.00%2.59%4.06%17.57%19.43%26.22%12.81%15.68%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%30.05.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc30.05.2024345.7700EUR0.00% 100 EUR5.00%2.67%4.17%17.71%------30.05.202411.04.20240.070.0928.05.2024010000003 489 692 854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD30.05.202499.6650USD0.00% 1 000 USD5.00%3.88%4.16%16.66%17.96%26.85%9.15%14.57%--30.04.20240.76%7.75%12.59%30.04%30.05.202431.03.20200.661131.01.20240.070.0700.01728.05.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30.05.20244.3500USD0.00% 1 000 USD5.00%0.80%-4.67%-1.27%-4.90%-9.37%-11.41%-5.09%--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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC30.05.2024237.5000EUR0.00% 100 EUR5.00%2.41%5.64%13.41%14.30%15.52%7.51%9.49%6.92%7.01%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%30.05.202411.12.20230.070.0728.05.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30.05.202410.2290USD0.00% 1 000 USD5.00%2.40%8.36%10.89%9.23%11.18%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30.05.202414.03.20240.048štvrťročne10.1901.86%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF30.05.202451.9600EUR0.00% 100 EUR5.00%0.31%0.91%1.88%2.87%3.82%----30.05.202408.05.20240.080.0828.05.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP30.05.202440.8275GBP0.00% 1 000 GBP5.00%0.73%8.71%12.12%12.35%12.98%9.03%6.27%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%30.05.202414.03.20240.247štvrťročne10.9892.42%31.01.20240.090.0900.03928.05.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30.05.2024102.4350EUR0.00% 100 EUR5.00%0.27%0.94%0.29%1.20%1.87%0.77%0.47%0.29%0.23%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%30.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)30.05.202462.8500EUR0.00% 100 EUR5.00%3.66%4.38%15.53%16.02%23.99%----30.05.202430.04.20240.090.0900.40028.05.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF30.05.202483.6500EUR0.00% 100 EUR5.00%1.89%3.87%15.99%18.18%19.04%----30.05.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)30.05.20244.0758EUR0.00% 100 EUR5.00%-0.46%-0.83%-0.07%------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
XTDAXXtrackers DAX UCITS ETF30.05.2024174.0000EUR0.00% 100 EUR5.00%2.72%4.04%13.43%15.69%15.57%5.41%8.67%5.12%5.92%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%30.05.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD30.05.202472.5600USD0.00% 1 000 USD5.00%3.96%5.13%16.82%18.25%27.29%10.87%---30.04.20240.89%7.78%14.09%30.02%30.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)30.05.20245.0996EUR0.00% 100 EUR5.00%0.21%1.04%0.16%------30.05.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0928.05.20242008000363327 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
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF30.05.20245.3340USD0.00% 1 000 USD5.00%4.51%3.45%17.45%17.88%26.35%----30.05.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc30.05.20245.4712USD0.00% 1 000 USD5.00%0.36%1.23%2.72%4.42%5.67%----30.05.202431.03.20240.090.9028.05.202420080002289 360 934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD30.05.202454.4300USD0.00% 1 000 USD5.00%0.80%--------30.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR30.05.202450.3420EUR0.00% 100 EUR5.00%-0.29%-0.37%3.15%4.80%3.18%1.17%---30.04.20240.10%3.16%-0.53%7.67%30.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYSORULyxor Smart Overnight Return USD ETF30.05.20241 186.3101USD0.00% 1 000 USD5.00%0.46%1.37%2.77%4.22%5.60%----30.05.202408.05.20240.090.0928.05.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)30.05.202435.9800GBP0.00% 1 000 GBP5.00%1.07%7.97%10.52%9.68%8.96%4.89%2.25%0.93%1.48%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%30.05.202415.03.20240.219štvrťročne10.8772.44%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INSP5EInvesco S&P 500 ESG UCITS ETF EUR30.05.202467.1100EUR0.00% 100 EUR5.00%2.95%5.16%17.88%------30.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)30.05.20244.1738EUR0.00% 100 EUR5.00%-0.43%-0.88%1.08%2.17%2.08%-5.15%---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
ISHEUSBiShares € Ultrashort Bond UCITS ETF30.05.20245.2588EUR0.00% 100 EUR5.00%0.26%0.95%2.08%3.04%4.12%----30.05.202431.03.20240.090.9028.05.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF30.05.2024224.2200EUR0.00% 100 EUR5.00%-0.70%-0.40%0.78%0.13%0.15%-0.58%1.38%1.34%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%30.05.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)30.05.20245.1295USD0.00% 1 000 USD5.00%0.40%1.20%-0.06%------30.05.202414.12.20230.253polročne20.2534.93%31.03.20240.090.0928.05.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30.05.202431.0710EUR0.00% 100 EUR5.00%0.58%-3.03%-2.67%-4.56%-7.88%-9.27%---30.04.2024-0.78%3.76%-9.58%7.61%30.05.202414.03.20240.324štvrťročne11.2974.17%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc30.05.20244.8165EUR0.00% 100 EUR5.00%0.33%-0.01%0.65%1.69%1.53%-1.75%---30.04.2024-0.15%0.95%30.05.202429.02.20240.100.1028.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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