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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 
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03.08.202582.3200EUR0.00% 100 EUR5.00%-1.60%6.69%1.08%-2.30%2.13%4.44%5.67%2.31%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03.08.202516.01.20250.785polročne11.5691.91%30.04.20250.740.7404.07.202501000019240370 282 033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31.07.202527.3498USD-1.28% 1 000 USD5.00%-2.05%2.24%-9.34%-2.65%-7.92%4.68%5.68%6.28%6.17%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%02.08.202523.06.20251.851.8028.06.2025010000490112 461 103100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.08.202520.2125USD0.00% 1 000 USD5.00%-1.88%8.70%13.36%3.52%1.93%4.29%1.66%1.57%3.45%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03.08.202515.05.20250.002polročne10.0040.02%30.04.20250.350.8504.07.2025199003850319 014 122100.07-0.0714.041.60918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03.08.202541.5250EUR0.00% 100 EUR5.00%0.55%5.90%1.34%3.55%10.45%2.81%3.09%1.97%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%03.08.202512.06.20250.475štvrťročne20.9502.29%30.04.20250.180.1802.07.2025010000121405 409 204 292101.67-1.6712.671.69917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF03.08.202597.5500USD0.00% 1 000 USD5.00%-1.27%8.52%7.17%10.33%18.76%14.70%12.29%10.23%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03.08.202530.04.20250.200.2005.07.20250100001694020 791 719 691100.47-0.4719.392.938317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc31.07.2025420.1300EUR0.87% 100 EUR5.00%5.70%20.43%5.67%6.85%7.55%8.09%7.51%11.05%9.26%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%02.08.202507.07.20251.851.8018.07.202569320551133 052 250104.46-4.4617.022.186826955BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)03.08.202554.4600EUR0.00% 100 EUR5.00%2.77%9.52%4.85%7.56%20.18%3.30%1.58%1.95%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%03.08.202512.06.20250.464štvrťročne20.9271.70%30.04.20250.740.7402.07.20250100004600895 690 652109.38-9.3812.521.49962BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AZUSUAllianz US Equity Fund A USD - dis31.07.202538.4264USD-0.39% 1 000 USD5.00%1.87%13.47%2.20%7.75%13.88%15.97%12.41%10.28%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%02.08.202516.12.20240.466ročne10.4661.21%07.07.20250.841.8015.07.2025199006108 017 077100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc31.07.202537.5336USD-0.39% 1 000 USD5.00%1.87%13.47%2.20%9.09%15.30%16.99%13.00%10.84%10.37%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%02.08.202507.07.20251.851.8015.07.20251990061014 429 968100.29-0.2926.915.097821EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.07.2025199.6500EUR-1.39% 100 EUR5.00%-1.95%1.94%-11.29%-6.36%-11.53%1.22%3.34%3.75%3.32%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%02.08.202516.12.20243.403ročne13.4031.68%14.07.20251.851.8026.07.2025010000390137 193 122100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03.08.20256.1100USD0.00% 1 000 USD5.00%0.89%5.29%5.44%7.02%8.43%7.49%0.96%2.72%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.08.202577.27%30.04.20250.450.4506.07.20251099006541 551 013 072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03.08.2025161.7200USD0.00% 1 000 USD5.00%-0.60%1.31%5.23%3.34%2.23%-0.62%-2.05%0.55%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.08.202534.8000USD0.00% 1 000 USD5.00%-0.09%1.89%6.83%3.78%7.19%1.50%4.44%3.81%3.74%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.08.202515.05.20250.359štvrťročne20.7172.06%30.04.20250.650.6504.07.202501000026701 729 007 915100.58-0.5817.741.965148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.07.20255 426.2500CZK-1.37% 25 000 CZK5.00%-1.82%2.30%-10.93%-4.42%-9.56%4.85%6.12%6.08%-31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%02.08.202521.07.20251.851.8030.07.2025010000390276 123 738100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)03.08.202530.4200EUR0.00% 100 EUR5.00%-2.84%-1.92%2.65%2.30%2.60%-2.03%-3.84%-4.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.08.202512.06.20250.729štvrťročne21.4584.79%30.04.20250.400.4002.07.20250100005101 048 127 851101.78-1.7814.750.921782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AZEDEAllianz European Equity Dividend AT EUR - acc01.08.2025358.7200EUR-1.76% 100 EUR5.00%-0.83%0.20%-0.11%5.47%6.42%10.28%9.34%3.44%3.17%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%02.08.202507.07.20251.851.8019.07.202529701460236 188 440100.30-0.3012.321.8879180.811.084753EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31.07.20254 153.9199CZK-0.32% 25 000 CZK5.00%0.69%2.30%2.03%5.89%5.84%11.61%9.83%2.99%-31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%02.08.202516.12.202472.422ročne172.4221.74%21.07.20251.851.8030.07.20252970146026 488 077100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.07.20254 986.0200CZK-0.32% 25 000 CZK5.00%0.69%2.30%2.02%7.87%7.81%13.90%12.03%5.38%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%02.08.202521.07.20251.851.8030.07.202529701460117 533 231100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.08.20259.9100GBP0.00% 1 000 GBP5.00%0.28%-1.56%-0.80%-2.12%-5.12%-6.85%-7.96%-3.93%-2.16%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.08.202516.05.20250.205polročne10.4114.15%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.07.2025291.3300EUR1.29% 100 EUR5.00%7.67%21.06%-7.18%6.70%12.03%9.41%9.30%13.39%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%02.08.202521.07.20252.102.0531.07.202539710520538 794 137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)03.08.202576.2850USD0.00% 1 000 USD5.00%-1.75%8.48%3.62%5.83%11.32%10.70%11.22%8.21%7.78%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%03.08.202515.05.20250.003polročne10.0060.01%30.04.20250.300.5026.06.20250100001380243 699 603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.07.20257 775.7998CZK0.38% 25 000 CZK5.00%4.87%21.55%1.74%11.28%17.02%13.88%8.50%12.27%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%02.08.202521.07.20252.102.0531.07.2025397105201 358 715 449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03.08.2025103.9600USD0.00% 1 000 USD5.00%-1.59%16.87%14.46%10.84%22.19%16.15%12.45%12.10%11.25%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03.08.202512.09.20241.319polročne21.3191.27%30.04.20250.740.7404.07.2025010000880495 252 263101.13-1.1316.342.18953EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31.07.202512.5683USD0.02% 1 000 USD3.00%0.71%2.57%3.00%4.39%6.37%5.91%3.08%2.96%2.82%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%02.08.202521.07.20251.151.0930.07.2025-101010012514 436 177165.70-65.705.572.40793BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31.07.2025106.4100EUR0.00% 100 EUR3.00%0.56%1.92%1.93%2.87%4.37%3.73%1.37%0.95%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%02.08.202521.07.20251.151.0931.07.2025-10101001251 930 936165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.07.20253 635.0100CZK0.01% 25 000 CZK3.00%0.68%2.23%2.46%3.52%5.17%6.51%3.84%3.12%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%02.08.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)03.08.202549.3000USD0.00% 1 000 USD5.00%-2.01%5.91%9.53%7.41%16.80%4.62%4.32%1.36%1.94%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%03.08.202517.04.20250.526štvrťročne21.0522.13%30.04.20250.600.6005.07.2025010000970236 206 291100.58-0.5817.231.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)03.08.202541.4550EUR0.00% 100 EUR5.00%1.66%5.47%3.48%9.80%15.97%5.43%5.44%1.88%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%03.08.202516.01.20250.406polročne10.8131.96%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03.08.202511.7090USD0.00% 1 000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.07.20259.5401USD-0.17% 1 000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02.08.202516.12.20240.628ročne10.6286.57%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGPiShares Gold Producers UCITS ETF USD03.08.202524.3000USD0.00% 1 000 USD5.00%0.50%11.09%35.30%36.02%50.56%31.16%6.03%15.67%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03.08.202530.04.20250.550.5505.07.20250100006802 596 343 280100.04-0.0412.912.345248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR03.08.20258.4600EUR0.00% 100 EUR5.00%-0.97%4.10%8.06%13.80%19.54%10.16%10.16%6.79%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%03.08.202530.04.20250.150.1506.07.20250100002210444 996 037100.55-0.5512.871.694256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)03.08.202521.8200EUR0.00% 100 EUR5.00%-0.46%3.39%17.19%21.95%25.68%7.81%7.01%-0.16%0.16%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.08.202512.06.20250.652štvrťročne21.3045.98%31.05.20250.400.4021.07.20250100003001 041 188 973101.43-1.439.660.957221EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PIOECUAmundi S.F. - EUR Commodities USD hedged01.08.202542.6000USD-2.00% 1 000 USD5.00%-0.49%-0.26%0.31%4.77%8.31%-2.73%9.55%3.89%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%03.08.202503.07.20251.25001.08.202574026-00817 053 850125.07-25.071.840.45COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHESMiShares EURO STOXX Mid UCITS ETF03.08.202575.3200EUR0.00% 100 EUR5.00%-1.34%1.99%7.86%13.43%16.61%9.21%5.43%2.71%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03.08.202512.06.20251.761štvrťročne23.5234.68%30.04.20250.400.4002.07.2025010000940454 910 695101.39-1.3910.051.402967EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
XTSINGXtrackers MSCI Singapore ETF 1C03.08.20251.8428EUR0.00% 100 EUR5.00%3.48%6.03%3.67%17.54%31.91%10.73%12.02%6.37%5.28%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%03.08.202520.02.20250.500.300.04724.07.202501000068064 391 531100.07-0.0713.621.337014EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)03.08.202524.9400USD0.00% 1 000 USD5.00%0.67%7.60%10.20%5.53%13.96%5.39%4.56%-1.57%-0.96%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%03.08.202512.06.20250.594štvrťročne21.1874.76%30.04.20250.590.5902.07.2025010000500432 031 675100.42-0.4211.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)03.08.20255.3110EUR0.00% 100 EUR5.00%-0.07%1.32%1.52%3.45%4.48%2.53%0.12%0.83%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%03.08.202530.04.20250.090.2006.07.2025001000039402 913 780 697100.00-0.003.034.504951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD03.08.202590.5500USD0.00% 1 000 USD5.00%-2.26%-1.12%3.60%0.58%-1.26%-2.09%-5.29%-2.18%-1.23%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%03.08.202516.01.20251.298polročne12.5952.87%30.04.20250.200.2004.07.202500100008651 079 208 695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03.08.20257.0000EUR0.00% 100 EUR5.00%-0.57%6.67%-6.74%0.09%7.03%4.21%10.16%6.31%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%03.08.202530.04.20250.350.3506.07.20250100-00333505 660 955 169100.78-0.7815.041.64297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHGCBiShares Global Corp Bond UCITS ETF03.08.20255.8155USD0.00% 1 000 USD5.00%-0.20%3.00%6.56%5.79%5.79%4.45%-0.20%2.16%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%03.08.202530.04.20250.200.2006.07.202510990013093664 929 587100.36-0.364.455.935347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF03.08.202511.2500EUR0.00% 100 EUR5.00%-1.49%4.02%-6.79%-0.53%7.14%6.44%11.23%10.53%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%03.08.202530.04.20250.200.2006.07.202501000036706 678 027 746100.72-0.7220.813.597426EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03.08.202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.07%-0.93%-0.02%0.77%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03.08.202516.01.20251.568polročne13.1373.18%30.04.20250.070.0704.07.2025200800027707 898 738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.08.202524.8450EUR0.00% 100 EUR5.00%-0.90%-4.35%-14.90%-13.02%-8.64%-6.47%-3.93%-2.08%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.08.202515.05.20250.459štvrťročne20.9173.69%30.04.20250.400.4004.07.2025010000940612 549 571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.08.202523.7500USD0.00% 1 000 USD5.00%-1.39%0.53%2.66%-2.34%1.41%-2.10%1.37%-1.45%-0.23%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.08.202515.05.20250.354štvrťročne20.7092.98%30.04.20250.590.5903.07.2025099-0130701 028 056 725101.34-1.3425.881.452573REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF03.08.202559.6600USD0.00% 1 000 USD5.00%-1.54%7.46%-2.24%-1.24%6.81%7.03%9.04%9.35%-31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03.08.202531.12.20240.490.4900.01307.07.2025010000540382 128 007100.00-0.0019.483.784258EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.08.2025108.4750EUR0.00% 100 EUR5.00%-1.26%-0.75%-0.88%-0.64%-0.45%-1.75%-3.31%-1.46%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03.08.202516.01.20251.257polročne12.5142.32%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31.07.202512.3200EUR-0.56% 100 EUR5.25%-1.04%5.57%1.82%-3.37%-3.37%2.38%2.54%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%02.08.202527.06.20251.91001.08.20251990044060 926 061113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.07.202514.4100USD-0.55% 1 000 USD5.25%-0.76%6.35%3.08%-1.57%-1.23%5.14%4.78%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%02.08.202527.06.20251.91001.08.20251990044084 957 088113.68-13.6819.782.962674EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDSiShares Digital Security UCITS ETF USD03.08.20259.5035USD0.00% 1 000 USD5.00%-4.49%5.40%0.56%9.51%23.68%13.62%9.44%--31.05.20251.21%8.06%7.34%32.56%5.19%5.39%03.08.202530.04.20250.400.4006.07.20252980011101 660 958 101100.24-0.2425.403.962969EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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