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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)28.03.202472.6250USD-0.15% 1 000 USD5.00%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%28.03.202401.02.20240.212mesačne12.5433.50%0.021802.03.202410990017765105 550 841 900100.17-0.174.586.138713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28.03.20244.7128EUR0.06% 100 EUR5.00%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%28.03.202431.12.20230.100.1007.03.2024309700142051 509 701 131102.25-2.253.726.658218BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF28.03.20245.3300USD0.04% 1 000 USD5.00%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%28.03.202431.12.20230.200.2007.03.202410990012928348 797 593100.91-0.914.966.105248BOND-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)28.03.202480.3880EUR0.26% 100 EUR5.00%-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%28.03.202414.09.20232.875polročne22.8753.59%31.12.20230.200.2007.03.2024109900129281 265 030 609100.91-0.914.966.105248
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc28.03.20245.6260USD0.34% 1 000 USD5.00%1.52%-0.05%-------28.03.202431.12.20230.250.2527.02.202410990012770606 716 141100.05-0.054.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income28.03.202422.7750EUR-0.00% 100 EUR5.00%1.19%-0.93%5.75%2.19%2.09%-3.93%---29.02.2024-0.34%3.02%-5.06%8.91%28.03.202431.05.20230.100.1007.03.2024001000011031618 459 526100.09-0.093.886.668218BOND-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)28.03.202497.9250USD-0.12% 1 000 USD5.00%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%28.03.202401.02.20240.293mesačne13.5203.59%31.12.20230.035327.02.202430970010798101 514 272 946102.44-2.444.916.068713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc28.03.202451.1800EUR0.39% 100 EUR5.00%1.85%2.18%5.87%6.05%6.07%1.15%---29.02.20240.13%3.22%-0.90%7.43%28.03.202431.10.20230.090.0900.04527.02.2024001000095611 699 294 102100.00-0.005.166.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation28.03.202452.4040EUR0.26% 100 EUR5.00%1.46%-0.80%7.19%3.31%3.39%-3.85%---29.02.2024-0.35%4.03%28.03.202431.10.20230.140.1400.04527.02.202400100009561170 571 467100.00-0.005.166.735248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc28.03.20244.6223EUR0.10% 100 EUR5.00%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%28.03.202431.12.20230.300.3027.02.20245095009345267 004 769104.12-4.124.916.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)28.03.202487.1960EUR0.03% 100 EUR5.00%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%28.03.202412.10.20232.803polročne22.8033.22%31.12.20230.250.2506.03.2024001000092001 316 622 948100.31-0.314.996.085347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc28.03.20245.2550USD-0.10% 1 000 USD5.00%1.21%-1.05%-------28.03.202431.12.20230.250.2527.02.202440960088283 337 471 485104.32-4.324.816.098713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)28.03.202492.4100USD-0.28% 1 000 USD5.00%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%28.03.202401.02.20240.297mesačne13.5623.84%0.0413302.03.2024409600594727 878 141 032102.78-2.784.785.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)28.03.2024107.6250USD-0.06% 1 000 USD5.00%-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%28.03.202401.02.20240.258mesačne13.0982.88%0.051227.02.20240010000561637 380 019 196100.09-0.093.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc28.03.20244.4316EUR0.43% 100 EUR5.00%1.86%1.97%-------28.03.202431.12.20230.150.1527.02.2024-00100005337790 451 484100.04-0.045.276.815446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)28.03.20244.1255EUR0.29% 100 EUR5.00%1.46%-1.01%-------28.03.202416.11.20230.172polročne20.1724.19%31.12.20230.170.1727.02.2024-00100005337935 439 864100.04-0.045.276.815446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28.03.202420.1520EUR0.01% 100 EUR5.00%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%28.03.202403.05.20230.100.010.07427.03.2024-0099104999269 563 402100.98-0.983.936.68BOND-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)28.03.2024108.2850EUR0.04% 100 EUR5.00%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%28.03.202411.01.20240.996polročne11.9911.84%31.12.20230.160.1605.03.2024001000044911 804 076 164100.21-0.213.226.467624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)28.03.20244.9965EUR0.11% 100 EUR5.00%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%28.03.202431.12.20230.200.2007.03.2024-001000036612 386 416 412100.40-0.403.744.444951BOND-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)28.03.2024118.8650EUR0.10% 100 EUR5.00%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%28.03.202411.01.20242.021polročne14.0423.40%31.12.20230.200.2005.03.2024-0010000364912 416 740 230100.09-0.093.804.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C28.03.2024151.5200EUR0.05% 100 EUR5.00%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%28.03.202407.08.20230.120.020.07220.03.2024001000036283 441 916 974100.06-0.063.824.37BOND-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
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)28.03.20244.7227EUR0.17% 100 EUR5.00%1.66%0.10%-------28.03.202416.11.20230.119polročne20.1192.52%31.12.20230.150.1527.02.2024-001000028584 214 049 773100.49-0.493.754.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)28.03.202494.7780EUR0.45% 100 EUR5.00%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%28.03.202414.12.20234.781štvrťročne44.7815.07%31.12.20230.200.2004.03.202410990027714 830 882 926100.28-0.285.408.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc28.03.20245.7430USD0.35% 1 000 USD5.00%1.74%-1.14%-------28.03.202431.12.20230.200.2027.02.202410990027303 249 375 109100.16-0.165.318.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)28.03.2024102.1500USD0.39% 1 000 USD5.00%-0.68%0.68%2.91%5.07%6.93%1.48%1.14%0.86%-29.02.20240.12%2.18%2.00%8.34%0.42%2.20%28.03.202414.12.20234.916štvrťročne44.9164.83%31.12.20230.250.2506.03.2024209800263378 139 096100.77-0.774.660.045545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C28.03.2024139.6500EUR0.06% 100 EUR5.00%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%28.03.202421.02.20241.373štvrťročne15.4913.93%07.08.20230.160.060.10727.02.202410990025342 158 373 699100.00-0.003.514.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)28.03.2024123.2850EUR0.06% 100 EUR5.00%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%28.03.202414.12.20232.865štvrťročne42.8652.33%31.12.20230.200.2004.03.2024001000023672 672 646 059100.0003.674.725842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)28.03.2024107.6850EUR0.09% 100 EUR5.00%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%28.03.202411.01.20241.194polročne12.3882.22%31.12.20230.200.2006.03.2024001000021731 097 151 374100.19-0.193.654.814060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc28.03.20245.2056EUR0.08% 100 EUR5.00%1.51%0.06%-------28.03.202431.12.20230.200.1527.02.20240010000211337 746 477100.02-0.023.794.41BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF28.03.202430.9950EUR0.83% 100 EUR5.00%2.63%2.92%6.64%5.01%4.68%-0.08%---29.02.20240.12%4.45%28.03.202402.10.20230.895polročne20.8952.91%31.12.20230.400.400.02007.03.202405050053720501 239 397 421100.28-0.2816.011.8430194.677.29BAL-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)28.03.202497.2060EUR0.17% 100 EUR5.00%1.08%2.33%0.98%0.98%0.98%0.33%0.41%0.01%-29.02.20240.00%0.46%-0.04%0.36%0.10%0.45%28.03.202414.12.20232.393polročne14.7864.93%31.12.20230.250.2507.03.20249208001889239 067 635190.86-90.863.794.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)28.03.202478.2640EUR0.13% 100 EUR5.00%-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%28.03.202414.09.20234.112polročne24.1125.26%31.12.20230.500.5007.03.20241099001815819 726 036100.34-0.346.693.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)27.03.202412.9400USD0.15% 1 000 USD5.25%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%28.03.202423.02.20241.731.5028.03.20241216666355179435 909 903159.06-59.0613.682.13183BAL-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)27.03.20247.0960EUR0.17% 100 EUR5.25%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%28.03.202401.02.20240.107štvrťročne10.4276.02%23.02.20241.661.2528.03.202412166663551794598 787 290159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR27.03.202410.1900EUR0.20% 100 EUR5.25%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%28.03.202401.08.20230.308ročne10.3083.02%26.01.20241.661.2529.02.20241216666355179498 725 502159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)27.03.202411.5600EUR0.17% 100 EUR5.25%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%28.03.202423.02.20241.661.2528.03.202412166663551794589 729 680159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD27.03.202413.1300USD0.15% 1 000 USD5.25%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%28.03.202423.02.20241.661.2526.03.202412166663551794206 680 649159.06-59.0613.682.13183BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27.03.20241 159.0000CZK0.17% 25 000 CZK5.25%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%28.03.202426.01.20241.661.2527.02.2024111666733817721 067 827 980173.89-73.8913.232.09183BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27.03.20247.2140EUR0.17% 100 EUR5.25%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%28.03.202401.08.20230.342ročne10.3424.75%29.12.20231.66027.02.20241116667338177238 749 873173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit27.03.202411.2200USD0.18% 1 000 USD0.00%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%28.03.202426.01.20241.03027.02.20241116667338177212 439 959173.89-73.8913.232.09183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27.03.202414.3700EUR0.28% 100 EUR5.25%1.63%4.13%4.74%7.56%5.74%0.47%1.44%1.72%-29.02.20240.11%3.19%0.77%10.33%2.07%4.00%28.03.202429.12.20231.661.2527.02.202411166673381772344 371 149173.89-73.8913.232.09183BAL-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
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR27.03.202498.8016EUR0.31% 100 EUR3.00%1.26%-0.09%6.46%6.28%6.85%-3.03%---28.03.202412.02.20240.200.0300.17427.02.20240010000167121 296 009100.00-0.003.494.93BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.03.202445.8000USD0.00% 1 000 USD5.00%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%28.03.202401.02.20240.155mesačne11.8634.07%0.14527.02.202400100001665640 818 705100.0005.407.034951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF28.03.202451.1960EUR0.05% 100 EUR5.00%0.98%0.25%4.54%5.01%-----28.03.202411.12.20230.200.2027.02.202400100001541453 446 926100.0003.762.675446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR27.03.202415.3500EUR0.26% 100 EUR3.50%2.68%6.60%8.02%10.67%10.27%2.11%0.77%0.95%2.73%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%28.03.202426.01.20241.801.2515.03.20242144287546151333 545 463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit27.03.202412.3900USD0.16% 1 000 USD0.00%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%28.03.202401.08.20070.059126.01.20241.100.7018.03.2024214428754615131 714 214154.27-54.2714.892.38319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)27.03.202410.9500EUR0.09% 100 EUR3.50%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%28.03.202426.01.20241.811.2519.03.2024214428754615136 102 675154.27-54.2714.892.38319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR27.03.202413.3500EUR0.23% 100 EUR5.25%2.69%6.54%8.01%8.80%8.36%0.76%-0.56%-0.11%1.97%29.02.20240.12%3.40%0.85%10.61%-0.18%2.95%-0.00%1.23%0.40%1.75%28.03.202401.08.20230.212ročne10.2121.59%26.01.20241.801.2515.03.20242144287546151317 032 009154.27-54.2714.892.38319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR27.03.202411.9900EUR0.00% 100 EUR5.25%2.74%8.31%12.16%13.54%17.32%2.91%1.63%1.75%-29.02.20240.29%4.61%1.06%14.31%1.00%3.74%28.03.202426.01.20241.781.2527.02.2024106722199314742 374 074155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR27.03.202411.5300EUR0.00% 100 EUR5.25%2.67%8.36%12.16%12.93%16.64%2.59%1.02%1.20%-29.02.20240.26%4.62%0.66%13.95%0.40%3.52%28.03.202401.08.20230.063ročne10.0630.55%29.12.20231.781.2527.02.202410672219931474790 244155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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