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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)26.05.20264.9091EUR-0.15% 100 EUR5.00%-0.18%-1.43%-0.77%0.59%1.69%2.53%-1.26%-0.45%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%26.05.202631.03.20260.100.1018.05.2026109900227752 376 678 332102.00-2.003.846.218218BOND-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)26.05.202673.0000USD0.00% 1 000 USD5.00%-1.16%-2.66%-2.50%-1.00%1.12%0.33%-3.08%-1.56%-1.25%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%26.05.202601.05.20260.965mesačne42.8953.97%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc26.05.20266.2410USD0.34% 1 000 USD5.00%-0.14%-0.95%0.37%2.63%5.92%----26.05.202631.03.20260.250.2509.05.2026001000014666854 810 123101.49-1.493.745.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)26.05.202677.0320EUR-0.15% 100 EUR5.00%0.49%-2.15%-2.02%-1.80%-0.79%-2.96%-6.18%-3.24%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%26.05.202619.03.20261.930polročne13.8595.00%31.03.20260.200.2018.05.20260010000146511 996 659 577100.21-0.214.685.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF26.05.20265.9770USD0.42% 1 000 USD5.00%-0.23%-1.39%0.32%2.21%5.92%6.23%0.07%2.01%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%26.05.202631.03.20260.200.2018.05.2026001000014651744 630 337100.21-0.214.685.925545BOND-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
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)26.05.20265.1076EUR-0.16% 100 EUR5.00%0.04%-1.34%-------26.05.202628.02.20260.250.2501.05.202600100001447957 307 229100.16-0.164.645.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)26.05.202698.4400USD0.00% 1 000 USD5.00%-1.15%-2.71%-2.45%-0.95%1.23%0.32%-3.01%-1.48%-1.16%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%26.05.202601.05.20261.308mesačne43.9233.99%28.02.202603105.05.202610990013172135 366 099 868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income26.05.202623.6680EUR-0.14% 100 EUR5.00%-0.27%-1.74%-0.95%0.53%1.82%2.42%-1.66%--31.05.20250.02%2.89%-2.33%11.74%26.05.202631.01.20260.080.080.11518.05.20260010000123281 960 240 413100.02-0.024.096.278218BOND-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
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc26.05.202648.6350EUR-0.13% 1 000 EUR5.00%0.31%--------26.05.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc26.05.20265.7340USD0.54% 1 000 USD5.00%-0.33%-1.31%-0.23%2.36%5.66%----26.05.202631.03.20260.250.2509.05.2026109900107154 352 041 046103.87-3.874.715.828911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc26.05.20264.8145EUR0.35% 100 EUR5.00%-0.80%-2.02%-1.27%0.60%3.23%1.94%-2.15%-0.79%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%26.05.202628.02.20260.300.3007.05.202610990010702334 253 497103.78-3.784.585.948911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)26.05.202684.3400EUR0.02% 100 EUR5.00%-0.02%-3.20%-2.41%-2.70%-0.46%-0.07%-4.26%-2.64%-2.20%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%26.05.202617.04.20261.764polročne13.5274.18%31.03.20260.250.2517.05.2026-001000095071 081 121 489175.77-75.774.785.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD26.05.202661.3020USD0.26% 1 000 USD5.00%-0.32%-1.17%0.02%2.63%6.82%----26.05.202631.01.20260.070.070.04305.05.2026001000088423 100 274 688100.04-0.045.156.465545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation26.05.202655.6580EUR0.08% 100 EUR5.00%-0.42%-1.57%-1.01%1.01%4.32%3.59%-1.44%--31.05.20250.07%3.69%-2.37%14.50%26.05.202627.02.20260.100.120.04307.05.202600100008842466 346 970100.04-0.045.156.465545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR26.05.202652.6960EUR0.05% 100 EUR5.00%0.35%0.28%-0.30%2.83%4.23%2.79%1.64%--31.05.20250.10%3.36%1.22%9.74%26.05.202631.01.20260.070.070.04313.05.2026001000088423 100 274 688100.04-0.045.156.465545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc26.05.20264.5274EUR0.01% 100 EUR5.00%0.31%0.21%-0.46%2.47%3.66%----26.05.202631.03.20260.150.1509.05.202600100005139552 983 060100.26-0.265.016.386139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.05.20263.8573EUR-0.08% 100 EUR5.00%-2.73%-4.08%-3.60%-4.13%-1.38%----26.05.202621.05.20260.093polročne10.1874.84%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.05.202620.7940EUR-0.14% 100 EUR5.00%-0.37%-1.68%-1.23%0.41%1.54%2.04%-1.72%-0.73%-0.42%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%26.05.202631.03.20260.100.010.04429.04.2026-10101005101320 608 889102.21-2.214.016.278614BOND-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
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)26.05.2026107.8450EUR-0.15% 100 EUR5.00%0.55%-1.20%-1.25%-0.24%-1.41%1.18%-3.17%-1.93%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%26.05.202615.01.20261.384polročne12.7682.56%31.03.20260.160.1616.05.2026001000048451 591 721 656100.00-0.003.246.197822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)26.05.2026119.8050EUR-0.11% 100 EUR5.00%0.60%-0.55%-1.33%-0.43%-0.93%1.38%-2.29%-1.32%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%26.05.202615.01.20262.045polročne14.0903.41%31.03.20260.090.0916.05.2026-001000041308 927 347 833100.27-0.273.744.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)26.05.20265.3890EUR0.26% 100 EUR5.00%0.57%-0.63%0.43%1.30%2.51%4.85%0.13%0.69%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%26.05.202631.03.20260.090.0918.05.2026-001000041303 428 660 553100.27-0.273.744.435050BOND-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 1C26.05.2026163.2950EUR-0.12% 100 EUR5.00%0.52%-0.70%0.38%1.26%2.43%4.79%0.12%0.68%0.94%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%26.05.202631.03.20260.090.020.03026.05.2026-001000041054 217 278 416100.19-0.193.644.485050BOND-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
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)26.05.2026124.7000EUR-0.11% 100 EUR5.00%0.58%-1.35%-1.15%-1.03%-0.81%1.65%-2.27%-1.35%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%26.05.202619.03.20260.970štvrťročne13.8783.11%31.03.20260.090.0915.05.2026-001000040611 854 529 680101.48-1.483.634.605248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc26.05.202620.2410EUR0.03% 100 EUR5.00%0.50%-0.63%0.31%1.23%2.24%----26.05.202605.05.20260.070.0512.05.202600100004039718 049 295100.0003.584.51BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)26.05.20264.6898EUR-0.14% 100 EUR5.00%-1.14%-2.26%-1.28%-2.10%-1.15%----26.05.202621.05.20260.076polročne10.1523.23%31.03.20260.140.1409.05.2026-101010031794 244 658 070100.91-0.913.474.445545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)26.05.20265.4074EUR-0.15% 1 000 EUR5.00%0.55%-0.57%0.56%------26.05.202628.02.20260.140.1406.05.2026-001000031531 537 283 903100.19-0.193.614.475545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.05.202687.5600EUR0.15% 100 EUR5.00%0.42%-1.21%-3.20%-1.10%-0.51%-2.45%-3.30%-2.28%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%26.05.202619.03.20261.279štvrťročne15.1175.85%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc26.05.20266.3140USD0.56% 1 000 USD5.00%-0.17%-1.22%-0.38%2.62%7.51%----26.05.202631.03.20260.200.2009.05.202610990030874 372 125 287100.20-0.205.248.185941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF26.05.20266.3570USD0.19% 1 000 USD3.00%-0.08%--------26.05.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26.05.2026105.9400USD-0.05% 1 000 USD5.00%0.95%1.13%0.89%0.55%2.20%2.93%1.41%1.26%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%26.05.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C26.05.2026142.1600EUR-0.15% 100 EUR5.00%-0.19%-1.28%-1.04%-0.87%-0.44%2.12%-1.99%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%26.05.202618.02.20260.947štvrťročne13.7862.66%31.03.20260.160.060.04304.05.20261-0990027851 961 617 299100.00-0.003.734.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)26.05.2026109.1150EUR-0.12% 100 EUR5.00%0.53%-0.65%-1.18%-0.44%-0.75%1.71%-2.02%-1.14%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%26.05.202615.01.20261.598polročne13.1972.93%31.03.20260.200.2016.05.2026-00100002467975 600 644100.36-0.363.664.884258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)26.05.202645.6500USD0.00% 1 000 USD5.00%-0.95%-2.48%-2.54%-1.11%1.67%0.73%-3.32%-1.21%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%26.05.202601.05.20260.675mesačne42.0244.43%0.081007.05.20260099102337906 862 253100.0005.176.825941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc26.05.20265.6100EUR-0.12% 100 EUR5.00%0.56%-0.64%0.31%1.18%2.20%----26.05.202631.03.20260.150.1509.05.2026-00100002199183 968 374100.47-0.473.504.444951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF26.05.202638.2330EUR-0.09% 100 EUR5.00%0.09%-0.24%-1.00%2.38%4.33%2.36%0.65%--31.05.20250.04%4.09%-0.04%11.29%26.05.202631.03.20260.160.060.06312.05.2026-00100002027217 700 663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF26.05.202633.0800EUR0.08% 100 EUR5.00%0.65%-1.62%3.91%6.52%7.12%4.16%1.23%--31.05.2025-0.01%4.67%-0.44%10.70%26.05.202601.04.20260.523polročne11.0463.16%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-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)26.05.202699.8260EUR-0.06% 100 EUR5.00%0.59%0.82%0.29%0.90%0.89%1.22%0.73%0.66%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%26.05.202611.12.20252.876polročne22.8762.88%31.03.20260.250.2516.05.20261099002000206 742 567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)26.05.202677.3760EUR0.10% 100 EUR5.00%0.62%-1.75%-1.19%-2.50%-1.05%0.54%-0.98%-1.24%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%26.05.202619.03.20262.558polročne15.1156.62%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)26.05.20265.9468EUR0.14% 100 EUR5.00%0.12%-0.02%-------26.05.202628.02.20260.550.5501.05.20261099021989109 637 842100.96-0.966.423.670100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF26.05.202655.1560EUR-0.08% 100 EUR5.00%0.40%-0.35%0.40%1.09%1.92%----26.05.202605.05.20260.200.1009.05.2026001000017621 314 377 863100.0003.242.73BOND-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] EUR22.05.2026106.2990EUR0.44% 100 EUR3.00%0.20%-0.80%0.29%0.91%2.41%4.77%-0.26%--31.05.20250.21%3.14%-0.55%14.27%26.05.202620.04.20260.150.0302.05.20260010000173740 043 061100.0003.654.92BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)26.05.202640.8800USD0.00% 1 000 USD5.00%-1.30%-2.83%-2.59%-1.20%0.71%-0.33%-3.45%--31.05.2025-0.18%3.43%-4.43%10.17%26.05.202601.05.20260.518mesačne41.5533.80%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)26.05.20264.2622EUR0.10% 100 EUR5.00%-1.52%-0.56%-1.15%-1.65%-2.43%----26.05.202621.05.20260.109polročne10.2175.10%31.03.20260.120.1211.05.20265095001566534 462 565100.05-0.054.301.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc26.05.20265.4150EUR0.05% 100 EUR5.00%-0.09%-0.24%0.52%1.12%2.11%----26.05.202631.03.20260.140.1409.05.20265095001566271 086 322100.05-0.054.301.406733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)26.05.20265.0338EUR0.30% 100 EUR5.00%-0.30%-1.72%-------26.05.202628.02.20260.130.1301.05.2026109900150111 899 378100.21-0.213.456.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)26.05.202694.0600USD0.27% 1 000 USD5.00%-1.57%-1.57%-1.35%-2.73%1.51%2.13%-1.69%-0.98%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%26.05.202621.05.20262.942polročne22.9423.14%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)26.05.20267.4560USD0.23% 1 000 USD5.00%0.01%0.19%1.72%3.56%7.21%8.72%4.02%4.60%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%26.05.202628.02.20260.500.5008.05.202610990213242 756 407 544100.0006.673.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)25.05.20267.2780EUR0.82% 100 EUR5.25%0.51%-2.24%4.36%4.51%6.59%1.53%-4.42%-3.28%-2.78%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%26.05.202602.02.20260.098štvrťročne10.3935.44%27.03.20261.701.2529.04.2026-19467403791311376 573 365246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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