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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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)22.11.202472.5600USD0.06% 1 000 USD5.00%-1.08%-2.47%1.10%0.88%2.38%-5.06%-2.93%-1.71%-1.27%31.10.2024-0.41%3.50%-5.30%10.20%-4.28%3.99%-1.70%1.56%-1.45%1.06%22.11.202401.11.20242.182mesačne102.6183.61%0.021821.11.202410990017889117 791 768 005100.16-0.164.238713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.11.20244.8059EUR0.36% 100 EUR5.00%-0.02%-0.42%2.78%3.07%5.16%-2.86%-1.53%-0.57%-31.10.2024-0.23%2.59%-3.42%10.20%-3.19%3.15%22.11.202430.09.20240.100.1021.11.2024309700167852 002 535 064102.94-2.943.656.518218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc22.11.20245.8190USD0.05% 1 000 USD5.00%-0.12%-0.05%3.74%4.90%8.64%----22.11.202431.08.20240.250.2521.11.202410990013717759 646 340103.33-3.334.346.095248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF22.11.20245.4430USD-0.17% 1 000 USD5.00%-1.20%-2.03%2.41%3.36%6.75%-2.39%-0.07%--31.10.2024-0.16%4.60%-2.87%16.43%-2.22%4.68%22.11.202430.09.20240.200.2021.11.2024001000013678499 803 755100.75-0.754.686.095248BOND-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)22.11.202483.4400EUR0.51% 100 EUR5.00%2.51%2.44%4.49%3.28%-1.21%-6.79%-3.66%-2.45%-31.10.2024-0.67%4.20%-8.50%11.46%-5.52%5.18%22.11.202412.09.20243.462polročne23.4624.17%30.09.20240.200.2021.11.20240010000136781 494 326 739100.75-0.754.686.095248
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)22.11.202497.7400USD0.03% 1 000 USD5.00%-1.11%-2.58%1.05%0.81%2.31%-4.97%-2.81%-1.61%-1.16%31.10.2024-0.40%3.54%-5.18%9.88%-4.10%3.97%-1.57%1.57%-1.31%1.07%22.11.202401.11.20243.001mesačne103.6013.68%30.09.20240.038921.11.202410990012036118 659 516 681102.40-2.404.826.038713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22.11.202423.1440EUR0.14% 100 EUR5.00%-0.35%-0.75%2.42%2.73%4.92%-3.47%-1.79%--31.10.2024-0.28%3.08%-3.98%10.99%22.11.202431.07.20240.100.1000.14521.11.2024001000011894929 080 111100.04-0.043.646.608218BOND-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)22.11.202492.4100USD0.04% 1 000 USD5.00%-1.18%-2.81%1.26%1.18%2.44%-4.87%-3.09%-2.05%-1.67%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%22.11.202401.11.20243.007mesačne103.6083.91%0.047321.11.20241099001103433 877 118 820103.20-3.205.145.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc22.11.20245.3720USD0.07% 1 000 USD5.00%-0.72%-1.68%2.97%3.52%6.05%----22.11.202431.08.20240.250.2521.11.2024609400101364 002 654 958106.04-6.044.506.128713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc22.11.20244.6638EUR0.06% 100 EUR5.00%-0.84%-2.12%2.02%2.13%4.10%-4.50%-2.31%--31.10.2024-0.36%3.46%-4.76%10.71%-3.82%3.98%22.11.202430.09.20240.300.3021.11.202410990010128262 271 374106.12-6.124.705.978713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD22.11.202456.9400USD-0.07% 1 000 USD5.00%-0.80%-0.96%3.53%------22.11.202431.01.20240.090.0900.04221.11.2024001000098222 583 202 014100.00-0.005.176.665248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR22.11.202454.3660EUR0.10% 100 EUR5.00%2.78%5.09%7.14%7.89%12.26%0.71%1.61%--31.10.20240.04%2.87%0.69%8.73%22.11.202431.01.20240.090.0900.04222.11.2024001000098222 583 202 014100.00-0.005.176.665248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation22.11.202453.3120EUR-0.24% 100 EUR5.00%-0.54%-1.41%2.51%3.02%6.20%-4.00%---31.10.2024-0.32%4.08%-4.22%13.91%22.11.202431.01.20240.140.1400.04221.11.202400100009743166 814 316100.00-0.004.796.795248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.11.202486.0580EUR0.02% 100 EUR5.00%-0.32%-2.36%1.00%-0.31%2.89%-6.24%-3.79%-2.89%-2.00%31.10.2024-0.52%4.03%-6.33%12.34%-5.40%4.00%-3.05%1.62%-2.49%1.16%22.11.202417.10.20243.216polročne23.2163.74%30.09.20240.250.2521.11.202410990089881 263 249 606345.34-245.344.326.125347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)22.11.2024107.5400USD0.03% 1 000 USD5.00%0.33%-0.23%1.27%-0.12%1.82%-2.53%-1.14%-0.37%-0.18%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%22.11.202401.11.20242.663mesačne103.1952.97%0.052721.11.20240010000575339 475 368 975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc22.11.20244.6814EUR-0.20% 100 EUR5.00%2.46%4.61%6.66%7.20%11.56%----22.11.202431.08.20240.150.1521.11.2024-00100005643913 298 670100.10-0.104.676.925446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22.11.20243.9955EUR-0.04% 100 EUR5.00%-2.74%-3.67%0.01%-1.81%1.10%----22.11.202414.11.20240.189polročne20.1894.72%30.09.20240.170.1721.11.202400100005643934 635 018100.01-0.015.046.845446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged22.11.202420.4440EUR0.14% 100 EUR5.00%-0.32%-0.85%2.40%2.60%4.46%-3.43%-1.87%-0.83%-0.13%31.10.2024-0.27%3.00%-3.88%10.43%-3.46%3.35%-1.27%1.43%-0.77%1.20%22.11.202405.08.20240.100.010.06421.11.20241099005275333 216 704100.11-0.113.436.658614BOND-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)22.11.2024110.2200EUR0.30% 100 EUR5.00%0.79%1.28%2.68%3.27%4.55%-4.68%-2.85%--31.10.2024-0.38%3.28%-5.19%12.01%-4.67%3.64%22.11.202418.07.20242.119polročne22.1191.93%30.09.20240.160.1621.11.2024001000045601 758 994 441100.15-0.152.756.377624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C22.11.2024157.1600EUR0.25% 100 EUR5.00%0.61%1.72%4.07%5.02%7.89%-1.15%-0.30%0.37%0.76%31.10.2024-0.08%3.30%-2.03%12.51%-2.34%2.83%-0.61%1.42%-0.00%0.99%22.11.202405.08.20240.120.020.04621.11.2024001000037733 449 781 040100.18-0.183.184.464951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)22.11.2024121.0450EUR0.24% 100 EUR5.00%0.40%1.63%2.26%3.18%4.24%-3.41%-2.01%--31.10.2024-0.28%3.09%-3.99%10.77%-3.61%2.85%22.11.202418.07.20244.121polročne24.1213.41%30.09.20240.200.2021.11.2024-0010000376511 193 005 985100.02-0.023.204.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)22.11.20245.1800EUR0.23% 100 EUR5.00%0.54%1.72%4.12%5.06%7.88%-1.17%-0.31%0.39%-31.10.2024-0.08%3.15%-2.07%12.52%-2.36%2.85%22.11.202430.09.20240.200.2021.11.2024001000037622 697 303 566100.07-0.073.284.464951BOND-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
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)22.11.20244.7406EUR0.08% 100 EUR5.00%-0.98%0.04%2.41%1.66%4.43%----22.11.202416.05.20240.073polročne10.1463.09%31.08.20240.150.1521.11.2024-001000029874 322 162 708100.26-0.263.164.385248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)22.11.202498.0920EUR0.51% 100 EUR5.00%3.16%3.49%4.79%3.97%7.07%-4.42%-2.45%--31.10.2024-0.40%3.77%-4.07%9.32%-3.02%5.02%22.11.202412.09.20243.787štvrťročne35.0495.17%30.09.20240.200.2021.11.202410990028175 468 796 702100.17-0.175.328.545545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc22.11.20245.8840USD0.14% 1 000 USD5.00%-0.51%-1.70%3.43%4.10%7.82%----22.11.202431.08.20240.200.2021.11.202420980028103 785 875 867100.08-0.084.808.625446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22.11.2024104.4300USD0.14% 1 000 USD5.00%1.11%1.77%1.19%1.26%2.48%2.09%1.15%0.87%-31.10.20240.14%2.26%1.48%7.24%0.65%2.22%22.11.202412.09.20244.363štvrťročne35.8175.58%30.09.20240.250.2521.11.20241010-1002764109 689 025197.35-97.355.358.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C22.11.2024142.3300EUR0.07% 100 EUR5.00%-0.14%1.18%2.87%3.13%4.83%-3.14%-2.03%-1.10%-0.20%31.10.2024-0.24%3.27%-3.89%11.45%-3.80%2.82%-1.76%1.54%-0.85%1.07%22.11.202413.11.20243.703štvrťročne43.7032.60%05.08.20240.160.060.06021.11.2024-001000026422 472 022 584100.12-0.123.144.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22.11.2024125.7900EUR0.30% 100 EUR5.00%0.46%0.91%2.56%2.65%4.65%-3.41%-2.06%--31.10.2024-0.28%3.32%-4.05%11.25%-3.79%2.89%22.11.202412.09.20242.543štvrťročne33.3912.70%30.09.20240.200.2021.11.2024001000024742 324 615 293100.0003.054.815842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22.11.2024109.8150EUR0.17% 100 EUR5.00%0.42%1.43%2.65%3.14%4.72%-3.11%-1.84%--31.10.2024-0.25%3.23%-3.73%11.21%-3.53%2.82%22.11.202418.07.20242.477polročne22.4772.26%30.09.20240.200.2021.11.2024-001000022541 196 668 060100.10-0.103.144.844159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc22.11.20245.4018EUR0.22% 100 EUR5.00%0.49%1.76%4.11%5.06%7.89%----22.11.202431.08.20240.200.1521.11.20240010000210648 598 036100.0003.194.464753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)22.11.202481.3920EUR-0.01% 100 EUR5.00%1.85%1.79%3.75%1.88%6.24%-1.15%-1.07%--31.10.2024-0.09%3.59%-1.26%7.62%-1.71%2.16%22.11.202412.09.20244.771polročne24.7715.86%30.09.20240.500.5021.11.202400100011853795 363 796100.15-0.15006.353.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22.11.202498.7400EUR0.09% 100 EUR5.00%0.36%1.89%0.81%2.56%2.58%0.85%0.51%0.09%-31.10.20240.06%0.91%0.21%1.05%0.17%0.48%22.11.202413.06.20241.813polročne13.6253.67%30.09.20240.250.2521.11.20249604001840222 160 400194.81-94.813.264.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.11.20247.0460EUR-0.13% 100 EUR5.25%-1.05%0.73%-3.20%-0.49%3.25%-7.13%-5.18%-4.55%-3.44%31.10.2024-0.60%4.23%-7.48%12.49%-6.43%3.15%-4.99%1.51%22.11.202401.08.20240.345ročne10.3454.89%27.09.20241.73021.11.2024-1341684336170531 705 648206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR20.11.202410.4300EUR0.38% 100 EUR5.25%1.96%5.67%1.76%4.09%9.48%-2.29%-1.68%0.07%-31.10.2024-0.20%3.23%-2.31%9.04%-1.84%2.62%-0.76%1.45%22.11.202401.08.20240.322ročne10.3223.10%25.10.20241.741.2521.11.2024-1341684336170573 978 518206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit20.11.202411.5800USD-0.09% 1 000 USD0.00%-1.03%0.70%2.12%5.18%9.45%-1.02%0.96%--31.10.2024-0.08%4.05%-1.58%14.10%22.11.202427.09.20241.04021.11.2024-1341684336170510 717 226206.30-106.3016.752.73327BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20.11.202413.4100USD-0.07% 1 000 USD5.25%-0.89%1.13%2.44%5.67%10.10%-0.54%1.14%2.12%2.85%31.10.2024-0.06%3.58%-1.20%13.19%-0.31%3.68%1.52%2.06%2.45%1.41%22.11.202427.09.20241.741.5021.11.2024-1341684336170531 231 877206.30-106.3016.752.73327BAL-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)20.11.20246.9620EUR-0.13% 100 EUR5.25%-2.47%-0.71%-1.28%-0.06%2.16%-7.49%-5.44%-4.72%-3.64%31.10.2024-0.65%3.59%-7.76%11.88%-6.54%3.17%-5.02%1.54%-4.10%1.08%22.11.202401.08.20240.316štvrťročne30.4216.04%27.09.20241.741.2521.11.2024-13416843361705504 101 069206.30-106.3016.752.73327BAL-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)20.11.20241 185.0000CZK-0.08% 25 000 CZK5.25%-1.25%0.17%1.28%4.22%8.42%-0.28%0.79%1.23%-31.10.2024-0.02%3.98%-0.76%12.93%-0.39%3.20%0.69%1.68%22.11.202427.09.20241.731.2521.11.2024-13416843361705824 798 781206.30-106.3016.752.73327BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.11.202411.8500EUR-0.17% 100 EUR5.25%-1.00%0.77%1.63%4.50%8.42%-2.49%-0.63%0.01%1.07%31.10.2024-0.22%3.55%-3.01%13.07%-2.04%3.47%-0.52%1.84%0.41%1.43%22.11.202427.09.20241.741.2521.11.2024-13416843361705497 393 848206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD20.11.202413.4900USD-0.15% 1 000 USD5.25%-1.17%0.45%1.73%4.65%8.70%-1.72%0.24%1.40%2.26%31.10.2024-0.14%4.06%-2.28%13.99%-1.17%3.97%0.91%2.42%2.04%1.53%22.11.202427.09.20241.741.2521.11.2024-13416843361705180 013 754206.30-106.3016.752.73327BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR20.11.202415.1900EUR0.46% 100 EUR5.25%2.01%5.78%5.05%7.58%13.10%0.71%1.26%3.00%-31.10.20240.05%2.88%0.55%9.43%0.95%2.80%2.08%1.63%22.11.202427.09.20241.741.2521.11.2024-13416843361705274 239 807206.30-106.3016.752.73327BAL-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
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)22.11.202445.6300USD0.04% 1 000 USD5.00%-1.04%-2.32%1.00%0.60%2.93%-5.41%-2.76%-1.36%-31.10.2024-0.44%4.64%-5.48%13.18%-4.24%4.97%22.11.202401.11.20241.649mesačne101.9794.34%0.14621.11.202400100001704852 788 795100.0005.107.075941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR21.11.2024102.5115EUR-0.02% 100 EUR3.00%0.20%1.45%3.96%5.12%8.10%-1.87%---31.10.2024-0.13%3.34%22.11.202407.10.20240.150.0300.06821.11.20240010000168820 163 259100.0003.354.82BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF22.11.202432.9300EUR0.66% 100 EUR5.00%2.63%4.86%7.19%8.88%14.40%-0.31%---31.10.2024-0.07%4.33%-0.20%11.05%22.11.202401.10.20240.968polročne20.9682.96%30.06.20240.400.400.02021.11.202405149050716541 309 911 494100.00016.182.042921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF22.11.202452.9940EUR-0.00% 100 EUR5.00%0.24%1.45%3.56%4.46%6.51%----22.11.202404.09.20240.200.2021.11.202400100001650666 703 880100.0003.092.775248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc22.11.20245.2188EUR-0.09% 100 EUR5.00%0.04%0.43%2.34%3.06%4.70%----22.11.202431.08.20240.140.1721.11.20246094001561297 773 198100.06-0.064.471.446238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)22.11.20244.7694EUR0.88% 100 EUR5.00%1.65%5.30%5.11%3.53%6.06%----22.11.202416.05.20240.115polročne10.2304.87%31.08.20240.120.1521.11.20246094001561531 123 387100.06-0.064.471.446238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.11.202410.0600EUR-0.20% 100 EUR5.25%-0.40%2.78%3.50%9.54%16.45%-2.96%-1.13%-1.05%-31.10.2024-0.22%5.62%-2.53%20.52%-3.61%3.50%-2.65%2.64%22.11.202401.08.20240.080ročne10.0800.79%27.09.20241.741.2521.11.2024681121646150157 959 542153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)20.11.202410.5600EUR-0.28% 100 EUR5.25%-0.47%2.72%4.24%10.43%17.37%-2.52%-0.58%-0.44%-31.10.2024-0.17%5.62%-2.13%20.93%-3.09%3.68%-2.04%2.76%22.11.202427.09.20241.741.2521.11.202468112164615014 324 336153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.11.202417.4300USD-0.23% 1 000 USD5.25%-0.34%3.14%5.13%11.80%19.38%-0.38%1.34%1.79%2.19%31.10.20240.04%5.59%-0.09%21.36%-1.25%3.96%0.09%2.98%1.03%1.51%22.11.202427.09.20241.741.2521.11.2024681121646150113 328 015153.67-53.6718.042.9050155.904.12BAL-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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