Alapok jegyzéke
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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 17.09.2025 | 64.2200 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 3.40% | 2.24% | -5.36% | 1.90% | 12.53% | 12.27% | 11.09% | 10.98% | 31.05.2025 | 0.91% | 6.46% | 11.04% | 22.61% | 10.93% | 3.92% | 12.05% | 3.89% | 11.28% | 3.78% | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 11.08.2025 | 0 | 100 | 0 | 0 | 298 | 0 | 4 257 244 274 | 100.17 | -0.17 | 22.77 | 5.77 | 83 | 16 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 17.09.2025 | 80.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 5.12% | 8.96% | 2.56% | 14.95% | 15.79% | 12.66% | 12.15% | 13.04% | 31.05.2025 | 1.17% | 7.06% | 11.77% | 31.52% | 8.84% | 4.56% | 11.71% | 4.82% | 12.18% | 3.60% | 17.09.2025 | 30.06.2025 | 0.25 | 0.25 | 11.08.2025 | 0 | 100 | 0 | 0 | 349 | 0 | 3 131 485 812 | 100.31 | -0.31 | 22.03 | 3.16 | 86 | 14 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 17.09.2025 | 88.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 2.83% | 1.51% | 1.76% | -1.52% | 0.29% | -4.06% | -1.93% | -1.66% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 17.09.2025 | 17.04.2025 | 1.699 | polročne | 1 | 3.397 | 3.86% | 30.06.2025 | 0.25 | 0.25 | 19.08.2025 | 2 | 0 | 98 | 0 | 0 | 8978 | 1 080 350 381 | 174.59 | -74.59 | 4.42 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 17.09.2025 | 38.1550 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 6.40% | 6.86% | 0.61% | 8.39% | - | - | - | - | 17.09.2025 | 29.05.2025 | 0.24 | 0.65 | 07.08.2025 | 0 | 100 | 0 | 0 | 1072 | 0 | 7 708 370 | 100.00 | 0 | 20.24 | 2.96 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 17.09.2025 | 51.7700 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 1.37% | -0.54% | -4.94% | -9.08% | -3.10% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 17.09.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.01% | 03.07.2025 | 0.24 | 0.24 | 03.08.2025 | 0 | 99 | 0 | 1 | 345 | 0 | 53 367 218 | 100.00 | 0 | 25.35 | 1.43 | 29 | 71 | 1.56 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 12.09.2025 | 1 371.4600 | EUR | 0.02% | 100 EUR | 3.00% | 0.36% | 1.04% | 1.77% | 2.89% | 4.15% | 5.90% | 3.28% | - | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 17.09.2025 | 25.08.2025 | 0.24 | 0.13 | 14.09.2025 | 2 | 0 | 98 | 0 | 0 | 188 | 391 554 851 | 105.24 | -5.24 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 17.09.2025 | 63.3800 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 1.15% | -0.75% | -5.06% | -6.53% | 0.13% | 4.49% | 2.21% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 17.09.2025 | 13.08.2025 | 0.24 | 0.24 | 13.09.2025 | 0 | 99 | 0 | 0 | 344 | 0 | 300 629 691 | 100.00 | 0 | 25.35 | 1.45 | 30 | 70 | 1.21 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 17.09.2025 | 51.2600 | EUR | 0.00% | 100 EUR | 5.00% | 5.69% | -0.83% | 0.67% | 10.00% | 10.57% | -1.56% | 8.78% | 3.71% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 17.09.2025 | 31.05.2025 | 0.24 | 0.24 | 0 | 0.150 | 06.08.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 45 435 658 | 100.00 | 0 | 7.62 | 3.64 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 17.09.2025 | 1 898.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 4.19% | 10.32% | 1.09% | 5.93% | - | - | - | - | 17.09.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.94% | 30.06.2025 | 0.23 | 0.23 | 04.09.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 281 612 146 | 100.13 | -0.13 | 22.05 | 4.22 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 17.09.2025 | 108.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | -1.66% | -4.27% | -0.46% | -2.46% | 8.10% | 7.02% | 8.05% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 17.09.2025 | 03.07.2025 | 0.23 | 0.23 | 04.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 296 661 079 | 100.00 | 0 | 18.39 | 4.86 | 93 | 7 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 17.09.2025 | 204.3500 | EUR | 0.00% | 100 EUR | 5.00% | -2.71% | 1.04% | 1.36% | 11.11% | 8.88% | 13.63% | 12.60% | 8.77% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 17.09.2025 | 03.07.2025 | 0.23 | 0.23 | 03.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 226 708 195 | 100.00 | 0 | 11.78 | 1.71 | 89 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 17.09.2025 | 6.5780 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.57% | 4.78% | 11.38% | 2.60% | 7.69% | - | - | - | - | 17.09.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.93% | 30.06.2025 | 0.23 | 1.00 | 03.09.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 17 060 611 | 100.13 | -0.13 | 22.05 | 4.22 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 17.09.2025 | 74.1350 | USD | 0.00% | 1 000 USD | 5.00% | 5.23% | 10.85% | 14.56% | 19.28% | 23.17% | - | - | - | - | 17.09.2025 | 19.06.2025 | 0.898 | štvrťročne | 2 | 1.795 | 2.42% | 30.04.2025 | 0.22 | 0.22 | 05.08.2025 | 0 | 100 | 0 | 0 | 2220 | 0 | 2 782 258 443 | 100.00 | 0 | 13.46 | 1.79 | 86 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 17.09.2025 | 162.8400 | USD | 0.00% | 1 000 USD | 5.00% | 2.61% | 9.63% | 16.78% | 14.43% | 19.17% | 19.81% | 13.05% | - | - | 31.05.2025 | 1.05% | 6.75% | 8.58% | 25.30% | 17.09.2025 | 30.04.2025 | 0.22 | 0.22 | 20.08.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 24 041 629 423 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 17.09.2025 | 137.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 6.74% | 7.71% | 1.51% | 11.89% | 13.33% | 13.04% | - | - | 31.05.2025 | 0.88% | 6.25% | 9.77% | 19.65% | 17.09.2025 | 30.04.2025 | 0.22 | 0.22 | 12.08.2025 | 0 | 100 | 0 | 0 | 3595 | 0 | 24 041 629 423 | 100.00 | 0 | 18.46 | 2.71 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 17.09.2025 | 183.7789 | EUR | 0.00% | 100 EUR | 5.00% | 9.03% | 6.48% | 19.94% | 35.58% | 38.30% | 26.26% | 10.88% | 14.36% | 9.81% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 17.09.2025 | ročne | 30.06.2025 | 0.22 | 0.22 | 16.08.2025 | 1 | 0 | 0 | 99 | 0 | 0 | 249 644 892 | 200.90 | -100.90 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 17.09.2025 | 98.4300 | USD | 0.00% | 1 000 USD | 5.00% | 2.37% | 11.20% | 23.65% | 10.55% | 24.87% | - | - | - | - | 17.09.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.20% | 03.07.2025 | 0.22 | 0.22 | 08.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 4 287 976 401 | 100.00 | 0 | 28.35 | 6.85 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 15.09.2025 | 10.8621 | EUR | 0.02% | 100 EUR | 0.00% | 0.15% | 0.47% | 1.05% | 1.74% | 2.57% | 2.87% | 1.38% | - | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 17.09.2025 | 01.08.2007 | 0.246 | 1 | 25.07.2025 | 0.22 | 0.10 | 31.08.2025 | 95 | 0 | 5 | 0 | 0 | 3 | 255 090 735 | 119.67 | -19.67 | 2.13 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 15.09.2025 | 192.6200 | EUR | -0.36% | 100 000 EUR | 5.00% | 1.72% | 7.91% | 13.37% | 0.67% | 9.59% | 9.45% | 6.81% | 4.13% | 5.24% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 17.09.2025 | 18.08.2025 | 0.21 | 2.05 | 10.09.2025 | 1 | 99 | 0 | 0 | 249 | 0 | 4 361 667 | 100.44 | -0.44 | 16.16 | 2.04 | 5 | 94 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 15.09.2025 | 12.4945 | USD | 0.03% | 1 000 USD | 0.00% | 0.37% | 1.15% | 2.24% | 3.34% | 4.57% | 4.87% | 2.97% | - | - | 31.05.2025 | 0.37% | 0.16% | 3.91% | 3.01% | 2.24% | 2.33% | 17.09.2025 | 25.07.2025 | 0.21 | 0.10 | 31.08.2025 | 96 | 0 | 4 | 0 | 0 | 3 | 609 522 285 | 156.02 | -56.02 | 4.65 | 0.23 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWO | iShares Core MSCI World UCITS ETF | 17.09.2025 | 125.1800 | USD | 0.00% | 1 000 USD | 5.00% | 2.23% | 9.28% | 16.64% | 13.03% | 18.35% | 20.42% | 14.08% | 12.05% | 11.93% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 1321 | 0 | 111 771 379 953 | 100.56 | -0.56 | 20.60 | 3.23 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 17.09.2025 | 11.5350 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 2.53% | 4.08% | -5.33% | 3.64% | 9.93% | 11.00% | 11.02% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 20.08.2025 | 0 | 100 | 0 | 0 | 364 | 0 | 6 632 753 922 | 100.21 | -0.21 | 20.68 | 3.54 | 74 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 17.09.2025 | 5.9635 | USD | 0.00% | 1 000 USD | 5.00% | 1.87% | 4.01% | 6.97% | 8.51% | 5.53% | 7.15% | 0.31% | 2.51% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 13550 | 700 658 025 | 100.00 | 0 | 4.36 | 5.93 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 17.09.2025 | 54.5700 | EUR | 0.00% | 1 000 EUR | 5.00% | -1.52% | -1.66% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 17.09.2025 | 16.06.2025 | 0.752 | štvrťročne | 2 | 1.504 | 2.76% | 30.06.2025 | 0.20 | 0.19 | 15.08.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 7 930 680 789 | 100.41 | -0.41 | 14.60 | 1.99 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 17.09.2025 | 57.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | 0.85% | 3.30% | 10.99% | 8.95% | 9.92% | 5.89% | 2.67% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 17.09.2025 | 16.06.2025 | 0.727 | štvrťročne | 2 | 1.454 | 2.51% | 30.06.2025 | 0.20 | 0 | 15.08.2025 | 0 | 100 | 0 | 0 | 202 | 0 | 486 534 079 | 100.79 | -0.79 | 12.02 | 1.74 | 28 | 70 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 17.09.2025 | 88.1780 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.06% | -4.91% | -9.12% | -7.95% | -4.46% | -4.31% | -0.97% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 17.09.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.75% | 30.06.2025 | 0.20 | 0.20 | 17.08.2025 | 1 | 0 | 99 | 0 | 0 | 2921 | 3 513 374 241 | 100.06 | -0.06 | 5.05 | 8.36 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 17.09.2025 | 142.4150 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | -0.70% | 1.03% | -0.43% | 0.36% | 1.02% | -2.21% | -1.10% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 17.09.2025 | 17.07.2025 | 2.900 | polročne | 2 | 2.900 | 2.04% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 1128 | 1 864 604 910 | 100.00 | 0 | 2.57 | 4.03 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 17.09.2025 | 17.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 4.91% | 12.21% | 3.12% | 9.07% | 15.18% | 12.19% | 13.05% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 20.08.2025 | 0 | 100 | 0 | 0 | 161 | 0 | 3 286 016 634 | 100.10 | -0.10 | 21.74 | 4.15 | 67 | 33 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 15.09.2025 | 28.9500 | EUR | 1.15% | 100 EUR | 0.00% | 0.03% | 3.21% | 4.78% | 12.38% | 15.89% | 19.02% | 13.54% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 17.09.2025 | 01.08.2007 | 0.334 | 1 | 25.07.2025 | 0.20 | 0.10 | 01.09.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 168 623 014 | 101.20 | -1.20 | 15.51 | 2.11 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 17.09.2025 | 227.5700 | USD | 0.00% | 1 000 USD | 5.00% | 6.36% | 13.24% | 19.69% | 25.48% | 26.71% | 16.19% | 5.98% | 6.98% | 8.02% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 573 | 0 | 3 812 966 319 | 102.09 | -2.09 | 15.30 | 1.80 | 97 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 17.09.2025 | 221.2100 | USD | 0.00% | 1 000 USD | 5.00% | 2.08% | 7.67% | 18.68% | 17.96% | 16.98% | 13.17% | 9.06% | 6.60% | 7.69% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 3 298 223 966 | 100.66 | -0.66 | 17.63 | 1.93 | 92 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 17.09.2025 | 105.8400 | USD | 0.00% | 1 000 USD | 5.00% | 1.07% | 4.34% | 6.16% | 6.06% | 6.68% | 13.04% | 10.87% | 9.98% | - | 31.05.2025 | 0.81% | 6.16% | 8.29% | 18.58% | 8.04% | 3.49% | 9.83% | 3.31% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 1 144 985 439 | 100.14 | -0.14 | 20.64 | 3.62 | 79 | 21 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 17.09.2025 | 82.3950 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 2.08% | 7.01% | 8.38% | 1.09% | 2.85% | -4.21% | -1.56% | - | 31.05.2025 | -0.07% | 5.41% | -5.72% | 16.76% | -7.38% | 2.76% | -3.85% | 0.88% | 17.09.2025 | 17.04.2025 | 0.939 | polročne | 1 | 1.877 | 2.28% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 770 | 204 255 989 | 100.00 | 0 | 3.13 | 7.23 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 17.09.2025 | 77.1480 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -0.81% | -3.42% | -7.68% | -4.96% | -2.47% | -6.08% | -2.92% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 17.09.2025 | 13.03.2025 | 1.832 | polročne | 1 | 3.663 | 4.75% | 30.06.2025 | 0.20 | 0.20 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 13550 | 1 775 187 494 | 100.00 | 0 | 4.36 | 5.93 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 17.09.2025 | 151.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 0.19% | 1.17% | -1.08% | -1.09% | 0.46% | -3.26% | -1.00% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 17.09.2025 | 12.06.2025 | 1.769 | polročne | 1 | 3.538 | 2.33% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 356 049 363 | 100.00 | -0.00 | 2.82 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 17.09.2025 | 152.7550 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 0.46% | 2.15% | 0.23% | 0.45% | 1.98% | -2.28% | 0.17% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 17.09.2025 | 12.06.2025 | 2.138 | polročne | 1 | 4.276 | 2.80% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 93 | 801 947 356 | 100.00 | -0.00 | 2.93 | 6.43 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 17.09.2025 | 120.4250 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | -0.67% | 0.35% | -2.77% | -3.54% | -1.44% | -4.10% | -2.04% | - | 31.05.2025 | -0.16% | 3.47% | -4.46% | 11.73% | -5.63% | 1.77% | 17.09.2025 | 12.06.2025 | 1.292 | polročne | 1 | 2.583 | 2.14% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 67 | 202 524 504 | 100.00 | 0 | 2.44 | 6.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 17.09.2025 | 67.7800 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | -2.78% | -2.95% | -3.06% | -4.45% | 8.29% | 7.25% | 7.27% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 98 | 0 | 2 | 116 | 0 | 3 234 351 169 | 101.17 | -1.17 | 17.95 | 2.89 | 80 | 17 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 17.09.2025 | 137.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 9.31% | 16.03% | 8.19% | 15.71% | 18.25% | 13.37% | 11.31% | 11.75% | 31.05.2025 | 1.00% | 7.75% | 8.93% | 26.85% | 8.26% | 4.08% | 10.27% | 5.51% | 9.98% | 2.22% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 2 | 98 | 0 | 0 | 503 | 0 | 7 288 165 603 | 198.91 | -98.91 | 23.49 | 4.48 | 80 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 17.09.2025 | 106.9850 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -0.54% | 0.91% | -0.21% | 1.05% | 1.48% | -0.65% | -0.33% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 17.09.2025 | 17.07.2025 | 2.742 | polročne | 2 | 2.742 | 2.56% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 819 | 1 057 013 318 | 100.00 | -0.00 | 2.61 | 2.81 | 42 | 58 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 17.09.2025 | 109.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -0.46% | 1.46% | -0.80% | 0.86% | 1.85% | -1.85% | -0.73% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 17.09.2025 | 17.07.2025 | 2.918 | polročne | 2 | 2.918 | 2.66% | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 2342 | 1 122 859 107 | 100.00 | 0 | 3.01 | 4.87 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 17.09.2025 | 104.0300 | USD | 0.00% | 1 000 USD | 5.00% | 2.44% | 9.52% | 16.69% | 14.02% | 18.85% | 19.76% | 13.15% | 11.28% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 100 | 0 | 0 | 1691 | 0 | 21 425 805 681 | 100.31 | -0.31 | 19.67 | 2.98 | 83 | 16 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 17.09.2025 | 165.0600 | USD | 0.00% | 1 000 USD | 5.00% | 1.97% | 2.45% | 5.38% | 7.29% | 1.86% | 3.16% | -1.52% | 0.90% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 154 | 444 078 009 | 100.16 | -0.16 | 4.19 | 8.41 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | iShares Global Government Bond UCITS ETF (dis) USD | 17.09.2025 | 92.0800 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | 0.38% | 2.83% | 2.94% | -2.07% | 0.43% | -5.00% | -1.94% | -1.15% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 17.09.2025 | 17.07.2025 | 2.622 | polročne | 2 | 2.622 | 2.85% | 30.06.2025 | 0.20 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 876 | 1 038 477 615 | 105.34 | -5.34 | 3.43 | 6.88 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 17.09.2025 | 6.9325 | USD | 0.00% | 1 000 USD | 5.00% | 2.81% | 8.32% | 19.34% | 18.08% | 16.83% | - | - | - | - | 17.09.2025 | 27.06.2025 | 0.20 | 0.30 | 06.08.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 454 081 239 | 100.00 | 0 | 18.33 | 2.12 | 87 | 9 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 17.09.2025 | 10.0700 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 8.22% | 10.21% | -1.78% | 11.17% | 15.35% | 15.58% | - | - | 31.05.2025 | 1.06% | 7.64% | 13.05% | 25.35% | 17.09.2025 | 25.07.2025 | 0.20 | 0.30 | 20.08.2025 | 0 | 100 | 0 | 0 | 192 | 0 | 829 373 934 | 100.00 | 0 | 23.65 | 4.78 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5EWI | Invesco S&P 500 Equal Weight Index ETF Acc | 17.09.2025 | 63.2500 | USD | 0.00% | 1 000 USD | 5.00% | 1.00% | 5.70% | - | - | - | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.20 | 0.20 | 0 | 0.010 | 10.08.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 809 260 059 | 100.00 | 0 | 18.01 | 2.60 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 17.09.2025 | 54.6640 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.80% | 2.32% | 2.59% | 3.94% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.20 | 0.20 | 07.08.2025 | 0 | 0 | 100 | 0 | 0 | 1743 | 1 173 021 067 | 100.00 | 0 | 2.69 | 2.80 | 51 | 49 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 17.09.2025 | 192.3800 | EUR | 0.00% | 100 EUR | 5.00% | 5.23% | 10.42% | 10.32% | 11.65% | 19.54% | 9.95% | 5.96% | 6.76% | 7.52% | 31.05.2025 | 0.41% | 7.65% | 2.03% | 21.46% | 0.94% | 5.44% | 3.77% | 3.27% | 4.79% | 2.45% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 12.08.2025 | 0 | 100 | 0 | 0 | 573 | 0 | 3 812 966 319 | 101.35 | -1.35 | 15.31 | 1.80 | 97 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPSR | iShares MSCI Japan SRI ETF | 17.09.2025 | 8.1325 | USD | 0.00% | 1 000 USD | 5.00% | -0.54% | 7.25% | 9.20% | 14.04% | 10.12% | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 06.08.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 557 049 998 | 104.24 | -4.24 | 16.97 | 1.86 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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