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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)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc09.06.2025377.1400EUR-0.12% 100 EUR5.00%4.62%0.50%-7.88%7.27%7.20%----09.06.202509.04.20250.050.0916.05.20250100000011 045 524 684100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORLyxor Smart Overnight Return Acc ETF09.06.2025106.6980EUR0.02% 100 EUR5.00%0.21%0.71%1.52%2.41%3.49%2.96%1.58%1.01%-30.04.20250.24%0.23%2.28%2.87%0.93%1.81%0.39%1.06%09.06.202513.01.20250.050.0516.05.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc09.06.20251 190.6300USD0.27% 1 000 USD5.00%6.17%6.00%-0.38%11.08%13.52%----09.06.202531.01.20250.050.0500.04016.05.20250100000029 015 507 467100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR09.06.202521.2360EUR0.02% 100 EUR5.00%0.15%0.56%1.26%2.18%3.22%2.42%---30.04.20250.19%0.29%09.06.202509.04.20250.050.0516.05.20252107900113430 341 812100.0001.940.537525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)09.06.202517.4455EUR0.34% 100 EUR5.00%0.74%3.00%-2.82%-0.85%2.66%-0.97%-3.75%--30.04.2025-0.19%3.35%-5.14%13.55%-6.52%2.11%09.06.202510.12.20240.360ročne10.3602.07%09.04.20250.050.0516.05.202500100004091 028 122 264100.0002.667.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)09.06.20259.8275GBP0.20% 1 000 GBP5.00%-1.87%-1.08%-2.50%-6.48%-2.70%-6.36%-7.85%-3.91%-2.00%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%09.06.202516.05.20250.205polročne10.4114.19%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)09.06.2025114.0625USD0.27% 1 000 USD5.00%6.17%5.62%-1.04%10.04%12.11%----09.06.202520.03.20250.321štvrťročne11.2831.13%31.01.20250.070.070.00116.05.2025010000503041 758 836 771100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)09.06.202559.9450USD0.29% 1 000 USD5.00%6.24%5.69%-0.97%10.12%12.17%13.63%13.33%11.69%11.20%30.04.20250.83%7.01%9.92%27.33%9.49%4.29%11.36%5.60%11.04%2.78%09.06.202513.03.20250.156štvrťročne10.6241.04%31.03.20250.070.0721.05.2025010000504017 370 890 709100.27-0.2721.094.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)09.06.2025174.4800GBP-0.08% 1 000 GBP5.00%3.55%2.77%7.68%9.36%10.64%9.46%10.68%5.84%6.64%30.04.20250.67%5.05%8.90%7.80%8.51%6.17%5.44%4.25%5.81%1.82%09.06.202531.03.20250.070.0722.05.2025098-029502 315 974 895101.19-1.1912.751.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR09.06.20259.5040EUR-0.19% 100 EUR5.00%4.50%0.37%-9.14%6.02%6.75%11.36%---30.04.20250.64%7.27%09.06.202531.03.20250.070.1016.05.202501000052207 650 069 381100.34-0.3421.104.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)09.06.2025128.0700USD0.04% 1 000 USD5.00%0.01%-1.37%0.00%-1.99%1.02%-1.19%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%09.06.202513.03.20252.749polročne15.4994.30%31.03.20250.070.0721.05.20250010000922 903 836 058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09.06.20254.3875USD-0.26% 1 000 USD5.00%-1.59%-4.57%-6.53%-11.41%-2.64%-5.79%-9.05%-2.15%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%09.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-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
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)09.06.2025137.6300USD0.02% 1 000 USD5.00%-0.24%1.03%2.07%0.58%5.91%2.31%-0.48%1.75%1.42%30.04.20250.22%2.41%-0.53%9.53%-1.85%2.37%0.44%0.69%0.77%0.83%09.06.202531.03.20250.070.0721.05.20250010000895 848 649 221102.60-2.604.094.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc09.06.20255.7370USD0.02% 1 000 USD5.00%0.07%0.76%2.15%2.28%5.44%----09.06.202528.02.20250.070.0716.05.20250010000914 779 252 810100.05-0.053.931.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)09.06.202599.5840EUR0.03% 100 EUR5.00%0.19%0.70%-0.26%0.61%0.03%1.06%0.32%0.08%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%09.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09.06.202511.8460USD0.32% 1 000 USD5.00%5.91%8.01%13.51%11.86%14.60%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF09.06.20257.5755USD0.16% 1 000 USD5.00%6.19%3.46%-1.27%10.46%15.04%----09.06.202531.03.20250.070.1016.05.20250100002870789 031 697100.23-0.2321.835.078515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc09.06.2025540.3000EUR-0.11% 100 EUR5.00%4.76%0.73%-8.07%7.72%7.66%12.53%14.42%13.52%-30.04.20250.74%7.29%12.64%24.46%12.85%4.47%09.06.202531.03.20250.070.3322.05.202501000057501 887 816 792100.21-0.2121.204.137921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)09.06.202510.5780USD0.11% 1 000 USD5.00%6.20%5.84%-2.30%9.40%11.77%----09.06.202512.06.20250.054polročne10.1081.03%31.03.20250.070.0707.06.2025-010000496011 005 948 406100.33-0.3322.944.667426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)09.06.2025112.2050EUR0.30% 100 EUR5.00%0.70%3.07%-1.94%0.05%2.62%-0.44%-2.91%-1.04%-30.04.2025-0.14%3.44%-4.56%13.00%-5.65%1.96%09.06.202516.01.20251.241polročne12.4822.22%31.03.20250.070.0721.05.202500100005145 220 471 079100.0002.727.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD09.06.202510.8480USD0.00% 1 000 USD5.00%5.98%5.69%-1.92%9.62%12.67%13.93%13.57%--30.04.20250.84%7.31%12.41%23.30%09.06.202531.03.20250.070.1016.05.202501000052207 650 069 381100.34-0.3421.104.457228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF09.06.202534.7750EUR-0.01% 100 EUR5.00%0.20%0.69%1.34%------09.06.202520.02.20250.070.010.01316.05.20252806390335 264 691100.0002.190.487426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5iShares Core S&P 500 UCITS ETF USD09.06.2025640.0900USD0.23% 1 000 USD5.00%6.17%5.96%-0.49%10.97%13.29%15.08%14.77%13.16%12.83%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%09.06.202531.03.20250.070.0722.05.20250100005040106 265 324 836100.18-0.1821.094.098119EQ-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc09.06.202519.8620EUR0.20% 100 EUR5.00%0.63%--------09.06.202513.03.20250.070.0516.05.202500100003831541 966 324100.0003.234.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTMSUSAXtrackers MSCI USA UCITS ETF 1C09.06.2025176.1000USD0.18% 1 000 USD5.00%6.38%4.67%-0.36%11.26%14.18%15.94%14.72%13.14%12.74%09.06.202520.02.20250.070.010.01405.06.20251990057609 407 990 675100.05-0.0521.084.1078213.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)09.06.2025121.0800USD0.00% 1 000 USD5.00%-0.02%0.72%2.10%2.19%5.43%3.09%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%09.06.202531.03.20250.070.0721.05.2025001000091608 513 926100.0004.051.841000BOND-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
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc09.06.202510.8020EUR-0.13% 100 EUR5.00%4.98%1.18%-8.29%8.53%8.29%----09.06.202528.02.20250.070.0716.05.2025010000525010 164 682 567100.26-0.2621.464.347921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF09.06.2025116.0400USD0.03% 1 000 USD5.00%0.31%1.04%2.13%3.33%4.82%4.38%---30.04.20250.35%0.25%09.06.202531.03.20250.070.0716.05.202551049004814 725 804 788103.07-3.074.160.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09.06.2025147.1900USD-0.02% 1 000 USD5.00%-0.45%-0.12%0.62%-1.87%4.66%0.58%-2.59%1.13%-30.04.20250.09%3.67%-2.83%11.88%-3.92%2.96%-0.27%1.56%09.06.202531.03.20250.070.0721.05.2025109900124 109 323 117100.0004.367.061000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)09.06.2025169.9300USD0.01% 1 000 USD5.00%-2.49%-2.31%-1.42%-5.89%0.47%-5.41%-3.28%-1.37%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%09.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC09.06.2025264.3500EUR-0.12% 100 EUR5.00%3.48%1.77%8.56%11.12%8.88%11.58%11.54%8.31%6.73%30.04.20250.76%6.53%7.62%15.17%8.31%5.55%7.63%4.79%6.75%2.73%09.06.202511.12.20230.070.0716.05.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANSP5Vanguard S&P 500 UCITS ETF USD09.06.2025114.8000USD0.24% 1 000 USD5.00%6.16%5.88%-0.43%10.96%13.28%15.07%14.76%--30.04.20250.93%6.92%11.32%27.57%09.06.202531.01.20250.070.070.00116.05.2025010000503021 405 473 513100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR09.06.2025559.7400EUR-0.07% 100 EUR5.00%4.53%0.50%-7.94%7.08%7.09%12.40%14.62%13.69%12.65%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%09.06.202531.03.20250.070.0716.05.20250100005030106 265 324 836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF09.06.202553.8300EUR-0.09% 100 EUR5.00%0.11%0.60%1.36%2.42%3.48%2.79%---30.04.20250.22%0.29%09.06.202509.04.20250.080.0816.05.20251708300234472 999 914100.0002.440.595941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD09.06.202558.0200USD-0.14% 1 000 USD5.00%0.57%-0.05%0.07%-0.26%5.03%----09.06.202531.01.20250.090.090.07316.05.2025001000099992 631 889 786100.00-0.005.146.545347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTDAXXtrackers DAX UCITS ETF09.06.2025226.7000EUR-0.57% 100 EUR5.00%2.74%4.71%18.33%30.50%29.77%18.81%13.30%9.03%7.69%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%09.06.202520.02.20250.090.010.01016.05.20250100004006 284 463 729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF09.06.20255.9885USD0.00% 1 000 USD5.00%6.59%8.78%-0.18%8.35%10.82%14.55%---30.04.20250.84%7.86%09.06.202528.02.20250.090.090016.05.20250100001300403 457 620100.00025.804.316832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSP5EInvesco S&P 500 ESG UCITS ETF EUR09.06.202571.1200EUR0.00% 100 EUR5.00%4.79%-0.75%-9.57%4.57%4.13%----09.06.202531.03.20250.090.0900.11016.05.2025000100002 954 618 999100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSBiShares € Ultrashort Bond UCITS ETF09.06.20255.4576EUR0.04% 100 EUR5.00%0.23%0.72%1.56%2.58%3.68%2.97%---09.06.202531.03.20250.090.0916.05.202520080004781 069 570 489100.40-0.402.730.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc09.06.20255.7628USD0.00% 1 000 USD5.00%0.34%0.84%2.33%3.36%5.33%4.84%---30.04.20250.39%0.32%09.06.202528.02.20250.090.9016.05.2025270730024711 956 379100.0004.700.426238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)09.06.2025126.1800EUR0.10% 100 EUR5.00%0.59%1.37%-0.80%0.72%3.29%0.75%-1.80%-0.86%-30.04.2025-0.02%3.21%-2.88%11.77%-4.16%1.80%09.06.202513.03.20250.919štvrťročne13.6752.92%31.03.20250.090.2021.05.2025001000027002 078 042 128100.0003.084.825743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)09.06.202538.7400GBP-0.03% 1 000 GBP5.00%3.56%1.99%6.37%7.12%6.69%5.32%6.76%1.66%2.37%30.04.20250.34%5.40%4.64%7.78%4.40%5.48%1.35%3.78%1.54%1.36%09.06.202520.03.20250.353štvrťročne11.4143.65%31.01.20250.090.090.03416.05.2025098029703 625 491 442100.01-0.0112.511.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)09.06.2025102.3800EUR0.00% 100 EUR5.00%0.19%0.77%-0.22%0.66%-0.27%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%09.06.202512.06.20251.544polročne13.0883.02%31.03.20250.090.0907.06.202514086005383 194 607 264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
INSPESGUInvesco S&P 500 ESG UCITS ETF USD09.06.202581.2300USD0.26% 1 000 USD5.00%6.41%4.51%-2.37%8.23%10.13%14.70%15.25%--30.04.20250.92%6.91%12.04%27.11%09.06.202531.03.20250.090.0900.11016.05.2025000100002 954 618 999100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF09.06.2025167.0000EUR0.20% 100 EUR5.00%0.72%2.45%-0.46%1.24%2.52%----09.06.202513.03.20250.090.0916.05.20250010000381 038 225 725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF09.06.2025231.0800EUR0.36% 100 EUR5.00%0.83%2.50%-0.53%1.20%2.62%0.43%1.78%1.63%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%09.06.202531.03.20250.090.0921.05.20250010000381 394 673 026100.14-0.143.017.646733BOND-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
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR09.06.202550.7200EUR-0.40% 100 EUR5.00%-0.95%-5.13%-7.36%-3.74%-0.71%0.96%-0.09%--30.04.20250.08%3.39%1.23%10.06%09.06.202531.01.20250.090.090.07316.05.2025001000097432 631 889 786100.01-0.015.146.515347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)09.06.20255.1260GBP-0.04% 1 000 GBP5.00%0.51%1.00%-0.33%0.97%-0.42%0.74%0.45%--30.04.20250.05%1.22%0.44%0.88%09.06.202512.06.20250.122polročne10.2444.75%31.03.20250.090.0906.06.20251308700135224 946 874100.0004.570.35946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
INEURCMInvesco Euro Cash 3 Months UCITS ETF09.06.2025106.7300EUR-0.07% 100 EUR5.00%0.15%0.52%1.17%2.08%3.04%----09.06.202517.04.20200.012131.12.20240.090.0900.08016.05.2025530470024137 812 589100.0001.970.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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