Seznam fondů
Základní údaje
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2020
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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) | 28.03.2024 | 72.6250 | USD | -0.15% | 1 000 USD | 5.00% | 0.74% | -1.45% | 4.16% | -0.47% | -0.81% | -5.03% | -2.22% | -1.55% | -1.11% | 29.02.2024 | -0.46% | 3.27% | -6.21% | 8.25% | -2.44% | 5.73% | -1.02% | 1.85% | -0.92% | 1.63% | 28.03.2024 | 01.02.2024 | 0.212 | mesačne | 1 | 2.543 | 3.50% | 0.02 | 18 | 02.03.2024 | 1 | 0 | 99 | 0 | 0 | 17765 | 105 550 841 900 | 100.17 | -0.17 | 4.58 | 6.13 | 87 | 13 | 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) | 28.03.2024 | 4.7128 | EUR | 0.06% | 100 EUR | 5.00% | 0.91% | -0.51% | 5.65% | 2.39% | 2.22% | -3.35% | -1.37% | - | - | 29.02.2024 | -0.30% | 2.82% | -4.57% | 8.12% | -1.92% | 4.64% | 28.03.2024 | 31.12.2023 | 0.10 | 0.10 | 07.03.2024 | 3 | 0 | 97 | 0 | 0 | 14205 | 1 509 701 131 | 102.25 | -2.25 | 3.72 | 6.65 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 28.03.2024 | 5.3300 | USD | 0.04% | 1 000 USD | 5.00% | 1.34% | -0.95% | 8.49% | 4.95% | 6.09% | -2.95% | 0.62% | - | - | 29.02.2024 | -0.27% | 4.48% | -3.45% | 15.41% | 28.03.2024 | 31.12.2023 | 0.20 | 0.20 | 07.03.2024 | 1 | 0 | 99 | 0 | 0 | 12928 | 348 797 593 | 100.91 | -0.91 | 4.96 | 6.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 28.03.2024 | 80.3880 | EUR | 0.26% | 100 EUR | 5.00% | -0.20% | -0.39% | -1.57% | -6.40% | -5.39% | -8.09% | -3.58% | -2.35% | - | 29.02.2024 | -0.72% | 4.42% | -6.85% | 13.90% | -2.82% | 6.81% | 28.03.2024 | 14.09.2023 | 2.875 | polročne | 2 | 2.875 | 3.59% | 31.12.2023 | 0.20 | 0.20 | 07.03.2024 | 1 | 0 | 99 | 0 | 0 | 12928 | 1 265 030 609 | 100.91 | -0.91 | 4.96 | 6.10 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 28.03.2024 | 5.6260 | USD | 0.34% | 1 000 USD | 5.00% | 1.52% | -0.05% | - | - | - | - | - | - | - | 28.03.2024 | 31.12.2023 | 0.25 | 0.25 | 27.02.2024 | 1 | 0 | 99 | 0 | 0 | 12770 | 606 716 141 | 100.05 | -0.05 | 4.98 | 6.07 | 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 | 28.03.2024 | 22.7750 | EUR | -0.00% | 100 EUR | 5.00% | 1.19% | -0.93% | 5.75% | 2.19% | 2.09% | -3.93% | - | - | - | 29.02.2024 | -0.34% | 3.02% | -5.06% | 8.91% | 28.03.2024 | 31.05.2023 | 0.10 | 0.10 | 07.03.2024 | 0 | 0 | 100 | 0 | 0 | 11031 | 618 459 526 | 100.09 | -0.09 | 3.88 | 6.66 | 82 | 18 | 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) | 28.03.2024 | 97.9250 | USD | -0.12% | 1 000 USD | 5.00% | 0.75% | -1.46% | 4.16% | -0.58% | -0.92% | -4.92% | -2.11% | -1.43% | -0.96% | 29.02.2024 | -0.45% | 3.29% | -5.98% | 8.05% | -2.27% | 5.64% | -0.88% | 1.84% | -0.79% | 1.64% | 28.03.2024 | 01.02.2024 | 0.293 | mesačne | 1 | 3.520 | 3.59% | 31.12.2023 | 0.03 | 53 | 27.02.2024 | 3 | 0 | 97 | 0 | 0 | 10798 | 101 514 272 946 | 102.44 | -2.44 | 4.91 | 6.06 | 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 | 28.03.2024 | 51.1800 | EUR | 0.39% | 100 EUR | 5.00% | 1.85% | 2.18% | 5.87% | 6.05% | 6.07% | 1.15% | - | - | - | 29.02.2024 | 0.13% | 3.22% | -0.90% | 7.43% | 28.03.2024 | 31.10.2023 | 0.09 | 0.09 | 0 | 0.045 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 9561 | 1 699 294 102 | 100.00 | -0.00 | 5.16 | 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 | 28.03.2024 | 52.4040 | EUR | 0.26% | 100 EUR | 5.00% | 1.46% | -0.80% | 7.19% | 3.31% | 3.39% | -3.85% | - | - | - | 29.02.2024 | -0.35% | 4.03% | 28.03.2024 | 31.10.2023 | 0.14 | 0.14 | 0 | 0.045 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 9561 | 170 571 467 | 100.00 | -0.00 | 5.16 | 6.73 | 52 | 48 | 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 | 28.03.2024 | 4.6223 | EUR | 0.10% | 100 EUR | 5.00% | 1.16% | -1.27% | 5.28% | 0.80% | 0.06% | -4.64% | -1.85% | - | - | 29.02.2024 | -0.41% | 3.39% | -5.78% | 8.53% | 28.03.2024 | 31.12.2023 | 0.30 | 0.30 | 27.02.2024 | 5 | 0 | 95 | 0 | 0 | 9345 | 267 004 769 | 104.12 | -4.12 | 4.91 | 6.00 | 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) | 28.03.2024 | 87.1960 | EUR | 0.03% | 100 EUR | 5.00% | 1.26% | -0.74% | 5.09% | 2.13% | 0.75% | -5.99% | -3.17% | -2.64% | -1.66% | 29.02.2024 | -0.52% | 3.80% | -6.77% | 11.49% | -3.57% | 5.65% | -2.29% | 2.21% | -1.81% | 1.85% | 28.03.2024 | 12.10.2023 | 2.803 | polročne | 2 | 2.803 | 3.22% | 31.12.2023 | 0.25 | 0.25 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 9200 | 1 316 622 948 | 100.31 | -0.31 | 4.99 | 6.08 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 28.03.2024 | 5.2550 | USD | -0.10% | 1 000 USD | 5.00% | 1.21% | -1.05% | - | - | - | - | - | - | - | 28.03.2024 | 31.12.2023 | 0.25 | 0.25 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 8828 | 3 337 471 485 | 104.32 | -4.32 | 4.81 | 6.09 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 28.03.2024 | 92.4100 | USD | -0.28% | 1 000 USD | 5.00% | 0.73% | -1.90% | 4.04% | -1.59% | -1.78% | -5.17% | -2.79% | -1.97% | -1.37% | 29.02.2024 | -0.45% | 3.53% | -5.77% | 6.92% | -2.73% | 4.61% | -1.54% | 1.61% | -1.39% | 1.51% | 28.03.2024 | 01.02.2024 | 0.297 | mesačne | 1 | 3.562 | 3.84% | 0.04 | 133 | 02.03.2024 | 4 | 0 | 96 | 0 | 0 | 5947 | 27 878 141 032 | 102.78 | -2.78 | 4.78 | 5.83 | 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) | 28.03.2024 | 107.6250 | USD | -0.06% | 1 000 USD | 5.00% | -0.23% | -0.76% | 5.03% | 0.51% | 0.47% | -2.46% | -0.68% | -0.17% | 0.06% | 29.02.2024 | -0.17% | 3.06% | -2.68% | 7.47% | -0.89% | 3.72% | -0.10% | 1.28% | -0.09% | 1.20% | 28.03.2024 | 01.02.2024 | 0.258 | mesačne | 1 | 3.098 | 2.88% | 0.05 | 12 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 5616 | 37 380 019 196 | 100.09 | -0.09 | 3.69 | 8.67 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 28.03.2024 | 4.4316 | EUR | 0.43% | 100 EUR | 5.00% | 1.86% | 1.97% | - | - | - | - | - | - | - | 28.03.2024 | 31.12.2023 | 0.15 | 0.15 | 27.02.2024 | -0 | 0 | 100 | 0 | 0 | 5337 | 790 451 484 | 100.04 | -0.04 | 5.27 | 6.81 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 28.03.2024 | 4.1255 | EUR | 0.29% | 100 EUR | 5.00% | 1.46% | -1.01% | - | - | - | - | - | - | - | 28.03.2024 | 16.11.2023 | 0.172 | polročne | 2 | 0.172 | 4.19% | 31.12.2023 | 0.17 | 0.17 | 27.02.2024 | -0 | 0 | 100 | 0 | 0 | 5337 | 935 439 864 | 100.04 | -0.04 | 5.27 | 6.81 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 28.03.2024 | 20.1520 | EUR | 0.01% | 100 EUR | 5.00% | 1.07% | -0.92% | 5.62% | 1.77% | 1.41% | -3.83% | -1.59% | -0.87% | 0.13% | 29.02.2024 | -0.32% | 2.99% | -4.91% | 8.43% | -2.03% | 4.90% | -0.66% | 1.80% | 28.03.2024 | 03.05.2023 | 0.10 | 0.01 | 0.074 | 27.03.2024 | -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) | 28.03.2024 | 108.2850 | EUR | 0.04% | 100 EUR | 5.00% | 1.48% | -1.75% | 6.13% | 2.31% | 2.83% | -5.41% | -2.53% | - | - | 29.02.2024 | -0.46% | 3.53% | -6.01% | 10.66% | -3.04% | 5.35% | 28.03.2024 | 11.01.2024 | 0.996 | polročne | 1 | 1.991 | 1.84% | 31.12.2023 | 0.16 | 0.16 | 05.03.2024 | 0 | 0 | 100 | 0 | 0 | 4491 | 1 804 076 164 | 100.21 | -0.21 | 3.22 | 6.46 | 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) | 28.03.2024 | 4.9965 | EUR | 0.11% | 100 EUR | 5.00% | 1.61% | 0.11% | 6.84% | 5.99% | 7.05% | -2.35% | -0.45% | - | - | 29.02.2024 | -0.20% | 3.40% | -2.88% | 11.18% | -1.29% | 4.24% | 28.03.2024 | 31.12.2023 | 0.20 | 0.20 | 07.03.2024 | -0 | 0 | 100 | 0 | 0 | 3661 | 2 386 416 412 | 100.40 | -0.40 | 3.74 | 4.44 | 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) | 28.03.2024 | 118.8650 | EUR | 0.10% | 100 EUR | 5.00% | 1.57% | -1.58% | 4.99% | 2.55% | 3.56% | -4.12% | -1.94% | - | - | 29.02.2024 | -0.36% | 3.24% | -4.19% | 10.51% | -2.32% | 4.21% | 28.03.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 31.12.2023 | 0.20 | 0.20 | 05.03.2024 | -0 | 0 | 100 | 0 | 0 | 3649 | 12 416 740 230 | 100.09 | -0.09 | 3.80 | 4.44 | 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 | 28.03.2024 | 151.5200 | EUR | 0.05% | 100 EUR | 5.00% | 1.46% | 0.11% | 6.67% | 5.91% | 6.97% | -2.33% | -0.49% | 0.21% | 0.76% | 29.02.2024 | -0.20% | 3.39% | -2.85% | 11.15% | -1.29% | 4.21% | -0.07% | 2.06% | 0.39% | 1.64% | 28.03.2024 | 07.08.2023 | 0.12 | 0.02 | 0.072 | 20.03.2024 | 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) | 28.03.2024 | 4.7227 | EUR | 0.17% | 100 EUR | 5.00% | 1.66% | 0.10% | - | - | - | - | - | - | - | 28.03.2024 | 16.11.2023 | 0.119 | polročne | 2 | 0.119 | 2.52% | 31.12.2023 | 0.15 | 0.15 | 27.02.2024 | -0 | 0 | 100 | 0 | 0 | 2858 | 4 214 049 773 | 100.49 | -0.49 | 3.75 | 4.40 | 53 | 47 | 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) | 28.03.2024 | 94.7780 | EUR | 0.45% | 100 EUR | 5.00% | 0.84% | 0.13% | 4.51% | 1.73% | 0.65% | -3.32% | -1.35% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 28.03.2024 | 14.12.2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.07% | 31.12.2023 | 0.20 | 0.20 | 04.03.2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4 830 882 926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | 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 | 28.03.2024 | 5.7430 | USD | 0.35% | 1 000 USD | 5.00% | 1.74% | -1.14% | - | - | - | - | - | - | - | 28.03.2024 | 31.12.2023 | 0.20 | 0.20 | 27.02.2024 | 1 | 0 | 99 | 0 | 0 | 2730 | 3 249 375 109 | 100.16 | -0.16 | 5.31 | 8.60 | 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) | 28.03.2024 | 102.1500 | USD | 0.39% | 1 000 USD | 5.00% | -0.68% | 0.68% | 2.91% | 5.07% | 6.93% | 1.48% | 1.14% | 0.86% | - | 29.02.2024 | 0.12% | 2.18% | 2.00% | 8.34% | 0.42% | 2.20% | 28.03.2024 | 14.12.2023 | 4.916 | štvrťročne | 4 | 4.916 | 4.83% | 31.12.2023 | 0.25 | 0.25 | 06.03.2024 | 2 | 0 | 98 | 0 | 0 | 2633 | 78 139 096 | 100.77 | -0.77 | 4.66 | 0.04 | 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 | 28.03.2024 | 139.6500 | EUR | 0.06% | 100 EUR | 5.00% | 1.51% | -0.88% | 5.16% | 3.78% | 4.40% | -4.41% | -2.02% | -0.93% | -0.02% | 29.02.2024 | -0.38% | 3.42% | -4.51% | 10.53% | -2.56% | 4.34% | -0.98% | 2.35% | -0.26% | 1.81% | 28.03.2024 | 21.02.2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.93% | 07.08.2023 | 0.16 | 0.06 | 0.107 | 27.02.2024 | 1 | 0 | 99 | 0 | 0 | 2534 | 2 158 373 699 | 100.00 | -0.00 | 3.51 | 4.34 | 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) | 28.03.2024 | 123.2850 | EUR | 0.06% | 100 EUR | 5.00% | 0.98% | -0.78% | 5.40% | 3.52% | 3.91% | -4.23% | -2.06% | - | - | 29.02.2024 | -0.35% | 3.56% | -4.43% | 10.76% | -2.50% | 4.34% | 28.03.2024 | 14.12.2023 | 2.865 | štvrťročne | 4 | 2.865 | 2.33% | 31.12.2023 | 0.20 | 0.20 | 04.03.2024 | 0 | 0 | 100 | 0 | 0 | 2367 | 2 672 646 059 | 100.00 | 0 | 3.67 | 4.72 | 58 | 42 | 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) | 28.03.2024 | 107.6850 | EUR | 0.09% | 100 EUR | 5.00% | 1.50% | -1.37% | 5.46% | 3.06% | 3.72% | -3.87% | -1.79% | - | - | 29.02.2024 | -0.33% | 3.47% | -4.07% | 10.71% | -2.31% | 4.19% | 28.03.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.22% | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 0 | 100 | 0 | 0 | 2173 | 1 097 151 374 | 100.19 | -0.19 | 3.65 | 4.81 | 40 | 60 | 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 | 28.03.2024 | 5.2056 | EUR | 0.08% | 100 EUR | 5.00% | 1.51% | 0.06% | - | - | - | - | - | - | - | 28.03.2024 | 31.12.2023 | 0.20 | 0.15 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 2113 | 37 746 477 | 100.02 | -0.02 | 3.79 | 4.41 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 28.03.2024 | 30.9950 | EUR | 0.83% | 100 EUR | 5.00% | 2.63% | 2.92% | 6.64% | 5.01% | 4.68% | -0.08% | - | - | - | 29.02.2024 | 0.12% | 4.45% | 28.03.2024 | 02.10.2023 | 0.895 | polročne | 2 | 0.895 | 2.91% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 07.03.2024 | 0 | 50 | 50 | 0 | 537 | 2050 | 1 239 397 421 | 100.28 | -0.28 | 16.01 | 1.84 | 30 | 19 | 4.67 | 7.29 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 28.03.2024 | 97.2060 | EUR | 0.17% | 100 EUR | 5.00% | 1.08% | 2.33% | 0.98% | 0.98% | 0.98% | 0.33% | 0.41% | 0.01% | - | 29.02.2024 | 0.00% | 0.46% | -0.04% | 0.36% | 0.10% | 0.45% | 28.03.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.93% | 31.12.2023 | 0.25 | 0.25 | 07.03.2024 | 92 | 0 | 8 | 0 | 0 | 1889 | 239 067 635 | 190.86 | -90.86 | 3.79 | 4.48 | 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) | 28.03.2024 | 78.2640 | EUR | 0.13% | 100 EUR | 5.00% | -1.88% | -0.98% | 3.66% | 2.74% | 5.11% | -1.51% | -1.41% | - | - | 29.02.2024 | -0.05% | 3.86% | -1.03% | 8.47% | -1.28% | 2.57% | 28.03.2024 | 14.09.2023 | 4.112 | polročne | 2 | 4.112 | 5.26% | 31.12.2023 | 0.50 | 0.50 | 07.03.2024 | 1 | 0 | 99 | 0 | 0 | 1815 | 819 726 036 | 100.34 | -0.34 | 6.69 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 27.03.2024 | 12.9400 | USD | 0.15% | 1 000 USD | 5.25% | 1.41% | 2.37% | 8.01% | 7.21% | 7.39% | -1.35% | 1.40% | 2.15% | - | 29.02.2024 | -0.10% | 3.53% | -0.56% | 14.83% | 1.36% | 5.34% | 2.49% | 3.39% | 28.03.2024 | 23.02.2024 | 1.73 | 1.50 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 35 909 903 | 159.06 | -59.06 | 13.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 27.03.2024 | 7.0960 | EUR | 0.17% | 100 EUR | 5.25% | 1.31% | 0.52% | 4.12% | 1.46% | -0.20% | -7.77% | -5.17% | -4.57% | -3.47% | 29.02.2024 | -0.66% | 3.54% | -6.74% | 14.38% | -4.94% | 4.28% | -4.10% | 2.50% | -3.40% | 1.59% | 28.03.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.02% | 23.02.2024 | 1.66 | 1.25 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 598 787 290 | 159.06 | -59.06 | 13.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 27.03.2024 | 10.1900 | EUR | 0.20% | 100 EUR | 5.25% | 1.60% | 4.14% | 4.73% | 4.20% | 2.47% | -2.34% | -1.39% | -1.16% | - | 29.02.2024 | -0.13% | 3.29% | -2.01% | 10.09% | -0.74% | 3.69% | -0.03% | 1.62% | 28.03.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.02% | 26.01.2024 | 1.66 | 1.25 | 29.02.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 98 725 502 | 159.06 | -59.06 | 13.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 27.03.2024 | 11.5600 | EUR | 0.17% | 100 EUR | 5.25% | 1.31% | 2.03% | 7.24% | 5.86% | 5.47% | -3.11% | -0.53% | -0.00% | 1.22% | 29.02.2024 | -0.25% | 3.51% | -2.22% | 15.02% | -0.48% | 4.79% | 0.35% | 3.02% | 1.12% | 2.18% | 28.03.2024 | 23.02.2024 | 1.66 | 1.25 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 589 729 680 | 159.06 | -59.06 | 13.68 | 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 | 27.03.2024 | 13.1300 | USD | 0.15% | 1 000 USD | 5.25% | 1.31% | 1.47% | 7.80% | 6.23% | 6.06% | -2.37% | 0.62% | 1.65% | 2.21% | 29.02.2024 | -0.19% | 4.00% | -1.25% | 16.41% | 0.70% | 5.68% | 2.07% | 3.84% | 2.66% | 2.06% | 28.03.2024 | 23.02.2024 | 1.66 | 1.25 | 26.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 27.03.2024 | 1 159.0000 | CZK | 0.17% | 25 000 CZK | 5.25% | 1.31% | 1.58% | 8.32% | 7.02% | 7.31% | -0.74% | 1.18% | 1.22% | - | 29.02.2024 | -0.05% | 3.96% | 0.02% | 14.77% | 0.83% | 4.41% | 1.25% | 2.52% | 28.03.2024 | 26.01.2024 | 1.66 | 1.25 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 1 067 827 980 | 173.89 | -73.89 | 13.23 | 2.09 | 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) | 27.03.2024 | 7.2140 | EUR | 0.17% | 100 EUR | 5.25% | 1.33% | 2.04% | 7.18% | 0.78% | 0.45% | -7.55% | -5.03% | -4.55% | - | 29.02.2024 | -0.63% | 4.14% | -6.64% | 14.56% | -4.90% | 4.27% | -4.15% | 2.42% | 28.03.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.75% | 29.12.2023 | 1.66 | 0 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 38 749 873 | 173.89 | -73.89 | 13.23 | 2.09 | 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 | 27.03.2024 | 11.2200 | USD | 0.18% | 1 000 USD | 0.00% | 1.36% | 1.63% | 8.30% | 6.76% | 6.86% | -1.67% | 1.35% | - | - | 29.02.2024 | -0.13% | 4.01% | -0.55% | 16.53% | 28.03.2024 | 26.01.2024 | 1.03 | 0 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 12 439 959 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 27.03.2024 | 14.3700 | EUR | 0.28% | 100 EUR | 5.25% | 1.63% | 4.13% | 4.74% | 7.56% | 5.74% | 0.47% | 1.44% | 1.72% | - | 29.02.2024 | 0.11% | 3.19% | 0.77% | 10.33% | 2.07% | 4.00% | 28.03.2024 | 29.12.2023 | 1.66 | 1.25 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 344 371 149 | 173.89 | -73.89 | 13.23 | 2.09 | 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 | 27.03.2024 | 98.8016 | EUR | 0.31% | 100 EUR | 3.00% | 1.26% | -0.09% | 6.46% | 6.28% | 6.85% | -3.03% | - | - | - | 28.03.2024 | 12.02.2024 | 0.20 | 0.03 | 0 | 0.174 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 1671 | 21 296 009 | 100.00 | -0.00 | 3.49 | 4.93 | 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) | 28.03.2024 | 45.8000 | USD | 0.00% | 1 000 USD | 5.00% | 1.15% | -1.31% | 6.02% | 1.17% | 1.54% | -4.88% | -1.58% | - | - | 29.02.2024 | -0.46% | 4.48% | -6.13% | 11.89% | -1.95% | 7.02% | 28.03.2024 | 01.02.2024 | 0.155 | mesačne | 1 | 1.863 | 4.07% | 0.14 | 5 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 1665 | 640 818 705 | 100.00 | 0 | 5.40 | 7.03 | 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 | 28.03.2024 | 51.1960 | EUR | 0.05% | 100 EUR | 5.00% | 0.98% | 0.25% | 4.54% | 5.01% | - | - | - | - | - | 28.03.2024 | 11.12.2023 | 0.20 | 0.20 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 1541 | 453 446 926 | 100.00 | 0 | 3.76 | 2.67 | 54 | 46 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 27.03.2024 | 15.3500 | EUR | 0.26% | 100 EUR | 3.50% | 2.68% | 6.60% | 8.02% | 10.67% | 10.27% | 2.11% | 0.77% | 0.95% | 2.73% | 29.02.2024 | 0.23% | 3.36% | 2.19% | 10.40% | 1.03% | 2.99% | 0.97% | 1.11% | 1.12% | 1.60% | 28.03.2024 | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 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 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 27.03.2024 | 12.3900 | USD | 0.16% | 1 000 USD | 0.00% | 2.40% | 3.94% | 11.62% | 9.84% | 11.42% | -0.11% | 0.68% | - | - | 29.02.2024 | -0.01% | 4.54% | 0.94% | 18.16% | 28.03.2024 | 01.08.2007 | 0.059 | 1 | 26.01.2024 | 1.10 | 0.70 | 18.03.2024 | 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) | 27.03.2024 | 10.9500 | EUR | 0.09% | 100 EUR | 3.50% | 2.24% | 3.40% | 10.25% | 7.67% | 8.31% | -2.84% | -2.17% | -1.43% | -0.23% | 29.02.2024 | -0.23% | 4.54% | -1.69% | 18.17% | -2.38% | 3.78% | -2.00% | 2.65% | -1.21% | 1.82% | 28.03.2024 | 26.01.2024 | 1.81 | 1.25 | 19.03.2024 | 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 | |||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 27.03.2024 | 13.3500 | EUR | 0.23% | 100 EUR | 5.25% | 2.69% | 6.54% | 8.01% | 8.80% | 8.36% | 0.76% | -0.56% | -0.11% | 1.97% | 29.02.2024 | 0.12% | 3.40% | 0.85% | 10.61% | -0.18% | 2.95% | -0.00% | 1.23% | 0.40% | 1.75% | 28.03.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.59% | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 17 032 009 | 154.27 | -54.27 | 14.89 | 2.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 27.03.2024 | 11.9900 | EUR | 0.00% | 100 EUR | 5.25% | 2.74% | 8.31% | 12.16% | 13.54% | 17.32% | 2.91% | 1.63% | 1.75% | - | 29.02.2024 | 0.29% | 4.61% | 1.06% | 14.31% | 1.00% | 3.74% | 28.03.2024 | 26.01.2024 | 1.78 | 1.25 | 27.02.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 2 374 074 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 27.03.2024 | 11.5300 | EUR | 0.00% | 100 EUR | 5.25% | 2.67% | 8.36% | 12.16% | 12.93% | 16.64% | 2.59% | 1.02% | 1.20% | - | 29.02.2024 | 0.26% | 4.62% | 0.66% | 13.95% | 0.40% | 3.52% | 28.03.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.55% | 29.12.2023 | 1.78 | 1.25 | 27.02.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 790 244 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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