Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc02.08.20254.6782EUR0.00% 100 EUR5.00%0.24%0.67%2.48%2.88%1.74%----02.08.202530.04.20250.180.1824.06.2025001000089147 988 938100.0004.063.711000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)02.08.20256.3110USD0.00% 1 000 USD5.00%0.43%1.59%2.54%3.97%5.54%6.01%3.64%3.22%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%02.08.202530.04.20250.100.1023.06.20254096004202 844 939 483100.10-0.104.930.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)02.08.20254.3475EUR0.00% 100 EUR5.00%0.37%-1.48%-1.00%-3.00%-1.92%----02.08.202515.05.20250.105polročne10.2114.84%30.04.20250.120.1224.06.202540960042055 831 346100.10-0.104.940.16955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)02.08.20255.5930EUR0.00% 100 EUR5.00%-0.07%2.57%2.02%4.33%6.96%4.78%---31.05.20250.33%3.83%02.08.202530.04.20250.270.2723.06.20251099011057429 315 701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)02.08.20256.3030USD0.00% 1 000 USD5.00%0.07%3.28%3.24%5.67%9.05%7.14%4.07%--31.05.20250.52%3.82%3.58%15.03%02.08.202530.04.20250.250.2526.06.20251099011056809 663 608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)02.08.20257.0950USD0.00% 1 000 USD5.00%-0.01%3.13%3.59%5.85%8.94%6.65%4.34%4.42%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%02.08.202530.04.20250.500.5023.06.202540960312552 062 042 698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.08.202595.4400USD0.00% 1 000 USD5.00%0.26%0.03%0.70%-0.53%2.46%0.55%-1.03%-1.03%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%02.08.202515.05.20252.972polročne15.9436.23%30.04.20250.500.5005.07.202530970312652 995 307 029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD02.08.20256.8830USD0.00% 1 000 USD5.00%0.26%2.87%3.41%------02.08.202530.04.20250.450.4525.06.20255095031124859 481 195100.06-0.0611.630.336.772.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)02.08.20254.3487EUR0.00% 100 EUR5.00%2.61%-3.47%-9.09%-7.07%-5.68%----02.08.202516.05.20250.140polročne10.2796.42%30.04.20250.100.1028.06.202540960025764 542 530100.0003.912.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02.08.20255.3540EUR0.00% 100 EUR5.00%0.64%1.12%2.85%2.78%1.87%-1.10%-0.74%1.02%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%02.08.202530.04.20250.120.1219.06.2025001000048439 746 881100.0004.276.70BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)02.08.2025251.1250USD0.00% 1 000 USD5.00%0.85%1.55%3.82%4.31%4.02%1.10%1.00%3.00%2.57%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%02.08.202530.04.20250.100.1004.07.2025-0010000482 490 536 325100.55-0.554.046.67BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02.08.2025116.8000USD0.00% 1 000 USD5.00%0.36%1.04%2.13%3.31%4.55%4.61%---31.05.20250.35%0.23%02.08.202530.04.20250.070.0722.06.202544056004615 667 471 150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02.08.2025122.3900USD0.00% 1 000 USD5.00%0.39%1.08%2.71%3.72%4.06%3.42%1.34%2.10%1.53%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%02.08.202530.04.20250.070.0704.07.2025001000092580 728 029100.25-0.253.831.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02.08.2025129.3900USD0.00% 1 000 USD5.00%0.38%1.05%0.54%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%02.08.202513.03.20252.749polročne15.4994.25%30.04.20250.070.0703.07.20250010000922 815 985 606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc02.08.20255.0374EUR0.00% 100 EUR5.00%0.13%0.44%1.61%2.20%2.16%1.36%---31.05.20250.08%1.02%-0.18%6.01%02.08.202530.04.20250.100.1024.06.20250010000921 568 198 258100.07-0.073.951.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02.08.20255.7990USD0.00% 1 000 USD5.00%0.38%1.06%2.78%3.85%4.11%----02.08.202530.04.20250.070.0724.06.20250010000925 400 060 622100.07-0.073.951.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.08.20254.5310USD0.00% 1 000 USD5.00%0.60%1.07%1.99%-0.71%-6.27%-5.73%-9.85%-1.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%02.08.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.08.20252.9168EUR0.00% 100 EUR5.00%0.83%-1.57%-1.07%-6.14%-11.89%-12.05%---31.05.2025-0.94%7.27%-14.62%17.83%02.08.202512.06.20250.057polročne10.1133.88%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)02.08.2025140.3400USD0.00% 1 000 USD5.00%0.65%1.56%4.48%5.16%3.48%2.56%-0.29%2.02%1.50%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%02.08.202530.04.20250.070.0704.07.20250010000886 101 655 069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02.08.2025150.9800USD0.00% 1 000 USD5.00%0.73%1.89%4.85%4.75%1.91%0.17%-2.51%1.49%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%02.08.202530.04.20250.070.0704.07.20250010000124 333 897 421100.05-0.054.167.151000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02.08.2025174.4100USD0.00% 1 000 USD5.00%0.76%-0.20%2.70%0.55%-2.26%-4.58%-2.78%-1.02%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%02.08.202515.05.20253.524polročne17.0474.04%30.04.20250.070.0704.07.20250010000123 761 690 448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.08.20254.0275EUR0.00% 100 EUR5.00%0.54%-0.72%1.70%-0.87%-4.11%-5.33%-6.68%--31.05.2025-0.42%3.73%-7.21%10.49%02.08.202515.05.20250.079polročne10.1573.91%30.04.20250.100.1024.06.20250010000121 751 213 916101.13-1.134.297.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)02.08.20255.0385USD0.00% 1 000 USD5.00%0.45%-1.12%-0.07%-1.55%-0.21%----02.08.202512.06.20250.123polročne10.2464.88%31.05.20250.090.0921.07.202522078002567 289 528100.0004.670.447030BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR02.08.20257.2180EUR0.00% 100 EUR5.00%0.63%2.70%-6.45%0.64%8.53%4.84%8.13%4.76%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%02.08.202530.04.20250.400.4027.06.20250100003420493 019 215101.12-1.1213.071.872872EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD02.08.20258.3275USD0.00% 1 000 USD5.00%-1.45%4.35%3.83%7.97%14.70%9.34%7.61%4.65%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%02.08.202530.04.20250.400.4006.07.20250100003420552 713 655101.12-1.1213.291.932872EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGREiShares Agribusiness UCITS ETF EUR02.08.202542.2578EUR0.00% 100 EUR5.00%-0.12%4.22%-3.81%0.86%7.53%-5.54%---31.05.2025-0.47%7.98%02.08.202530.04.20250.550.5528.06.20250100001050329 051 717102.64-2.6414.111.403466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGRiShares Agribusiness UCITS ETF USD02.08.202548.6900USD0.00% 1 000 USD5.00%-2.35%5.92%6.64%7.48%13.55%-1.44%9.60%5.30%5.02%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%02.08.202530.04.20250.550.5505.07.20250100001040367 623 592100.40-0.4014.431.433466EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50iShares Asia 50 ETF (dis)02.08.202581.9400USD0.26% 1 000 USD5.00%0.55%11.51%17.27%13.41%29.12%11.25%3.33%4.10%5.68%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%02.08.202516.06.20250.816polročne11.6322.00%0.502501.08.2025010000530840 348 433104.29-4.2913.031.77990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02.08.202524.9400USD0.00% 1 000 USD5.00%1.53%7.60%9.34%5.53%13.96%5.05%4.41%-1.58%-1.10%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%02.08.202512.06.20250.594štvrťročne21.1874.76%30.04.20250.590.5902.07.2025010000500432 031 675100.42-0.4211.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02.08.20254.4590EUR0.00% 100 EUR5.00%1.61%3.13%4.68%4.83%9.60%-3.92%2.70%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%02.08.202530.04.20250.590.5906.07.20250100001260238 665 961101.02-1.0216.180.894059REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHAURiShares Automation & Robotics UCITS ETF EUR02.08.202512.9020EUR0.00% 100 EUR5.00%0.78%8.77%-8.70%4.23%15.92%8.92%10.93%10.07%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%02.08.202530.04.20250.400.4027.06.202501000014103 026 970 263100.73-0.7327.533.404852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD02.08.202514.8800USD0.00% 1 000 USD5.00%-1.33%10.67%1.22%10.92%22.67%13.49%10.30%9.95%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%02.08.202530.04.20250.400.4006.07.202501000014103 231 272 169100.97-0.9728.843.605446EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTPiShares Bitcoin ETP02.08.202511.4570USD0.00% 1 000 USD5.00%5.87%--------02.08.2025ročne31.05.20250.1527.07.202500010000343 714 284100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBITiShares Bitcoin Trust (dis)02.08.202564.2200USD-0.45% 1 000 USD5.00%3.05%16.19%11.28%63.12%79.69%----02.08.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTEiShares Blockchain Technology UCITS ETF02.08.202512.1340EUR0.00% 100 EUR5.00%-1.25%33.78%-4.06%17.15%28.57%----02.08.202530.04.20250.500.5024.06.2025010000350152 227 910102.95-2.9518.971.872278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF02.08.20257.8040USD0.00% 1 000 USD5.00%-0.49%4.09%1.23%5.50%9.62%2.83%12.58%--31.05.2025-0.15%5.09%4.55%15.63%02.08.202530.04.20250.280.2823.06.202500010000949 764 557100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc02.08.20256.0051EUR0.00% 100 EUR5.00%-0.34%0.07%0.25%3.62%4.37%----02.08.202530.04.20250.400.4024.06.2025001000090214 232 800103.35-3.351.646.226535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc02.08.20256.0132USD0.00% 1 000 USD5.00%-0.67%0.88%1.56%2.40%2.97%----02.08.202530.04.20250.350.3524.06.2025001000090239 381 138103.35-3.351.646.226535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOSTiShares Cohen & Steers REIT ETF (dis)02.08.202560.1000USD0.13% 1 000 USD5.00%-2.47%-3.28%-0.86%-4.47%-2.59%-2.38%2.67%2.50%2.34%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%02.08.202516.06.20250.625štvrťročne21.2502.08%0.331701.08.20250100003001 930 510 031100.19-0.1938.312.473268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)02.08.202582.7400USD0.13% 1 000 USD5.00%-0.14%6.30%5.46%7.44%12.46%9.77%7.83%6.25%5.72%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%02.08.202502.04.20250.218štvrťročne10.8741.06%0.15419.06.2025081180002 322 944 713100.80-0.8018.132.6462194.645.96BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)02.08.202538.9800USD0.03% 1 000 USD5.00%0.23%3.26%3.20%3.42%4.23%3.18%0.96%1.94%1.83%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%02.08.202503.06.20250.411mesačne50.9862.53%0.15419.06.202513268000626 698 010100.00018.102.632474.645.96BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)02.08.20256.8410EUR0.00% 100 EUR5.00%-1.50%0.96%7.02%20.67%29.61%----02.08.202516.06.20250.021štvrťročne10.0861.26%30.04.20250.160.1510.07.202501000040053 649 679100.16-0.1616.291.83982EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)02.08.2025194.1200EUR0.00% 100 EUR5.00%-1.54%1.22%7.33%21.07%31.89%19.58%13.12%8.72%6.86%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%02.08.202502.01.20180.46210.41%30.04.20250.160.1502.07.20250100004008 869 874 580100.17-0.1716.221.80982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02.08.2025196.2000EUR0.00% 100 EUR5.00%-2.87%-0.97%0.14%8.78%14.66%15.24%13.26%8.91%6.81%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%02.08.202530.04.20250.100.1005.07.20250100005005 273 171 721100.27-0.2715.412.001000EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02.08.2025120.1800EUR0.00% 100 EUR5.00%-1.37%-0.25%0.06%0.03%1.32%-0.70%-2.03%-1.00%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%02.08.202516.01.20252.040polročne14.0793.39%30.04.20250.090.2004.07.20250010000393810 944 477 386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02.08.2025110.2100EUR0.00% 100 EUR5.00%-1.29%-1.18%-0.72%-0.95%-1.01%-2.66%-3.74%-1.36%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%02.08.202516.01.20251.241polročne12.4822.25%30.04.20250.070.0704.07.202500100005145 219 622 772100.18-0.182.717.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02.08.202511.7090USD0.00% 1 000 USD5.00%0.52%4.21%11.61%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02.08.202512.06.20250.164štvrťročne20.3292.81%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGAiShares Core Growth Allocation ETF (dis)02.08.202561.1700USD0.10% 1 000 USD5.00%-0.02%5.10%4.56%5.96%9.17%7.13%5.10%4.57%4.20%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%02.08.202502.04.20250.248štvrťročne10.9901.62%0.15519.06.2025162380002 368 806 701100.00018.102.6347144.645.96BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHDiShares Core High Dividend ETF (dis)02.08.2025118.3000USD-0.10% 1 000 USD5.00%-0.58%2.37%3.21%1.04%3.84%4.69%7.29%4.36%4.71%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%02.08.202516.06.20251.708štvrťročne23.4162.88%0.084019.06.202501000076011 009 942 852100.34-0.3417.063.068317EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02.08.202534.0730EUR0.00% 100 EUR5.00%1.50%6.73%2.03%3.66%11.34%6.12%6.58%4.95%5.29%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%02.08.202530.04.20250.180.1827.06.20250100003091024 309 702 389100.64-0.6412.701.617919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210