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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 
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.03.202699.2500USD0.56% 1 000 USD5.00%-6.22%-0.57%2.50%14.67%14.73%9.13%1.93%6.80%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.03.202615.01.20260.579polročne11.1571.17%31.01.20260.300.3016.03.202601000060302 738 357 697101.46-1.4615.021.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)20.03.202616.3100EUR-1.39% 100 EUR5.00%-1.89%9.83%14.73%19.98%14.26%9.46%-2.12%-4.24%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%20.03.202619.03.20260.172štvrťročne10.6874.15%31.01.20260.650.6516.03.20261990010501 304 592 093100.12-0.129.381.056434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)20.03.202665.5900USD0.07% 1 000 USD5.00%-4.52%-3.57%-0.68%10.26%16.23%18.80%10.94%12.89%12.40%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%20.03.202619.03.20260.168štvrťročne10.6721.02%31.01.20260.070.0715.03.2026010000503020 014 155 753100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)20.03.2026142.7550EUR-0.07% 100 EUR5.00%-2.08%-1.70%-1.45%-2.70%-0.22%-0.10%-2.83%-1.40%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%20.03.202615.01.20261.932polročne13.8642.70%31.01.20260.150.1517.03.2026001000028687 574 727100.00-0.002.905.717030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)20.03.202673.2180EUR-0.35% 100 EUR5.00%-1.04%-2.24%-3.57%-5.89%-7.81%-3.16%-1.90%-1.45%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%20.03.202615.01.20261.495polročne12.9904.07%31.01.20260.500.5016.03.2026001000012948 247 238100.17-0.174.127.055347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)20.03.202639.3780EUR-0.53% 100 EUR5.00%-2.73%-2.69%-0.22%-0.30%-1.15%-0.86%-3.49%-4.05%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%20.03.202615.01.20261.363polročne12.7266.89%31.01.20260.500.5016.03.202600100003526 080 932 699102.05-2.056.315.483565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)20.03.202636.2000EUR-0.03% 100 EUR5.00%-7.44%-0.73%5.00%7.83%5.10%9.54%6.79%6.14%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%20.03.202619.02.20260.097štvrťročne10.3871.07%31.12.20250.120.1211.03.202609900404011 127 846 795100.09-0.0916.132.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)20.03.202630.2000EUR-1.85% 100 EUR5.00%-4.58%9.82%15.60%27.86%24.00%2.57%1.53%1.12%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%20.03.202616.03.20260.089štvrťročne10.3541.15%31.01.20260.310.3014.03.202619900470539 756 735101.12-1.1214.801.077821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20.03.202621.9550EUR-0.16% 100 EUR5.00%-9.37%-12.67%-6.99%-4.15%-3.98%2.03%-2.30%-0.34%-0.77%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%20.03.202615.01.20260.037štvrťročne10.1490.68%31.01.20260.460.4515.03.202601000014056 954 402103.76-3.7610.772.315148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.03.2026146.0250EUR-0.31% 100 EUR5.00%-3.03%-1.76%-1.51%-3.92%-0.45%-1.09%-5.78%-2.68%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%20.03.202615.01.20262.475polročne14.9503.38%31.01.20260.150.1517.03.2026001000032385 702 364100.00-0.003.5310.216634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD20.03.202688.7300USD-0.38% 1 000 USD5.00%-2.44%-2.31%-2.81%-3.20%-0.63%-1.93%-4.99%-2.67%-2.06%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%20.03.202615.01.20261.420polročne12.8393.19%31.01.20260.200.2015.03.202600100008931 137 991 485100.65-0.653.536.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20.03.2026105.3450EUR-0.04% 100 EUR5.00%-1.34%-1.84%-1.52%-2.16%-0.77%0.90%-1.02%-0.64%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%20.03.202615.01.20261.388polročne12.7752.63%31.01.20260.200.2015.03.20261099008611 166 474 814100.0002.922.754456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)20.03.202690.7900EUR0.11% 100 EUR5.00%-4.90%5.04%4.18%13.22%15.95%8.23%1.77%4.60%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%20.03.202615.01.20260.934polročne11.8682.06%31.01.20260.740.7415.03.20261990019030382 379 117100.13-0.1314.031.411187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)20.03.202694.0200USD0.13% 1 000 USD5.00%-1.55%-1.75%-3.87%-0.24%-1.56%1.64%-1.72%-1.29%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%20.03.202619.02.20261.443polročne12.8853.07%31.01.20260.500.5017.03.202610990213202 478 109 226100.09-0.096.553.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST18.03.202621.5800EUR-1.10% 100 EUR5.25%-3.27%-0.37%3.06%1.27%2.81%11.00%5.89%4.60%5.18%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%20.03.202601.08.20250.278ročne10.2781.27%30.01.20261.891.5018.03.2026196035107 124 820 553100.45-0.4514.992.77879EQ-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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20.03.202660.3900EUR0.25% 100 EUR5.00%-9.73%-3.33%0.65%-8.80%-10.93%-7.76%-3.32%-2.27%-0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%20.03.202615.01.20260.274štvrťročne11.0971.82%31.01.20260.460.4515.03.2026010000270240 936 587103.00-3.0017.452.888020EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)20.03.2026123.2850EUR-0.02% 100 EUR5.00%-1.42%-0.47%-0.99%-1.55%0.13%0.40%-2.33%-1.81%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%20.03.202617.02.20260.384štvrťročne11.5351.25%31.01.20260.160.1515.03.2026001000025214 051 552100.0002.464.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)20.03.202632.6000EUR0.42% 100 EUR5.00%-10.48%-6.43%6.38%19.41%24.00%32.29%20.74%12.45%7.59%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%20.03.202615.01.20260.292štvrťročne11.1673.59%31.01.20260.460.4515.03.2026199005303 911 398 206102.06-2.0610.361.32918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20.03.202690.1600EUR0.68% 100 EUR5.00%-13.84%-12.72%-6.79%-5.26%-11.42%-3.75%1.36%1.55%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%20.03.202615.01.20260.543štvrťročne12.1742.43%31.01.20260.460.4514.03.2026010000320179 284 697101.55-1.5520.003.758510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.03.202628.6550EUR0.02% 100 EUR5.00%-0.43%18.21%18.21%16.96%18.24%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.03.202615.01.20260.132štvrťročne10.5281.84%31.01.20260.460.4515.03.2026-110100220190 631 584101.78-1.7816.831.798811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.03.2026118.2050EUR-0.01% 100 EUR5.00%-1.87%-2.04%-2.03%-2.79%-0.88%0.96%-2.54%-1.39%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%20.03.202615.01.20262.045polročne14.0903.46%31.01.20260.090.0915.03.2026-001000040819 446 241 395101.36-1.363.384.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)20.03.202613.6360EUR0.72% 100 EUR5.00%-8.52%0.81%-0.01%-7.57%2.37%3.83%-4.76%-3.96%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.03.202615.01.20260.048štvrťročne10.1901.41%31.01.20260.460.4515.03.20261970330073 697 425100.00016.340.991185REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.8400USD-0.05% 1 000 USD5.00%-2.40%-1.77%-0.74%-1.24%-0.28%-1.51%-0.91%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.03.2026140.0300EUR-0.07% 100 EUR5.00%-1.88%-1.29%-0.91%-1.73%-0.71%0.43%-0.52%-0.41%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.03.202619.03.20261.467polročne12.9332.09%31.01.20260.150.1515.03.20260010000151 859 863 044100.0002.331.766535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20.03.2026107.7650EUR0.06% 100 EUR5.00%-1.79%-1.78%-1.85%-2.39%-0.60%1.17%-2.26%-1.18%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%20.03.202615.01.20261.598polročne13.1972.97%31.01.20260.200.2016.03.202600100002421966 349 847100.11-0.113.334.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)20.03.202626.4000EUR-0.43% 100 EUR5.00%-1.22%6.84%3.53%3.15%-3.86%2.88%-2.76%-1.37%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%20.03.202619.02.20260.241štvrťročne10.9643.64%31.01.20260.400.4016.03.2026010000920612 405 943100.00036.832.282080REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.03.2026134.0800USD-0.39% 1 000 USD5.00%-4.46%16.47%20.38%38.80%52.49%26.71%11.90%17.66%14.57%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.03.202611.09.20251.801polročne13.6032.68%31.01.20260.740.7416.03.20260100008301 171 333 120100.02-0.0220.123.32973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)20.03.202653.8500USD0.26% 1 000 USD5.00%-5.03%5.79%3.95%10.33%20.75%8.46%1.78%2.72%3.50%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%20.03.202615.01.20260.182štvrťročne10.7271.35%31.01.20260.600.6016.03.202619900930221 385 389100.00-0.0018.582.11943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)20.03.202689.4660EUR-0.03% 100 EUR5.00%-4.59%-3.90%-3.49%-4.16%-3.08%-5.12%-3.10%-1.92%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%20.03.202619.03.20262.330polročne14.6615.21%31.01.20260.500.5017.03.20261099026345 852 347 700100.0005.992.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)20.03.202668.0100EUR-0.63% 100 EUR5.00%-5.41%11.58%14.57%31.73%29.22%14.35%2.06%5.19%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%20.03.202619.03.20260.101štvrťročne10.4060.59%31.01.20260.740.7415.03.202601000045201 496 730 547109.48-9.4813.942.15972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18.03.202625.3800USD-0.82% 1 000 USD5.75%-4.41%-0.43%-4.30%12.25%6.06%4.99%-10.11%-2.43%2.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.03.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-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 - DIST18.03.202626.9900EUR-1.14% 100 EUR5.25%-1.96%4.86%7.19%7.70%6.64%10.67%6.58%6.30%5.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%20.03.202602.02.20260.161štvrťročne10.6432.36%30.01.20261.891.5025.02.2026594104502 631 050 467132.74-32.7416.823.257814EQ-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
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20.03.202635.8000EUR-0.39% 100 EUR5.00%-2.09%6.33%11.58%17.59%17.30%9.89%4.69%3.66%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%20.03.202615.01.20260.251štvrťročne11.0062.80%31.01.20260.460.4515.03.20261990010004 171 579 416100.46-0.4612.331.206633EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y17.03.202697.5500USD0.18% 1 000 USD3.00%-0.70%0.69%1.27%3.13%-0.05%2.12%-0.09%0.22%-0.13%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%20.03.202622.04.20254.750ročne14.7504.88%12.02.20261.180.8028.02.20267290001642 597 858127.16-27.166.372.25BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)20.03.202657.8000EUR0.02% 1 000 EUR5.00%-7.44%-0.52%5.24%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)20.03.202660.8900EUR0.02% 100 EUR5.00%-6.55%1.45%5.31%6.27%8.54%9.28%3.03%3.94%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%20.03.202616.03.20260.149štvrťročne10.5960.98%31.01.20260.20014.03.20260100002010553 689 037100.47-0.4715.412.112871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI18.03.2026154.9300EUR0.73% 100 EUR5.00%-0.70%7.70%13.18%17.49%10.77%8.28%4.16%5.71%4.10%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%20.03.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000015.03.20267920100538 204 866100.00013.781.806729BAL-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)20.03.202620.5450EUR0.51% 100 EUR5.00%-8.32%-4.84%1.31%4.71%3.23%12.86%7.82%7.21%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%20.03.202616.03.20260.061štvrťročne10.2421.18%31.01.20260.410.4014.03.2026010000760211 583 987100.00015.132.038812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)20.03.202627.8800EUR-0.55% 100 EUR5.00%-8.33%-18.13%-20.16%-27.91%-29.31%-3.11%-0.70%0.62%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%20.03.202615.01.20260.199štvrťročne10.7942.83%31.01.20260.460.4515.03.20260100008021 050 575104.06-4.0612.991.884357EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20.03.202653.8200EUR-0.87% 100 EUR5.00%14.12%33.23%43.20%43.12%43.73%17.55%15.31%6.54%7.00%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%20.03.202615.01.20260.398štvrťročne11.5912.93%31.01.20260.460.4515.03.202619900250566 920 839101.91-1.9114.501.69909COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)20.03.202678.2800EUR-0.13% 100 EUR5.00%-5.55%-1.22%-0.63%-0.71%-2.13%19.45%11.25%8.30%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%20.03.202615.01.20260.068štvrťročne10.2720.35%31.01.20260.460.4514.03.2026010000290181 950 080100.00022.844.778812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.03.202619.6900EUR-0.91% 100 EUR5.75%-7.60%2.98%9.82%18.19%13.88%27.05%-5.48%-2.11%0.71%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20.03.202601.12.19990.036131.12.20252.762.1000.060-3213.03.202619900370103 142 971101.35-1.359.131.492673EQ-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
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20.03.202656.8600EUR0.12% 100 EUR5.00%0.85%13.73%28.08%22.04%36.35%15.20%8.85%8.83%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%20.03.202615.01.20260.142štvrťročne10.5671.00%31.01.20260.460.4515.03.202619900270823 961 639100.86-0.8616.682.208811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)20.03.2026109.4600EUR0.59% 100 EUR5.00%-10.26%-2.74%4.85%4.87%-4.45%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20.03.202615.01.20260.069štvrťročne10.2740.25%31.01.20260.460.4515.03.202619900510752 174 077100.00017.313.798712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.03.202634.8800EUR-1.41% 100 EUR5.75%-6.03%1.01%4.53%8.16%6.60%15.39%9.07%6.28%6.23%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%20.03.202601.12.20000.067131.12.20251.861.5000.38013319.03.202659500410251 107 951100.01-0.0115.312.127023EQ-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)20.03.2026108.6400EUR-0.18% 100 EUR5.00%-2.02%-1.33%-1.25%-2.99%-0.68%-0.32%-3.86%-1.91%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%20.03.202615.01.20261.418polročne12.8362.61%31.01.20260.070.0716.03.202600100005295 132 338 350100.11-0.113.017.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.03.202687.2580EUR-0.37% 100 EUR5.00%-1.58%-0.67%-1.43%-0.08%-7.14%-2.80%-3.29%-1.72%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.03.202619.03.20261.279štvrťročne15.1175.84%31.01.20260.200.2015.03.2026001000031003 710 857 917100.96-0.965.098.225842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)20.03.2026140.7550EUR-0.18% 100 EUR5.00%-1.38%-1.12%-1.09%-1.79%-0.22%1.05%-2.26%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%20.03.202615.01.20261.592polročne13.1832.26%31.01.20260.200.2016.03.2026001000011251 917 583 247100.10-0.102.754.081000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.03.2026123.0150EUR-0.09% 100 EUR5.00%-2.64%-1.22%-1.92%-1.97%-0.77%1.19%-2.54%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.03.202619.03.20260.970štvrťročne13.8783.15%31.01.20260.090.0915.03.2026-001000040482 055 117 456103.12-3.123.364.585248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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