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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF07.05.202410.3095USD0.00% 1 000 USD5.00%0.25%-6.54%1.52%-5.50%-14.00%----07.05.202401.02.20240.261polročne10.5225.06%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07.05.20243.0917EUR0.00% 100 EUR5.00%-1.95%-4.72%1.06%-7.04%-15.84%-15.51%---07.05.202414.12.20230.127polročne20.1274.11%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF07.05.20244.3922USD0.00% 1 000 USD5.00%-1.73%-4.40%4.12%-3.54%-10.61%-11.21%-4.16%--31.03.2024-0.67%7.51%-12.71%14.75%07.05.202429.02.20240.070.0727.04.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.05.2024181.2000EUR0.00% 100 EUR5.00%0.17%1.16%7.31%4.35%1.31%-12.11%-5.59%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%07.05.202416.11.20234.939polročne24.9392.73%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)07.05.202413.1540GBP0.00% 1 000 GBP5.00%-1.19%1.01%-------07.05.202416.11.20230.059polročne10.1180.90%29.02.20240.100.1025.04.2024001000032753 314 562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist07.05.202464.3700EUR0.00% 100 EUR5.00%-1.77%-4.45%0.12%-7.34%-15.62%-14.78%---31.03.2024-1.05%6.74%-15.92%13.80%07.05.202412.12.20231.980polročne13.9606.15%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)07.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.91%-11.16%-6.98%--31.03.2024-0.89%6.16%-9.91%15.15%07.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03027.04.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR06.05.2024151.3700EUR0.50% 100 EUR4.00%0.56%3.13%11.98%11.12%15.55%3.37%5.08%3.56%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%07.05.202425.03.20241.781.6518.04.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)07.05.2024150.9450EUR0.00% 100 EUR5.00%0.00%0.59%5.03%3.98%1.87%-7.91%-3.35%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%07.05.202411.01.20242.243polročne14.4862.97%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR06.05.202414.7700EUR0.27% 100 EUR3.50%-0.47%0.20%6.18%5.42%4.60%-4.78%-1.71%-0.62%0.50%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%07.05.202429.03.20241.000.7505.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)06.05.202412.3800USD0.24% 100 000 EUR3.50%-0.40%0.49%6.91%6.63%6.36%-3.25%-0.05%1.31%2.04%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%07.05.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit06.05.20249.8110USD0.34% 1 000 USD0.00%-1.07%0.50%6.64%3.13%2.53%-7.93%-2.12%--31.03.2024-0.54%6.58%-7.29%21.39%07.05.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit06.05.202411.9200USD0.25% 1 000 USD0.00%-0.42%0.59%7.10%6.91%6.71%-2.87%0.25%--31.03.2024-0.21%4.45%-4.09%12.83%07.05.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR06.05.202412.4500EUR0.24% 100 EUR3.50%-0.56%0.16%6.14%5.33%3.49%-5.13%-2.08%-1.16%-0.36%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%07.05.202401.08.20230.121ročne10.1210.98%29.03.20241.000.7528.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARGINBBNP Paribas Funds Global Inflation-linked Bond03.05.2024133.0000EUR0.52% 100 EUR3.00%-0.63%-0.54%1.40%0.20%-3.54%-5.60%-1.99%-1.62%-0.18%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%07.05.202422.04.20240.980.65005.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit06.05.20245.5010EUR0.26% 100 EUR0.00%-1.86%1.31%7.32%3.07%1.36%-13.01%-8.41%--31.03.2024-0.96%6.14%-11.21%24.86%07.05.202401.02.20240.069štvrťročne10.2775.05%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit06.05.20249.4240EUR0.28% 100 EUR0.00%-0.88%1.74%9.11%6.09%5.71%-8.91%-3.85%--31.03.2024-0.57%6.15%-6.83%26.00%07.05.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD06.05.20248.4170USD0.27% 1 000 USD3.50%-0.81%2.51%10.24%7.54%3.16%-11.69%-6.74%-5.22%-3.51%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%07.05.202401.08.20230.335ročne10.3353.99%29.03.20241.601.2005.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit06.05.202421.2700USD0.24% 1 000 USD0.00%-0.79%2.65%10.61%8.13%8.30%-6.95%-1.82%--31.03.2024-0.39%6.20%-5.14%26.22%07.05.202429.03.20240.900.6505.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD06.05.202418.6000USD0.27% 1 000 USD3.50%-0.80%2.54%10.25%7.51%7.51%-7.60%-2.52%-1.08%0.66%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%07.05.202429.03.20241.611.2005.05.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR06.05.202421.3900EUR0.14% 100 EUR3.50%-0.28%2.25%9.86%10.09%9.97%-4.12%-1.77%-0.80%3.27%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%07.05.202429.03.20241.601.2005.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)06.05.202411.2000EUR0.27% 100 EUR3.50%-0.97%2.10%9.38%6.06%5.56%-9.40%-4.45%-3.25%-1.17%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%07.05.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR06.05.20249.6060EUR0.17% 100 EUR3.50%-0.24%2.23%9.90%10.08%5.26%-8.26%-6.00%-4.96%-0.98%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%07.05.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2005.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit06.05.202412.9800EUR0.15% 100 EUR0.00%-0.23%2.37%10.28%10.66%10.75%-3.45%-1.09%--31.03.2024-0.19%4.71%-3.49%17.89%07.05.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE06.05.2024139.3200EUR0.01% 100 EUR4.50%0.12%0.12%1.61%-0.31%-0.02%-2.53%-0.42%-0.68%-0.21%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%07.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR02.05.2024282.9600EUR0.14% 100 EUR3.00%-1.60%1.43%10.82%4.99%9.17%0.45%4.48%--31.03.20240.20%6.02%4.24%21.73%07.05.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C07.05.202422.1070EUR0.00% 100 EUR5.00%-0.01%0.14%2.55%2.28%0.74%-2.28%-0.05%0.37%2.61%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%07.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07.05.2024212.9700EUR0.00% 100 EUR5.00%-0.43%0.16%2.01%0.47%-1.72%-5.08%-1.40%-0.85%0.57%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%07.05.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07.05.2024152.0700USD0.00% 1 000 USD5.00%-0.59%0.38%3.33%0.05%-1.27%-6.19%-0.84%0.07%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%07.05.202429.02.20240.200.2026.04.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD03.05.202416.1700USD0.68% 1 000 USD5.00%-1.34%-1.58%6.24%2.80%-0.12%-1.36%3.27%3.63%4.01%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%07.05.202431.01.20241.381.0500.040118.04.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR06.05.202431.0600EUR0.19% 100 EUR3.50%-0.45%0.81%7.29%7.44%7.47%-3.21%-0.75%-0.04%0.90%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%07.05.202426.01.20241.050.7518.04.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit06.05.202433.1000EUR0.21% 100 EUR0.00%-0.42%0.91%7.50%7.75%7.92%-2.82%-0.36%--31.03.2024-0.21%4.32%-3.87%13.37%07.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit06.05.202410.0700EUR0.30% 100 EUR0.00%-1.08%0.20%5.98%5.30%4.75%-4.47%-1.61%--31.03.2024-0.33%4.30%-4.90%12.67%07.05.202401.02.20240.077štvrťročne10.3063.05%29.03.20240.650.4002.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR06.05.202411.2200EUR0.18% 100 EUR3.50%-0.44%0.81%7.37%7.47%5.75%-3.72%-1.48%-1.00%-0.37%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%07.05.202401.08.20230.173ročne10.1731.54%23.02.20241.050.7518.04.2024-10101007532 497 255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR06.05.202439.8000EUR0.13% 100 EUR5.25%-0.13%-0.25%3.73%1.45%1.61%-3.27%0.39%--31.03.2024-0.22%4.13%-0.55%15.83%1.97%5.75%07.05.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.05.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR06.05.202416.4100EUR0.12% 100 EUR5.25%-0.12%-0.24%3.73%1.42%2.31%-3.05%0.61%1.40%3.74%31.03.2024-0.20%4.12%-0.39%15.91%2.10%5.77%2.91%3.54%3.43%3.16%07.05.202429.03.20241.270.8506.05.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)07.05.2024103.1200USD0.00% 1 000 USD5.00%0.82%0.55%3.16%3.93%7.20%1.46%1.09%0.91%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%07.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR06.05.202420.0000EUR0.40% 100 EUR5.25%0.45%2.88%10.31%8.40%10.93%0.71%3.47%3.57%5.73%31.03.20240.13%4.52%3.03%18.91%4.31%5.26%4.35%3.57%4.69%3.19%07.05.202429.03.20241.521.1006.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR06.05.202449.4000EUR0.45% 100 EUR5.25%0.49%2.90%10.34%8.40%10.69%0.63%3.42%--31.03.20240.12%4.52%2.98%18.91%4.30%5.29%07.05.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1004.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHNMBiShares National Muni Bond ETF (dis)07.05.2024106.8000USD0.00% 1 000 USD5.00%0.34%-0.90%3.62%1.13%-0.61%-2.95%-0.91%-0.32%-0.13%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%07.05.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR06.05.20249.9480EUR0.24% 100 EUR3.50%-0.25%0.03%7.42%5.69%5.90%-3.67%-0.42%-0.04%-31.03.2024-0.25%4.90%-3.03%16.86%0.06%6.98%0.75%2.40%07.05.202423.02.20241.43018.04.2024-301030029612 502 380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP06.05.20241.7430GBP0.11% 1 000 GBP3.50%-0.40%0.35%6.15%------07.05.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit06.05.202410.4500EUR0.19% 100 EUR0.00%-0.19%0.19%7.75%6.20%6.57%-3.06%0.19%--31.03.2024-0.20%4.92%-2.40%16.98%07.05.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)06.05.20248.1000EUR0.12% 100 EUR3.50%-0.45%0.10%5.52%3.85%0.38%-6.94%-3.21%-2.82%-31.03.2024-0.51%3.98%-6.94%12.65%-3.47%5.83%07.05.202401.08.20230.181ročne10.1812.23%23.02.20241.42018.04.2024-30103002961 148 602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc07.05.20245.6400USD0.00% 1 000 USD5.00%-0.42%-1.40%-------07.05.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)07.05.202410.2175GBP0.00% 1 000 GBP5.00%-0.85%-0.24%1.29%2.64%-2.27%-9.69%-5.19%-3.70%-1.05%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%07.05.202416.11.20230.254polročne20.2542.49%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)07.05.202493.5480EUR0.00% 100 EUR5.00%0.24%-2.37%3.44%2.67%-0.07%-3.42%-1.83%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%07.05.202414.03.20241.249štvrťročne14.9965.34%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF07.05.2024164.1400EUR0.00% 100 EUR5.00%0.29%1.01%-------07.05.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.05.2024118.9400EUR0.46% 100 EUR4.50%-0.06%0.24%3.92%3.90%3.28%-5.13%-2.22%-1.30%0.06%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%07.05.202422.11.20230.950.8018.04.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF07.05.2024226.8300EUR0.00% 100 EUR5.00%0.12%1.05%3.84%1.13%2.17%0.03%1.62%1.54%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%07.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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