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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 
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)26.05.20269.6275GBP0.18% 1 000 GBP5.00%-1.38%-4.96%-3.05%-1.53%-0.80%-0.92%-7.00%-4.74%-2.75%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%26.05.202622.05.20260.216polročne10.4314.48%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)26.05.20264.2063EUR-0.01% 100 EUR5.00%-2.00%-0.21%-1.02%-3.09%-3.68%----26.05.202622.05.20260.132polročne10.2636.26%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)26.05.202626.9800EUR-0.18% 100 EUR5.00%-2.32%-2.10%-8.91%-17.37%-12.69%6.97%2.33%5.62%6.21%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%26.05.202621.05.20260.591polročne11.1814.37%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)26.05.202665.3200USD0.64% 1 000 USD5.00%5.92%7.72%13.84%18.77%30.46%17.48%9.62%9.66%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%26.05.202621.05.20260.523polročne20.5230.81%31.03.20260.350.3517.05.2026010000920664 504 877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.05.202611.0500GBP0.45% 1 000 GBP5.00%-2.40%-5.89%-1.71%-0.52%-0.47%----26.05.202621.05.20260.399polročne10.7997.26%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)26.05.202694.0900USD0.30% 1 000 USD5.00%-1.54%-1.54%-1.32%-2.70%1.54%2.14%-1.69%-0.97%-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
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)26.05.202639.2100EUR-0.98% 100 EUR5.00%2.78%-0.19%9.94%14.07%13.77%10.69%7.46%7.49%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%26.05.202621.05.20260.524štvrťročne21.0482.65%31.03.20260.120.1211.05.202619900403010 590 483 657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)26.05.20264.6923EUR-0.09% 100 EUR5.00%-1.09%-2.21%-1.23%-2.05%-1.10%----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
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)26.05.202628.3500EUR-0.39% 100 EUR5.00%1.87%4.73%11.70%12.08%12.06%6.02%-1.36%-0.78%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%26.05.202621.05.20260.492štvrťročne20.9853.46%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)26.05.202691.8000USD0.37% 1 000 USD5.00%-0.84%-2.52%-1.68%1.29%5.26%3.57%---26.05.202621.05.20262.249mesačne55.3985.90%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.05.202611.2420EUR0.00% 100 EUR5.00%14.25%23.24%37.25%57.21%77.04%4.55%1.13%11.92%9.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%26.05.202621.05.20260.019polročne10.0380.34%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)26.05.20264.2983EUR0.95% 100 EUR5.00%-0.68%0.28%-0.31%-0.82%-1.60%----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
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)26.05.202666.5500USD0.96% 1 000 USD5.00%6.62%9.12%18.19%25.54%33.98%16.57%10.39%10.42%9.17%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%26.05.202621.05.20260.317polročne10.6350.96%31.03.20260.300.3011.05.202601000039701 200 915 950100.03-0.0319.533.498415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)26.05.20263.9427EUR-0.22% 100 EUR5.00%-0.93%-2.62%-1.52%-1.81%-1.64%----26.05.202621.05.20260.057polročne10.1152.90%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)26.05.202639.7150USD0.56% 1 000 USD5.00%0.75%-0.55%10.38%13.98%17.23%10.83%4.36%4.67%5.23%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%26.05.202621.05.20260.380štvrťročne20.7601.92%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)26.05.20266.8270EUR-0.90% 100 EUR5.00%1.65%-1.10%6.52%7.95%4.69%7.75%6.75%5.21%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%26.05.202621.05.20260.108polročne20.1081.57%31.03.20260.280.2811.05.202619900800852 191 644100.17-0.1714.002.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.05.20263.8567EUR-0.09% 100 EUR5.00%-2.74%-4.09%-3.62%-4.15%-1.40%----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
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)26.05.2026100.3100USD0.88% 1 000 USD5.00%9.27%14.25%20.59%28.62%37.96%18.36%12.46%13.22%10.76%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%26.05.202621.05.20260.313polročne10.6260.63%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)26.05.20269.3700USD0.86% 1 000 USD5.00%5.82%6.12%15.45%21.69%29.78%16.58%8.87%8.72%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%26.05.202621.05.20260.099štvrťročne20.1982.13%31.03.20260.380.3817.05.20261990020801 450 867 347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)26.05.202625.8900USD0.99% 1 000 USD5.00%-0.38%-1.35%7.34%6.94%10.88%6.88%-1.53%-0.65%0.37%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%26.05.202621.05.20260.381štvrťročne20.7632.98%31.03.20260.590.5915.05.20261990031201 210 156 213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)26.05.2026159.3350EUR-0.11% 100 EUR5.00%-0.85%-2.22%-1.42%-1.87%-1.73%0.57%-1.74%-1.09%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%26.05.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.05.2026169.9000USD0.60% 1 000 USD5.00%-3.10%-4.51%-3.55%-2.78%0.26%-5.41%-3.28%-2.06%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.05.202621.05.20263.658polročne17.3164.33%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)26.05.2026162.5900EUR-0.40% 100 EUR5.00%-0.87%-4.52%-2.94%-2.25%-4.65%-1.75%-9.48%-5.57%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%26.05.202621.05.20262.960polročne15.9193.63%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGW29812602iShares Global Water UCITS ETF (dis)26.05.202663.6900EUR-0.45% 100 EUR5.00%-4.21%-7.37%-2.02%-2.66%0.95%6.01%4.29%8.08%7.51%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%26.05.202621.05.20260.505polročne11.0091.58%31.03.20260.650.6511.05.20260100006702 175 381 117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)26.05.2026184.3850EUR-0.21% 100 EUR5.00%-0.81%-3.25%-1.92%-1.71%-1.94%0.53%-4.03%-2.39%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.05.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)26.05.20264.5255EUR0.01% 100 EUR5.00%-0.48%-1.42%-1.26%-2.54%-0.34%----26.05.202621.05.20260.109polročne20.1092.41%31.03.20260.250.2509.05.2026-0010000332434 013 221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)26.05.20263.7361EUR-0.19% 100 EUR5.00%-1.29%-1.49%-2.24%-0.37%2.00%----26.05.202621.05.20260.125polročne20.1253.34%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)26.05.202637.3000USD3.32% 1 000 USD5.00%16.78%21.03%60.28%78.21%99.25%28.58%10.37%12.84%11.05%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%26.05.202621.05.20260.163polročne10.3250.90%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc26.05.202615.7205EUR-0.09% 100 EUR5.00%-0.77%-1.10%-1.20%-1.75%-1.18%1.20%-1.79%-1.01%-0.97%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%26.05.202620.05.20260.398štvrťročne20.7955.06%31.03.20260.200.100.11616.05.20261099006411 000 707 467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D26.05.202689.9200EUR-0.86% 1 000 EUR5.00%3.58%0.69%-------26.05.202620.05.20260.918štvrťročne21.8352.02%20.02.20260.120.020.02025.05.2026198024030148 062 489100.09-0.0914.522.238710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)26.05.202645.2149USD0.00% 1 000 USD5.00%-0.76%0.04%8.27%8.81%21.44%----26.05.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.05.202613.7600USD0.00% 1 000 USD5.00%-2.62%-0.72%-6.61%-19.40%-7.77%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)26.05.202624.9900USD0.00% 1 000 USD5.00%2.19%4.69%8.32%15.88%26.57%12.84%---26.05.202607.05.20260.824mesačne51.9787.92%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.7900USD0.00% 1 000 USD5.00%-1.08%-1.31%-12.16%-16.81%-16.46%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)26.05.202623.7300USD1.10% 1 000 USD5.00%2.47%-0.06%10.09%11.16%17.90%11.22%---26.05.202606.05.20260.334štvrťročne20.6682.85%31.01.20260.450.4507.05.202601000099023 466 312100.00012.161.543267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)26.05.202633.5950EUR-0.34% 100 EUR5.00%1.37%-0.53%6.74%8.41%12.17%8.03%2.76%--31.05.2025-0.13%5.69%1.48%17.90%26.05.202606.05.20260.628štvrťročne21.2553.72%31.01.20260.450.4516.05.20260100009701 591 557 606100.61-0.6112.101.433366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202677.6000USD0.00% 1 000 USD5.00%11.05%--------26.05.202606.05.20268.950týždenne1825.85433.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)26.05.202641.1600USD0.00% 1 000 USD5.00%0.37%-0.19%1.44%4.23%8.66%5.90%0.84%2.57%2.40%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%26.05.202604.05.20260.374mesačne41.1232.73%0.15405.05.202603268000755 717 926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)26.05.202622.1602USD0.00% 1 000 USD5.00%0.17%-1.42%2.98%6.13%8.90%5.33%-1.52%-1.39%-0.94%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%26.05.202604.05.20260.260mesačne40.7793.51%0.25823.05.202624059000128 604 288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)25.05.20267.4280EUR0.03% 100 EUR3.50%-0.40%-1.37%-0.84%-1.89%-0.15%----26.05.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)22.05.202610.2700EUR0.10% 100 EUR3.50%-0.48%-2.00%-1.25%-3.02%-1.82%1.79%-2.24%-1.07%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%26.05.202601.05.20260.216mesačne50.5185.05%27.03.20261.401.0024.05.202610090010281296 643 440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF26.05.202621.7400USD0.00% 100 USD5.00%-1.02%-2.23%-2.16%-1.61%-----26.05.202601.05.20260.329mesačne40.9874.54%0.10823.05.20261099007293 041 996 570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)26.05.202644.8650USD0.00% 1 000 USD5.00%-1.01%-2.67%-2.85%-1.64%1.25%0.90%---26.05.202601.05.20260.762mesačne42.2875.10%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF26.05.202622.7800USD0.00% 1 000 USD5.00%-0.39%-1.37%-2.04%-2.79%-1.60%0.50%-2.31%--31.05.2025-0.04%2.95%-2.22%9.17%26.05.202601.05.20260.456mesačne41.3686.01%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)25.05.20267.7850EUR0.00% 100 EUR3.50%-0.63%-2.33%-2.05%-3.81%-2.86%----26.05.202601.05.20260.203mesačne50.4886.26%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)26.05.202644.7700USD0.00% 1 000 USD5.00%-0.65%-1.44%-1.93%-1.76%0.84%1.93%-2.14%-1.16%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%26.05.202601.05.20260.984mesačne42.9516.59%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)26.05.202641.8524USD0.00% 1 000 USD5.00%-1.17%-2.83%-2.04%0.94%4.97%2.08%---31.05.2025-0.16%5.15%26.05.202601.05.20260.793mesačne42.3795.68%0.301222.05.2026001000019233 773 500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.05.2026100.1100USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.05%-0.03%0.02%0.03%-0.00%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%26.05.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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