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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 
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.03.2026205.7600EUR-0.13% 100 EUR4.50%0.89%1.46%2.90%3.24%-0.71%2.58%1.60%2.30%2.51%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%20.03.202611.02.202600.9025.02.2026-711061023717 872 521164.86-64.864.375.66BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHUSA29812842iShares MSCI USA UCITS ETF Acc20.03.2026589.7600EUR0.00% 100 EUR5.00%-2.23%-1.98%1.08%10.38%10.14%17.32%12.42%13.94%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%20.03.202631.01.20260.030.0717.03.202601000053603 575 146 851100.00022.434.538020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)18.03.20268.9931EUR0.01% 100 EUR0.00%0.13%0.45%0.91%-1.60%-1.07%0.48%0.15%-0.20%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%20.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBIT3866000647Bitwise Core Bitcoin ETP20.03.20266.9290USD0.00% 1 000 USD5.00%3.27%-21.36%-39.98%-33.35%-----20.03.202620.10.20250.050.050028.02.20260001000075 224 483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc20.03.2026413.6300EUR0.00% 100 EUR5.00%-2.23%-1.75%1.68%10.96%10.52%----20.03.202611.02.20260.050.0309.03.20260100000013 023 910 832100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20.03.202621.5200EUR0.00% 100 EUR5.00%-0.08%0.36%0.86%1.28%1.91%2.81%---31.05.20250.20%0.30%20.03.202611.02.20260.050.0306.03.20263606400115586 404 700100.0001.950.397723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)20.03.202616.8820EUR0.00% 100 EUR5.00%-1.77%0.20%-2.36%-3.03%-0.73%-0.46%-4.41%-2.54%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%20.03.202609.12.20250.460ročne10.4602.72%11.02.20260.050.0305.03.202600100004221 118 419 296100.0002.717.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSP51748328200Invesco S&P 500 UCITS ETF Acc20.03.202613.1700USD0.00% 1 000 USD5.00%-4.18%-3.30%-0.18%11.19%17.52%----20.03.202631.01.20260.050.0500.07009.03.20260100000036 004 144 978100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD20.03.202611.7440USD0.00% 1 000 USD5.00%-4.43%-4.60%-1.86%8.76%14.89%18.43%10.23%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%20.03.202631.12.20250.070.0706.03.202601000048308 336 990 787100.00022.234.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR20.03.202652.8300EUR0.00% 100 EUR5.00%0.43%1.35%2.25%4.22%-1.49%2.73%1.67%--31.05.20250.10%3.36%1.22%9.74%20.03.202630.05.20250.070.070.06613.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.03.2026124.8650USD0.00% 1 000 USD5.00%-0.42%0.20%1.24%2.84%3.78%3.92%1.75%2.09%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20.03.202631.01.20260.070.0716.03.2026001000091634 474 578100.0003.611.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)20.03.2026203.6000GBP0.00% 1 000 GBP5.00%-5.68%2.16%10.77%17.29%19.53%14.66%12.27%8.54%8.94%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%20.03.202631.01.20260.070.0717.03.2026198029403 160 785 422100.00014.712.258412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)20.03.2026124.6975USD0.00% 1 000 USD5.00%-4.56%-3.60%-0.76%10.15%16.12%18.75%---20.03.202618.12.20251.234štvrťročne41.2340.99%31.05.20250.070.0709.03.2026010000503048 165 335 761100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)20.03.202698.7220EUR0.00% 100 EUR5.00%0.06%-0.58%-0.10%-0.89%-0.25%0.76%0.24%0.00%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%20.03.202615.01.20260.974polročne11.9491.97%31.01.20260.070.0716.03.20263406600221 104 881 041100.0002.130.487327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.03.2026154.7200USD0.00% 1 000 USD5.00%-1.09%0.00%1.02%4.26%4.56%2.47%-0.53%1.07%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%20.03.202631.01.20260.070.0716.03.20260010000135 031 120 526100.15-0.154.067.111000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc20.03.202611.7300EUR0.00% 100 EUR5.00%-2.57%-3.27%-0.07%10.08%10.22%----20.03.202631.12.20250.070.0709.03.2026010000485016 194 424 954100.00022.404.668119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20.03.202611.3340USD0.00% 1 000 USD5.00%-4.37%-4.55%-2.26%8.56%13.91%----20.03.202611.12.20250.106polročne20.1060.94%31.12.20250.070.0724.02.2026010000491015 625 535 497100.00022.124.707623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C20.03.2026193.8500USD0.00% 1 000 USD5.00%-4.27%-3.55%-0.72%10.59%17.33%20.02%11.82%14.26%13.96%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202613.1370USD0.00% 1 000 USD5.00%-6.78%2.06%8.71%13.94%19.38%13.95%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)20.03.20266.9590EUR0.00% 1 000 EUR5.00%-2.60%-4.63%-------20.03.202631.12.20250.070.0706.03.2026199002930443 714 179100.00022.405.458317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF20.03.20268.0335USD0.00% 1 000 USD5.00%-4.49%-6.02%-3.73%7.10%11.86%19.86%---20.03.202631.12.20250.070.0711.03.2026199002930443 714 179100.00022.445.498317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)20.03.2026108.8400EUR0.00% 100 EUR5.00%-1.84%-1.14%-1.07%-2.81%-0.49%-0.25%-3.82%-1.88%-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
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF20.03.20264.6480USD0.00% 1 000 USD5.00%-1.67%0.72%0.81%4.98%0.10%-2.10%-5.12%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%20.03.202631.01.20260.070.0717.03.20260010000402 410 491 834100.00-0.004.9715.881000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF20.03.202635.2140EUR0.00% 100 EUR5.00%-0.03%0.32%0.79%1.19%1.85%----20.03.202620.02.20260.070.010.01811.03.202640060003417 895 642100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.9000USD0.00% 1 000 USD5.00%-2.35%-1.73%-0.69%-1.19%-0.23%-1.49%-0.90%-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
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20.03.2026119.6800USD0.00% 1 000 USD5.00%0.23%0.81%1.80%2.98%4.07%4.73%---31.05.20250.35%0.23%20.03.202631.12.20250.070.0707.03.202652048003517 740 687 555101.14-1.143.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20.03.20265.9160USD0.00% 1 000 USD5.00%-0.40%0.22%1.25%2.80%3.83%----20.03.202631.12.20250.070.0709.03.20260010000917 135 945 485100.00-0.003.531.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.03.2026613.3400EUR0.00% 100 EUR5.00%-2.25%-1.78%1.55%10.83%10.27%17.21%12.97%14.11%13.72%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.03.202631.01.20260.070.0713.03.20260100005030134 372 246 115100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20.03.2026174.9900USD0.00% 1 000 USD5.00%-1.10%0.05%-1.06%2.08%0.33%-4.48%-2.71%-1.54%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20.03.202613.11.20257.230polročne27.2304.13%31.01.20260.070.0716.03.20260010000133 387 107 181100.0004.067.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)20.03.202665.5450USD0.00% 1 000 USD5.00%-4.58%-3.63%-0.75%10.19%16.15%18.78%10.93%12.88%12.39%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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.03.2026707.3600USD0.00% 1 000 USD5.00%-4.26%-3.34%-0.22%10.39%17.37%20.09%12.25%14.32%13.97%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.03.202631.01.20260.070.0717.03.20260100005030134 372 246 115100.00022.374.478118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD20.03.2026126.8000USD0.00% 1 000 USD5.00%-4.30%-3.37%-0.25%10.96%17.39%20.11%12.24%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%20.03.202618.12.20250.607231.05.20250.070.0706.03.2026010000503030 627 649 788100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc20.03.202619.9695EUR0.00% 100 EUR5.00%-1.87%-0.46%-0.40%0.42%-----20.03.202611.02.20260.070.0512.03.202600100004051734 838 076100.0003.354.525050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.03.20269.8200GBP0.00% 1 000 GBP5.00%-2.46%-0.78%-0.15%-0.73%-1.41%-3.09%-6.51%-4.34%-2.58%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%20.03.202613.11.20250.422polročne20.4224.30%31.01.20260.070.0716.03.20260010000693 283 852 428103.48-3.484.417.711000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C20.03.2026168.0450EUR0.00% 1 000 EUR5.00%---------20.03.202620.02.20260.070.010.01211.03.2026010000544010 948 977 291100.08-0.0822.584.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD20.03.202660.8220USD0.00% 1 000 USD5.00%-1.77%-0.45%0.23%4.25%4.69%----20.03.202630.05.20250.070.070.06605.03.2026001000096033 032 275 968100.02-0.024.836.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR20.03.202610.1900EUR0.00% 100 EUR5.00%-2.39%-2.97%-0.08%8.73%8.06%15.61%---31.05.20250.97%7.45%20.03.202631.01.20260.070.0713.03.202601000048308 336 990 787100.00022.304.638020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20.03.2026282.0200EUR0.00% 100 EUR5.00%-7.33%-0.31%6.07%9.90%8.82%12.98%9.65%9.27%8.53%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%20.03.202611.02.20260.070.0206.03.2026010000610017 534 860 755100.00015.852.318216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20.03.2026143.0900USD0.00% 1 000 USD5.00%-0.95%-0.05%0.92%3.26%4.47%3.65%0.60%1.74%1.48%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20.03.202631.01.20260.070.0716.03.20260010000877 754 561 269100.29-0.293.714.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.03.202623.6590EUR0.00% 100 EUR5.00%-1.51%-0.35%-0.30%0.86%1.52%1.86%-1.56%--31.05.20250.02%2.89%-2.33%11.74%20.03.202631.12.20250.080.0818.03.20260010000124691 925 476 804100.00-0.003.766.248218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF20.03.202654.6800EUR0.00% 100 EUR5.00%0.00%0.40%0.89%1.41%2.13%3.17%---31.05.20250.23%0.28%20.03.202611.02.20260.080.0406.03.20262307700295411 439 708100.0002.310.546733BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.03.2026123.1250EUR0.00% 100 EUR5.00%-2.55%-1.13%-1.83%-1.88%-0.68%1.22%-2.52%-1.41%-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
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)20.03.20265.0060GBP0.00% 1 000 GBP5.00%-0.87%-0.28%-1.38%-0.25%-1.40%-0.28%-0.04%--31.05.20250.06%1.22%0.43%0.92%20.03.202611.12.20250.233polročne20.2334.66%31.12.20250.090.0924.02.20261208800138324 595 034100.0003.940.33946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.03.2026118.2200EUR0.00% 100 EUR5.00%-1.86%-2.03%-2.02%-2.78%-0.87%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
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)20.03.202676.6200EUR0.00% 100 EUR5.00%-5.04%-3.60%0.46%11.50%16.37%17.68%---31.05.20250.94%7.17%20.03.202631.01.20260.090.0900.40007.03.202600010000600 573 546100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)20.03.202643.7550GBP0.00% 1 000 GBP5.00%-6.19%1.68%9.39%14.75%15.78%10.60%8.21%4.30%4.72%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%20.03.202618.12.20251.349štvrťročne41.3493.08%30.06.20250.090.0906.03.2026098029604 524 617 970100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF20.03.2026235.8500EUR0.00% 100 EUR5.00%0.31%2.74%2.70%1.68%4.16%2.10%0.86%1.77%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%20.03.202631.01.20260.090.0916.03.20260010000371 472 191 154100.0002.567.286931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)20.03.20264.9998USD0.00% 1 000 USD5.00%-0.95%-0.21%-1.47%-0.10%-1.42%----20.03.202611.12.20250.237polročne20.2374.75%31.12.20250.090.0924.02.202630070002508 117 557100.0003.930.377228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)20.03.20265.0088EUR0.00% 100 EUR5.00%-0.56%-0.22%-0.87%-0.24%-1.04%----20.03.202611.12.20250.137polročne20.1372.74%31.12.20250.090.0924.02.20262307700401634 911 925100.37-0.372.280.407030BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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