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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 - AE20.10.2026206.2900EUR-0.19% 100 EUR4.50%1.28%-0.94%1.53%0.63%0.75%3.68%0.69%0.99%1.72%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21.10.202608.09.202600.9027.09.202620961024315 373 841189.62-89.625.325.71BOND-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
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)21.10.2026773.6800USD0.36% 1 000 USD5.00%0.84%--------21.10.202621.09.20265.194štvrťročne36.9250.90%31.07.20260.030.03022.09.2026010000505021 154 751 923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc21.10.2026716.7800EUR0.51% 100 EUR5.00%2.99%5.16%14.88%18.62%19.58%21.30%12.91%15.73%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%21.10.202631.08.20260.030.0718.10.202601000051505 107 710 265100.00019.704.517822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21.10.202613.4095EUR0.50% 100 EUR5.00%3.07%5.28%-------21.10.202620.06.20260.030.010.12521.10.2026-11010050402 738 521 152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21.10.2026204.3200EUR0.52% 1 000 EUR5.00%3.01%5.19%14.87%------21.10.202620.06.20260.030.010.01211.10.2026010000526013 449 933 542100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)21.10.202619.1980USD0.43% 1 000 USD5.00%0.89%--------21.10.202631.07.20260.030.03007.10.2026010000505019 178 774 244100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21.10.2026229.2700USD0.42% 1 000 USD5.00%0.77%3.38%9.66%13.61%15.57%23.76%12.02%15.87%15.22%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21.10.202620.06.20260.030.010.01226.09.2026010000526013 288 625 221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)21.10.202611.5830EUR0.48% 1 000 EUR5.00%3.04%5.21%14.91%18.77%-----21.10.202631.08.20260.050.0507.10.20260100000015 494 441 525100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc21.10.2026502.8000EUR0.52% 100 EUR5.00%3.06%5.23%14.93%18.80%20.13%----21.10.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)21.10.20266.6458EUR0.44% 1 000 EUR5.00%0.69%3.10%-------21.10.202631.07.20260.050.0524.09.202601000000560 032 326100.00020.234.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc21.10.2026140.9900EUR0.59% 100 EUR5.00%2.51%4.41%13.14%17.05%19.46%20.42%---21.10.202612.08.20260.050.050013.10.20260100000010 273 027 492100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR21.10.202621.8100EUR0.07% 100 EUR5.00%0.29%0.59%1.13%1.53%1.98%2.72%---31.05.20250.20%0.30%21.10.202608.09.20260.050.0307.10.2026200800088684 187 918100.0002.730.507822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP51748328200Invesco S&P 500 UCITS ETF Acc21.10.202615.5740USD0.39% 1 000 USD5.00%0.82%3.45%9.83%13.85%16.08%23.77%---21.10.202612.08.20260.050.050009.10.20260100000043 371 304 565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21.10.2026121.6250USD0.04% 1 000 USD3.00%0.36%--------21.10.202631.07.20260.050.05025.09.202610000000870 562 761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)21.10.20268.7060USD0.37% 1 000 USD5.00%0.30%2.99%9.28%12.57%-----21.10.202616.04.20260.040polročne10.0800.92%31.07.20260.050.0526.09.2026010000002 509 491 436100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)21.10.202616.4315EUR-0.25% 100 EUR5.00%-0.73%-2.44%-2.79%-3.07%-6.46%-0.01%-4.74%-3.79%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%21.10.202609.12.20250.460ročne10.4602.79%08.09.20260.050.0305.10.202600100004231 107 101 348100.0003.916.617822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)21.10.20264.5915USD0.23% 1 000 USD3.00%-1.23%--------21.10.202631.03.20260.060.060022.09.2026-101010010111 862 051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)21.10.20263.8565USD0.19% 1 000 USD3.00%-1.33%--------21.10.202610.09.20260.151štvrťročne30.2025.24%31.03.20260.060.060022.09.2026-10101001015 311 637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21.10.20265.9640USD-0.05% 1 000 USD5.00%0.30%0.20%0.37%0.93%1.57%----21.10.202631.08.20260.07010.10.20260010000917 568 177 091100.08-0.084.791.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc21.10.202614.3680EUR0.56% 100 EUR5.00%2.70%4.92%14.76%18.49%19.18%----21.10.202631.08.20260.070.0710.10.2026010000464018 865 038 867100.00020.124.807920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21.10.2026836.1400USD0.40% 1 000 USD5.00%0.86%3.48%9.73%13.72%15.94%23.60%12.64%15.89%15.27%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21.10.202631.08.20260.070.0718.10.20260100005040154 476 997 446100.00019.594.457821EQ-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR21.10.2026745.0200EUR0.50% 100 EUR5.00%3.05%5.23%14.89%18.67%19.99%21.23%13.46%15.79%14.92%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%21.10.202631.08.20260.070.0714.10.20260100005040154 476 997 446100.00019.714.537921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)21.10.2026146.8050USD0.41% 1 000 USD5.00%0.84%3.25%9.24%12.94%14.88%22.30%---21.10.202617.09.20260.963štvrťročne31.2840.88%31.01.20260.070.070.00110.10.2026010000504052 635 653 460100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR21.10.202653.6080EUR0.21% 100 EUR5.00%1.53%0.22%2.33%2.65%1.37%4.23%0.91%1.21%-31.05.20250.10%3.36%1.22%9.74%21.10.202631.01.20260.070.070.04314.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21.10.20264.3800USD0.08% 1 000 USD5.00%-1.37%-3.08%-5.31%-4.46%-8.61%3.20%-7.50%-4.59%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21.10.202631.08.20260.070.0718.10.20260010000403 033 902 280100.22-0.225.4815.221000BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.10.20269.5700GBP0.34% 1 000 GBP5.00%-0.39%-0.10%-2.12%-4.13%-4.82%-0.73%-6.64%-5.28%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.10.202622.05.20260.216polročne10.4314.52%31.08.20260.070.0717.10.2026209800703 325 626 717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21.10.20265.0121USD0.08% 1 000 USD3.00%-0.67%--------21.10.202631.07.20260.070.0722.09.202600100006118 910 380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.10.2026165.7300USD-0.05% 1 000 USD5.00%-0.48%-2.28%-5.52%-4.75%-7.74%0.19%-3.76%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF21.10.20269.5770USD0.18% 1 000 USD5.00%1.42%5.15%11.24%12.84%13.09%22.12%---21.10.202631.08.20260.070.0712.10.20260100002790375 080 264100.00020.245.867822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21.10.2026318.3500EUR0.97% 100 EUR5.00%0.94%0.65%6.33%9.65%15.58%17.44%9.59%10.22%9.52%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%21.10.202608.09.20260.070.0207.10.2026010000609020 860 223 446100.00012.842.268216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)21.10.202613.2810USD0.37% 1 000 USD5.00%0.39%2.79%8.75%11.96%12.67%----21.10.202618.06.20260.057polročne10.1130.85%31.07.20260.070.0727.09.2026010000465018 540 697 014100.00020.844.797921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21.10.2026149.7300USD-0.03% 1 000 USD5.00%-0.48%-2.25%-3.46%-2.68%-3.71%4.28%-1.39%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21.10.202631.08.20260.070.0717.10.20260010000134 940 705 031100.0005.166.931000BOND-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
VANSP5727939915Vanguard S&P 500 UCITS ETF USD21.10.2026149.9400USD0.43% 1 000 USD5.00%0.85%3.48%9.75%13.75%15.98%23.59%12.63%15.90%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%21.10.202618.12.20250.607231.01.20260.070.070.00106.10.2026010000504036 337 087 264100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21.10.2026125.4900USD-0.07% 1 000 USD5.00%0.29%-1.72%-1.55%-2.91%-2.33%-1.86%-1.12%-0.80%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21.10.202617.09.20264.919polročne24.9193.92%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc21.10.202657.6600EUR0.38% 1 000 EUR5.00%3.65%7.49%18.24%------21.10.202631.07.20260.070.0700.14003.10.20260100002300356 940 164100.00019.985.867822EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21.10.2026140.8700USD-0.06% 1 000 USD5.00%0.01%-1.21%-1.98%-1.41%-1.52%4.23%0.37%0.87%1.19%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21.10.202631.08.20260.070.0717.10.20260010000888 100 403 149100.0005.014.261000BOND-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)21.10.20268.5300EUR0.25% 1 000 EUR5.00%3.59%6.89%16.42%17.62%-----21.10.202631.08.20260.070.0707.10.20260100002790375 080 264100.00020.285.887821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21.10.202619.9805EUR-0.10% 100 EUR5.00%0.29%-1.10%-0.90%-1.08%-1.27%----21.10.202608.09.20260.070.0513.10.202600100004200880 716 916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21.10.202635.6740EUR-0.03% 100 EUR5.00%0.25%0.58%1.03%1.44%1.97%----21.10.202631.03.20260.070.010.01812.10.202629071003718 799 905100.0002.820.467525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc21.10.20264.9555USD0.51% 1 000 USD5.00%-0.61%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)21.10.2026221.8000GBP0.18% 1 000 GBP5.00%0.20%2.42%3.94%8.81%17.84%17.04%12.26%9.62%8.25%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%21.10.202631.08.20260.070.0718.10.2026198019403 190 891 275100.02-0.0212.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD21.10.202613.8300USD0.38% 1 000 USD5.00%0.51%3.10%9.19%12.57%13.62%21.72%13.78%14.98%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%21.10.202631.08.20260.070.0707.10.202601000046509 588 128 577100.00019.854.657822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD21.10.202659.9730USD-0.29% 1 000 USD5.00%-1.31%-1.70%-2.30%-1.92%-2.28%----21.10.202631.01.20260.070.070.04306.10.2026001000088843 419 906 562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc21.10.20264.4160EUR0.59% 1 000 EUR5.00%1.55%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21.10.2026122.2800USD0.03% 1 000 USD5.00%0.36%0.92%1.83%2.70%3.72%4.52%3.67%--31.05.20250.35%0.23%21.10.202631.08.20260.070.0708.10.202652048005220 207 157 815100.0003.890.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)21.10.202610.4700GBP0.17% 1 000 GBP5.00%-0.38%--------21.10.202617.09.20260.265štvrťročne30.3533.37%31.07.20260.070.0722.09.20261980294016 511 042 567100.64-0.6413.032.258513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)21.10.202677.1725USD0.42% 1 000 USD5.00%0.86%3.26%9.24%12.93%14.92%22.32%11.34%14.49%13.75%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%21.10.202617.09.20260.498štvrťročne30.6640.86%31.08.20260.070.0716.10.2026010000504022 874 429 558100.00019.694.507921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21.10.20263.0005USD0.23% 1 000 USD3.00%-1.27%--------21.10.202618.06.20260.075polročne10.1505.00%31.07.20260.070.0722.09.20260010000401 006 722 001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21.10.202699.0440EUR0.04% 100 EUR5.00%0.29%0.59%0.15%0.52%0.02%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21.10.202616.07.20261.920polročne21.9201.94%31.08.20260.070.0716.10.20261808200311 060 111 981100.01-0.012.820.557129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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