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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
VANTBMVanguard Total Bond Market ETF (dis)21.09.202475.3000USD-0.02% 1 000 USD5.00%0.69%3.84%4.14%2.36%7.26%-4.51%-2.21%-1.20%-0.81%31.08.2024-0.40%3.40%-5.88%8.96%-3.83%4.73%-1.53%1.69%-1.33%1.27%21.09.202403.09.20241.733mesačne82.6003.45%0.021817.09.202410990017741114 748 411 385100.07-0.074.646.128713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21.09.20244.8702EUR-0.05% 100 EUR5.00%0.70%3.34%3.81%3.07%8.25%-2.69%-1.40%--31.08.2024-0.24%2.60%-4.02%9.08%-2.90%3.72%21.09.202431.07.20240.100.1017.09.2024209800161781 952 732 096102.78-2.783.486.558218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc21.09.20245.8990USD0.00% 1 000 USD5.00%0.99%4.35%5.45%5.19%-----21.09.202431.07.20240.250.2517.09.202410990013397705 832 755100.18-0.184.406.195347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)21.09.202480.8280EUR0.00% 100 EUR5.00%-0.88%-0.61%1.51%0.00%-2.00%-8.58%-4.14%-2.85%-31.08.2024-0.71%4.20%-8.52%11.34%-4.82%5.97%21.09.202414.03.20241.677polročne13.3534.15%31.07.20240.200.2017.09.2024109900132961 355 680 478101.36-1.364.556.105347
ISHGCBiShares Global Corp Bond UCITS ETF21.09.20245.6340USD0.00% 1 000 USD5.00%1.04%5.61%5.94%5.39%13.38%-2.12%0.76%--31.08.2024-0.18%4.55%-3.58%15.08%-1.73%5.57%21.09.202431.07.20240.200.2017.09.202410990013296449 382 870101.36-1.364.556.105347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income21.09.202423.5500EUR0.00% 100 EUR5.00%0.68%3.53%3.96%2.71%8.17%-3.32%-1.55%--31.08.2024-0.30%3.06%-4.57%9.88%21.09.202431.07.20240.100.1000.14517.09.2024001000011475943 511 603100.24-0.243.946.668218BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)21.09.2024101.4800USD-0.05% 1 000 USD5.00%0.65%3.80%4.09%2.62%7.18%-4.39%-2.07%-1.10%-0.69%31.08.2024-0.38%3.43%-5.74%8.63%-3.65%4.68%-1.39%1.70%-1.20%1.28%21.09.202401.08.20242.071mesačne73.5503.50%30.06.20240.038917.09.202420980011045113 712 446 302103.06-3.064.406.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)21.09.202496.1500USD-0.04% 1 000 USD5.00%0.62%3.86%4.36%2.69%7.29%-3.96%-2.31%-1.53%-1.14%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%21.09.202403.09.20242.386mesačne83.5793.72%0.0421917.09.20243097001090933 451 412 058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc21.09.20245.5410USD0.00% 1 000 USD5.00%1.00%4.82%5.89%4.86%-----21.09.202431.07.20240.250.2517.09.2024309700100533 737 477 980105.03-5.034.156.078812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc21.09.20244.8195EUR0.00% 100 EUR5.00%0.78%4.18%4.79%3.29%8.65%-3.98%-1.64%--31.08.2024-0.34%3.40%-5.38%9.32%-3.40%4.67%21.09.202430.06.20240.300.3017.09.20242098009648239 217 129104.25-4.254.396.128812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD21.09.202458.5100USD0.00% 1 000 USD5.00%1.40%5.25%-------21.09.202431.01.20240.090.0900.04217.09.2024001000096402 320 290 780100.00-0.004.966.785347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR21.09.202452.4080EUR0.00% 100 EUR5.00%1.24%0.80%3.60%4.33%8.46%0.22%1.04%--31.08.20240.04%2.97%0.31%8.42%21.09.202431.01.20240.090.0900.04218.09.2024001000096402 320 290 780100.00-0.004.966.785347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation21.09.202454.8500EUR0.00% 100 EUR5.00%1.16%4.54%5.31%4.38%11.11%-3.69%---31.08.2024-0.31%4.08%21.09.202431.01.20240.140.1400.04217.09.202400100009616142 354 021100.00-0.005.176.735347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)21.09.202489.1880EUR0.00% 100 EUR5.00%1.14%4.03%2.63%1.90%6.41%-5.93%-3.35%-2.45%-1.70%31.08.2024-0.51%3.92%-6.79%11.39%-4.93%4.71%-2.86%1.82%-2.32%1.43%21.09.202418.04.20241.578polročne13.1573.54%31.07.20240.250.2517.09.202410990088071 182 865 297177.00-77.004.466.175347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)21.09.2024108.3600USD-0.02% 1 000 USD5.00%0.28%1.41%0.52%0.12%4.22%-2.53%-1.01%-0.35%-0.09%31.08.2024-0.21%3.12%-2.96%6.97%-1.80%2.99%-0.39%1.26%-0.33%0.89%21.09.202401.08.20241.851mesačne73.1732.93%0.052717.09.20240010000562837 788 483 812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)21.09.20244.2133EUR0.00% 100 EUR5.00%1.09%4.58%2.64%1.55%-----21.09.202416.05.20240.093polročne10.1864.42%31.07.20240.170.1717.09.2024-00100005600968 720 386100.18-0.184.686.995644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc21.09.20244.5331EUR0.00% 100 EUR5.00%1.22%0.83%3.41%4.07%-----21.09.202431.07.20240.150.1517.09.2024-00100005600925 548 032100.18-0.184.686.995644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.09.202420.8070EUR0.00% 100 EUR5.00%0.68%3.44%3.72%2.44%7.87%-3.29%-1.63%-0.53%0.19%31.08.2024-0.29%2.99%-4.46%9.29%-3.13%3.98%-1.12%1.58%-0.65%1.45%21.09.202420.02.20240.100.010.06417.09.20241099005210314 073 439100.12-0.124.066.59BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)21.09.2024109.4400EUR0.00% 100 EUR5.00%0.31%1.74%1.65%-0.50%5.81%-5.03%-3.20%--31.08.2024-0.45%3.22%-5.71%11.20%-4.30%4.30%21.09.202418.07.20242.119polročne22.1191.94%31.07.20240.160.1617.09.2024001000044141 695 054 680100.00-0.002.886.527624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C21.09.2024155.5450EUR0.00% 100 EUR5.00%0.48%2.65%3.04%2.98%8.65%-1.68%-0.56%0.34%0.72%31.08.2024-0.15%3.16%-2.51%11.69%-2.12%3.29%-0.50%1.61%0.07%1.16%21.09.202406.03.20240.120.020.04617.09.202410990037233 424 051 948100.00-0.003.424.464951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)21.09.20245.1275EUR0.00% 100 EUR5.00%0.54%2.68%3.23%2.99%8.73%-1.71%-0.57%0.37%-31.08.2024-0.15%3.12%-2.56%11.74%-2.14%3.32%21.09.202431.07.20240.200.2017.09.2024001000036962 568 456 269100.28-0.283.364.494951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)21.09.2024119.8800EUR0.00% 100 EUR5.00%0.55%0.89%1.46%-0.52%5.03%-3.94%-2.26%--31.08.2024-0.35%3.06%-4.31%10.24%-3.32%3.37%21.09.202418.07.20244.121polročne24.1213.44%31.07.20240.200.2017.09.20240010000369611 798 196 339100.28-0.283.364.494951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)21.09.20244.7726EUR0.00% 100 EUR5.00%0.54%2.67%1.55%1.35%-----21.09.202416.05.20240.073polročne10.1463.07%31.07.20240.150.1517.09.2024001000029204 511 278 786100.31-0.313.234.435347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)21.09.202495.0620EUR0.00% 100 EUR5.00%0.27%0.27%1.46%0.37%4.39%-4.85%-2.89%--31.08.2024-0.37%3.88%-4.41%8.96%-2.46%5.77%21.09.202413.06.20242.528štvrťročne25.0555.32%31.07.20240.200.2017.09.202410990028066 049 210 264100.41-0.414.888.735644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc21.09.20246.0920USD0.00% 1 000 USD5.00%1.33%6.04%6.69%5.49%-----21.09.202431.07.20240.200.2017.09.202410990028053 507 018 095100.95-0.954.808.755644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21.09.2024102.1600USD0.00% 1 000 USD5.00%-0.44%0.41%0.09%1.03%3.04%1.28%0.97%0.68%-31.08.20240.13%2.40%1.54%7.23%0.58%2.28%21.09.202413.06.20242.898štvrťročne25.7965.67%31.07.20240.250.2517.09.20241010-1002700124 177 711198.89-98.894.908.945545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C21.09.2024141.7150EUR0.00% 100 EUR5.00%0.54%1.92%1.91%0.71%5.69%-3.48%-2.18%-1.00%-0.19%31.08.2024-0.31%3.20%-4.32%10.80%-3.55%3.34%-1.59%1.79%-0.73%1.28%21.09.202421.08.20242.887štvrťročne33.8492.72%06.03.20240.160.060.06017.09.202410990026042 360 401 197100.00-0.003.434.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21.09.2024124.5550EUR0.00% 100 EUR5.00%-0.23%1.99%1.62%0.40%5.50%-3.95%-2.33%--31.08.2024-0.33%3.29%-4.41%10.65%-3.50%3.43%21.09.202413.06.20241.670štvrťročne23.3412.68%31.07.20240.200.2017.09.2024001000024292 518 293 034100.02-0.023.294.815842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)21.09.2024108.9050EUR0.00% 100 EUR5.00%0.38%1.32%1.69%-0.03%5.64%-3.58%-2.04%--31.08.2024-0.32%3.18%-4.11%10.59%-3.26%3.33%21.09.202418.07.20242.477polročne22.4772.27%31.07.20240.200.2017.09.2024001000022321 142 743 985100.00-0.003.294.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc21.09.20245.3480EUR0.00% 100 EUR5.00%0.53%2.72%3.23%3.00%-----21.09.202430.06.20240.200.1517.09.20240010000214843 737 228100.0003.444.524753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21.09.202497.3620EUR0.00% 100 EUR5.00%0.43%1.60%0.36%2.62%1.15%0.38%0.23%-0.07%-31.08.20240.03%0.88%0.12%0.84%0.16%0.45%21.09.202413.06.20241.813polročne13.6253.72%31.07.20240.250.2517.09.20249208001988249 657 193191.61-91.613.344.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)21.09.202478.6800EUR0.00% 100 EUR5.00%-1.37%-0.75%0.61%-0.49%4.13%-1.79%-1.82%--31.08.2024-0.11%3.75%-1.28%7.78%-1.62%2.27%21.09.202414.03.20242.361polročne14.7226.00%31.07.20240.500.5017.09.202400100011824852 796 843101.32-1.32006.483.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR18.09.2024101.4700EUR-0.16% 100 EUR3.00%0.75%2.61%3.51%3.56%8.73%-2.32%---31.08.2024-0.21%3.30%21.09.202405.08.20240.200.0300.05517.09.20240010000175919 649 949100.0003.784.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.09.202447.4521USD0.02% 1 000 USD5.00%1.09%4.31%4.13%2.50%8.71%-4.99%-1.92%-0.76%-31.08.2024-0.43%4.52%-6.07%11.96%-3.65%5.86%21.09.202401.08.20241.135mesačne71.9464.10%0.14517.09.202400100001695800 235 322100.0005.037.125941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF21.09.202431.8000EUR0.00% 100 EUR5.00%1.26%3.25%3.92%6.46%7.00%-0.88%---31.08.2024-0.05%4.51%-0.32%11.19%21.09.202403.04.20240.443polročne10.8852.78%30.06.20240.400.400.02017.09.202405149051016211 341 004 025100.20-0.2016.861.9929214.677.30BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.09.20249.9710EUR0.19% 100 EUR5.25%1.02%-2.25%-1.08%1.53%2.59%-3.19%-2.42%-0.25%-31.08.2024-0.27%3.38%-2.24%9.57%-1.59%3.03%-0.60%1.43%21.09.202401.08.20240.322ročne10.3223.23%30.08.20241.741.2519.09.20241627525310160578 103 532175.55-75.5515.832.54234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.09.20247.0930EUR0.37% 100 EUR5.25%1.40%-1.25%-0.99%0.94%3.99%-7.40%-4.97%-4.42%-31.08.2024-0.65%4.20%-7.66%12.04%-6.07%3.65%-4.81%1.76%21.09.202401.08.20240.345ročne10.3454.88%28.06.20241.66017.09.20241727505222159434 516 080178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit19.09.202411.7000USD0.43% 1 000 USD0.00%1.74%4.74%4.93%6.95%11.22%-1.25%1.35%--31.08.2024-0.13%4.07%-1.84%13.46%21.09.202428.06.20241.03017.09.20241727505222159411 793 194178.41-78.4115.122.34184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.09.20247.1100EUR0.37% 100 EUR5.25%1.40%2.11%0.89%1.33%2.95%-7.68%-5.18%-4.54%-3.56%31.08.2024-0.68%3.61%-7.88%11.60%-6.17%3.65%-4.82%1.81%-3.94%1.27%21.09.202401.08.20240.316štvrťročne30.4215.94%28.06.20241.661.2517.09.202417275052221594536 606 880178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19.09.202413.4700USD0.45% 1 000 USD5.25%1.58%4.18%4.82%7.25%10.96%-0.85%1.41%2.27%2.89%31.08.2024-0.09%3.64%-1.46%12.57%0.05%4.33%1.73%2.41%2.58%1.66%21.09.202428.06.20241.731.5017.09.20241727505222159432 761 697178.41-78.4115.122.34184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.09.202414.5100EUR0.21% 100 EUR5.25%1.04%0.90%2.04%4.77%5.91%-0.25%0.48%2.67%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%21.09.202428.06.20241.661.2517.09.202417275052221594299 859 065178.41-78.4115.122.34184BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.09.20241 202.0000CZK0.50% 25 000 CZK5.25%1.61%4.43%4.25%6.28%10.68%-0.39%1.23%1.42%-31.08.2024-0.05%4.01%-1.02%12.29%-0.12%3.70%0.80%1.85%21.09.202428.06.20241.661.2517.09.202417275052221594957 858 257178.41-78.4115.122.34184BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19.09.202411.9300EUR0.42% 100 EUR5.25%1.45%3.65%3.92%5.95%9.15%-2.77%-0.40%0.14%1.14%31.08.2024-0.25%3.61%-3.22%12.55%-1.68%4.03%-0.34%2.16%0.57%1.69%21.09.202428.06.20241.661.2517.09.202417275052221594533 045 513178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.09.202413.6600USD0.52% 1 000 USD5.25%1.71%4.67%4.59%6.39%10.52%-1.92%0.66%1.62%2.30%31.08.2024-0.18%4.08%-2.53%13.35%-0.76%4.67%1.16%2.81%2.19%1.74%21.09.202428.06.20241.661.2517.09.202417275052221594192 314 810178.41-78.4115.122.34184BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)21.09.20244.5578EUR0.00% 100 EUR5.00%0.80%-1.57%-1.12%1.12%-----21.09.202416.05.20240.115polročne10.2305.06%31.07.20240.120.1517.09.20246094001547521 777 956100.01-0.014.601.446337BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc21.09.20245.2362EUR0.00% 100 EUR5.00%0.84%2.33%3.07%3.85%-----21.09.202431.07.20240.140.1717.09.20246094001547281 686 576100.01-0.014.601.446337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF21.09.202452.5700EUR0.00% 100 EUR5.00%0.61%2.21%2.97%3.21%7.04%----21.09.202408.08.20240.200.2017.09.202400100001529580 977 889100.0003.292.745347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)19.09.202410.4700EUR1.06% 100 EUR5.25%1.85%2.95%6.78%11.75%17.44%-2.05%-0.54%-0.43%-31.08.2024-0.16%5.93%-2.78%19.29%-2.87%4.08%-1.89%3.01%21.09.202428.06.20241.781.2517.09.2024117117169513434 267 511141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19.09.20249.9670EUR1.06% 100 EUR5.25%1.83%2.15%5.86%10.79%16.41%-2.52%-1.13%-1.05%-31.08.2024-0.21%5.94%-3.15%18.98%-3.41%3.86%-2.52%2.88%21.09.202401.08.20240.080ročne10.0800.81%28.06.20241.781.2517.09.20241171171695134359 824 879141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR19.09.202412.4000EUR0.81% 100 EUR5.25%1.31%-0.24%5.08%11.51%14.71%1.78%1.20%2.86%-31.08.20240.17%4.75%2.23%16.26%0.94%3.67%1.27%1.70%21.09.202428.06.20241.781.2517.09.2024117117169513432 602 844141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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