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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANTBM | Vanguard Total Bond Market ETF (dis) | 08.05.2024 | 71.5600 | USD | 0.03% | 1 000 USD | 5.00% | -0.11% | -1.15% | 2.12% | -0.36% | -2.59% | -5.71% | -2.42% | -1.77% | -1.33% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 08.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 08.05.2024 | 4.6834 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.33% | 3.55% | 2.40% | 1.35% | -3.61% | -1.45% | - | - | 31.03.2024 | -0.27% | 2.46% | -4.50% | 8.26% | -2.07% | 4.55% | 08.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1 500 178 194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 08.05.2024 | 5.5940 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | 0.65% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602 494 971 | 100.64 | -0.64 | 4.98 | 6.07 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 08.05.2024 | 80.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -1.51% | -3.49% | -6.78% | -7.41% | -8.83% | -3.73% | -2.52% | - | 31.03.2024 | -0.66% | 4.24% | -7.26% | 13.21% | -3.10% | 6.81% | 08.05.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.19% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1 285 289 351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 08.05.2024 | 5.3000 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 0.47% | 5.98% | 4.15% | 3.52% | -3.83% | 0.44% | - | - | 31.03.2024 | -0.21% | 4.44% | -3.58% | 15.11% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 08.05.2024 | 22.5840 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.04% | 3.26% | 1.94% | 0.94% | -4.29% | - | - | - | 31.03.2024 | -0.31% | 2.96% | -4.96% | 9.16% | 08.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 08.05.2024 | 96.4600 | USD | 0.03% | 1 000 USD | 5.00% | -0.17% | -1.20% | 2.06% | -0.43% | -2.70% | -5.58% | -2.33% | -1.67% | -1.19% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 08.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.61% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 08.05.2024 | 50.9140 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 0.13% | 5.38% | 6.25% | 6.36% | 1.44% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 08.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1 858 578 074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 08.05.2024 | 51.8740 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -0.19% | 5.04% | 2.83% | 1.81% | -4.65% | - | - | - | 31.03.2024 | -0.31% | 3.93% | 08.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191 067 667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 08.05.2024 | 54.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | - | - | - | - | - | - | - | - | 08.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 08.05.2024 | 5.2120 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | -0.27% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3 423 556 376 | 104.48 | -4.48 | 4.96 | 6.08 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 08.05.2024 | 85.1420 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -1.62% | 2.91% | -0.09% | -0.79% | -6.75% | -3.42% | -2.88% | -2.03% | 31.03.2024 | -0.49% | 3.73% | -6.88% | 11.19% | -3.75% | 5.57% | -2.37% | 2.15% | -1.89% | 1.79% | 08.05.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 08.05.2024 | 4.5722 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | -0.70% | 3.01% | 0.67% | -1.79% | -5.23% | -2.02% | - | - | 31.03.2024 | -0.37% | 3.21% | -5.70% | 8.68% | 08.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263 927 625 | 104.34 | -4.34 | 5.05 | 6.06 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08.05.2024 | 91.0100 | USD | 0.03% | 1 000 USD | 5.00% | -0.08% | -1.26% | 1.95% | -1.14% | -3.54% | -5.75% | -2.99% | -2.22% | -1.66% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 08.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08.05.2024 | 107.0900 | USD | 0.01% | 1 000 USD | 5.00% | 0.44% | -0.41% | 3.33% | 1.13% | -0.08% | -2.87% | -0.83% | -0.28% | -0.12% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 08.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 08.05.2024 | 4.0789 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.12% | - | - | - | - | - | - | - | 08.05.2024 | 16.11.2023 | 0.172 | polročne | 2 | 0.172 | 4.23% | 29.02.2024 | 0.17 | 0.17 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 961 356 627 | 100.11 | -0.11 | 5.36 | 6.82 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 08.05.2024 | 4.4058 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 0.05% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880 474 037 | 100.11 | -0.11 | 5.36 | 6.82 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 08.05.2024 | 19.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.03% | 3.16% | 1.81% | 0.54% | -4.13% | -1.71% | -1.03% | -0.05% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 08.05.2024 | 03.05.2023 | 0.10 | 0.01 | 0.074 | 18.04.2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269 563 402 | 100.98 | -0.98 | 3.93 | 6.68 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 08.05.2024 | 107.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 1.08% | 3.14% | 2.82% | 2.39% | -5.19% | -2.64% | - | - | 31.03.2024 | -0.44% | 3.25% | -5.95% | 10.68% | -3.24% | 5.22% | 08.05.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.84% | 29.02.2024 | 0.16 | 0.16 | 24.04.2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1 779 457 532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 08.05.2024 | 4.9890 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 1.26% | 4.56% | 4.89% | 5.64% | -2.43% | -0.63% | - | - | 31.03.2024 | -0.18% | 3.10% | -2.89% | 11.16% | -1.44% | 4.14% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 08.05.2024 | 118.7550 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 1.30% | 2.79% | 3.18% | 2.43% | -4.14% | -2.06% | - | - | 31.03.2024 | -0.34% | 3.06% | -4.28% | 10.27% | -2.48% | 4.12% | 08.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 29.02.2024 | 0.20 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11 441 137 746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 08.05.2024 | 151.4750 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 1.33% | 4.61% | 4.95% | 5.79% | -2.35% | -0.60% | 0.11% | 0.66% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 08.05.2024 | 07.08.2023 | 0.12 | 0.02 | 0.072 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3 441 916 974 | 100.06 | -0.06 | 3.82 | 4.37 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 08.05.2024 | 4.7167 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 1.32% | - | - | - | - | - | - | - | 08.05.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.51% | 29.02.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4 579 118 299 | 100.36 | -0.36 | 3.63 | 4.44 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 08.05.2024 | 5.6830 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | -0.11% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3 558 173 620 | 100.15 | -0.15 | 5.40 | 8.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 08.05.2024 | 93.9540 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | -1.49% | 3.48% | 2.26% | 0.84% | -3.28% | -1.69% | - | - | 31.03.2024 | -0.28% | 4.01% | -5.11% | 8.32% | -1.24% | 6.56% | 08.05.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.32% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4 439 553 861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08.05.2024 | 103.2300 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 0.53% | 3.04% | 4.42% | 7.32% | 1.46% | 1.12% | 0.92% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 08.05.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 08.05.2024 | 139.5850 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.25% | 2.93% | 2.79% | 3.27% | -3.98% | -2.01% | -1.07% | -0.14% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 08.05.2024 | 21.02.2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.93% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 345 500 584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 08.05.2024 | 123.0550 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.40% | 2.94% | 2.48% | 2.58% | -4.28% | -2.17% | - | - | 31.03.2024 | -0.34% | 3.29% | -4.51% | 10.46% | -2.66% | 4.23% | 08.05.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.63% | 29.02.2024 | 0.20 | 0.20 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2 565 263 976 | 100.00 | 0 | 3.69 | 4.79 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 08.05.2024 | 5.2012 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.23% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.20 | 0.15 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37 665 526 | 100.00 | 0 | 3.65 | 4.51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 08.05.2024 | 107.4450 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 0.93% | 3.00% | 3.10% | 2.44% | -3.94% | -1.94% | - | - | 31.03.2024 | -0.31% | 3.20% | -4.14% | 10.52% | -2.46% | 4.09% | 08.05.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.22% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1 085 766 794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 08.05.2024 | 97.7220 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 2.16% | 1.52% | 1.52% | 1.52% | 0.50% | 0.36% | -0.02% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 08.05.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.90% | 29.02.2024 | 0.25 | 0.25 | 27.04.2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235 748 099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08.05.2024 | 78.6340 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | -1.34% | 3.05% | 2.62% | 4.64% | -1.21% | -1.46% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 08.05.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.01% | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 07.05.2024 | 11.2200 | USD | 0.45% | 1 000 USD | 0.00% | 0.45% | 2.37% | 8.20% | 6.05% | 5.25% | -2.65% | 1.14% | - | - | 31.03.2024 | -0.11% | 4.02% | -0.90% | 15.50% | 08.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 07.05.2024 | 11.5500 | EUR | 0.43% | 100 EUR | 5.25% | 0.43% | 2.30% | 7.44% | 5.19% | 4.24% | -3.84% | -0.68% | -0.18% | 1.08% | 31.03.2024 | -0.24% | 3.51% | -2.52% | 14.10% | -0.66% | 4.69% | 0.23% | 2.89% | 1.03% | 2.11% | 08.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 589 729 680 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 07.05.2024 | 1 159.0000 | CZK | 0.43% | 25 000 CZK | 5.25% | 0.43% | 2.39% | 8.22% | 6.14% | 5.46% | -1.67% | 1.03% | 1.11% | - | 31.03.2024 | -0.03% | 3.95% | -0.27% | 13.88% | 0.71% | 4.32% | 1.17% | 2.41% | 08.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1 033 944 059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 07.05.2024 | 7.2110 | EUR | 0.43% | 100 EUR | 5.25% | 0.42% | 2.27% | 7.43% | 5.22% | -0.67% | -8.25% | -5.17% | -4.73% | - | 31.03.2024 | -0.62% | 4.16% | -6.93% | 13.66% | -5.07% | 4.18% | -4.27% | 2.32% | 08.05.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 23.02.2024 | 1.66 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37 534 455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 07.05.2024 | 10.2400 | EUR | 0.49% | 100 EUR | 5.25% | 1.09% | 2.20% | 7.01% | 7.76% | 3.72% | -2.12% | -1.62% | -1.15% | - | 31.03.2024 | -0.18% | 3.14% | -2.11% | 9.54% | -0.90% | 3.43% | -0.13% | 1.51% | 08.05.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.02% | 29.03.2024 | 1.66 | 1.25 | 19.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93 242 850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 07.05.2024 | 14.4400 | EUR | 0.56% | 100 EUR | 5.25% | 1.05% | 2.19% | 7.04% | 7.76% | 7.04% | 0.70% | 1.19% | 1.74% | - | 31.03.2024 | 0.06% | 3.01% | 0.68% | 9.79% | 1.90% | 3.71% | 2.69% | 1.67% | 08.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 330 390 573 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 07.05.2024 | 12.9600 | USD | 0.47% | 1 000 USD | 5.25% | 0.54% | 2.61% | 8.27% | 6.58% | 6.14% | -2.07% | 1.22% | 1.96% | - | 31.03.2024 | -0.09% | 3.54% | -0.83% | 13.95% | 1.16% | 5.20% | 2.36% | 3.23% | 08.05.2024 | 23.02.2024 | 1.73 | 1.50 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 35 952 218 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 07.05.2024 | 6.9860 | EUR | 0.42% | 100 EUR | 5.25% | -1.10% | 0.74% | 4.24% | 0.69% | -1.52% | -8.60% | -5.38% | -4.80% | -3.61% | 31.03.2024 | -0.65% | 3.56% | -7.04% | 13.45% | -5.12% | 4.19% | -4.23% | 2.39% | -3.49% | 1.55% | 08.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.13% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 07.05.2024 | 13.1300 | USD | 0.46% | 1 000 USD | 5.25% | 0.38% | 2.26% | 7.89% | 5.46% | 4.54% | -3.30% | 0.45% | 1.44% | 2.05% | 31.03.2024 | -0.17% | 4.03% | -1.60% | 15.39% | 0.49% | 5.57% | 1.92% | 3.69% | 2.59% | 2.03% | 08.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 206 680 649 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 06.05.2024 | 98.5357 | EUR | 0.14% | 100 EUR | 3.00% | -0.21% | 0.70% | 4.99% | 5.29% | 5.63% | -3.12% | - | - | - | 31.03.2024 | -0.23% | 3.28% | 08.05.2024 | 25.03.2024 | 0.20 | 0.03 | 0 | 0.174 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20 389 758 | 100.00 | 0 | 3.82 | 4.84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08.05.2024 | 45.0188 | USD | -0.02% | 1 000 USD | 5.00% | -0.37% | -1.11% | 3.69% | 0.96% | -0.32% | -5.83% | -1.85% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 08.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.97% | 0.14 | 5 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738 826 139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 08.05.2024 | 51.2240 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.91% | 3.30% | 3.92% | - | - | - | - | - | 08.05.2024 | 14.03.2024 | 0.20 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491 039 274 | 100.00 | 0 | 3.64 | 2.72 | 52 | 48 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 08.05.2024 | 5.1022 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.82% | - | - | - | - | - | - | - | 08.05.2024 | 29.02.2024 | 0.14 | 0.17 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 402 270 899 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 08.05.2024 | 4.6699 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.90% | - | - | - | - | - | - | - | 08.05.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.26% | 29.02.2024 | 0.12 | 0.15 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472 249 134 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 07.05.2024 | 12.3700 | USD | 0.49% | 1 000 USD | 0.00% | 0.08% | 4.12% | 11.04% | 8.13% | 8.60% | -1.08% | 0.79% | - | - | 31.03.2024 | 0.05% | 4.72% | 0.66% | 17.22% | 08.05.2024 | 01.08.2007 | 0.059 | 1 | 26.01.2024 | 1.10 | 0.70 | 18.04.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1 714 214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 07.05.2024 | 10.9100 | EUR | 0.55% | 100 EUR | 3.50% | -0.09% | 3.61% | 9.78% | 6.13% | 5.82% | -3.81% | -2.00% | -1.57% | -0.37% | 31.03.2024 | -0.19% | 4.71% | -1.99% | 17.18% | -2.43% | 3.72% | -2.09% | 2.57% | -1.28% | 1.73% | 08.05.2024 | 23.02.2024 | 1.81 | 1.25 | 18.04.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 6 102 675 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 08.05.2024 | 30.3950 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.58% | 7.16% | 3.10% | 2.07% | -1.00% | - | - | - | 31.03.2024 | 0.02% | 4.20% | 08.05.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.91% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.04.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 07.05.2024 | 15.3900 | EUR | 0.59% | 100 EUR | 3.50% | 0.79% | 3.92% | 9.85% | 9.85% | 10.48% | 2.31% | 0.85% | 1.01% | 2.69% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 08.05.2024 | 29.03.2024 | 1.80 | 1.25 | 06.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33 589 383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
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