Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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) | 01.06.2024 | 71.6400 | USD | 0.12% | 1 000 USD | 5.00% | 1.06% | -1.00% | -0.18% | 0.55% | -1.94% | -5.58% | -2.72% | -1.88% | -1.38% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 01.06.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 28.05.2024 | 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) | 01.06.2024 | 4.6617 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -0.45% | 1.11% | 2.28% | 1.10% | -3.70% | -1.74% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 01.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 01.06.2024 | 79.5300 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -1.72% | 0.34% | -6.70% | -6.96% | -9.11% | -3.99% | -2.85% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 01.06.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 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 | 01.06.2024 | 5.3015 | USD | 0.00% | 1 000 USD | 5.00% | 1.52% | 0.43% | 2.27% | 5.12% | 4.89% | -3.80% | 0.33% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 01.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 01.06.2024 | 5.5885 | USD | 0.00% | 1 000 USD | 5.00% | 1.09% | 0.54% | 2.45% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 01.06.2024 | 22.4810 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -0.56% | 0.73% | 1.97% | 0.73% | -4.36% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 01.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 28.05.2024 | 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) | 01.06.2024 | 96.5200 | USD | 0.11% | 1 000 USD | 5.00% | 1.06% | -1.06% | -0.27% | 0.39% | -2.12% | -5.49% | -2.63% | -1.77% | -1.26% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 01.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31.03.2024 | 0.03 | 89 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 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 | 01.06.2024 | 50.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.22% | 2.77% | 4.47% | 3.23% | 1.51% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 01.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 01.06.2024 | 54.8650 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | - | - | - | - | - | - | - | - | 01.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 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 | 01.06.2024 | 51.8140 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -0.06% | 1.67% | 3.44% | 2.14% | -4.61% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 01.06.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157 546 926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 01.06.2024 | 84.8740 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | -1.70% | -0.15% | 0.10% | -0.67% | -6.79% | -3.62% | -3.06% | -2.13% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 01.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -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 | 01.06.2024 | 4.5640 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | -0.74% | 0.51% | 1.24% | -1.09% | -5.16% | -2.28% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 01.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 01.06.2024 | 5.2050 | USD | 0.00% | 1 000 USD | 5.00% | 1.55% | -0.32% | 1.38% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 01.06.2024 | 91.0100 | USD | 0.15% | 1 000 USD | 5.00% | 1.14% | -1.16% | -0.48% | -0.22% | -3.19% | -5.61% | -3.19% | -2.30% | -1.71% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 01.06.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 28.05.2024 | 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) | 01.06.2024 | 105.7400 | USD | 0.03% | 1 000 USD | 5.00% | -0.45% | -2.02% | -1.05% | 0.56% | -0.55% | -3.27% | -1.30% | -0.63% | -0.31% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 01.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.97% | 0.05 | 27 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 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) | 01.06.2024 | 3.9838 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | -2.31% | -0.91% | - | - | - | - | - | - | 01.06.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.68% | 31.03.2024 | 0.17 | 0.17 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 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 | 01.06.2024 | 4.3736 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.17% | 2.61% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 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 | 01.06.2024 | 19.8475 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -0.82% | 0.40% | 1.34% | -0.02% | -4.32% | -2.05% | -1.21% | -0.19% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 01.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 28.05.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | 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) | 01.06.2024 | 106.8250 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -0.13% | -0.11% | 2.11% | 0.78% | -5.49% | -2.96% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 01.06.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31.03.2024 | 0.16 | 0.16 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1 741 312 212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 01.06.2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.53% | -0.09% | 2.73% | 1.41% | -4.28% | -2.18% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 01.06.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11 152 686 185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | 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 | 01.06.2024 | 150.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.55% | 1.70% | 4.57% | 4.81% | -2.45% | -0.71% | -0.04% | 0.56% | 30.04.2024 | -0.20% | 3.13% | -2.88% | 11.04% | -1.56% | 4.00% | -0.21% | 1.92% | 0.28% | 1.50% | 01.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 01.06.2024 | 4.9595 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.55% | 1.72% | 4.56% | 4.91% | -2.54% | -0.72% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 01.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 01.06.2024 | 4.6146 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | -1.04% | -0.01% | - | - | - | - | - | - | 01.06.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.57% | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4 437 494 405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 01.06.2024 | 93.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -1.33% | -0.36% | 0.50% | -2.45% | -3.24% | -2.19% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 01.06.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2808 | 3 994 632 798 | 100.08 | -0.08 | 5.50 | 8.49 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 01.06.2024 | 5.6710 | USD | 0.00% | 1 000 USD | 5.00% | 1.97% | 0.04% | 2.00% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | 5.52 | 8.50 | 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) | 01.06.2024 | 103.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.88% | 1.08% | 1.13% | 3.71% | 6.77% | 1.57% | 1.45% | 0.93% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 01.06.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 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 | 01.06.2024 | 137.8450 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -0.06% | 0.10% | 2.33% | 1.98% | -4.27% | -2.23% | -1.33% | -0.30% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 01.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 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) | 01.06.2024 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | -0.34% | -0.11% | 2.11% | 1.58% | -4.39% | -2.32% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 01.06.2024 | 14.03.2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2 533 087 694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 01.06.2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.09% | -0.13% | 2.70% | 1.41% | -4.13% | -2.10% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 01.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1 045 334 764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | 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 | 01.06.2024 | 5.1684 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.54% | 1.71% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.20 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 01.06.2024 | 98.1820 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 1.97% | 1.40% | 2.00% | 2.00% | 0.66% | 0.62% | 0.08% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 01.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.87% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 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) | 01.06.2024 | 78.3940 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | -2.00% | 0.93% | 1.09% | 2.60% | -1.26% | -1.39% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 01.06.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 31.05.2024 | 7.2070 | EUR | 0.38% | 100 000 EUR | 5.25% | 0.90% | 1.34% | 4.87% | 5.71% | 1.08% | -8.22% | -5.10% | -4.81% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 01.06.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 29.03.2024 | 1.66 | 0 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36 635 070 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 31.05.2024 | 12.9700 | USD | 0.39% | 1 000 USD | 5.25% | 1.09% | 1.73% | 5.70% | 7.01% | 7.99% | -2.02% | 1.26% | 1.86% | 2.60% | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 01.06.2024 | 29.03.2024 | 1.73 | 1.50 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34 378 126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 31.05.2024 | 10.1600 | EUR | 0.10% | 100 EUR | 5.25% | -0.39% | 0.99% | 5.56% | 6.03% | 1.75% | -2.17% | -1.81% | -1.10% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 01.06.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26.04.2024 | 1.66 | 1.25 | 29.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 89 038 834 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31.05.2024 | 6.9840 | EUR | 0.39% | 100 EUR | 5.25% | -0.60% | -0.17% | 1.78% | 1.19% | 0.24% | -8.56% | -5.31% | -4.90% | -3.75% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 01.06.2024 | 01.05.2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.07% | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 31.05.2024 | 11.2200 | USD | 0.45% | 1 000 USD | 0.00% | 1.17% | 1.45% | 5.35% | 6.65% | 7.68% | -2.62% | 1.18% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 01.06.2024 | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12 249 165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 31.05.2024 | 13.1200 | USD | 0.38% | 1 000 USD | 5.25% | 1.08% | 1.31% | 4.96% | 6.06% | 6.93% | -3.30% | 0.46% | 1.27% | 1.92% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 31.05.2024 | 1 157.0000 | CZK | 0.35% | 25 000 CZK | 5.25% | 1.05% | 1.22% | 4.99% | 6.64% | 7.73% | -1.67% | 1.03% | 0.95% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994 547 909 | 165.37 | -65.37 | 13.99 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.5500 | EUR | 0.43% | 100 EUR | 5.25% | 0.96% | 1.40% | 4.90% | 5.77% | 6.16% | -3.79% | -0.60% | -0.28% | 0.94% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31.05.2024 | 14.3200 | EUR | 0.07% | 100 EUR | 5.25% | -0.42% | 0.92% | 5.53% | 6.00% | 4.99% | 0.64% | 1.01% | 1.78% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 30.05.2024 | 98.0656 | EUR | 0.07% | 100 EUR | 3.00% | 0.17% | 0.49% | 2.52% | 4.83% | 5.42% | -3.17% | - | - | - | 30.04.2024 | -0.26% | 3.27% | 01.06.2024 | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | 3.63 | 4.89 | 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) | 01.06.2024 | 45.1000 | USD | 0.12% | 1 000 USD | 5.00% | 1.23% | -0.77% | 0.14% | 1.87% | -0.08% | -5.72% | -2.07% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 01.06.2024 | 01.05.2024 | 0.630 | mesačne | 4 | 1.890 | 4.20% | 0.14 | 5 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729 317 928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | 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 | 01.06.2024 | 51.1180 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.66% | 1.52% | 3.75% | - | - | - | - | - | 01.06.2024 | 14.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1548 | 491 039 274 | 100.00 | 0 | 3.76 | 2.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 01.06.2024 | 4.5383 | EUR | 0.00% | 100 EUR | 5.00% | -3.15% | -1.58% | 0.30% | - | - | - | - | - | - | 01.06.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.38% | 31.03.2024 | 0.12 | 0.15 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 01.06.2024 | 5.0968 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 0.43% | 1.66% | - | - | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.14 | 0.17 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402 330 851 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 01.06.2024 | 30.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 0.53% | 3.69% | 3.39% | 2.81% | -0.63% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 01.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.05.2024 | 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 | 31.05.2024 | 15.2200 | EUR | 0.00% | 100 EUR | 3.50% | -0.20% | 1.33% | 7.87% | 8.02% | 8.10% | 2.12% | 0.62% | 1.12% | 2.36% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 01.06.2024 | 29.03.2024 | 1.80 | 1.25 | 28.05.2024 | 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 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 10.8500 | EUR | 0.37% | 100 EUR | 3.50% | 1.12% | 1.21% | 6.37% | 6.69% | 7.96% | -3.96% | -2.03% | -1.68% | -0.55% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 01.06.2024 | 29.03.2024 | 1.81 | 1.25 | 28.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 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 | |||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 31.05.2024 | 13.2400 | EUR | 0.00% | 100 EUR | 5.25% | -0.23% | 1.30% | 7.91% | 7.99% | 6.35% | 0.77% | -0.71% | 0.06% | 1.62% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 01.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.60% | 29.03.2024 | 1.80 | 1.25 | 28.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16 656 599 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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