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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)27.07.202472.9400USD0.04% 1 000 USD5.00%0.75%3.12%0.33%6.26%1.30%-5.60%-2.52%-1.63%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%27.07.202401.07.20241.284mesačne62.5683.52%0.023624.07.202410990017799107 116 520 549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)27.07.20244.7493EUR0.00% 100 EUR5.00%0.92%2.60%1.55%6.86%3.47%-3.62%-1.68%--30.06.2024-0.29%2.55%-4.33%8.48%-2.55%4.18%27.07.202430.06.20240.100.1024.07.2024209800157051 935 075 481104.42-4.423.756.498119BOND-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 Acc27.07.20245.7130USD0.00% 1 000 USD5.00%1.13%3.46%2.57%------27.07.202430.04.20240.250.2524.07.202410990013299701 795 975100.30-0.304.986.135248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF27.07.20245.4070USD0.00% 1 000 USD5.00%1.39%3.84%1.98%10.77%5.58%-3.57%0.14%--30.06.2024-0.28%4.47%-3.86%14.62%-1.17%6.24%27.07.202430.06.20240.200.2024.07.202410990013167370 908 683100.37-0.374.886.095347BOND-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)27.07.202481.1520EUR0.00% 100 EUR5.00%0.03%2.18%0.23%0.19%-5.74%-8.88%-4.09%-2.82%-30.06.2024-0.71%4.21%-8.22%11.78%-4.11%6.48%27.07.202414.03.20241.677polročne13.3534.13%30.06.20240.200.2024.07.2024109900130751 294 385 273100.13-0.134.846.115347
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income27.07.202422.9280EUR0.00% 100 EUR5.00%0.99%2.75%1.17%7.03%2.93%-4.30%-1.82%--30.06.2024-0.35%3.01%-4.86%9.32%27.07.202431.01.20240.100.1000.16624.07.2024001000011593660 951 956100.02-0.024.236.588119BOND-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)27.07.202498.3200USD0.04% 1 000 USD5.00%0.75%3.14%0.25%6.28%1.19%-5.47%-2.42%-1.52%-1.05%30.06.2024-0.46%3.36%-5.99%8.13%-3.17%5.20%-1.22%1.79%-1.06%1.46%27.07.202401.07.20241.767mesačne63.5343.60%31.05.20240.038924.07.202420980010950109 704 973 880103.04-3.044.876.178713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR27.07.202451.6220EUR0.00% 100 EUR5.00%-0.37%2.27%2.18%8.44%7.47%0.12%1.79%--30.06.20240.06%2.98%-0.03%7.84%27.07.202431.01.20240.090.0900.04224.07.2024001000096061 989 339 533100.00-0.005.516.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD27.07.202456.0600USD0.00% 1 000 USD5.00%0.94%3.97%-------27.07.202431.01.20240.090.0900.04224.07.2024001000095731 989 339 533100.00-0.005.556.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation27.07.202452.8200EUR0.00% 100 EUR5.00%0.82%3.46%1.25%9.53%3.97%-4.85%---30.06.2024-0.38%4.01%27.07.202431.01.20240.140.1400.04224.07.202400100009573150 706 651100.00-0.005.556.655347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc27.07.20245.3330USD0.00% 1 000 USD5.00%1.10%3.97%1.88%------27.07.202430.04.20240.250.2524.07.202430970095393 473 653 285104.44-4.444.886.028713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc27.07.20244.6590EUR0.00% 100 EUR5.00%0.86%3.51%1.01%7.47%2.02%-5.04%-2.07%--30.06.2024-0.42%3.31%-5.69%8.69%-2.95%5.16%27.07.202431.05.20240.300.3024.07.20243097009529238 315 806104.72-4.724.966.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)27.07.202486.3540EUR0.00% 100 EUR5.00%0.66%2.82%-0.48%6.59%0.78%-6.91%-3.78%-2.87%-2.02%30.06.2024-0.56%3.88%-6.97%11.05%-4.44%5.21%-2.67%1.97%-2.15%1.62%27.07.202418.04.20241.578polročne13.1573.66%30.06.20240.250.2524.07.202420980086621 157 486 647174.55-74.554.846.135347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMBSiShares MBS ETF (dis)27.07.202493.1200USD0.05% 1 000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27.07.202401.07.20241.759mesačne63.5193.78%0.0421924.07.2024309700595731 331 916 440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)27.07.2024107.2900USD-0.03% 1 000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27.07.202401.07.20241.586mesačne63.1732.96%0.052724.07.2024-0010000561137 152 125 153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc27.07.20244.4626EUR0.00% 100 EUR5.00%-0.44%2.17%1.82%------27.07.202430.04.20240.150.1524.07.2024-00100005494875 230 716100.20-0.205.336.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)27.07.20244.0504EUR0.00% 100 EUR5.00%0.55%0.99%-1.63%------27.07.202416.05.20240.093polročne10.1864.60%30.04.20240.170.1724.07.2024-00100005494998 173 085100.20-0.205.336.835545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged27.07.202420.2330EUR0.00% 100 EUR5.00%0.86%2.49%1.07%6.42%2.62%-4.27%-1.95%-0.90%-0.06%30.06.2024-0.34%2.96%-4.73%8.77%-2.74%4.46%-0.96%1.69%-0.50%1.69%27.07.202420.02.20240.100.010.06424.07.20241099005226307 227 294100.16-0.164.146.57BOND-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)27.07.2024107.5150EUR0.00% 100 EUR5.00%0.17%0.66%0.06%4.50%2.52%-5.81%-3.32%--30.06.2024-0.45%3.23%-5.88%10.88%-3.84%4.84%27.07.202418.07.20242.119polročne22.1191.97%31.05.20240.160.1624.07.202410990043641 610 459 720100.88-0.883.126.497624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)27.07.2024118.1900EUR0.00% 100 EUR5.00%-0.60%0.32%0.34%3.60%2.87%-4.55%-2.63%--30.06.2024-0.34%3.07%-4.38%10.10%-2.96%3.78%27.07.202418.07.20244.121polročne24.1213.49%31.05.20240.200.2024.07.20240010000369610 629 294 970100.53-0.533.584.504852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)27.07.20245.0565EUR0.00% 100 EUR5.00%1.30%2.11%2.17%7.33%6.53%-2.33%-0.94%--30.06.2024-0.19%3.10%-2.80%11.31%-1.85%3.75%27.07.202430.06.20240.200.2024.07.2024001000036952 344 685 590101.52-1.523.614.474852BOND-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C27.07.2024153.4950EUR0.00% 100 EUR5.00%1.27%2.10%2.21%7.43%6.55%-2.30%-0.92%0.21%0.67%30.06.2024-0.18%3.14%-2.76%11.26%-1.84%3.71%-0.35%1.78%0.17%1.35%27.07.202406.03.20240.120.020.04624.07.2024001000036823 394 898 617100.07-0.073.884.44BOND-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)27.07.20244.7053EUR0.00% 100 EUR5.00%1.19%0.62%0.57%------27.07.202416.05.20240.073polročne10.1463.11%30.04.20240.150.1524.07.2024-001000029004 137 149 866100.08-0.083.734.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27.07.20245.7970USD0.00% 1 000 USD5.00%0.87%4.25%1.36%------27.07.202430.04.20240.200.2024.07.202410990028073 553 655 981100.86-0.865.358.495545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27.07.202494.0400EUR0.00% 100 EUR5.00%-0.45%1.32%-0.99%5.98%1.62%-4.97%-2.61%--30.06.2024-0.36%3.90%-4.62%8.62%-1.90%6.26%27.07.202413.06.20242.528štvrťročne25.0555.38%31.05.20240.200.2024.07.202410990027984 278 010 761100.32-0.325.248.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27.07.2024102.1500USD0.00% 1 000 USD5.00%0.29%-0.71%-0.82%2.86%3.08%1.25%0.71%0.58%-30.06.20240.09%2.40%1.60%7.27%0.53%2.26%27.07.202413.06.20242.898štvrťročne25.7965.67%30.06.20240.250.2524.07.20241010-100268486 467 648198.46-98.465.278.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C27.07.2024140.8000EUR0.00% 100 EUR5.00%1.30%1.70%0.69%5.14%3.86%-3.95%-2.36%-1.07%-0.14%30.06.2024-0.34%3.17%-4.52%10.45%-3.22%3.79%-1.38%2.01%-0.58%1.50%27.07.202422.05.20242.091štvrťročne24.1812.97%06.03.20240.160.060.06024.07.202410990026182 280 544 359100.00-0.003.744.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)27.07.2024123.7400EUR0.00% 100 EUR5.00%1.20%1.30%0.55%4.80%3.23%-4.40%-2.61%--30.06.2024-0.36%3.28%-4.55%10.40%-3.15%3.87%27.07.202413.06.20241.670štvrťročne23.3412.70%31.05.20240.200.2024.07.2024001000024082 491 450 582100.31-0.313.454.855842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)27.07.2024107.5450EUR0.00% 100 EUR5.00%0.12%0.85%0.62%4.52%3.43%-4.21%-2.40%--30.06.2024-0.32%3.19%-4.22%10.38%-2.92%3.75%27.07.202418.07.20242.477polročne22.4772.30%31.05.20240.200.2024.07.2024001000022151 126 484 213101.22-1.223.494.884060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc27.07.20245.2742EUR0.00% 100 EUR5.00%1.31%2.22%2.27%------27.07.202430.04.20240.200.1524.07.20240010000220239 503 353100.01-0.013.754.464753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)27.07.202496.9360EUR0.00% 100 EUR5.00%0.91%-0.66%1.36%0.70%0.70%0.23%0.14%-0.17%-30.06.2024-0.00%0.85%0.08%0.80%0.15%0.45%27.07.202413.06.20241.813polročne13.6253.74%30.06.20240.250.2524.07.20249505001998246 831 520193.28-93.283.594.515347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR26.07.202410.2900EUR0.39% 100 EUR5.25%0.00%0.88%3.48%8.45%4.63%-2.87%-2.20%-0.52%-30.06.2024-0.22%3.24%-2.13%9.82%-1.30%3.26%-0.42%1.42%27.07.202401.08.20230.308ročne10.3083.00%28.06.20241.661.2525.07.20241427545220187084 238 086182.74-82.7415.472.37184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit26.07.202411.3900USD0.35% 1 000 USD0.00%1.70%2.71%3.73%12.44%6.65%-2.13%0.85%--30.06.2024-0.20%4.03%-1.72%13.69%27.07.202431.05.20241.03024.07.20241427545220187011 902 512182.74-82.7415.472.37184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)27.07.202479.9140EUR0.00% 100 EUR5.00%0.87%1.98%0.18%6.51%3.78%-1.45%-1.68%--30.06.2024-0.11%3.74%-1.28%7.79%-1.52%2.36%27.07.202414.03.20242.361polročne14.7225.91%30.06.20240.500.5024.07.20241099001805758 416 404100.00-0.006.653.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR25.07.2024100.0783EUR0.11% 100 EUR3.00%1.12%2.42%2.27%7.97%6.74%-2.96%---30.06.2024-0.24%3.28%27.07.202417.06.20240.200.0300.17424.07.20240010000174319 501 704100.0003.884.85BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)26.07.20241 173.0000CZK0.43% 25 000 CZK5.25%1.65%2.45%3.44%12.14%6.44%-1.19%0.71%1.15%-30.06.2024-0.12%3.98%-0.95%12.41%0.19%4.03%0.92%2.04%27.07.202431.05.20241.661.2524.07.202415265553521713987 101 096171.45-71.4514.452.29183BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR26.07.202414.5100EUR0.42% 100 EUR5.25%0.00%0.90%3.50%8.45%7.96%-0.07%0.60%2.38%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%27.07.202431.05.20241.661.2524.07.202415265553521713310 792 579171.45-71.4514.452.29183BAL-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)26.07.202411.7100EUR0.43% 100 EUR5.25%1.39%2.36%3.54%11.21%5.88%-3.45%-0.80%-0.07%0.97%30.06.2024-0.31%3.57%-3.16%12.69%-1.30%4.39%-0.14%2.45%0.74%1.90%27.07.202431.05.20241.661.2524.07.202415265553521713546 267 439171.45-71.4514.452.29183BAL-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)26.07.20247.0850EUR0.40% 100 EUR5.25%1.36%0.84%0.51%6.43%0.04%-8.20%-5.48%-4.68%-3.71%30.06.2024-0.73%3.56%-7.75%11.90%-5.77%3.96%-4.61%2.05%-3.77%1.41%27.07.202401.05.20240.211štvrťročne20.4225.99%31.05.20241.661.2524.07.202415265553521713555 951 435171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)26.07.20247.3070EUR0.40% 100 EUR5.25%1.33%2.30%3.48%11.15%0.83%-7.88%-5.28%-4.61%-30.06.2024-0.69%4.15%-7.58%12.24%-5.69%3.95%-4.62%1.99%27.07.202401.08.20230.342ročne10.3424.70%31.05.20241.66024.07.20241526555352171336 229 874171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD26.07.202413.3000USD0.38% 1 000 USD5.25%1.60%2.47%3.42%11.76%5.81%-2.84%0.12%1.38%1.94%30.06.2024-0.26%4.04%-2.42%13.57%-0.28%5.15%1.43%3.17%2.34%1.88%27.07.202431.05.20241.661.2524.07.202415265553521713192 593 263171.45-71.4514.452.29183BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)26.07.202413.1800USD0.38% 1 000 USD5.25%1.46%2.73%4.27%12.46%7.59%-1.62%1.02%2.06%2.67%30.06.2024-0.15%3.60%-1.43%12.62%0.46%4.77%1.95%2.74%2.72%1.84%27.07.202431.05.20241.731.5024.07.20241526555352171334 350 289171.45-71.4514.452.29183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)27.07.202445.7400USD0.02% 1 000 USD5.00%0.65%2.87%-0.24%7.98%2.03%-6.20%-2.30%-1.28%-30.06.2024-0.50%4.47%-6.30%11.56%-3.03%6.49%27.07.202401.07.20240.947mesačne61.8954.14%0.14524.07.202400100001672772 560 101100.0005.427.055941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc27.07.20245.1600EUR0.00% 100 EUR5.00%0.81%1.74%1.82%------27.07.202430.04.20240.140.1724.07.20247093001533378 537 335100.26-0.265.451.446436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)27.07.20244.5980EUR0.00% 100 EUR5.00%-0.48%-1.94%0.37%------27.07.202416.05.20240.115polročne10.2305.01%30.04.20240.120.1524.07.20247093001533406 116 576100.26-0.265.451.446436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF27.07.202431.1300EUR0.00% 100 EUR5.00%1.20%2.99%3.49%11.90%4.04%-1.24%---30.06.2024-0.08%4.47%-0.00%11.84%27.07.202403.04.20240.443polročne10.8852.84%31.03.20240.400.400.02024.07.202415049050715321 185 481 704100.45-0.4516.251.9329214.987.26BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF27.07.202451.9200EUR0.00% 100 EUR5.00%0.92%1.85%1.99%5.38%5.69%----27.07.202406.06.20240.200.2024.07.202400100001463526 007 817100.0003.642.735248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD26.07.202427.7700USD0.47% 1 000 USD5.25%1.06%5.71%8.82%23.20%11.98%-0.88%0.32%1.08%1.39%30.06.2024-0.02%5.94%-1.33%18.81%-1.33%4.41%-0.18%3.42%0.68%1.79%27.07.202401.08.20230.141ročne10.1410.51%28.06.20241.781.2524.07.20241171171695134354 763 853141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD26.07.202416.7800USD0.48% 1 000 USD5.25%1.08%5.73%8.82%23.20%12.62%-0.57%0.92%1.64%1.78%30.06.20240.01%5.93%-1.00%19.14%-0.81%4.67%0.42%3.57%1.18%1.84%27.07.202426.04.20241.781.2524.07.20242061191840123912 007 650141.34-41.3417.792.7737204.4011.33BAL-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
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit26.07.202413.1300EUR0.54% 100 EUR0.00%-0.53%4.21%9.23%20.24%15.78%3.02%2.16%--30.06.20240.33%4.76%2.84%16.07%27.07.202431.05.20241.010.6324.07.2024206119184012396 139 610141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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