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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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)26.04.20254.8522EUR-0.02% 100 EUR5.00%0.84%1.32%0.88%2.17%4.82%-0.05%-1.64%-0.18%-31.03.2025-0.06%2.51%-2.54%10.88%-3.67%1.81%26.04.202528.02.20250.100.1024.04.2025109900180311 849 527 823101.63-1.633.626.508218BOND-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
VANTBMVanguard Total Bond Market ETF (dis)26.04.202573.1800USD0.06% 1 000 USD5.00%0.36%1.58%0.03%0.37%3.47%-1.66%-3.53%-1.07%-1.30%31.03.2025-0.21%3.49%-4.61%10.77%-5.10%1.99%-2.20%0.86%-1.65%0.61%26.04.202501.04.20250.695mesačne32.7793.80%0.023624.04.202510990017690127 968 151 212100.08-0.084.586.088713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)26.04.202577.8640EUR0.00% 100 EUR5.00%-3.26%-5.85%-4.46%-4.05%-1.96%-4.95%-4.60%-3.05%-31.03.2025-0.42%4.43%-7.11%13.40%-6.69%2.71%-3.18%1.13%26.04.202513.03.20251.832polročne13.6634.70%28.02.20250.200.2024.04.2025109900141611 575 430 581102.41-2.414.645.985347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF26.04.20255.6650USD0.00% 1 000 USD5.00%2.16%4.16%2.56%4.77%8.80%2.83%0.81%--31.03.20250.09%4.49%-1.71%16.85%-3.03%2.39%26.04.202528.02.20250.200.2024.04.202510990014161493 874 648102.41-2.414.645.985347BOND-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
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc26.04.20255.9100USD0.00% 1 000 USD5.00%0.37%1.58%1.27%3.45%7.03%----26.04.202528.02.20250.250.2524.04.202510990014081747 522 911100.97-0.974.615.995347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)26.04.202598.6000USD0.06% 1 000 USD5.00%0.40%1.64%0.01%0.32%3.44%-1.71%-3.40%-1.00%-1.21%31.03.2025-0.21%3.54%-4.55%10.43%-4.93%1.98%-2.08%0.91%-1.52%0.61%26.04.202503.03.20250.626mesačne23.7593.81%28.02.20250.034224.04.202510990012421125 526 912 996101.98-1.984.646.078713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income26.04.202523.4090EUR0.00% 100 EUR5.00%0.89%1.59%0.75%2.10%4.91%-0.29%-2.02%--31.03.2025-0.09%3.01%-3.09%11.66%26.04.202531.01.20250.100.100.12424.04.20250010000123011 317 812 913100.01-0.013.846.558218BOND-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
ISHMBSiShares MBS ETF (dis)26.04.202593.2700USD0.08% 1 000 USD5.00%0.16%1.77%0.16%0.21%3.89%-1.88%-3.32%-1.49%-1.68%31.03.2025-0.21%3.89%-4.48%9.54%-4.85%1.77%-2.54%0.82%-2.05%0.61%26.04.202501.04.20250.993mesačne33.9714.26%0.047324.04.20251099001115036 840 841 603102.44-2.445.145.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc26.04.20254.7340EUR0.00% 100 EUR5.00%0.35%1.97%0.51%1.61%5.18%-0.99%-2.81%-0.62%-31.03.2025-0.15%3.41%-3.98%11.43%-4.60%2.08%26.04.202528.02.20250.300.3024.04.2025001000010376317 113 631104.99-4.994.705.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc26.04.20255.4870USD0.00% 1 000 USD5.00%0.33%2.27%1.29%2.89%6.97%----26.04.202528.02.20250.250.2524.04.20250010000103314 363 307 643105.65-5.654.595.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR26.04.202550.7800EUR0.00% 100 EUR5.00%-5.13%-6.12%-4.10%-1.63%0.60%0.36%-0.59%--31.03.20250.20%3.10%1.29%9.75%26.04.202531.01.20250.090.090.07325.04.2025001000099992 714 259 472100.00-0.005.146.545347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD26.04.202557.7650USD0.00% 1 000 USD5.00%0.04%1.48%0.76%3.04%7.13%----26.04.202531.01.20250.090.090.07324.04.2025001000099992 714 259 472100.00-0.005.146.545248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation26.04.202553.8080EUR0.00% 100 EUR5.00%0.08%1.37%0.16%1.87%5.40%0.23%---31.03.2025-0.06%3.98%-3.27%14.57%26.04.202531.01.20250.140.140.07324.04.202500100009860777 449 843100.01-0.015.086.635248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)26.04.202585.0380EUR0.00% 100 EUR5.00%-1.83%-0.85%-1.45%-1.52%1.26%-2.77%-3.88%-2.42%-2.30%31.03.2025-0.28%4.00%-5.57%12.88%-6.24%1.86%-3.50%0.77%-2.76%0.60%26.04.202517.04.20251.699polročne13.3973.99%28.02.20250.250.2524.04.202540960082511 051 951 497174.06-74.064.785.845347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)26.04.2025104.0200USD0.04% 1 000 USD5.00%-0.75%-2.14%-2.78%-3.07%-2.00%-0.89%-1.44%-0.51%-0.56%31.03.2025-0.09%3.17%-2.41%7.72%-2.57%1.15%-0.83%0.74%-0.51%0.56%26.04.202503.03.20250.552mesačne23.3143.19%0.052724.04.20250010000581640 960 794 350100.53-0.533.978.90991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.04.20254.0311EUR0.00% 100 EUR5.00%0.15%1.60%-2.18%-0.48%0.51%----26.04.202514.11.20240.189polročne20.1894.68%31.01.20250.170.1724.04.2025-00100005743987 217 659100.09-0.095.126.685446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc26.04.20254.3898EUR0.00% 100 EUR5.00%-4.94%-6.01%-4.03%-1.63%0.50%----26.04.202528.02.20250.150.1524.04.2025-00100005742901 719 127100.10-0.105.066.695446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.04.202520.6190EUR0.00% 100 EUR5.00%0.80%1.32%0.46%1.91%4.45%-0.58%-2.04%-0.44%-0.33%31.03.2025-0.10%2.93%-3.09%11.05%-4.02%1.82%-1.65%0.62%-0.97%0.71%26.04.202520.02.20250.100.010.04124.04.202500100005060359 315 753101.00-1.003.886.548614BOND-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)26.04.2025109.5550EUR0.00% 100 EUR5.00%1.95%1.51%-0.23%1.90%2.57%-1.85%-2.55%-1.45%-31.03.2025-0.25%3.26%-4.38%12.64%-5.36%1.75%26.04.202516.01.20251.257polročne12.5142.29%28.02.20250.160.1624.04.202510990047121 710 227 197100.00-0.002.806.397624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C26.04.2025159.4200EUR0.00% 100 EUR5.00%1.20%1.62%1.67%3.86%6.04%1.92%0.66%0.71%0.80%31.03.20250.09%3.26%-0.89%13.19%-2.56%2.13%-0.79%0.93%-0.09%0.72%26.04.202520.02.20250.120.020.03124.04.2025-001000038724 033 480 126100.19-0.193.244.394852BOND-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)26.04.20255.2520EUR0.00% 100 EUR5.00%1.18%1.50%1.71%3.87%6.06%1.88%0.63%0.70%-31.03.20250.09%3.08%-0.92%13.18%-2.58%2.13%26.04.202528.02.20250.200.2024.04.2025-001000038492 723 557 863100.08-0.083.224.414951BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc26.04.202519.7425EUR0.00% 100 EUR5.00%---------26.04.202513.03.20250.070.0524.04.202500100003831541 966 324100.0003.234.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)26.04.2025120.7150EUR0.00% 100 EUR5.00%1.19%1.54%-0.03%2.14%2.46%-0.83%-1.35%-1.01%-31.03.2025-0.14%3.05%-3.24%11.27%-4.06%1.45%26.04.202516.01.20252.040polročne14.0793.38%28.02.20250.200.2024.04.2025001000038219 568 061 141100.0003.204.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)26.04.20254.8116EUR0.00% 100 EUR5.00%1.26%1.67%0.04%2.26%2.90%----26.04.202514.11.20240.151polročne20.1513.14%28.02.20250.150.1524.04.2025001000030224 073 756 679100.07-0.073.234.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)26.04.202588.7780EUR0.00% 100 EUR5.00%-5.05%-7.24%-6.78%-5.60%-4.35%-4.69%-5.08%-0.40%-31.03.2025-0.25%4.14%-3.87%9.73%-4.12%2.46%26.04.202513.03.20251.278štvrťročne15.1125.76%28.02.20250.200.2024.04.202510990028833 829 461 646100.34-0.345.478.295545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc26.04.20255.9530USD0.00% 1 000 USD5.00%0.12%1.74%0.47%2.69%7.06%----26.04.202528.02.20250.200.2024.04.202520980028664 040 052 014100.02-0.025.258.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)26.04.2025102.4700USD0.00% 1 000 USD5.00%-0.40%-1.92%-1.19%0.31%-0.40%2.84%2.63%0.69%-31.03.20250.19%2.20%1.94%6.88%0.97%2.39%0.48%1.61%26.04.202513.03.20251.219štvrťročne14.8764.76%28.02.20250.250.2524.04.2025309700272696 927 634100.0005.278.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C26.04.2025143.4500EUR0.00% 100 EUR5.00%1.16%0.88%0.48%1.88%3.62%-0.24%-1.28%-0.75%-0.21%31.03.2025-0.09%3.21%-2.82%12.00%-4.13%1.78%-2.08%0.73%-1.08%0.50%26.04.202519.02.20250.838štvrťročne13.3512.34%20.02.20250.160.060.04124.04.202510991026692 518 646 890100.00-0.002.994.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)26.04.2025125.5500EUR0.00% 100 EUR5.00%1.31%0.81%0.10%1.46%2.78%-0.63%-1.40%-0.99%-31.03.2025-0.14%3.33%-3.21%11.78%-4.22%1.57%26.04.202513.03.20250.919štvrťročne13.6752.93%28.02.20250.090.2024.04.2025001000026432 116 104 762100.0003.104.785842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)26.04.2025109.9050EUR0.00% 100 EUR5.00%1.26%1.55%0.39%2.19%3.06%-0.35%-1.14%-0.83%-31.03.2025-0.10%3.18%-2.88%11.72%-3.92%1.60%26.04.202516.01.20251.444polročne12.8882.63%28.02.20250.200.2024.04.2025001000022891 121 836 578100.01-0.013.154.814060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF26.04.202536.9750EUR0.00% 100 EUR5.00%-5.16%-6.04%-4.46%-2.01%0.63%-0.46%---31.03.20250.11%3.90%-0.07%11.28%26.04.202520.02.20250.160.060.05524.04.20252098002002181 190 877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)26.04.202577.6980EUR0.00% 100 EUR5.00%-1.99%-5.18%-2.78%-2.77%-0.85%-0.91%-0.14%-0.50%-31.03.2025-0.03%3.83%-0.92%7.96%-1.77%1.94%26.04.202513.03.20252.453polročne14.9056.31%28.02.20250.500.5024.04.20252098041843859 626 238100.79-0.7938.771.116.423.430100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF26.04.202530.3100EUR0.00% 100 EUR5.00%-4.87%-4.28%-5.03%-2.63%0.28%-2.31%---31.03.2025-0.02%4.53%-0.38%10.75%26.04.202501.04.20250.476polročne10.9533.14%31.01.20250.400.400.01024.04.202505149054018281 436 939 668100.00016.461.9628234.697.07BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)26.04.202598.5260EUR0.00% 100 EUR5.00%-0.39%0.47%0.05%1.64%0.97%0.78%0.47%0.16%-31.03.20250.07%1.01%0.55%1.65%0.19%0.53%0.07%0.54%26.04.202512.12.20243.611polročne23.6113.66%28.02.20250.250.2524.04.20251099001792189 967 815100.04-0.043.204.395149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF26.04.202554.0000EUR0.00% 100 EUR5.00%0.90%1.66%2.00%4.01%5.93%----26.04.202513.03.20250.200.2024.04.202500100001739863 560 018100.0002.932.765149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)26.04.202545.4800USD0.01% 1 000 USD5.00%-0.09%0.62%-1.15%-0.55%2.27%-1.50%-3.20%-0.79%-31.03.2025-0.20%4.60%-4.78%13.60%-5.34%2.21%26.04.202503.03.20250.344mesačne22.0614.53%0.08624.04.202500100001737864 827 327100.0005.216.905842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc26.04.20255.4774EUR0.00% 100 EUR5.00%1.19%1.50%1.69%3.85%6.16%----26.04.202528.02.20250.200.1524.04.20250010000166768 332 239100.00-0.003.284.394753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR23.04.2025103.8941EUR-0.10% 100 EUR3.00%1.06%1.16%1.63%4.02%5.71%1.54%---31.03.20250.04%3.28%-1.42%14.35%26.04.202525.02.20250.150.0300.06824.04.20250010000164218 674 673100.0003.404.82BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)26.04.20254.4607EUR0.00% 100 EUR5.00%-4.73%-6.27%-4.92%-2.99%-4.87%----26.04.202514.11.20240.235polročne20.2355.27%28.02.20250.120.1524.04.20259091001508553 190 414100.09-0.094.561.396238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc26.04.20255.2996EUR0.00% 100 EUR5.00%0.38%0.88%1.46%2.71%4.50%----26.04.202528.02.20250.140.1724.04.20259091001508295 362 406100.09-0.094.561.396238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit25.04.202511.7200USD0.17% 1 000 USD0.00%-0.51%1.03%0.95%3.26%6.06%1.89%3.02%--31.03.20250.11%3.94%-0.79%14.71%-1.18%2.24%26.04.202531.01.20251.050.7000.57324.04.20252512621345146510 664 007199.22-99.2216.622.54237BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR25.04.202514.1700EUR0.00% 100 EUR5.25%-5.60%-6.84%-4.45%-1.94%-0.84%-0.90%1.21%2.50%-31.03.20250.11%3.18%0.89%10.12%0.54%1.57%1.92%1.55%26.04.202531.01.20251.751.2524.04.202525126213451465263 825 062199.22-99.2216.622.54237BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)25.04.202511.8500EUR0.17% 100 EUR5.25%-0.84%0.17%-0.34%1.63%3.95%-0.17%1.13%0.26%0.60%31.03.2025-0.04%3.46%-2.30%13.72%-2.66%1.90%-0.83%1.14%0.11%0.78%26.04.202531.01.20251.751.2524.04.202525126213451465453 193 897199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)25.04.202513.5100USD0.15% 1 000 USD5.25%-0.66%0.60%0.52%2.89%5.71%1.90%2.81%2.30%2.52%31.03.20250.13%3.48%-0.39%13.85%-0.92%2.01%1.16%1.15%2.19%0.79%26.04.202531.01.20251.751.5024.04.20252512621345146528 088 840199.22-99.2216.622.54237BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD25.04.202513.6100USD0.07% 1 000 USD5.25%-0.58%0.74%0.52%2.72%5.26%1.15%2.28%1.52%2.04%31.03.20250.05%3.94%-1.49%14.58%-1.87%2.20%0.42%1.22%1.70%0.92%26.04.202531.01.20251.751.2524.04.202525126213451465171 488 708199.22-99.2216.622.54237BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)25.04.20257.0470EUR0.14% 100 EUR5.25%-0.83%0.14%-0.31%-3.17%-1.00%-4.92%-3.49%-4.32%-3.84%31.03.2025-0.43%4.19%-6.89%13.05%-7.09%1.69%-5.30%0.90%-4.40%0.63%26.04.202501.08.20240.345ročne10.3454.90%31.01.20251.73024.04.20252512621345146529 536 018199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)25.04.20256.8620EUR0.15% 100 EUR5.25%-0.84%-1.31%-3.16%-2.76%-1.99%-5.42%-3.84%-4.53%-4.11%31.03.2025-0.49%3.42%-7.28%12.32%-7.24%1.68%-5.38%0.84%-4.43%0.62%26.04.202503.02.20250.098štvrťročne10.3935.73%31.01.20251.751.2524.04.202525126213451465456 351 125199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)25.04.20251 190.0000CZK0.08% 25 000 CZK5.25%-0.75%0.59%0.00%1.88%4.29%2.10%2.97%1.56%-31.03.20250.14%3.88%-0.14%13.26%-0.81%2.18%0.53%1.45%26.04.202531.01.20251.731.2524.04.202525126213451465745 345 604199.22-99.2216.622.54237BAL-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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR25.04.20259.7330EUR-0.06% 100 EUR5.25%-5.60%-6.86%-4.48%-5.04%-3.92%-3.82%-1.71%-0.40%-31.03.2025-0.13%3.50%-2.06%9.54%-2.28%1.42%-0.92%1.40%26.04.202501.08.20240.322ročne10.3223.30%28.03.20251.751.2525.04.2025304651392144265 464 097206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD25.04.202516.4800USD0.18% 1 000 USD5.25%-3.91%-6.95%-4.90%-1.32%5.10%2.42%2.99%0.81%1.00%31.03.20250.14%5.51%1.17%22.67%-1.52%3.20%-0.13%2.46%0.90%1.21%26.04.202528.03.20251.721.2524.04.20252352205598126813 573 454157.32-57.3217.242.8147154.736.20BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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