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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 
ISHMWOiShares MSCI World UCITS ETF (dis)08.06.202474.5000USD-0.16% 1 000 USD5.00%2.91%3.07%14.86%18.22%20.89%5.15%10.34%8.84%7.30%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%08.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)08.06.202448.3400USD-0.04% 1 000 USD5.00%-0.08%-0.31%8.00%8.58%12.46%4.97%8.42%6.83%5.00%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%08.06.202416.05.20240.340polročne10.6801.41%30.04.20240.300.6004.06.2024199003710586 206 799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)08.06.202453.4400USD0.11% 1 000 USD5.00%3.47%3.88%16.68%19.79%24.95%8.32%13.22%11.92%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%08.06.202414.03.20240.151štvrťročne10.6031.13%30.04.20240.070.0704.06.2024010000503016 927 852 598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08.06.20247.8070EUR-0.75% 100 EUR5.00%5.61%3.49%3.76%-5.48%-21.14%-9.25%7.96%8.40%2.94%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%08.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGWiShares Global Water UCITS ETF (dis)08.06.202460.8500EUR-0.49% 100 EUR5.00%-4.38%3.98%9.66%12.87%8.82%5.01%9.55%8.53%6.79%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%08.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)08.06.202429.4700EUR-0.77% 100 EUR5.00%-2.21%0.99%11.78%18.83%29.37%6.25%9.85%7.64%7.95%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%08.06.202416.05.20240.524polročne11.0473.53%30.04.20240.750.7504.06.2024084016690768 595 170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08.06.202486.5300USD-1.40% 1 000 USD5.00%-1.04%-1.29%6.83%9.46%7.14%-2.82%7.11%6.08%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%08.06.202411.01.20240.537polročne11.0751.22%30.04.20240.300.4004.06.202401000060101 708 333 285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)08.06.2024106.7450EUR-0.33% 100 EUR5.00%-0.50%-0.52%-0.12%3.05%2.31%-4.19%-2.17%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%08.06.202411.01.20241.194polročne12.3882.23%30.04.20240.200.2004.06.2024001000022011 020 988 386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)08.06.2024104.2600EUR-0.17% 100 EUR5.00%-0.14%-0.04%-0.01%2.07%1.72%-2.10%-1.19%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%08.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd07.06.2024102.2900EUR-0.21% 100 EUR4.50%-0.16%2.46%9.55%8.24%5.55%-9.33%1.30%0.31%0.48%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%08.06.202422.11.20232.051.7004.06.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)08.06.202476.8020EUR0.03% 100 EUR5.00%-0.59%-1.79%-2.77%-0.78%-4.56%-1.75%-1.09%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%08.06.202411.01.20241.326polročne12.6513.45%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF08.06.2024112.6500EUR0.13% 100 EUR5.00%3.31%3.79%16.41%18.92%23.38%6.93%12.05%10.68%9.92%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%08.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)08.06.202492.5140EUR-0.11% 100 EUR5.00%0.40%-2.57%0.32%0.53%1.56%-4.05%-2.07%-2.08%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%08.06.202416.03.20232.350polročne14.7015.08%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF08.06.202491.3500EUR0.01% 100 EUR5.00%2.42%3.69%23.00%23.21%32.72%15.71%15.32%10.39%9.60%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%08.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF08.06.202486.0800EUR-0.02% 100 EUR5.00%2.59%3.71%15.40%18.07%21.57%6.49%10.70%8.98%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%08.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF08.06.202419.4620EUR-2.49% 100 EUR5.00%-4.97%4.65%8.67%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)08.06.202491.3700USD-0.32% 1 000 USD5.00%-3.07%-2.47%0.58%0.55%2.08%-3.88%-2.13%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%08.06.202416.05.20242.962polročne15.9246.46%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)08.06.202440.1720EUR-0.27% 100 EUR5.00%-1.53%-1.73%-3.52%-1.19%-4.39%-5.48%-5.21%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%08.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF08.06.202465.7300EUR0.54% 100 EUR5.00%1.29%4.09%11.90%15.74%19.60%10.79%12.85%10.78%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%08.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08.06.20248.9625USD0.28% 1 000 USD5.00%-3.42%3.73%11.89%-0.55%13.05%21.84%12.88%8.98%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%08.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR07.06.2024159.0400EUR0.40% 100 EUR4.50%-0.31%4.02%10.26%8.64%6.59%-3.60%4.30%3.18%4.71%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%08.06.202422.11.20232.051.7004.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08.06.202498.1100EUR-0.02% 100 EUR5.00%0.34%1.62%1.50%1.92%1.92%0.64%0.56%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%08.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08.06.202414.6860EUR-0.03% 100 EUR5.00%1.44%6.16%12.81%16.33%13.37%-7.62%-7.40%-5.69%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%08.06.202414.03.20240.090štvrťročne10.3592.45%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08.06.2024121.1650EUR-0.48% 100 EUR5.00%-0.90%-1.92%-1.57%1.23%0.65%-5.74%-3.69%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%08.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)08.06.2024147.6650EUR-0.54% 100 EUR5.00%-0.71%-1.30%0.82%3.68%2.70%-5.11%-1.24%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%08.06.202414.12.20233.123polročne23.1232.10%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)08.06.2024149.2650EUR-0.39% 100 EUR5.00%-0.46%-1.05%0.43%3.44%2.56%-5.41%-3.13%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%08.06.202414.12.20231.842polročne21.8421.23%30.04.20240.200.2004.06.2024001000051325 020 824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08.06.202480.2300EUR0.13% 100 EUR5.00%0.19%-1.06%0.16%-5.40%-5.85%-8.94%-4.02%-2.76%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%08.06.202414.03.20241.677polročne13.3534.19%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08.06.202485.1480EUR-0.67% 100 EUR5.00%0.37%-2.34%-0.38%0.43%0.22%-6.84%-3.71%-3.04%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%08.06.202418.04.20241.578polročne13.1573.68%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08.06.202478.8400EUR0.16% 100 EUR5.00%0.26%-1.45%0.84%1.27%2.89%-1.27%-1.32%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%08.06.202414.03.20242.361polročne14.7226.00%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08.06.202476.0900USD-1.30% 1 000 USD5.00%0.09%-3.76%-1.04%1.41%-0.33%-9.22%-4.28%-2.56%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%08.06.202418.04.20240.861polročne11.7222.23%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF08.06.202462.7200USD-0.08% 1 000 USD5.00%1.26%0.43%7.31%9.78%11.15%2.90%5.04%6.33%7.18%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%08.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF08.06.202459.6500EUR-0.08% 100 EUR5.00%2.18%5.56%9.19%11.98%11.45%5.45%5.80%5.15%6.39%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%08.06.202430.04.20240.250.2504.06.2024199001580715 779 806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07.06.2024136.2700EUR-0.26% 100 EUR4.50%-0.95%-0.82%-0.79%1.36%-0.36%-2.88%-1.76%-0.65%1.34%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%08.06.202422.11.20231.050.8004.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR08.06.202430.0600EUR0.82% 100 EUR5.00%0.03%1.21%7.03%7.22%5.42%1.98%3.00%3.16%4.14%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%08.06.202430.04.20240.400.4004.06.20240100003290282 471 653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE07.06.2024199.4100EUR0.02% 100 EUR4.50%0.03%1.40%2.38%5.80%5.93%1.73%1.96%2.27%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%08.06.202422.11.20231.150.9004.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08.06.2024103.3500USD0.23% 1 000 USD5.00%0.25%0.69%0.73%3.29%6.10%1.50%1.31%0.88%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%08.06.202414.03.20241.485štvrťročne15.9385.76%30.04.20240.250.2504.06.2024980200266383 623 673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc08.06.202458.8500EUR-0.46% 100 EUR5.00%1.20%4.09%12.44%19.74%18.13%8.32%9.89%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%08.06.202430.04.20240.490.4904.06.2024199001020133 778 115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc08.06.202453.4600EUR-0.19% 100 EUR5.00%1.44%8.67%13.23%15.30%14.36%2.61%6.88%4.87%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%08.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08.06.2024102.6600EUR0.07% 100 EUR5.00%0.37%1.07%0.35%1.35%2.01%0.86%0.51%0.32%0.25%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%08.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR07.06.202429.2800EUR0.34% 100 EUR3.50%-0.41%1.81%3.61%5.74%7.17%5.32%3.93%3.81%5.92%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%08.06.202429.03.20241.391.0004.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHNI225iShares Nikkei 225 UCITS ETF EUR08.06.2024228.7000EUR0.53% 100 EUR5.00%-0.13%-5.59%10.46%11.72%9.30%3.03%7.27%6.36%9.03%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%08.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)08.06.2024157.7000GBP-0.48% 1 000 GBP5.00%-0.87%9.04%11.24%12.98%12.92%9.00%6.19%5.35%5.77%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%08.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)08.06.2024157.2000EUR-0.49% 100 EUR5.00%2.85%6.78%17.66%27.91%33.04%15.43%15.15%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%08.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc08.06.2024180.2200EUR-0.34% 100 EUR5.00%1.41%5.10%12.91%19.30%18.19%7.67%9.77%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%08.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR07.06.202451.3100EUR0.57% 100 EUR5.25%1.93%4.67%14.40%16.35%17.25%4.98%7.53%6.19%7.37%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%08.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR07.06.202448.6900EUR0.56% 100 EUR5.25%1.90%4.62%14.24%16.21%16.85%3.97%6.52%5.46%6.80%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%08.06.202429.03.20241.921.5004.06.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)08.06.202448.2300USD-0.02% 1 000 USD5.00%1.69%1.16%11.93%14.87%17.19%5.30%6.79%6.56%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%08.06.202416.05.20240.480polročne10.9601.99%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF08.06.2024153.1800USD-6.17% 1 000 USD5.00%-11.63%-9.53%-5.91%0.58%-4.51%7.35%8.16%3.20%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%08.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc08.06.2024501.8600EUR0.78% 100 EUR5.00%2.70%5.28%16.47%19.75%26.39%13.31%15.64%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%08.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc08.06.202428.5100EUR-0.09% 100 EUR5.00%-0.97%4.97%4.41%-4.39%-4.54%-11.17%-0.45%-0.63%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%08.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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