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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)04.11.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----06.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE04.11.2025206.6200EUR0.32% 100 EUR4.50%2.29%2.23%3.67%-4.85%0.86%2.28%1.09%3.00%2.34%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%06.11.202503.09.202500.9021.10.202561921022018 263 549184.57-84.574.525.64BOND-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)04.11.20258.9337EUR0.00% 100 EUR0.00%0.17%0.44%-2.00%-1.45%-0.74%0.45%-0.07%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%06.11.202501.08.20250.265ročne10.2652.97%29.08.20250.040.1506.10.20259505003107 091 380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBITBitwise Core Bitcoin ETP06.11.202510.3068USD0.00% 1 000 USD5.00%-17.52%-10.03%-------06.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSORAmundi Smart Overnight Return UCITS ETF Acc06.11.2025107.7100EUR0.00% 100 EUR5.00%0.19%0.59%1.18%1.90%2.87%3.28%1.81%1.17%0.74%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%06.11.202513.01.20250.050.0502.11.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)06.11.202517.4600EUR0.00% 100 EUR5.00%0.70%0.39%0.69%0.40%-0.05%0.76%-4.53%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%06.11.202510.12.20240.360ročne10.3602.06%06.10.20250.050.0502.11.202500100004081 026 945 306100.0002.757.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc06.11.2025427.4400EUR0.00% 100 EUR5.00%3.09%9.12%19.29%2.12%9.06%----06.11.202503.09.20250.050.1222.09.20250100000011 196 639 880100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)06.11.20259.8470EUR0.00% 1 000 EUR5.00%---------06.11.202531.08.20250.050.0504.11.20250100000011 123 855 944100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR06.11.202521.4010EUR0.00% 100 EUR5.00%0.15%0.45%0.91%1.62%2.39%2.87%---31.05.20250.20%0.30%06.11.202506.10.20250.050.0503.11.20252607400119512 631 495100.0001.940.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc06.11.20251 354.4200USD0.00% 1 000 USD5.00%1.07%7.62%20.95%13.01%16.73%----06.11.202531.08.20250.050.0500.07021.09.20250100000033 145 554 827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD06.11.2025130.5000USD0.00% 1 000 USD5.00%1.02%7.55%20.61%12.87%16.50%23.58%15.56%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%06.11.202518.09.20250.307131.05.20250.070.0703.11.2025010000503027 656 541 932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)06.11.202567.7900USD0.00% 1 000 USD5.00%1.02%7.29%20.15%11.97%15.29%22.13%14.15%13.85%12.51%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%06.11.202511.09.20250.474štvrťročne30.6320.93%31.07.20250.070.0730.09.2025010000503019 628 813 044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc06.11.202512.3320EUR0.00% 100 EUR5.00%3.23%9.64%20.71%2.34%10.11%----06.11.202531.07.20250.070.0722.09.2025010000495012 877 406 690100.27-0.2724.634.678119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)06.11.20257.4300EUR0.00% 1 000 EUR5.00%---------06.11.202531.08.20250.070.1004.11.20250100002970643 618 807100.38-0.3823.675.858317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD06.11.2025727.9400USD0.00% 1 000 USD5.00%1.07%7.60%20.50%12.92%16.54%23.60%15.56%15.31%14.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%06.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-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
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR06.11.202552.8800EUR0.00% 100 EUR5.00%1.94%3.17%4.06%-4.50%-0.21%2.46%0.96%--31.05.20250.10%3.36%1.22%9.74%06.11.202530.05.20250.070.070.06626.09.2025001000095432 852 296 737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06.11.2025274.8300EUR0.00% 100 EUR5.00%0.34%6.10%7.76%7.77%16.35%14.42%12.38%9.77%7.18%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%06.11.202511.12.20230.070.0703.11.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06.11.2025634.0800EUR0.00% 100 EUR5.00%3.06%9.06%19.20%2.01%8.86%17.75%16.36%15.28%13.40%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%06.11.202531.07.20250.070.0726.09.20250100005040125 445 003 230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06.11.202510.6820EUR0.00% 100 EUR5.00%2.83%8.38%18.35%0.66%7.06%16.72%---31.05.20250.97%7.45%06.11.202531.07.20250.070.0726.09.202501000049308 295 830 662100.47-0.4724.484.837525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)06.11.2025129.0275USD0.00% 1 000 USD5.00%1.06%7.31%20.05%11.99%15.28%----06.11.202519.06.20250.634štvrťročne21.2670.98%31.05.20250.070.0723.09.2025010000503048 022 458 696100.00-0.0023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF06.11.20258.5231USD0.00% 1 000 USD5.00%0.85%7.04%19.34%12.68%14.07%----06.11.202531.07.20250.070.1023.09.20250100002970670 872 086100.30-0.3024.995.778416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc06.11.202520.1650EUR0.00% 100 EUR5.00%0.30%0.75%2.28%------06.11.202503.09.20250.070.0524.09.202500100003957637 820 632100.0003.064.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)06.11.202511.8820USD0.00% 1 000 USD5.00%0.88%6.95%19.32%10.81%13.49%----06.11.202512.06.20250.054polročne10.1080.91%31.07.20250.070.0720.10.2025010000493013 718 930 591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD06.11.202512.2600USD0.00% 1 000 USD5.00%0.81%6.94%20.03%11.29%14.60%22.49%13.82%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%06.11.202531.08.20250.070.0703.11.202501000049308 650 361 647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06.11.2025128.2000USD0.00% 1 000 USD5.00%0.27%-1.00%0.10%-0.49%0.83%-1.16%-0.70%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%06.11.202511.09.20255.371polročne25.3714.19%31.07.20250.070.0701.10.20250010000922 595 129 405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF06.11.2025118.0600USD0.00% 1 000 USD5.00%0.27%1.04%2.16%3.15%4.35%4.85%---31.05.20250.35%0.23%06.11.202531.08.20250.070.0705.11.202546054003717 018 298 209100.0003.680.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)06.11.2025195.3400GBP0.00% 1 000 GBP5.00%3.33%7.64%15.24%15.11%23.93%14.02%14.50%8.68%8.36%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%06.11.202531.07.20250.070.0703.10.2025098029502 526 635 623100.71-0.7112.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc06.11.20255.8620USD0.00% 1 000 USD5.00%0.24%1.02%2.30%3.77%5.00%----06.11.202531.07.20250.070.0722.09.20250010000925 982 720 235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06.11.2025177.3600USD0.00% 1 000 USD5.00%0.31%1.56%1.72%3.88%3.06%-4.05%-2.45%-0.66%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%06.11.202515.05.20253.524polročne17.0473.97%31.07.20250.070.0702.10.20250010000123 588 273 821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)06.11.2025111.1050EUR0.00% 100 EUR5.00%0.76%0.52%-0.42%-0.64%-0.14%1.01%-3.90%-1.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%06.11.202517.07.20252.546polročne22.5462.29%31.07.20250.070.0702.10.202500100005125 045 023 379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAiShares MSCI USA UCITS ETF Acc06.11.2025611.8800EUR0.00% 100 EUR5.00%3.02%8.99%19.37%1.85%9.01%18.03%15.88%15.17%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%06.11.202531.07.20250.070.3303.10.202501000054302 494 579 766100.15-0.1522.924.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF06.11.20254.6535USD0.00% 1 000 USD5.00%0.54%2.42%4.95%2.68%3.58%1.90%-8.20%-0.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%06.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06.11.2025123.7200USD0.00% 1 000 USD5.00%0.21%0.99%1.94%3.76%5.00%4.57%1.57%2.23%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%06.11.202531.07.20250.070.0702.10.2025001000090627 488 455100.0003.681.841000BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)06.11.202510.0750GBP0.00% 1 000 GBP5.00%2.39%1.64%0.07%0.65%0.15%-1.77%-7.19%-3.52%-1.91%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%06.11.202516.05.20250.205polročne10.4114.08%31.07.20250.070.0702.10.2025209800652 812 511 431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTMSUSAXtrackers MSCI USA UCITS ETF 1C06.11.2025200.2600USD0.00% 1 000 USD5.00%1.00%7.52%22.20%12.59%16.21%23.47%15.16%15.34%14.07%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%06.11.202529.07.20250.070.010.01418.10.2025010000544011 117 198 903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD06.11.202560.6500USD0.00% 1 000 USD5.00%-0.15%1.66%5.64%5.44%6.91%----06.11.202530.05.20250.070.070.06602.11.2025001000095072 949 114 853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)06.11.202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.41%-0.43%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%06.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF06.11.202535.0260EUR0.00% 100 EUR5.00%0.18%0.44%0.88%1.58%-----06.11.202520.02.20250.070.010.01323.09.202525070503914 516 850100.0002.000.497327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)06.11.2025142.0300USD0.00% 1 000 USD5.00%0.25%1.05%3.03%5.43%6.70%4.99%0.05%2.22%1.66%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%06.11.202531.07.20250.070.0702.10.20250010000876 865 738 427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06.11.202512.4200USD0.00% 1 000 USD5.00%-0.07%4.15%10.54%17.61%21.49%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06.11.202511.09.20250.238štvrťročne30.3172.56%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)06.11.2025153.5600USD0.00% 1 000 USD5.00%0.30%1.54%3.90%6.07%7.38%4.52%-1.86%1.86%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%06.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF06.11.202554.3400EUR0.00% 100 EUR5.00%0.13%0.50%1.12%1.84%2.66%3.22%---31.05.20250.23%0.28%06.11.202506.10.20250.080.0803.11.20252207800281391 432 848100.0002.260.486139BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income06.11.202523.7960EUR0.00% 100 EUR5.00%0.33%0.78%1.98%2.19%3.20%3.29%-2.01%--31.05.20250.02%2.89%-2.33%11.74%06.11.202531.07.20250.080.0804.10.20250010000118451 571 683 266100.10-0.103.766.398218BOND-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
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)06.11.20255.0961USD0.00% 1 000 USD5.00%0.27%1.18%-0.03%1.01%-0.39%----06.11.202512.06.20250.123polročne10.2464.82%31.08.20250.090.0920.10.202517083002727 971 224100.0004.300.457129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF06.11.2025232.2100EUR0.00% 100 EUR5.00%1.04%0.29%1.28%0.65%1.29%1.99%0.98%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%06.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)06.11.2025126.0500EUR0.00% 100 EUR5.00%0.17%-0.04%0.59%-0.13%0.78%2.30%-2.29%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%06.11.202511.09.20252.815štvrťročne33.7532.98%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)06.11.2025121.2500EUR0.00% 100 EUR5.00%0.28%0.71%0.57%0.66%0.64%2.14%-2.19%-0.81%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%06.11.202517.07.20253.984polročne23.9843.29%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)06.11.202542.5000GBP0.00% 1 000 GBP5.00%3.14%6.60%13.29%12.14%19.82%9.80%10.25%4.47%4.06%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%06.11.202518.09.20251.119štvrťročne31.4923.51%30.06.20250.090.0904.11.2025098029604 067 361 059100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUSBiShares € Ultrashort Bond UCITS ETF06.11.20255.5090EUR0.00% 100 EUR5.00%0.13%0.53%1.22%2.01%2.89%3.41%---31.05.20250.24%0.28%06.11.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)06.11.20254.1333EUR0.00% 100 EUR5.00%0.72%0.42%-0.59%-0.92%-0.57%----06.11.202517.07.20250.107231.07.20250.090.0921.09.20250010000407121 506 680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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