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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 
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)26.05.202679.7000USD0.12% 1 000 USD5.00%-0.43%-3.77%-0.54%-1.18%0.52%1.95%-4.76%-2.10%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%26.05.202616.04.20261.097polročne12.1942.76%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.05.202625.6300EUR2.23% 100 EUR5.25%9.20%14.93%39.52%46.79%62.32%22.30%5.71%9.57%8.70%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.05.202601.08.20240.096ročne10.0960.38%27.03.20261.921.5023.05.2026694001070109 063 348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)26.05.2026112.3100USD1.16% 1 000 USD5.00%1.99%6.16%14.06%17.82%31.74%13.71%4.34%9.06%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%26.05.202615.01.20260.579polročne11.1571.04%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)26.05.202677.2700EUR-0.04% 100 EUR5.00%0.48%-1.89%-1.33%-2.63%-1.19%0.49%-1.01%-1.26%-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
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26.05.2026106.5200USD0.50% 1 000 USD5.00%1.51%1.68%1.44%1.10%2.76%3.11%1.52%1.34%-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)25.05.20267.9430EUR0.03% 100 EUR5.25%0.08%0.04%1.98%2.35%-0.11%1.15%-4.90%-3.44%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.05.202601.08.20250.451ročne10.4515.68%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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
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
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)26.05.202691.4840EUR-0.06% 100 EUR5.00%0.60%-2.45%-1.35%-3.34%-1.49%0.46%-2.67%-1.68%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%26.05.202619.03.20262.330polročne14.6615.09%31.03.20260.500.5017.05.20261099036594 918 525 459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)26.05.202684.2000EUR-0.14% 100 EUR5.00%-0.18%-3.37%-2.58%-2.86%-0.63%-0.12%-4.29%-2.66%-2.22%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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)26.05.2026140.8750EUR-0.21% 100 EUR5.00%0.26%-1.32%-0.73%-1.34%-1.12%0.78%-0.36%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%26.05.202619.03.20261.467polročne12.9332.08%31.03.20260.150.1516.05.20260010000171 845 546 495100.10-0.102.771.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)26.05.2026103.3200EUR0.86% 100 EUR5.00%4.57%8.40%18.20%22.24%28.52%11.10%3.19%7.73%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%26.05.202615.01.20260.934polročne11.8681.82%31.03.20260.740.7416.05.202601000018990367 666 238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)26.05.2026101.1300EUR0.01% 100 EUR5.00%0.19%-0.15%-0.82%-0.29%-1.17%0.20%0.21%0.15%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%26.05.202619.03.20260.562polročne11.1231.11%31.03.20260.090.0926.05.202615085005723 606 718 614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST25.05.202622.3000EUR1.78% 100 EUR5.25%1.78%-0.36%5.89%4.50%2.58%10.10%5.79%5.23%5.02%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%26.05.202601.08.20250.278ročne10.2781.27%27.03.20261.891.5019.05.2026196025006 779 736 463100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)26.05.202674.9625USD0.35% 1 000 USD5.00%5.36%8.94%10.18%16.79%28.00%21.50%12.37%14.98%13.66%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%26.05.202619.03.20260.168štvrťročne10.6720.90%31.03.20260.070.0715.05.2026010000504020 959 551 519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)26.05.202631.5600EUR-0.41% 100 EUR5.00%1.94%-0.85%13.73%20.62%30.25%4.08%2.43%1.44%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%26.05.202616.03.20260.089štvrťročne10.3541.12%31.03.20260.310.3014.05.202619900500557 816 326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)26.05.2026109.1300EUR-0.11% 100 EUR5.00%0.55%-0.64%-1.17%-0.42%-0.73%1.72%-2.02%-1.13%-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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)26.05.202671.4640EUR0.10% 100 EUR5.00%-1.52%-4.02%-5.44%-6.41%-10.15%-3.88%-2.32%-1.68%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%26.05.202615.01.20261.495polročne12.9904.19%31.03.20260.500.5016.05.2026001000013544 061 319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)26.05.2026147.7050EUR-0.41% 100 EUR5.00%0.89%-2.39%-2.28%-0.06%-2.13%0.57%-5.29%-2.81%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%26.05.202615.01.20262.475polročne14.9503.34%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)26.05.202676.9620EUR-0.24% 100 EUR5.00%0.40%-2.24%-2.11%-1.89%-0.88%-2.99%-6.19%-3.25%-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.05.2026127.2900USD0.10% 1 000 USD5.00%-0.19%-2.11%-1.21%-1.99%-0.64%-1.39%-0.84%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.05.202619.03.20262.480polročne14.9603.90%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)26.05.2026141.6100EUR-0.08% 100 EUR5.00%0.35%-0.93%-1.11%-0.66%-0.96%1.65%-2.09%-1.47%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%26.05.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD26.05.202688.8600USD0.49% 1 000 USD5.00%-0.53%-2.66%-2.82%-2.05%-2.18%-0.81%-5.19%-2.85%-2.11%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%26.05.202615.01.20261.420polročne12.8393.21%31.03.20260.200.2016.05.202600100008951 222 746 285103.28-3.283.776.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)26.05.202625.9900EUR-0.17% 100 EUR5.00%5.01%4.17%12.93%13.39%16.78%14.58%4.52%2.99%2.43%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%26.05.202619.03.20260.058štvrťročne10.2320.89%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)26.05.2026192.8400USD4.02% 1 000 USD5.00%15.97%33.72%69.89%81.54%104.17%39.88%19.12%24.72%19.48%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%26.05.202611.09.20251.801polročne13.6031.94%31.03.20260.740.7416.05.20260100008301 423 564 152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)26.05.202657.8780EUR-0.01% 100 EUR5.00%6.81%8.63%24.98%34.60%43.62%17.54%6.11%7.94%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%26.05.202619.03.20260.169štvrťročne10.6741.16%31.03.20260.180.1815.05.2026010000119209 496 332 421100.00-0.0011.832.23927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD22.05.202625.0200USD0.32% 1 000 USD5.75%-3.92%-5.76%0.36%0.40%9.64%4.96%-9.79%-1.48%2.72%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.05.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST25.05.202627.9300EUR1.01% 100 EUR5.25%1.27%-0.04%9.62%8.80%9.14%10.99%6.89%6.63%5.70%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%26.05.202602.02.20260.161štvrťročne10.6432.33%27.02.20261.891.5026.04.2026792004602 611 267 040134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
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
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y21.05.202694.5500USD0.02% 1 000 USD3.00%-4.12%-3.77%-1.77%-1.60%0.96%2.83%-0.29%0.48%0.11%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%26.05.202621.04.20264.490ročne14.4904.75%20.04.20261.180.8029.04.20262296001891 744 593128.62-28.626.292.24BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)26.05.2026123.4950EUR-0.16% 100 EUR5.00%0.01%-1.46%-1.20%-0.91%-1.24%1.11%-2.19%-1.87%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%26.05.202617.02.20260.384štvrťročne11.5351.24%31.03.20260.160.1515.05.2026001000025216 448 375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)26.05.202665.7800EUR-0.72% 100 EUR5.00%2.70%0.78%11.47%11.06%11.93%10.77%3.64%5.29%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%26.05.202616.03.20260.149štvrťročne10.5960.90%31.03.20260.20014.05.2026199002010562 568 236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.05.2026162.6900EUR1.48% 100 EUR5.00%3.90%3.98%14.85%18.88%21.55%8.94%5.07%6.44%4.75%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.05.202602.01.20170.350ročne10.3500.22%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)26.05.202623.2000EUR-0.58% 100 EUR5.00%4.36%2.25%9.87%11.81%14.17%14.98%9.03%8.85%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%26.05.202616.03.20260.061štvrťročne10.2421.04%31.03.20260.410.4014.05.202619900890204 036 286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)26.05.202632.4550EUR-0.86% 100 EUR5.00%4.07%7.20%-3.58%-9.29%-22.54%3.06%1.33%2.48%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%26.05.202615.01.20260.199štvrťročne10.7942.43%31.03.20260.460.4515.05.20260100008027 670 531100.15-0.1513.132.054654EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHMWO29812584iShares MSCI World UCITS ETF (dis)26.05.2026103.4000USD0.53% 1 000 USD5.00%4.87%6.37%10.69%16.40%25.68%19.61%10.29%12.68%11.21%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%26.05.202619.03.20260.131štvrťročne10.5240.51%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)26.05.2026106.4600EUR-0.03% 100 EUR5.00%0.38%-0.42%-0.89%-0.30%-1.05%1.37%-0.83%-0.52%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%26.05.202615.01.20261.388polročne12.7752.61%31.03.20260.200.2016.05.202600100008751 242 461 223100.18-0.183.192.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202621.6500EUR1.07% 100 EUR5.75%-0.46%2.95%18.83%15.41%27.65%25.40%-4.30%-1.01%1.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.05.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)26.05.2026119.6650EUR-0.23% 100 EUR5.00%0.48%-0.66%-1.45%-0.54%-1.05%1.34%-2.32%-1.33%-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)26.05.202616.6200EUR-0.30% 100 EUR5.00%-1.02%-1.22%10.99%16.05%18.07%9.35%-1.69%-3.16%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%26.05.202619.03.20260.172štvrťročne10.6874.12%31.03.20260.650.6516.05.20261990011301 408 954 028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322.05.202637.3400EUR-0.08% 100 EUR5.75%2.84%-0.16%11.73%10.74%13.63%15.46%10.02%7.62%6.84%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%24.05.202601.12.20000.067128.02.20261.861.5000.39013320.05.202619900440241 569 871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)26.05.2026109.6650EUR-0.18% 100 EUR5.00%0.66%-1.44%-1.50%-0.06%-1.69%0.90%-3.49%-1.97%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%26.05.202615.01.20261.418polročne12.8362.58%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.05.202687.4460EUR0.02% 100 EUR5.00%0.29%-1.34%-3.32%-1.23%-0.64%-2.49%-3.33%-2.30%-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
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
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)26.05.2026124.6600EUR-0.14% 100 EUR5.00%0.54%-1.38%-1.18%-1.06%-0.84%1.64%-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
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