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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03.06.202442.6200AUD-0.42% 1 000 AUD3.00%0.38%-0.72%2.75%1.48%0.80%-16.55%-11.93%-9.88%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%04.06.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)04.06.202420.0000USD0.03% 1 000 USD5.00%0.70%1.52%2.85%3.23%4.14%-6.04%-3.95%-3.48%-2.75%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%04.06.202402.05.20240.287mesačne40.8624.31%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPOiShares MSCI Poland UCITS ETF04.06.202419.6580EUR-2.95% 100 EUR5.00%-1.32%3.28%10.74%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.06.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04.06.202487.0100USD0.05% 1 000 USD5.00%0.45%0.36%2.75%3.66%3.36%----04.06.202416.05.20242.215mesačne55.3176.11%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD04.06.2024109.0000USD-0.67% 1 000 USD5.00%-0.70%-1.77%0.69%1.57%3.10%-0.02%1.82%1.40%0.45%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%04.06.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04.06.2024107.0800EUR0.09% 100 EUR5.00%-0.09%0.60%0.40%3.44%2.26%-4.04%-2.01%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%04.06.202411.01.20241.194polročne12.3882.23%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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF04.06.202454.5600USD-0.05% 1 000 USD5.00%0.37%-0.33%12.10%11.48%13.60%1.32%7.11%4.88%5.82%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%04.06.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMWOiShares Core MSCI World UCITS ETF04.06.202499.2900USD-0.18% 1 000 USD5.00%2.75%2.99%15.08%16.62%21.69%6.48%12.48%10.51%9.21%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%04.06.202431.03.20240.200.2028.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHPSiShares Physical Silver ETC04.06.202428.5825USD-1.76% 1 000 USD5.00%13.74%25.91%22.17%24.39%25.77%2.80%14.94%7.91%4.43%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04.06.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04.06.202491.4100USD0.15% 1 000 USD5.00%-3.18%-1.93%0.62%0.20%2.10%-3.85%-1.95%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%04.06.202416.05.20242.962polročne15.9246.49%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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)04.06.2024104.4900EUR0.03% 100 EUR5.00%0.10%0.66%0.19%2.22%1.78%-2.02%-1.11%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%04.06.202411.01.20240.987polročne11.9741.89%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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04.06.2024138.9100EUR0.06% 100 EUR5.00%0.29%0.57%0.75%2.65%1.94%-4.07%-2.49%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%04.06.202411.01.20240.964polročne11.9271.39%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
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD04.06.20249.2770USD-0.11% 1 000 USD5.00%2.86%2.61%15.62%17.46%22.73%6.76%13.00%--30.04.20240.61%7.85%10.53%30.53%04.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)04.06.2024156.2400EUR-0.71% 100 EUR5.00%3.80%7.75%18.83%25.19%33.22%15.58%15.15%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%04.06.202429.02.20240.330.3328.05.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD04.06.202489.8700USD-0.64% 1 000 USD5.00%0.81%0.40%12.40%11.78%19.50%3.75%10.82%8.78%8.89%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%04.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc04.06.2024106.6200USD-0.32% 1 000 USD5.00%-0.02%5.69%5.72%2.29%11.49%9.65%11.77%--30.04.20241.00%6.00%19.86%33.49%04.06.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF04.06.2024183.5200EUR-0.43% 100 EUR5.00%2.13%3.56%15.51%19.70%18.58%10.10%11.41%7.88%7.61%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%04.06.202429.02.20240.100.1028.05.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)04.06.2024157.2582GBP-0.29% 1 000 GBP5.00%0.70%9.42%11.58%13.04%11.87%9.01%6.49%5.14%5.80%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%04.06.202429.02.20240.070.0728.05.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04.06.202476.9300USD0.27% 1 000 USD5.00%1.36%-0.92%0.22%1.78%0.48%-8.82%-3.83%-2.41%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%04.06.202418.04.20240.861polročne11.7222.24%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMESRiShares MSCI Europe SRI UCITS ETF04.06.202471.0500EUR0.13% 100 EUR5.00%3.83%4.64%13.52%16.72%15.40%7.18%10.75%8.24%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%04.06.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04.06.2024457.2945USD0.01% 1 000 USD5.00%-0.15%-0.99%7.25%11.72%15.89%4.95%10.34%10.56%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%04.06.202429.02.20240.330.3328.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR04.06.2024228.0500EUR0.37% 100 EUR5.00%-1.49%-6.56%11.00%10.84%8.26%2.79%7.42%6.35%9.06%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%04.06.202430.09.20220.480.4828.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAiShares MSCI USA UCITS ETF Acc04.06.2024489.9800EUR-0.06% 100 EUR5.00%1.85%2.44%15.31%16.72%23.14%12.36%15.60%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%04.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR04.06.202429.3800EUR-0.59% 100 EUR5.00%-1.77%-0.49%4.87%4.33%3.25%1.01%2.51%2.94%4.04%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%04.06.202429.02.20240.400.4028.05.2024199003230284 855 625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF04.06.202458.9900EUR-0.05% 100 EUR5.00%2.59%5.62%8.86%11.09%9.44%5.19%5.96%4.84%6.33%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%04.06.202429.02.20240.250.2528.05.2024199001570769 545 221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF04.06.2024175.3600USD-0.43% 1 000 USD5.00%1.57%3.87%10.16%8.70%7.31%-2.25%3.60%4.13%3.19%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%04.06.202429.02.20240.200.2028.05.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc04.06.202453.1400EUR-1.15% 100 EUR5.00%2.75%8.57%14.30%12.55%13.87%2.61%7.03%4.65%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%04.06.202429.02.20240.490.4928.05.2024199001230133 606 540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF04.06.202464.3700EUR-0.06% 100 EUR5.00%0.81%2.42%10.72%13.01%16.21%9.98%12.74%10.45%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%04.06.202429.02.20240.600.6028.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)04.06.202429.1000EUR-0.29% 100 EUR5.00%0.90%3.25%4.85%5.43%7.28%-0.76%---30.04.20240.03%5.25%04.06.202402.05.20240.537štvrťročne21.0753.68%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF04.06.202425.0400EUR-0.42% 100 EUR5.00%4.55%9.08%12.87%12.64%12.49%2.41%---30.04.20240.26%7.20%04.06.202418.03.20240.117polročne10.2350.93%31.12.20230.300.300.07028.05.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04.06.202485.3780EUR0.09% 100 EUR5.00%0.69%-1.19%0.38%0.76%-0.09%-6.67%-3.53%-3.02%-2.02%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%04.06.202418.04.20241.578polročne13.1573.70%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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04.06.2024166.6600USD-0.43% 1 000 USD5.00%-3.59%-4.17%3.62%1.35%-1.78%-11.04%4.22%0.98%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%04.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)04.06.202440.1960EUR-0.31% 100 EUR5.00%-1.38%-1.49%-3.24%-1.81%-3.71%-5.49%-5.23%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%04.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF USD04.06.2024170.7300USD-1.40% 1 000 USD5.00%0.61%6.09%12.07%9.02%10.09%-6.73%4.55%3.42%3.83%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%04.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)04.06.2024182.5000EUR-0.08% 100 EUR5.00%-0.30%-0.89%12.87%3.86%7.05%-1.01%5.67%3.81%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%04.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)04.06.2024121.5850EUR0.17% 100 EUR5.00%-0.35%-0.58%-0.50%1.46%0.26%-5.59%-3.53%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%04.06.202414.12.20230.233polročne10.4660.38%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
ISHMEXiShares MSCI Mexico Capped UCITS ETF04.06.2024147.6400USD-5.13% 1 000 USD5.00%-14.19%-13.27%-8.77%-5.78%-5.12%6.65%7.51%2.87%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%04.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04.06.202414.5660EUR-1.02% 100 EUR5.00%1.21%6.55%12.18%15.04%13.83%-7.87%-7.42%-5.81%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%04.06.202414.03.20240.090štvrťročne10.3592.44%29.02.20240.650.6528.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc04.06.202457.8500EUR-0.94% 100 EUR5.00%1.79%3.40%13.28%16.61%15.61%7.82%9.73%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%04.06.202429.02.20240.490.4928.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc04.06.2024178.2600EUR-0.57% 100 EUR5.00%2.53%4.96%14.06%16.77%16.48%7.46%9.79%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%04.06.202429.02.20240.120.1228.05.20241990022503 254 489 574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04.06.20249.4075USD-0.38% 1 000 USD5.00%1.74%-0.92%9.45%10.55%16.75%0.67%-54.71%--30.04.20240.26%8.51%21.00%60.07%04.06.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04.06.2024103.6400USD-0.02% 1 000 USD5.00%0.50%0.93%1.25%3.73%6.25%1.59%1.41%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%04.06.202414.03.20241.485štvrťročne15.9385.73%29.02.20240.250.2528.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD04.06.2024555.0900USD-0.03% 1 000 USD5.00%3.04%2.94%16.36%17.82%24.69%9.02%14.99%13.24%12.27%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%04.06.202431.03.20240.070.0728.05.2024010000503079 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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04.06.20241 058.8101USD0.01% 1 000 USD5.00%3.90%1.73%18.08%20.14%27.99%10.88%21.44%18.37%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%04.06.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.06.202498.0800EUR-0.17% 100 EUR5.00%0.44%1.82%1.40%1.89%1.89%0.63%0.60%0.07%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%04.06.202414.12.20232.393polročne14.7864.87%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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04.06.202476.5260EUR0.30% 100 EUR5.00%-0.66%-1.65%-2.49%-1.85%-5.50%-1.93%-1.32%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%04.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)04.06.20244.5750GBP0.15% 1 000 GBP5.00%0.58%-0.20%0.19%1.28%-1.18%-4.75%-2.47%--30.04.2024-0.42%2.71%-5.43%7.45%04.06.202411.01.20240.050polročne10.1002.18%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
LEGELL&G Ecommerce Logistics UCITS ETF04.06.202416.0520USD0.00% 1 000 USD5.00%2.05%1.58%3.92%2.19%9.45%-3.05%12.59%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%04.06.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPUSiShares S&P U.S. Banks UCITS ETF04.06.20245.0810USD-1.26% 1 000 USD5.00%-2.57%1.60%12.26%21.56%27.26%-7.05%2.79%--30.04.2024-0.15%13.38%7.80%62.32%04.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)04.06.202492.4380EUR0.02% 100 EUR5.00%0.54%-2.46%0.53%0.74%1.75%-4.08%-2.03%-2.08%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%04.06.202416.03.20232.350polročne14.7015.09%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
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