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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 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)02.08.20255.0440GBP0.00% 1 000 GBP5.00%0.41%-1.13%-0.06%-1.40%-0.13%0.21%0.12%--31.05.20250.06%1.22%0.43%0.92%02.08.202512.06.20250.122polročne10.2444.83%31.05.20250.090.0920.07.2025709300149220 537 136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02.08.20255.5386EUR0.00% 100 EUR5.00%0.13%1.41%1.74%3.36%4.58%----02.08.202530.04.20250.200.1524.06.202500100001858114 194 637100.0003.064.434852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)02.08.20254.7797EUR0.00% 100 EUR5.00%0.11%-0.32%0.11%-0.11%1.44%----02.08.202515.05.20250.075polročne10.1513.16%30.04.20250.140.1524.06.2025001000029703 901 855 181100.0003.024.395347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02.08.20254.3625EUR0.00% 100 EUR5.00%-0.11%-0.10%0.29%1.24%1.14%-0.88%---31.05.20250.03%3.38%-2.92%13.88%02.08.202530.04.20250.090.0906.07.202500100004081 942 653 375100.0002.757.148218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)02.08.20254.1036EUR0.00% 100 EUR5.00%-1.31%-1.24%-0.83%-1.36%-1.35%----02.08.202516.01.20250.053130.04.20250.090.0924.06.20250010000410122 336 715100.29-0.292.717.158218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)02.08.20254.0240EUR0.00% 100 EUR5.00%-0.01%-0.84%-0.66%-1.02%-0.53%----02.08.202515.05.20250.055polročne10.1092.71%30.04.20250.200.2024.06.202520980066189 819 077100.08-0.082.966.776733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.08.20254.6231EUR0.00% 100 EUR5.00%0.65%-0.11%0.44%0.02%2.67%----02.08.202515.05.20250.108polročne10.2164.67%30.04.20250.250.2524.06.2025109901341360 184 132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02.08.20255.7156EUR0.00% 100 EUR5.00%0.68%2.32%2.83%4.89%7.70%----02.08.202530.04.20250.250.2524.06.20251099013412 765 987 622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)02.08.20255.0390EUR0.00% 100 EUR5.00%0.30%-0.80%-0.11%-1.00%-0.09%----02.08.202512.06.20250.076polročne10.1523.02%31.05.20250.090.0921.07.20251208800396692 471 187100.07-0.072.260.506535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF02.08.20255.4798EUR0.00% 100 EUR5.00%0.24%0.68%1.46%2.36%3.47%3.14%---31.05.20250.24%0.28%02.08.202530.04.20250.090.0921.06.202517083005291 252 672 580101.14-1.142.380.475941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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