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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 
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE03.09.2026203.1100EUR-0.11% 100 EUR4.50%-1.29%-1.15%-2.06%-0.62%1.65%2.71%0.50%0.47%1.73%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%05.09.202606.08.202600.9028.08.202600991025115 761 424181.49-81.495.085.77BOND-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
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)05.09.202619.0780USD0.00% 1 000 USD5.00%---------05.09.202631.05.20260.030.03007.08.2026-010000505018 040 423 142100.24-0.2421.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF05.09.202612.8765EUR0.00% 100 EUR5.00%-0.96%--------05.09.202620.06.20260.030.010.12520.08.20261990050402 497 754 716100.06-0.0620.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C05.09.2026228.0700USD0.00% 1 000 USD5.00%-0.31%3.13%13.80%12.79%19.92%21.02%12.00%15.96%14.97%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05.09.202620.06.20260.030.010.01226.08.2026010000528012 859 319 529100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc05.09.2026688.4800EUR0.00% 100 EUR5.00%-0.94%2.46%13.30%12.95%21.23%17.71%12.46%14.99%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%05.09.202630.06.20260.030.0717.08.202601000052604 979 580 396100.00020.434.587921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)05.09.2026770.7000USD0.00% 1 000 USD5.00%-0.39%--------05.09.202622.06.20263.522štvrťročne27.0440.91%31.05.20260.030.03022.08.2026010000505021 033 221 613100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C05.09.2026196.2950EUR0.00% 1 000 EUR5.00%-0.92%2.48%-------05.09.202620.06.20260.030.010.01211.08.2026010000528012 859 319 529100.21-0.2121.364.717821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)05.09.20266.6160EUR0.00% 1 000 EUR5.00%-0.50%2.56%-------05.09.202630.06.20260.050.0524.08.202601000000544 029 975100.00020.224.508020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc05.09.2026136.9250EUR0.00% 100 EUR5.00%-0.62%3.40%12.61%14.21%22.15%17.28%---05.09.202631.03.20260.050.0500.03012.08.2026010000009 183 614 155100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)05.09.2026121.0500USD0.00% 1 000 USD3.00%---------05.09.202631.05.20260.050.05026.08.202610000000851 897 019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BITBIT3866000647Bitwise Core Bitcoin ETP05.09.20267.9075USD0.00% 1 000 USD5.00%23.16%30.63%11.72%-10.94%-28.44%----05.09.202625.05.20260.050.050030.08.202600010000111 240 170100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist05.09.202679.5225USD0.00% 1 000 USD5.00%-0.32%--------05.09.202609.12.20250.700ročne10.7000.88%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc05.09.2026482.4900EUR0.00% 100 EUR5.00%-1.01%2.41%13.17%13.23%21.65%----05.09.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR05.09.202621.7430EUR0.00% 100 EUR5.00%0.18%0.56%1.04%1.42%1.90%2.77%---31.05.20250.20%0.30%05.09.202607.07.20260.050.0307.08.20262607400116696 180 076100.0002.470.507723BOND-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)05.09.202616.7135EUR0.00% 100 EUR5.00%-1.36%-1.23%-1.84%-3.87%-3.55%-0.11%-4.69%-3.74%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%05.09.202609.12.20250.460ročne10.4602.75%06.08.20260.050.0305.09.202600100004231 124 101 317100.0003.526.767822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)05.09.202611.1185EUR0.00% 1 000 EUR5.00%-1.02%2.44%13.10%13.21%-----05.09.202630.06.20260.050.0507.08.20260100000014 221 976 343100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)05.09.20268.6950USD0.00% 1 000 USD5.00%-0.29%3.09%13.21%------05.09.202616.04.20260.040polročne10.0800.92%30.06.20260.050.0526.08.2026010000002 409 405 677100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc05.09.202615.4820USD0.00% 1 000 USD5.00%-0.35%3.16%13.67%13.11%20.35%21.06%---05.09.202631.03.20260.050.0500.07009.08.20260100000041 873 677 211100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)05.09.20263.9892USD0.00% 1 000 USD3.00%-0.39%--------05.09.202611.06.20260.101štvrťročne20.2015.04%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)05.09.20264.6885USD0.00% 1 000 USD3.00%-0.15%--------05.09.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR05.09.202652.3960EUR0.00% 100 EUR5.00%-1.22%-1.33%-1.40%-0.05%1.48%2.58%0.49%0.59%-31.05.20250.10%3.36%1.22%9.74%05.09.202631.01.20260.070.070.04313.08.2026001000083773 378 675 768100.01-0.015.216.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc05.09.20265.9750USD0.00% 1 000 USD5.00%0.12%0.71%0.69%1.49%2.22%----05.09.202630.06.20260.07009.08.20260010000917 441 074 247100.00-0.004.251.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc05.09.202613.8340EUR0.00% 100 EUR5.00%-1.09%2.40%14.20%12.58%21.41%----05.09.202630.06.20260.070.0710.08.2026010000474017 883 254 230100.00020.834.748020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc05.09.202655.1400EUR0.00% 1 000 EUR5.00%0.64%4.04%-------05.09.202630.06.20260.070.0700.14003.09.20260100002180352 315 742100.00021.355.898119EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)05.09.2026223.3500GBP0.00% 1 000 GBP5.00%0.16%5.68%6.26%14.82%21.64%17.17%12.59%9.55%8.56%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%05.09.202630.06.20260.070.0718.08.2026197029403 227 924 858100.00013.372.258314EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)05.09.20265.1262USD0.00% 1 000 USD3.00%-0.25%--------05.09.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.09.202698.7480EUR0.00% 100 EUR5.00%0.17%-0.40%0.12%-0.51%-0.01%0.40%0.31%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05.09.202616.07.20261.920polročne21.9201.94%30.06.20260.070.0716.08.20262307700281 005 847 714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)05.09.202676.8525USD0.00% 1 000 USD5.00%-0.35%2.87%13.06%12.20%19.07%19.55%11.19%14.51%13.46%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05.09.202618.06.20260.333štvrťročne20.6670.87%30.06.20260.070.0716.08.2026010000504022 128 580 269100.00020.144.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF05.09.20264.4725USD0.00% 1 000 USD5.00%-0.54%-2.26%-4.91%-3.23%-2.55%0.06%-7.80%-4.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05.09.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-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
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF05.09.2026121.7400USD0.00% 1 000 USD5.00%0.31%0.91%1.81%2.72%3.75%4.61%3.58%--31.05.20250.35%0.23%05.09.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)05.09.202614.3580USD0.00% 1 000 USD5.00%0.52%5.33%5.88%13.81%17.32%15.97%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.09.202618.06.20260.178štvrťročne20.3562.48%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05.09.2026152.5000USD0.00% 1 000 USD5.00%-0.65%-0.43%-2.23%-1.35%-0.86%3.50%-1.55%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%05.09.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR05.09.2026715.3000EUR0.00% 100 EUR5.00%-0.99%2.43%13.12%13.13%21.50%17.65%12.99%15.12%14.55%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05.09.202630.06.20260.070.0713.08.20260100005040150 858 059 539100.00020.234.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)05.09.2026142.4300USD0.00% 1 000 USD5.00%-0.34%0.11%-1.08%-0.29%0.07%4.11%0.23%0.95%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%05.09.202630.06.20260.070.0717.08.20260010000888 250 721 318100.01-0.014.334.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)05.09.20268.2020EUR0.00% 1 000 EUR5.00%-0.36%3.86%13.52%10.96%-----05.09.202630.06.20260.070.0707.08.2026199002670374 683 538100.00020.915.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR05.09.202611.9000EUR0.00% 100 EUR5.00%-1.03%2.23%13.16%11.82%19.65%16.15%---31.05.20250.97%7.45%05.09.202630.06.20260.070.0713.08.202601000047409 216 083 947100.00020.814.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)05.09.202613.2800USD0.00% 1 000 USD5.00%-0.37%2.47%13.21%10.74%17.36%----05.09.202618.06.20260.057polročne10.1130.85%30.06.20260.070.0727.08.2026010000473017 336 583 601100.00020.644.587822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05.09.2026126.1000USD0.00% 1 000 USD5.00%0.10%0.70%0.67%1.47%2.13%4.30%1.93%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05.09.202630.06.20260.070.0717.08.2026001000091657 901 182100.0004.151.841000BOND-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
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF05.09.202635.5660EUR0.00% 100 EUR5.00%0.15%0.53%0.95%1.39%1.85%----05.09.202631.03.20260.070.010.01811.08.202632068003518 739 755100.0002.460.467624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc05.09.202620.1320EUR0.00% 100 EUR5.00%-0.87%-0.47%-0.46%0.06%0.36%----05.09.202607.07.20260.070.0512.08.202600100004132841 818 844100.0003.704.495149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)05.09.2026106.4700EUR0.00% 100 EUR5.00%-1.36%-2.47%-3.14%-3.69%-3.43%-0.08%-4.32%-3.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.09.202616.07.20262.827polročne22.8272.66%30.06.20260.070.0717.08.202600100005525 341 503 571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.09.2026128.1800USD0.00% 1 000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05.09.202619.03.20262.480polročne14.9603.87%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC05.09.2026320.4500EUR0.00% 100 EUR5.00%-0.88%4.88%9.83%15.01%21.57%15.72%9.69%10.70%9.41%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%05.09.202607.07.20260.070.0207.08.2026010000610020 627 616 603100.00014.212.298216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)05.09.20263.0625USD0.00% 1 000 USD3.00%-0.46%--------05.09.202618.06.20260.075polročne10.1504.89%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD05.09.202613.8540USD0.00% 1 000 USD5.00%-0.16%2.93%13.89%11.91%18.61%19.42%13.82%15.43%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%05.09.202630.06.20260.070.0707.08.202601000047409 216 083 947100.00020.784.627821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD05.09.202660.9560USD0.00% 1 000 USD5.00%-0.70%-0.56%-1.07%-0.10%0.72%----05.09.202631.01.20260.070.070.04305.09.2026001000085893 460 230 401100.03-0.035.466.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)05.09.202610.6160GBP0.00% 1 000 GBP5.00%0.09%--------05.09.202618.06.20260.178štvrťročne20.3563.35%30.06.20260.070.0722.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.09.2026168.7800USD0.00% 1 000 USD5.00%-0.65%-0.47%-4.34%-3.43%-4.99%-0.56%-3.41%-2.45%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05.09.202621.05.20263.658polročne17.3164.33%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANSP5727939915Vanguard S&P 500 UCITS ETF USD05.09.2026149.0200USD0.00% 1 000 USD5.00%-0.37%3.11%13.60%13.01%20.18%20.86%12.49%15.97%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05.09.202618.12.20250.607231.01.20260.070.070.00105.09.2026010000504035 851 763 071100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD05.09.2026831.0400USD0.00% 1 000 USD5.00%-0.37%3.12%13.59%13.03%20.23%20.86%12.50%15.98%15.01%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05.09.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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
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