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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc15.04.20265.5812EUR0.01% 100 EUR5.00%0.68%-0.40%-0.49%0.98%2.69%----15.04.202631.01.20260.150.1508.04.202600100002081172 788 325100.06-0.063.804.454951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)15.04.20264.7428EUR0.05% 100 EUR5.00%0.68%-0.41%-2.09%-0.69%-0.55%----15.04.202613.11.20250.153polročne20.1533.23%31.01.20260.140.1408.04.2026001000031284 310 919 041100.09-0.093.664.495545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF15.04.20264.9886EUR0.29% 1 000 EUR3.00%---------15.04.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)15.04.20264.3693EUR0.17% 100 EUR5.00%0.19%-0.74%-1.17%0.52%0.44%2.50%-2.39%--31.05.20250.03%3.38%-2.92%13.88%15.04.202631.01.20260.090.0918.03.202600100004202 272 582 861100.00-0.003.037.018218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)15.04.20264.0534EUR0.18% 100 EUR5.00%0.27%-0.75%-2.45%-2.09%-2.11%----15.04.202615.01.20260.057131.01.20260.090.0907.04.20260010000423111 237 893100.0003.256.958218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)15.04.20263.9807EUR0.18% 100 EUR5.00%0.47%-0.64%-2.42%-0.87%-1.61%----15.04.202613.11.20250.112polročne20.1122.82%31.01.20260.200.2008.04.202620980079579 924 838100.0003.486.416832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)15.04.20264.5530EUR0.15% 100 EUR5.00%1.25%-1.57%-2.65%-1.19%-0.20%----15.04.202619.02.20260.055polročne10.1102.42%31.01.20260.250.2508.04.2026209800326428 269 243102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc15.04.20265.8326EUR-0.00% 100 EUR5.00%1.21%-0.63%0.76%2.38%5.76%----15.04.202631.01.20260.250.2508.04.20262098003263 367 786 247102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)15.04.20265.0198EUR0.05% 100 EUR5.00%-0.45%-0.08%-0.75%-0.19%-0.98%----15.04.202619.03.20260.029polročne10.0581.15%31.01.20260.090.0926.03.20262407600394661 939 280100.96-0.962.570.427030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF15.04.20265.5518EUR0.02% 100 EUR5.00%0.05%0.34%0.85%1.47%2.19%3.35%---31.05.20250.24%0.28%15.04.202631.01.20260.090.0906.04.202627073005302 505 816 522102.93-2.932.620.416436BOND-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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