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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 
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.07.202622.5511USD0.03% 1 000 USD5.00%-0.48%-1.59%-2.42%-3.34%-2.92%-0.37%-2.48%--31.05.2025-0.04%2.95%-2.22%9.17%21.07.202601.06.20260.564mesačne51.3536.00%0.357023.06.2026560440175924 213 725100.0005.720.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26U2083601023iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc21.07.2026101.6350EUR0.01% 100 EUR5.00%0.85%3.89%4.44%4.68%6.89%----21.07.202631.05.20260.120.1210.07.2026290710099410 529 744100.40-0.404.070.427723BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR21.07.20265.5650EUR-0.01% 100 EUR5.00%0.19%0.45%0.85%1.44%1.84%----21.07.202631.05.20260.120.1209.07.2026310690077607 666 348102.73-2.732.530.416634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF21.07.20265.6290EUR0.02% 100 EUR5.00%0.20%0.52%0.69%1.04%1.57%----21.07.202631.05.20260.120.1212.07.20260010000369858 551 991100.00-0.002.810.955446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB28U2083601024iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc21.07.2026102.6000EUR-0.11% 100 EUR5.00%0.68%3.25%3.58%3.46%6.36%----21.07.202631.05.20260.120.1210.07.20260010000535966 369 862100.00-0.004.521.865248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28E2083601027iShares iBonds Dec 2028 Term € Corp UCITS ETF21.07.20265.6702EUR-0.06% 100 EUR5.00%-0.10%0.35%0.20%0.43%1.01%----21.07.202631.05.20260.120.1210.07.202600100003911 009 405 827100.41-0.412.981.915545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF21.07.20265.2950EUR-0.19% 100 EUR5.00%-0.15%0.13%-0.15%-0.06%0.67%----21.07.202631.05.20260.120.1212.07.20260010000373491 895 003100.00-0.003.162.835248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21.07.202621.6300USD-0.16% 100 USD5.00%-0.55%-1.53%-2.02%-2.76%-1.30%----21.07.202601.06.20260.411mesačne50.9874.56%0.10823.06.202600100007293 118 485 320100.00-0.004.793.614654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIBTCO2743361777iShares iBonds Dec 2030 Term EUR Corp (dis)21.07.20265.0842EUR-0.06% 100 EUR5.00%-0.29%-0.59%-1.61%-2.47%-2.26%----21.07.202618.06.20260.077štvrťročne20.1543.02%30.04.20260.120.1226.06.20260010000319600 175 510100.16-0.163.273.715446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF21.07.20265.3000EUR-0.06% 100 EUR5.00%-0.47%0.08%-0.28%-0.24%0.68%----21.07.202631.05.20260.120.1212.07.20260010000321458 930 408100.00-0.003.303.675446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.07.202610.7340GBP0.36% 1 000 GBP5.00%-1.36%-4.64%-6.12%-7.93%-5.26%----21.07.202621.05.20260.399polročne10.7997.47%31.05.20260.100.1016.07.2026001000034493 761 713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)21.07.20265.0240GBP-0.08% 1 000 GBP5.00%0.17%-0.06%-0.14%-1.34%-0.20%0.00%0.03%--31.05.20250.06%1.22%0.43%0.92%21.07.202618.06.20260.103polročne20.1032.04%30.04.20260.090.0926.06.20262207800110210 632 432101.20-1.204.100.27928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc21.07.20265.5932EUR-0.15% 100 EUR5.00%-0.51%0.16%-0.08%-0.29%0.77%----21.07.202631.05.20260.150.1510.07.202600100002203201 422 248100.0003.534.504951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)21.07.20264.6786EUR-0.05% 100 EUR5.00%-0.41%-1.45%-1.62%-3.44%-2.33%----21.07.202621.05.20260.076polročne10.1523.24%31.05.20260.140.1409.07.2026001000032154 136 603 787100.16-0.163.494.495644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF21.07.20264.9275EUR-0.47% 1 000 EUR3.00%-2.54%-1.34%-------21.07.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)21.07.20264.3547EUR-0.14% 100 EUR5.00%-0.98%-0.34%-0.76%-1.55%-0.53%2.06%-2.64%--31.05.20250.03%3.38%-2.92%13.88%21.07.202631.05.20260.090.0919.07.202600100004372 427 764 942100.0003.346.848218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)21.07.20263.9833EUR-0.10% 100 EUR5.00%-2.36%-1.70%-2.06%-4.19%-3.25%----21.07.202615.01.20260.057131.05.20260.090.0909.07.20260010000436134 018 523100.0003.146.938218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)21.07.20263.9133EUR-0.07% 100 EUR5.00%-0.68%-1.65%-2.04%-4.06%-3.04%----21.07.202621.05.20260.057polročne10.1152.93%31.05.20260.200.2010.07.202620980077178 115 933100.00-0.003.366.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21.07.20264.5395EUR-0.03% 100 EUR5.00%-0.02%-0.34%-1.82%-3.07%-1.64%----21.07.202621.05.20260.109polročne20.1092.40%31.05.20260.250.2510.07.2026209800345466 651 034100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc21.07.20265.8946EUR0.08% 100 EUR5.00%0.01%0.87%0.65%1.72%3.24%----21.07.202631.05.20260.250.2510.07.20262098003453 449 203 409100.0005.133.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)21.07.20265.0260EUR0.05% 100 EUR5.00%0.28%0.08%-0.02%-0.70%-0.12%----21.07.202618.06.20260.058polročne20.0581.14%30.04.20260.090.0926.06.20261308700460668 172 204103.04-3.042.680.436931BOND-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 ETF21.07.20265.5882EUR-0.05% 100 EUR5.00%0.15%0.57%0.99%1.51%2.09%3.23%---31.05.20250.24%0.28%21.07.202631.05.20260.090.0907.07.202617083005722 509 902 111100.26-0.262.690.446436BOND-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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