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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 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.03.20264.9023EUR0.04% 100 EUR5.00%-1.40%-0.35%-0.19%0.92%1.53%2.00%-1.21%-0.31%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%20.03.202631.01.20260.100.1017.03.2026109900220632 382 598 718101.62-1.623.726.218218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.03.202673.3900USD-0.52% 1 000 USD5.00%-1.89%-0.88%-1.40%0.67%0.00%-0.02%-2.76%-1.31%-1.15%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.03.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCB62489316iShares Global Corp Bond UCITS ETF20.03.20265.9150USD0.20% 1 000 USD5.00%-2.23%-0.52%-0.34%3.05%5.84%5.73%0.35%2.05%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%20.03.202631.01.20260.200.2018.03.2026001000014275722 693 110100.25-0.254.505.945446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)20.03.202676.6460EUR-0.21% 100 EUR5.00%-2.71%-1.49%-0.94%-1.63%-4.96%-3.25%-5.81%-3.14%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%20.03.202619.03.20261.930polročne13.8595.02%31.01.20260.200.2017.03.20260010000142752 071 019 404100.25-0.254.505.945446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc20.03.20266.1780USD-0.13% 1 000 USD5.00%-1.72%-0.19%0.32%3.69%4.41%----20.03.202631.12.20250.250.2509.03.202610990014146742 608 579100.20-0.204.375.975446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.0636EUR-0.15% 100 EUR5.00%-2.10%--------20.03.202631.12.20250.250.2501.03.202600100001410838 347 180100.79-0.794.245.975446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202698.9800USD-0.53% 1 000 USD5.00%-1.90%-0.86%-1.31%0.78%0.14%-0.04%-2.70%-1.23%-1.05%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.03.202602.03.20260.641mesačne23.8463.87%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.03.202623.6020EUR-0.24% 100 EUR5.00%-1.75%-0.59%-0.54%0.62%1.27%1.78%-1.61%--31.05.20250.02%2.89%-2.33%11.74%20.03.202631.12.20250.080.0818.03.20260010000124691 925 476 804100.00-0.003.766.248218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMBS588544556iShares MBS ETF (dis)20.03.202694.5250USD-0.57% 1 000 USD5.00%-1.86%-0.59%-0.70%1.83%0.98%0.05%-2.70%-1.60%-1.43%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc20.03.20264.8325EUR-0.10% 100 EUR5.00%-1.47%-0.48%-0.11%2.18%1.77%1.39%-1.87%-0.54%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%20.03.202631.12.20250.300.3007.03.202610990010731368 274 798103.96-3.964.265.898812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc20.03.20265.7110USD-0.33% 1 000 USD5.00%-1.42%-0.33%0.69%3.89%3.76%----20.03.202631.12.20250.250.2509.03.2026109900107314 452 026 424103.96-3.964.265.898812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR20.03.202652.6020EUR-0.43% 100 EUR5.00%0.00%0.92%1.81%3.77%-1.91%2.58%1.59%--31.05.20250.10%3.36%1.22%9.74%20.03.202630.05.20250.070.070.06613.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20.03.202655.3160EUR-0.23% 100 EUR5.00%-2.00%-1.03%-0.86%2.29%2.16%2.98%-1.10%--31.05.20250.07%3.69%-2.37%14.50%20.03.202630.05.20250.120.120.06607.03.202600100009603492 156 206100.02-0.024.836.555545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD20.03.202660.8360USD0.02% 1 000 USD5.00%-1.74%-0.43%0.26%4.28%4.71%----20.03.202630.05.20250.070.070.06605.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.03.202685.5100EUR0.14% 100 EUR5.00%-1.78%-0.65%-2.57%-0.07%-1.76%-0.36%-3.91%-2.42%-2.03%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%20.03.202616.10.20253.414polročne23.4144.00%31.01.20260.250.2517.03.2026-101010094091 170 204 978186.26-86.264.505.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.03.202620.7620EUR-0.39% 100 EUR5.00%-1.74%-0.62%-0.53%0.56%1.20%1.34%-1.69%-0.60%-0.38%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.03.20263.9287EUR-0.30% 100 EUR5.00%-2.20%-1.23%-3.67%-0.76%-3.19%----20.03.202613.11.20250.189polročne20.1894.80%31.12.20250.170.1709.03.2026001000052011 186 072 999100.56-0.564.736.476040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc20.03.20264.5214EUR-0.31% 100 EUR5.00%0.01%0.74%1.53%3.41%-2.32%----20.03.202631.12.20250.150.1509.03.202600100005201779 297 649100.56-0.564.736.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)20.03.2026106.8550EUR-0.15% 100 EUR5.00%-1.83%-1.33%-1.32%-2.75%-0.66%0.14%-3.47%-1.89%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%20.03.202615.01.20261.384polročne12.7682.59%31.01.20260.160.1616.03.2026001000048931 681 981 940100.00-0.003.056.177624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.03.2026118.2050EUR-0.01% 100 EUR5.00%-1.87%-2.04%-2.03%-2.79%-0.88%0.96%-2.54%-1.39%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%20.03.202615.01.20262.045polročne14.0903.46%31.01.20260.090.0915.03.2026-001000040819 446 241 395101.36-1.363.384.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)20.03.20265.3180EUR-0.02% 100 EUR5.00%-1.85%-0.37%-0.28%0.57%2.54%4.39%-0.13%0.64%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%20.03.202631.01.20260.090.0917.03.2026-001000040713 414 081 917101.37-1.373.584.465050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C20.03.2026161.2650EUR-0.19% 100 EUR5.00%-1.83%-0.32%-0.34%0.53%2.48%4.39%-0.11%0.61%0.87%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%20.03.202601.07.20250.090.020.03124.02.2026-001000040554 733 636 297100.43-0.433.104.515050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc20.03.202619.9850EUR0.08% 100 EUR5.00%-1.79%-0.38%-0.32%0.50%-----20.03.202611.02.20260.070.0512.03.202600100004051734 838 076100.0003.354.525050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.03.2026123.0150EUR-0.09% 100 EUR5.00%-2.64%-1.22%-1.92%-1.97%-0.77%1.19%-2.54%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.03.202619.03.20260.970štvrťročne13.8783.15%31.01.20260.090.0915.03.2026-001000040482 055 117 456103.12-3.123.364.585248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)20.03.20264.7057EUR-0.08% 100 EUR5.00%-1.79%-0.38%-1.99%-1.24%-0.81%----20.03.202613.11.20250.153polročne20.1533.25%31.12.20250.140.1409.03.2026-001000031184 521 636 871100.42-0.423.034.465445BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)20.03.20265.3344EUR-0.07% 1 000 EUR5.00%-1.77%-0.38%-------20.03.202631.12.20250.140.1407.03.2026-001000031181 438 377 372100.42-0.423.034.465445BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.03.202687.2580EUR-0.37% 100 EUR5.00%-1.58%-0.67%-1.43%-0.08%-7.14%-2.80%-3.29%-1.72%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.03.202619.03.20261.279štvrťročne15.1175.84%31.01.20260.200.2015.03.2026001000031003 710 857 917100.96-0.965.098.225842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc20.03.20266.2480USD-0.24% 1 000 USD5.00%-2.22%-0.68%-0.35%4.06%4.13%----20.03.202631.12.20250.200.2009.03.202610990030634 448 382 032100.53-0.534.998.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.03.2026103.8200USD0.27% 1 000 USD5.00%-1.10%-0.60%-1.23%0.17%0.84%3.20%1.18%1.08%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%20.03.202619.03.20261.095štvrťročne14.3824.23%31.01.20260.250.2516.03.2026309700278783 871 754100.89-0.895.128.395842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C20.03.2026141.2850EUR-0.11% 100 EUR5.00%-1.86%-1.11%-1.75%-1.52%-0.27%1.78%-2.39%-1.21%-0.40%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.03.202618.02.20260.947štvrťročne13.7862.68%20.02.20250.160.060.04104.03.202610990027552 013 768 252100.00-0.003.074.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20.03.2026107.7650EUR0.06% 100 EUR5.00%-1.79%-1.78%-1.85%-2.39%-0.60%1.17%-2.26%-1.18%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%20.03.202615.01.20261.598polročne13.1972.97%31.01.20260.200.2016.03.202600100002421966 349 847100.11-0.113.334.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.03.202645.6650USD-0.49% 1 000 USD5.00%-2.39%-1.56%-2.34%0.30%-0.38%0.46%-2.88%-1.00%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.03.202602.03.20260.326mesačne21.9574.26%0.081007.03.20261099002189890 980 317100.0004.846.895941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.03.202633.2400EUR0.38% 100 EUR5.00%-0.54%5.78%6.59%8.56%3.97%3.56%1.60%--31.05.2025-0.01%4.67%-0.44%10.70%20.03.202601.10.20251.067polročne21.0673.22%31.12.20250.400.400.01018.03.202605347053920641 751 556 917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.03.202698.5120EUR-0.09% 100 EUR5.00%-0.72%-0.10%-0.96%0.76%-0.30%0.77%0.46%0.46%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%20.03.202611.12.20252.876polročne22.8762.92%31.01.20260.250.2516.03.20263097001981217 451 067100.00-0.003.354.515545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)20.03.202676.1660EUR-0.12% 100 EUR5.00%-3.50%-2.65%-1.94%-2.76%-3.95%0.63%-1.27%-1.26%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%20.03.202619.03.20262.558polročne15.1156.71%31.01.20260.500.5017.03.202610990219671 100 613 089102.68-2.686.273.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF20.03.202638.2060EUR-0.36% 100 EUR5.00%-0.26%0.65%1.08%3.68%-2.48%2.06%0.76%--31.05.20250.04%4.09%-0.04%11.29%20.03.202620.02.20260.160.060.33612.03.20261099001965236 838 126100.08-0.085.058.155644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.8236EUR-0.17% 100 EUR5.00%-2.15%--------20.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20.03.20265.5360EUR-0.11% 100 EUR5.00%-1.85%-0.44%-0.45%0.41%2.37%----20.03.202631.12.20250.150.1509.03.2026-00100001942172 837 269101.16-1.163.074.474852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20.03.202654.5780EUR-0.04% 100 EUR5.00%-1.33%-0.45%-0.19%0.59%2.11%----20.03.202611.02.20260.200.1009.03.2026001000017621 252 723 109100.0002.942.775446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR19.03.2026105.2083EUR-0.46% 100 EUR3.00%-1.82%-0.37%-0.44%0.40%2.54%4.42%-0.54%--31.05.20250.21%3.14%-0.55%14.27%20.03.202612.02.20260.150.0302.03.20260010000171836 067 184100.0003.144.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.03.202641.1751USD-0.48% 1 000 USD5.00%-1.91%-1.19%-1.45%0.50%-0.06%-0.60%-3.10%--31.05.2025-0.18%3.43%-4.43%10.17%20.03.202602.03.20260.238mesačne21.4303.46%0.0830607.03.202610090001677780 340 725100.57-0.574.325.988812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)20.03.20265.0310EUR-0.23% 100 EUR5.00%-1.47%--------20.03.202631.12.20250.130.1301.03.2026109900150719 131 680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20.03.20264.3527EUR-0.30% 100 EUR5.00%1.45%1.72%0.71%0.45%-6.52%----20.03.202613.11.20250.231polročne20.2315.30%31.12.20250.120.1211.03.20267093001502490 962 554100.27-0.274.091.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.03.20265.3928EUR0.01% 100 EUR5.00%-0.46%-0.19%0.42%1.44%2.04%----20.03.202631.12.20250.140.1409.03.20267093001500245 560 032100.39-0.394.041.406733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.03.20267.1320EUR-0.18% 100 EUR5.25%-3.47%1.73%1.34%3.66%3.00%0.07%-4.63%-3.68%-2.89%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%20.03.202602.02.20260.098štvrťročne10.3935.50%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18.03.20267.3680EUR-0.19% 100 000 EUR5.25%-3.47%3.06%4.10%2.78%3.61%0.83%-4.19%-3.36%-2.76%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%20.03.202601.08.20250.355ročne10.3554.80%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)18.03.202613.0200EUR-0.23% 100 EUR5.25%-3.48%3.09%4.08%8.05%8.86%5.88%0.50%1.29%1.95%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%20.03.202630.01.20261.701.2528.02.2026-5386703531373370 490 258410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD18.03.202615.2900USD-0.26% 1 000 USD5.25%-4.08%3.59%4.65%9.37%11.52%7.38%1.59%2.62%3.63%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%20.03.202630.01.20261.701.2527.02.2026-5386703531373163 903 411410.38-310.3819.203.23309BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)18.03.202615.1500USD-0.13% 1 000 USD5.25%-3.32%3.55%5.14%9.86%11.32%7.93%2.38%3.28%4.05%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%20.03.202630.01.20261.701.2528.02.2026-538670353137323 631 885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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