Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 17.09.2025 | 0.2006 | USD | 0.22% | 1 000 USD | 5.00% | -3.63% | -15.00% | -28.14% | -16.66% | -25.35% | -27.24% | -25.26% | -26.50% | -26.73% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 04.08.2025 | 4 | 104 | 0 | -8 | 33 | 0 | 44 908 529 | 316.29 | -216.29 | 22.92 | 3.59 | 61 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 17.09.2025 | 0.7840 | USD | -0.76% | 1 000 USD | 5.00% | -31.32% | 62.32% | 100.00% | - | - | - | - | - | - | 17.09.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 34 915 353 | 300.15 | -200.15 | 45.37 | 4.24 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 16.09.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 17.09.2025 | 31.07.2025 | 0.015 | mesačne | 7 | 0.025 | 2.51% | 25.07.2025 | 0 | 0 | 03.09.2025 | 84 | 0 | 16 | 0 | 0 | 6 | 4 560 586 087 | 102.00 | -2.00 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 15.09.2025 | 1.0650 | USD | 0.57% | 1 000 USD | 3.50% | 1.53% | -0.56% | 2.90% | 3.30% | -0.84% | 1.58% | -3.81% | -0.77% | -0.37% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 17.09.2025 | 01.08.2025 | 0.027 | ročne | 1 | 0.027 | 2.52% | 25.07.2025 | 1.05 | 0.75 | 21.08.2025 | 1 | 0 | 99 | 0 | 0 | 161 | 217 004 009 | 293.63 | -193.63 | 3.83 | 6.05 | 90 | 10 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 15.09.2025 | 1.1500 | GBP | -0.35% | 1 000 GBP | 0.00% | 1.05% | -2.54% | -5.35% | -7.41% | -2.71% | -3.71% | -1.57% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 17.09.2025 | 01.08.2025 | 0.074 | ročne | 1 | 0.074 | 6.40% | 25.07.2025 | 0.89 | 0.65 | 13.09.2025 | 51 | 1 | 47 | 0 | 8 | 362 | 584 123 | 360.03 | -260.03 | 11.63 | 2.24 | 0 | 0 | 6.91 | 3.78 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 15.09.2025 | 1.2130 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.66% | 1.42% | 1.17% | 0.50% | 1.51% | - | - | - | - | 17.09.2025 | 27.06.2025 | 0.89 | 0 | 08.08.2025 | 33 | 13 | 42 | 12 | 229 | 23 | 5 018 213 | 373.04 | -273.04 | 16.89 | 2.30 | 18 | 16 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 16.09.2025 | 1.3630 | GBP | -0.94% | 1 000 GBP | 5.25% | -1.16% | 2.87% | 12.55% | 13.11% | 15.02% | - | - | - | - | 17.09.2025 | 27.06.2025 | 1.94 | 0 | 08.08.2025 | -1 | 100 | 1 | 1 | 131 | 0 | 1 875 615 | 122.67 | -22.67 | 10.15 | 1.38 | 34 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 15.09.2025 | 1.9190 | GBP | 0.16% | 1 000 GBP | 3.50% | 1.16% | 3.79% | 6.20% | 5.79% | 5.04% | - | - | - | - | 17.09.2025 | 27.06.2025 | 1.45 | 1.00 | 07.08.2025 | 73 | 0 | 27 | 0 | 0 | 85 | 30 036 259 | 469.20 | -369.20 | 5.98 | 7.83 | 67 | 33 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 17.09.2025 | 1.9712 | EUR | -0.01% | 100 EUR | 5.00% | 2.61% | 10.36% | 13.37% | 13.97% | 27.50% | 14.72% | 13.15% | 7.82% | 7.46% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 17.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 07.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 80 451 077 | 100.08 | -0.08 | 14.24 | 1.40 | 71 | 13 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 17.09.2025 | 2.3440 | USD | -0.17% | 1 000 USD | 5.00% | 0.17% | -0.19% | -2.52% | -6.01% | -12.19% | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 645 758 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 16.09.2025 | 2.8200 | EUR | 0.36% | 100 EUR | 5.00% | 2.55% | -2.76% | 3.68% | 6.42% | 1.81% | 1.34% | -9.08% | -10.25% | -9.60% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 17.09.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.64% | 30.06.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 03.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 6 506 000 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 15.09.2025 | 2.8410 | GBP | 0.74% | 1 000 GBP | 0.00% | 2.23% | 9.23% | 12.03% | -1.11% | 10.72% | 9.55% | 5.47% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 17.09.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 25.07.2025 | 1.05 | 0.80 | 13.09.2025 | 1 | 99 | 0 | 0 | 74 | 0 | 929 620 | 106.02 | -6.02 | 24.35 | 4.40 | 82 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 17.09.2025 | 3.0090 | EUR | 0.49% | 100 EUR | 5.00% | 4.67% | 5.67% | -1.50% | -0.52% | -12.24% | -7.73% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 17.09.2025 | 12.06.2025 | 0.057 | polročne | 1 | 0.113 | 3.78% | 30.06.2025 | 0.10 | 0.10 | 04.09.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 860 632 582 | 100.71 | -0.71 | 4.97 | 15.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 17.09.2025 | 3.2700 | EUR | 1.18% | 100 EUR | 5.00% | -3.14% | 9.15% | 33.58% | 9.88% | 22.84% | 7.68% | -6.95% | -11.69% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 17.09.2025 | 03.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17.09.2025 | 3.3320 | USD | -0.16% | 1 000 USD | 5.00% | -24.97% | -21.88% | -48.51% | -64.41% | -67.07% | -53.13% | -33.81% | -40.89% | -33.76% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17.09.2025 | 15.07.2025 | 0.99 | 0.99 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 15 355 545 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17.09.2025 | 3.4395 | USD | 1.25% | 1 000 USD | 5.00% | -5.22% | -25.28% | -55.00% | -39.33% | -57.91% | -57.89% | -52.28% | -56.82% | -54.78% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 16.09.2025 | 3.4500 | CHF | 0.58% | 1 000 CHF | 5.00% | 2.37% | -3.90% | 1.47% | 2.37% | -7.01% | -4.97% | -10.77% | -11.08% | -9.98% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 17.09.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.70% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 05.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 1 298 576 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 17.09.2025 | 3.5105 | USD | -1.22% | 1 000 USD | 5.00% | 3.19% | 5.98% | 0.33% | 6.96% | 6.90% | 3.67% | 6.48% | 1.33% | 2.41% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 17.09.2025 | 15.07.2025 | 0.49 | 04.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 32 818 408 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 17.09.2025 | 3.5960 | GBP | 0.38% | 1 000 GBP | 5.00% | -0.61% | -6.15% | -3.05% | -3.18% | -15.32% | -8.21% | -4.96% | -4.12% | -3.38% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 17.09.2025 | 17.07.2025 | 0.197 | štvrťročne | 3 | 0.263 | 7.34% | 30.06.2025 | 0.40 | 0.40 | 19.08.2025 | -1 | 53 | 42 | 5 | 19 | 6 | 152 353 387 | 100.88 | -0.88 | 15.93 | 0.77 | 0 | 53 | 5.04 | 4.13 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 17.09.2025 | 3.6902 | USD | 0.16% | 1 000 USD | 5.00% | 3.22% | 13.98% | 18.37% | 19.73% | 7.57% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.60 | 0.60 | 0 | 0.140 | 07.08.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 3 516 512 | 100.00 | 0 | 16.17 | 1.14 | 17 | 83 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 16.09.2025 | 3.7400 | EUR | 0.54% | 100 EUR | 5.00% | 2.47% | -3.36% | 2.47% | 4.18% | -4.83% | -2.94% | -9.73% | -10.29% | -9.30% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 17.09.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.63% | 30.06.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 03.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 21 018 067 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 17.09.2025 | 3.7815 | EUR | 0.16% | 100 EUR | 5.00% | 1.09% | 3.16% | -3.77% | -6.07% | -4.64% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.129 | polročne | 1 | 0.257 | 6.81% | 30.06.2025 | 0.45 | 0.45 | 11.08.2025 | 0 | 0 | 100 | 0 | 0 | 825 | 499 751 395 | 100.00 | 0 | 6.33 | 6.93 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 17.09.2025 | 4.0358 | EUR | 0.12% | 100 EUR | 5.00% | 0.56% | 0.24% | 1.12% | -1.15% | -1.37% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.055 | polročne | 1 | 0.109 | 2.70% | 30.06.2025 | 0.20 | 0.20 | 08.08.2025 | 2 | 0 | 98 | 0 | 0 | 672 | 90 216 229 | 100.00 | 0 | 2.93 | 6.73 | 66 | 34 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 17.09.2025 | 4.0939 | EUR | 0.12% | 100 EUR | 5.00% | 1.81% | 3.64% | 1.77% | 1.92% | -3.32% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.45% | 30.06.2025 | 0.17 | 0.17 | 08.08.2025 | 1 | 0 | 99 | 0 | 0 | 5030 | 1 119 771 181 | 100.15 | -0.15 | 4.84 | 6.49 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 17.09.2025 | 4.0971 | EUR | 0.06% | 100 EUR | 5.00% | 2.03% | 3.40% | 1.32% | 2.93% | -3.96% | -2.71% | -6.23% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 17.09.2025 | 15.05.2025 | 0.079 | polročne | 1 | 0.157 | 3.84% | 30.06.2025 | 0.10 | 0.10 | 07.08.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 1 329 117 456 | 100.12 | -0.12 | 4.27 | 7.10 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 17.09.2025 | 4.1116 | EUR | 0.15% | 100 EUR | 5.00% | 0.73% | -1.43% | 0.85% | -2.81% | -2.18% | - | - | - | - | 17.09.2025 | 17.07.2025 | 0.107 | 2 | 30.06.2025 | 0.09 | 0.09 | 07.08.2025 | 0 | 0 | 100 | 0 | 0 | 406 | 121 699 269 | 100.00 | 0 | 2.79 | 7.11 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15.09.2025 | 4.2180 | EUR | 0.19% | 100 EUR | 3.50% | 1.59% | -0.52% | -1.72% | 0.64% | 3.74% | 1.89% | -11.19% | -9.02% | -7.04% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 17.09.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.55% | 25.07.2025 | 1.40 | 1.00 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 22 282 075 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 15.09.2025 | 4.2230 | EUR | 0.19% | 100 EUR | 0.00% | 1.61% | -0.89% | -2.00% | 0.52% | 3.78% | 1.88% | -11.19% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 17.09.2025 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 6.05% | 25.07.2025 | 0.90 | 0.65 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 5 851 389 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 17.09.2025 | 4.2661 | EUR | 0.61% | 100 EUR | 5.00% | 0.48% | -1.99% | -9.32% | -10.33% | -16.38% | -1.25% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 17.09.2025 | 30.06.2025 | 0.18 | 0.25 | 10.08.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 93 299 984 | 100.53 | -0.53 | 17.32 | 3.93 | 67 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 17.09.2025 | 4.2829 | EUR | -0.13% | 100 EUR | 5.00% | -0.53% | -1.00% | -7.22% | -9.74% | -6.17% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.46% | 30.06.2025 | 0.12 | 0.15 | 11.08.2025 | 4 | 0 | 96 | 0 | 0 | 1471 | 496 489 610 | 100.07 | -0.07 | 4.34 | 1.47 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 17.09.2025 | 4.2852 | EUR | -0.17% | 100 EUR | 5.00% | -0.30% | -0.49% | -7.08% | -8.80% | -6.43% | - | - | - | - | 17.09.2025 | 16.05.2025 | 0.140 | polročne | 1 | 0.279 | 6.50% | 30.06.2025 | 0.10 | 0.10 | 12.08.2025 | 4 | 0 | 96 | 0 | 0 | 25 | 765 085 861 | 100.00 | 0 | 3.86 | 2.50 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 16.09.2025 | 4.2900 | CHF | 0.47% | 1 000 CHF | 5.00% | 1.90% | -2.72% | 1.90% | 3.62% | -7.14% | -6.33% | -9.07% | -9.00% | -8.12% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 17.09.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.88% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 05.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 625 718 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 17.09.2025 | 4.3310 | USD | 0.06% | 1 000 USD | 5.00% | 0.59% | 2.73% | 4.28% | 4.96% | 0.44% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.097 | štvrťročne | 2 | 0.194 | 4.47% | 27.06.2025 | 0.25 | 0.25 | 195 | 06.08.2025 | 1 | 0 | 99 | 0 | 0 | 322 | 93 752 598 | 126.64 | -26.64 | 4.52 | 6.26 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 17.09.2025 | 4.3605 | EUR | -0.00% | 100 EUR | 5.00% | 0.22% | 0.80% | -1.01% | -0.21% | -2.12% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.105 | polročne | 1 | 0.211 | 4.83% | 30.06.2025 | 0.12 | 0.12 | 08.08.2025 | 4 | 0 | 96 | 0 | 0 | 429 | 63 277 672 | 100.06 | -0.06 | 4.93 | 0.15 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 17.09.2025 | 4.3719 | EUR | 0.14% | 100 EUR | 5.00% | 0.66% | -0.13% | 2.14% | -0.35% | 0.41% | 1.52% | - | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 17.09.2025 | 30.06.2025 | 0.09 | 0.09 | 20.08.2025 | 0 | 0 | 100 | 0 | 0 | 408 | 1 958 502 382 | 100.00 | 0 | 2.85 | 7.02 | 82 | 18 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 17.09.2025 | 4.4317 | EUR | -0.03% | 100 EUR | 5.00% | 0.84% | 1.57% | -2.98% | -6.03% | -2.92% | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.15 | 0.15 | 08.08.2025 | 1 | 0 | 99 | 0 | 0 | 5030 | 787 617 824 | 100.15 | -0.15 | 4.84 | 6.49 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 16.09.2025 | 4.5700 | EUR | 0.66% | 100 EUR | 5.00% | 2.01% | -2.14% | 3.16% | 5.30% | -4.99% | -4.27% | -7.86% | -8.09% | -7.36% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 17.09.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.84% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 03.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 45 432 860 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 17.09.2025 | 4.5884 | EUR | -0.07% | 100 EUR | 5.00% | 0.03% | -0.17% | -4.20% | -6.43% | -2.58% | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.15 | 0.15 | 08.08.2025 | 0 | 0 | 100 | 0 | 0 | 95 | 25 660 164 | 100.00 | 0 | 3.86 | 3.82 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 17.09.2025 | 4.6322 | GBP | 0.14% | 1 000 GBP | 5.00% | 1.31% | 0.40% | 1.01% | -0.16% | -2.22% | -0.28% | -3.25% | - | - | 31.05.2025 | -0.14% | 2.65% | -3.66% | 9.45% | -4.59% | 1.76% | 17.09.2025 | 17.07.2025 | 0.132 | polročne | 2 | 0.132 | 2.85% | 30.06.2025 | 0.25 | 0.25 | 20.08.2025 | 0 | 0 | 100 | 0 | 0 | 876 | 471 410 517 | 105.34 | -5.34 | 3.43 | 6.88 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 17.09.2025 | 4.6617 | EUR | 0.15% | 100 EUR | 5.00% | 0.01% | 1.81% | 1.46% | 2.17% | 1.68% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.108 | polročne | 1 | 0.216 | 4.64% | 30.06.2025 | 0.25 | 0.25 | 08.08.2025 | 0 | 0 | 100 | 0 | 1 | 342 | 431 356 812 | 100.35 | -0.35 | 4.42 | 3.37 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 16.09.2025 | 4.7000 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.95% | 4.68% | 4.44% | 2.84% | 0.64% | -2.17% | -7.42% | -8.15% | -5.94% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 17.09.2025 | 08.07.2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.05% | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 2 511 320 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 17.09.2025 | 4.7005 | USD | 0.51% | 1 000 USD | 5.00% | 4.91% | 6.36% | 1.92% | 3.30% | -6.33% | -1.71% | -8.50% | -1.07% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 17.09.2025 | 30.06.2025 | 0.07 | 0.07 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 40 | 2 179 305 255 | 101.95 | -1.95 | 4.97 | 15.95 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 17.09.2025 | 4.7030 | EUR | 0.09% | 100 EUR | 5.00% | 1.42% | 3.21% | 1.27% | 2.27% | -0.69% | - | - | - | - | 17.09.2025 | 12.06.2025 | 0.126 | polročne | 1 | 0.251 | 5.34% | 30.06.2025 | 0.55 | 0.55 | 04.09.2025 | 2 | 0 | 98 | 0 | 0 | 188 | 104 143 653 | 104.07 | -4.07 | 5.63 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FEGQIE | Fidelity Global Quality Income UCITS ETF EUR Acc | 17.09.2025 | 4.7130 | EUR | 0.15% | 100 EUR | 5.00% | 1.08% | 6.09% | 5.92% | -0.17% | - | - | - | - | - | 17.09.2025 | 27.06.2025 | 0.40 | 38 | 09.08.2025 | 1 | 99 | 0 | 0 | 249 | 0 | 9 543 615 | 100.00 | 0 | 18.95 | 3.32 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 17.09.2025 | 4.7302 | EUR | 0.09% | 100 EUR | 5.00% | 1.03% | 2.05% | 2.60% | 3.84% | 1.86% | - | - | - | - | 17.09.2025 | 30.06.2025 | 0.18 | 0.18 | 08.08.2025 | 0 | 0 | 100 | 0 | 0 | 95 | 132 768 685 | 100.00 | 0 | 3.86 | 3.82 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 17.09.2025 | 4.7305 | EUR | -0.21% | 100 EUR | 5.00% | 3.23% | 8.30% | 12.03% | 14.69% | 5.44% | -0.71% | 2.52% | - | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 17.09.2025 | 30.06.2025 | 0.59 | 0.59 | 20.08.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 236 722 365 | 103.73 | -3.73 | 16.65 | 0.91 | 43 | 56 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 17.09.2025 | 4.7335 | EUR | 0.38% | 100 EUR | 5.00% | -3.04% | -3.18% | 8.64% | 7.91% | -2.46% | 6.03% | -1.83% | - | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 17.09.2025 | 30.06.2025 | 0.40 | 0.40 | 20.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 575 849 030 | 100.71 | -0.71 | 14.06 | 0.90 | 16 | 83 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 17.09.2025 | 4.7352 | USD | -0.02% | 1 000 USD | 5.00% | 1.33% | 3.76% | 2.51% | 3.14% | 0.56% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.58% | 30.06.2025 | 0.25 | 0.25 | 07.08.2025 | -0 | 0 | 100 | 0 | 0 | 1060 | 413 875 647 | 100.26 | -0.26 | 6.98 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 17.09.2025 | 4.8028 | EUR | 0.05% | 100 EUR | 5.00% | 0.45% | 0.90% | 1.32% | 0.62% | 0.72% | - | - | - | - | 17.09.2025 | 15.05.2025 | 0.075 | polročne | 1 | 0.151 | 3.14% | 30.06.2025 | 0.14 | 0.15 | 08.08.2025 | 0 | 0 | 100 | 0 | 0 | 2966 | 4 117 353 107 | 100.27 | -0.27 | 2.94 | 4.40 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 17.09.2025 | 4.8130 | USD | 0.17% | 1 000 USD | 5.00% | 1.62% | 2.31% | 4.72% | 6.34% | 1.08% | 2.83% | -3.35% | -0.41% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 17.09.2025 | 30.06.2025 | 0.20 | 0.20 | 12.08.2025 | 0 | 0 | 100 | 0 | 0 | 875 | 602 850 608 | 100.00 | -0.00 | 3.46 | 6.88 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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