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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 
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.01.20265.6034EUR0.00% 100 EUR5.00%0.68%0.04%1.20%2.56%3.75%----17.01.202631.10.20250.150.1524.12.202500100001928161 769 877100.0003.224.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17.01.20264.7566EUR0.00% 100 EUR5.00%0.59%-1.64%-0.47%-0.86%0.25%----17.01.202613.11.20250.153polročne20.1533.22%31.10.20250.140.1524.12.2025001000030574 216 979 936100.00-0.003.194.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)17.01.20264.3988EUR0.00% 100 EUR5.00%0.75%-0.37%0.91%0.84%1.90%1.97%-2.70%--31.05.20250.03%3.38%-2.92%13.88%17.01.202630.11.20250.090.0906.01.202600100004072 245 964 735100.0002.966.928218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17.01.20264.0783EUR0.00% 100 EUR5.00%-0.67%-1.73%-0.46%-1.93%-0.82%----17.01.202617.07.20250.107231.10.20250.090.0924.12.20250010000408115 145 675100.0002.966.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17.01.20263.9994EUR0.00% 100 EUR5.00%0.67%-1.75%-0.55%-1.34%-0.63%----17.01.202613.11.20250.112polročne20.1122.80%31.10.20250.200.2024.12.202510990077598 372 394100.0003.166.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17.01.20264.6273EUR0.00% 100 EUR5.00%0.69%-1.05%0.37%0.88%1.46%----17.01.202613.11.20250.221polročne20.2214.78%31.10.20250.250.2524.12.2025109900331450 160 549100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17.01.20265.8662EUR0.00% 100 EUR5.00%0.69%1.63%2.94%5.88%6.46%----17.01.202631.10.20250.250.2524.12.20251099003313 284 321 812100.05-0.054.533.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)17.01.20265.0252EUR0.00% 100 EUR5.00%0.21%-0.64%-0.10%-0.94%-0.19%----17.01.202611.12.20250.137polročne20.1372.73%30.09.20250.090.0906.12.20251708300403643 787 189100.35-0.352.290.436931BOND-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 ETF17.01.20265.5306EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.77%2.57%3.40%---31.05.20250.24%0.28%17.01.202631.10.20250.090.0922.12.202522078005531 969 198 618100.77-0.772.340.416337BOND-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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