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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)23.10.20264.8384EUR-0.00% 100 EUR5.00%0.50%-0.96%-1.70%-1.71%-2.35%2.97%-1.47%-0.98%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%23.10.202631.08.20260.100.1018.10.2026109900241372 513 375 004102.30-2.304.386.108218BOND-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)23.10.202671.3600USD-0.04% 1 000 USD5.00%0.13%-1.20%-3.25%-3.86%-4.81%1.32%-3.43%-2.32%-1.58%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%23.10.202601.10.20262.210mesačne92.9464.13%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCB62489316iShares Global Corp Bond UCITS ETF23.10.20265.8250USD0.00% 1 000 USD5.00%0.17%-0.92%-2.93%-2.75%-2.39%6.10%-0.24%0.93%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%23.10.202631.08.20260.200.2019.10.2026001000015232840 119 350100.41-0.415.475.685545BOND-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)23.10.202676.3420EUR0.00% 100 EUR5.00%1.85%-1.65%-0.60%-2.11%-3.04%-1.90%-5.98%-3.85%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%23.10.202617.09.20263.867polročne23.8675.07%31.08.20260.200.2018.10.20260010000152321 773 427 675100.41-0.415.475.685545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)23.10.20265.0090EUR0.00% 100 EUR5.00%0.41%-0.89%-2.13%------23.10.202631.07.20260.250.2501.10.202600100001518664 015 805100.05-0.055.455.695545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc23.10.20266.1730USD0.00% 1 000 USD5.00%0.69%-0.21%-1.23%-1.01%-0.74%----23.10.202631.08.20260.250.2510.10.2026001000015163788 576 571100.77-0.775.525.655545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)23.10.202696.1200USD-0.05% 1 000 USD5.00%0.04%-1.25%-3.35%-3.98%-4.92%1.30%-3.36%-2.25%-1.49%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%23.10.202601.10.20262.979mesačne93.9724.13%31.08.20260.036205.10.202610990013363135 651 657 635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income23.10.202623.3150EUR0.00% 100 EUR5.00%0.73%-0.52%-1.87%-1.96%-2.62%2.94%-1.89%-1.20%-31.05.20250.02%2.89%-2.33%11.74%23.10.202631.08.20260.080.080.07619.10.20260010000133532 295 639 040100.06-0.064.406.128317BOND-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 Acc23.10.202649.6500EUR0.00% 1 000 EUR5.00%2.00%1.31%2.28%------23.10.202613.10.20260.100.0318.10.202680920012272678 056 755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)23.10.202691.3800USD-0.10% 1 000 USD5.00%0.12%-1.63%-3.93%-4.33%-4.72%1.92%-3.22%-2.37%-1.82%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%23.10.202601.09.20262.681mesačne84.0214.40%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc23.10.20265.6470USD0.00% 1 000 USD5.00%0.62%-0.49%-2.13%-1.50%-1.60%----23.10.202631.08.20260.250.2510.10.2026109900109884 320 558 965103.35-3.355.495.808911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc23.10.20264.7285EUR0.00% 100 EUR5.00%0.85%-0.82%-2.73%-2.64%-3.25%3.00%-2.42%-1.46%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%23.10.202631.08.20260.300.3008.10.202610990010980359 421 512103.62-3.625.515.798911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)23.10.202680.9820EUR0.00% 100 EUR5.00%-1.61%-2.94%-4.15%-6.22%-6.58%0.05%-4.88%-3.77%-2.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%23.10.202616.10.20263.543polročne23.5434.37%31.08.20260.250.2518.10.2026-101010095611 093 584 918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD23.10.202660.3450USD0.00% 1 000 USD5.00%0.41%-0.62%-2.15%-1.53%-1.62%----23.10.202631.01.20260.070.070.04306.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR23.10.202653.9600EUR0.00% 100 EUR5.00%2.38%1.03%2.55%3.51%2.13%4.46%1.00%1.22%-31.05.20250.10%3.36%1.22%9.74%23.10.202631.01.20260.070.070.04314.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation23.10.202654.5440EUR0.00% 100 EUR5.00%1.02%-0.72%-2.65%-2.65%-3.15%4.22%-1.91%--31.05.20250.07%3.69%-2.37%14.50%23.10.202627.02.20260.100.100.04307.10.202600100008884324 270 959100.02-0.025.506.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)23.10.2026103.2400USD0.15% 1 000 USD5.00%0.43%-1.92%-3.79%-4.05%-4.00%0.60%-2.22%-1.37%-0.77%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%23.10.202601.10.20262.566mesačne93.4223.32%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc23.10.20264.6317EUR0.00% 100 EUR5.00%2.47%1.00%2.48%3.32%1.74%----23.10.202631.08.20260.150.1510.10.202600100005283589 105 551100.0005.936.086238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)23.10.20263.7717EUR0.00% 100 EUR5.00%0.53%-0.89%-5.28%-5.22%-8.40%----23.10.202621.05.20260.093polročne10.1874.95%31.08.20260.170.1710.10.202600100005283675 889 408100.0005.936.086238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged23.10.202620.4500EUR0.00% 100 EUR5.00%0.57%-0.76%-2.11%-2.20%-3.06%2.57%-2.01%-1.37%-0.71%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%23.10.202631.03.20260.100.010.04430.09.20261099005203339 468 446100.21-0.214.356.158713BOND-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)23.10.2026103.7300EUR0.00% 100 EUR5.00%0.16%-1.57%-3.34%-3.74%-5.32%0.33%-3.82%-2.98%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%23.10.202616.07.20262.747polročne22.7472.65%31.08.20260.160.1616.10.2026001000049851 477 583 439100.00-0.003.925.947822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)23.10.2026116.1150EUR0.00% 100 EUR5.00%0.37%-0.90%-2.58%-2.84%-4.63%0.74%-2.79%-2.06%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%23.10.202616.07.20263.982polročne23.9823.43%31.08.20260.090.0916.10.2026-001000042218 593 788 828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)23.10.20265.3205EUR0.00% 100 EUR5.00%0.65%-0.70%-0.76%-1.03%-1.11%4.27%-0.07%0.12%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%23.10.202631.08.20260.090.0918.10.2026-001000042213 845 550 487100.17-0.174.244.375149BOND-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 1C23.10.2026160.8850EUR0.00% 100 EUR5.00%0.36%-0.95%-1.06%-1.30%-1.43%4.14%-0.12%0.07%0.62%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%23.10.202631.03.20260.090.020.03026.09.2026-001000042034 603 461 914100.49-0.493.904.415149BOND-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 Acc23.10.202620.0050EUR0.00% 100 EUR5.00%0.68%-0.62%-0.66%-0.98%-1.05%----23.10.202608.09.20260.070.0513.10.202600100004200880 716 916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)23.10.2026120.8500EUR0.00% 100 EUR5.00%0.50%-1.74%-2.58%-3.61%-4.45%0.91%-2.75%-2.07%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%23.10.202617.09.20262.969štvrťročne33.9583.28%31.08.20260.090.0916.10.2026001000041621 687 810 275100.0004.234.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)22.10.202615.6300EUR0.39% 1 000 EUR3.00%1.63%0.39%3.65%3.78%3.58%4.06%3.03%2.50%2.41%23.10.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)23.10.20264.6217EUR0.00% 100 EUR5.00%0.34%-0.89%-2.56%-2.81%-4.53%----23.10.202621.05.20260.076polročne10.1523.28%31.08.20260.140.1410.10.2026001000032483 941 985 053100.02-0.023.824.325743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)23.10.20265.3408EUR0.00% 1 000 EUR5.00%0.79%-0.61%-0.71%-0.96%-----23.10.202631.08.20260.140.1407.10.2026001000032441 669 437 778100.07-0.074.214.365743BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)23.10.202686.2800EUR0.00% 100 EUR5.00%2.16%-0.73%-1.35%-1.64%-4.72%-0.70%-4.46%-3.38%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%23.10.202617.09.20263.802štvrťročne35.0695.87%31.08.20260.200.2016.10.202610990031643 512 894 300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc23.10.20266.1310USD0.00% 1 000 USD5.00%0.31%-1.10%-3.36%-2.96%-3.49%----23.10.202631.08.20260.200.2010.10.202610990031625 178 621 150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF23.10.20266.3930USD0.00% 1 000 USD3.00%0.88%0.49%0.47%------23.10.202631.08.20260.200.2018.10.202640960030126 451 069 958100.05-0.055.392.205842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)23.10.2026104.5250USD0.00% 1 000 USD5.00%-0.48%0.16%-0.50%-0.94%-0.40%1.84%1.14%0.93%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%23.10.202617.09.20263.101štvrťročne34.1343.96%31.08.20260.250.2517.10.20262098002990104 606 447100.31-0.316.157.946040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C23.10.2026139.2850EUR0.00% 100 EUR5.00%0.56%-1.38%-2.22%-3.19%-3.90%1.44%-2.23%-1.81%-0.72%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%23.10.202619.08.20262.886štvrťročne33.8472.76%31.03.20260.160.060.04305.10.202610990029141 930 311 223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)23.10.202644.2450USD-0.11% 1 000 USD5.00%-0.04%-1.63%-3.94%-4.74%-5.99%1.45%-3.93%-2.37%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%23.10.202601.10.20261.579mesačne92.1064.75%0.08508.10.202600100002590956 106 989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)23.10.2026106.0800EUR0.00% 100 EUR5.00%0.65%-0.74%-2.28%-2.57%-4.20%1.15%-2.45%-1.83%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%23.10.202616.07.20263.150polročne23.1502.97%31.08.20260.200.2017.10.202600100002519834 041 283100.10-0.104.204.734357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)23.10.20265.4736EUR0.00% 1 000 EUR3.00%0.55%-0.14%0.07%-0.12%0.07%3.97%---23.10.202631.07.20260.200.2022.09.202600100002498938 941 165100.24-0.244.072.755050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)23.10.202698.7500EUR0.00% 100 EUR5.00%-0.23%-0.24%-0.96%-0.29%-0.72%0.86%0.51%0.37%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%23.10.202618.06.20261.243polročne12.4862.52%31.08.20260.250.2517.10.20261099002312242 726 385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc23.10.20265.5274EUR0.00% 100 EUR5.00%0.45%-0.89%-0.94%-1.29%-1.39%----23.10.202631.08.20260.150.1510.10.202600100002258215 567 415100.0004.234.345050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)23.10.20265.7916EUR0.00% 100 EUR5.00%-1.91%-2.47%-2.19%------23.10.202631.07.20260.550.5501.10.20262098022022129 361 475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)23.10.202675.6160EUR0.00% 100 EUR5.00%-0.46%-2.36%-1.61%-3.88%-3.04%0.50%-1.81%-1.75%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%23.10.202617.09.20265.159polročne33.4394.55%31.08.20260.500.5018.10.20261099022019917 467 177100.11-0.117.583.630100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF23.10.202638.7170EUR0.00% 100 EUR5.00%2.19%0.62%1.13%2.02%0.16%4.37%-0.26%--31.05.20250.04%4.09%-0.04%11.29%23.10.202631.03.20260.160.060.06313.10.202600100002014218 821 426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF23.10.202654.7980EUR0.00% 100 EUR5.00%0.39%-0.33%-0.23%-0.54%-0.31%3.74%---23.10.202608.09.20260.200.1009.10.2026001000018541 393 335 007100.0004.042.775743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)23.10.202639.8500USD-0.03% 1 000 USD5.00%0.10%-1.56%-3.70%-4.22%-5.22%0.76%-3.86%--31.05.2025-0.18%3.43%-4.43%10.17%23.10.202601.10.20261.256mesačne91.6754.20%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR21.10.2026104.9453EUR-0.18% 100 EUR3.00%0.06%-1.18%-1.11%-1.28%-1.59%4.30%-0.52%--31.05.20250.21%3.14%-0.55%14.27%23.10.202622.09.20260.150.0303.10.2026001000018148 571 740100.0004.404.76BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)23.10.20264.4717EUR0.00% 100 EUR5.00%2.08%2.09%3.34%4.62%1.83%----23.10.202621.05.20260.109polročne10.2174.86%31.08.20260.120.1212.10.20265095001661497 807 811100.0005.131.446832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc23.10.20265.4238EUR0.00% 100 EUR5.00%0.21%0.07%0.07%0.39%0.61%----23.10.202631.08.20260.140.1410.10.20265095001658358 160 963100.0005.161.446832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)23.10.20264.9759EUR0.00% 100 EUR5.00%0.82%-0.38%-1.43%------23.10.202631.07.20260.130.1301.10.202610990015576 556 579100.01-0.014.016.52928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)21.10.202687.0900EUR0.53% 1 000 EUR5.00%0.90%1.67%6.71%8.70%11.01%11.90%5.53%7.58%6.52%23.10.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF23.10.202618.0260USD0.00% 1 000 USD5.00%0.51%-1.64%-1.77%-3.01%-2.27%1.48%---23.10.202619.08.20260.697polročne20.6973.87%31.03.20260.160.060.06608.10.20264096001381108 105 833100.0005.402.276436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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