Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02.04.20254.8510EUR0.07% 100 EUR5.00%-0.18%1.04%-0.53%3.65%3.78%-0.71%-1.40%-0.29%-28.02.2025-0.10%3.02%-2.77%10.85%-3.68%1.87%02.04.202531.01.20250.100.1001.04.2025109900178311 876 825 712102.50-2.503.586.468218BOND-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
VANTBMVanguard Total Bond Market ETF (dis)02.04.202573.3399USD-0.17% 1 000 USD5.00%-0.43%1.92%-2.17%2.36%2.14%-2.52%-3.13%-1.18%-1.28%28.02.2025-0.27%3.62%-4.81%10.69%-5.06%2.21%-2.13%0.93%-1.63%0.65%02.04.202501.04.20250.695mesačne32.7793.78%0.023601.04.202510990017690127 251 301 355100.08-0.084.586.088713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc02.04.20255.9190USD-0.17% 1 000 USD5.00%-0.14%1.89%0.00%5.36%6.28%----02.04.202528.02.20250.250.2501.04.202510990014081747 522 911100.97-0.974.615.995347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02.04.202580.5120EUR-0.54% 100 EUR5.00%-5.23%-4.65%-1.29%-0.05%0.79%-5.25%-3.14%-2.78%-28.02.2025-0.37%4.49%-7.42%13.25%-6.57%3.11%-3.11%1.34%02.04.202512.09.20243.462polročne23.4624.28%31.01.20250.200.2001.04.2025109900139991 477 018 154101.26-1.264.635.975347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF02.04.20255.5900USD0.06% 1 000 USD5.00%0.93%3.32%-0.86%5.22%5.69%0.88%1.49%--28.02.20250.01%4.64%-2.04%16.93%-3.02%2.50%02.04.202531.01.20250.200.2001.04.202510990013999494 122 737101.26-1.264.635.975347BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02.04.202598.8401USD-0.16% 1 000 USD5.00%-0.41%1.99%-2.20%2.37%2.06%-2.53%-3.03%-1.12%-1.18%28.02.2025-0.27%3.66%-4.73%10.35%-4.87%2.21%-2.00%0.96%-1.51%0.65%02.04.202503.03.20250.626mesačne23.7593.80%28.02.20250.034201.04.202510990012421125 526 912 996101.98-1.984.646.078713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02.04.202523.3800EUR-0.30% 100 EUR5.00%-0.26%1.21%-0.84%3.65%3.15%-1.10%-1.70%--28.02.2025-0.14%3.33%-3.33%11.68%02.04.202525.11.20240.100.100.14501.04.20250010000120971 023 279 057100.10-0.104.016.528218BOND-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)02.04.202593.7150USD-0.17% 1 000 USD5.00%-0.39%2.28%-2.09%2.86%2.41%-2.55%-3.18%-1.53%-1.60%28.02.2025-0.27%4.05%-4.67%9.46%-4.82%1.89%-2.48%0.86%-2.04%0.64%02.04.202501.04.20250.993mesačne33.9714.23%0.047302.04.20251099001116536 840 841 603103.03-3.035.005.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02.04.20254.7520EUR-0.19% 100 EUR5.00%0.14%2.34%-1.29%3.72%3.86%-1.81%-2.36%--28.02.2025-0.21%3.76%-4.23%11.38%-4.58%2.30%02.04.202528.02.20250.300.3001.04.2025001000010376317 113 631104.99-4.994.705.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc02.04.20255.5130USD-0.09% 1 000 USD5.00%0.47%2.82%-0.42%5.24%5.98%----02.04.202528.02.20250.250.2501.04.20250010000103314 363 307 643105.65-5.654.595.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02.04.202553.5620EUR-0.60% 100 EUR5.00%-3.98%-3.41%1.20%4.28%5.52%2.04%1.69%--28.02.20250.27%3.40%1.22%10.18%02.04.202531.01.20250.090.090.07302.04.2025001000098602 714 259 472100.01-0.015.086.635248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD02.04.202558.1350USD0.03% 1 000 USD5.00%0.08%2.22%-0.62%5.36%-----02.04.202531.01.20250.090.090.07301.04.2025001000098602 685 511 623100.01-0.015.086.635248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02.04.202554.0840EUR-0.12% 100 EUR5.00%-0.03%1.97%-1.51%4.00%4.41%-0.93%---28.02.2025-0.12%4.29%-3.52%14.59%02.04.202531.01.20250.140.140.07301.04.202500100009860777 449 843100.01-0.015.086.635248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02.04.202586.9180EUR-0.22% 100 EUR5.00%-0.27%1.27%-2.58%2.01%0.44%-3.65%-2.82%-2.48%-2.07%28.02.2025-0.33%4.13%-5.80%12.88%-6.19%2.08%-3.47%0.86%-2.73%0.69%02.04.202517.10.20243.216polročne23.2163.69%31.01.20250.250.2501.04.202510990082891 096 568 373183.87-83.874.556.055347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)02.04.2025105.4650USD-0.09% 1 000 USD5.00%-2.06%-1.18%-2.92%-0.91%-1.21%-1.22%-0.85%-0.42%-0.44%28.02.2025-0.11%3.08%-2.51%7.90%-2.58%1.21%-0.80%0.73%-0.51%0.55%02.04.202503.03.20250.552mesačne23.3143.14%0.052701.04.20250010000581640 960 794 350100.53-0.533.978.90991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)02.04.20254.0478EUR-0.17% 100 EUR5.00%0.14%1.80%-3.99%1.26%-0.70%----02.04.202514.11.20240.189polročne20.1894.65%31.01.20250.170.1701.04.2025-00100005743987 217 659100.09-0.095.126.685446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc02.04.20254.6225EUR-0.64% 100 EUR5.00%-4.01%-3.35%1.02%4.08%5.26%----02.04.202528.02.20250.150.1501.04.2025-00100005742901 719 127100.10-0.105.066.695446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02.04.202520.5820EUR-0.05% 100 EUR5.00%-0.45%0.68%-1.23%3.08%2.97%-1.34%-1.86%-0.59%-0.35%28.02.2025-0.14%3.29%-3.32%11.07%-4.01%1.94%-1.60%0.76%-0.96%0.77%02.04.202520.02.20250.100.010.04101.04.202500100005060359 315 753101.00-1.003.886.548614BOND-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)02.04.2025107.9300EUR-0.24% 100 EUR5.00%-1.51%-1.92%-2.10%0.93%0.34%-3.10%-2.81%-1.71%-28.02.2025-0.26%3.72%-4.61%12.88%-5.33%2.01%02.04.202516.01.20251.257polročne12.5142.32%31.01.20250.160.1601.04.2025001000045961 743 118 601100.00-0.002.786.327623BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02.04.2025119.5550EUR-0.08% 100 EUR5.00%-0.85%-1.72%-0.95%0.69%0.90%-1.89%-0.89%-1.17%-28.02.2025-0.15%3.35%-3.45%11.38%-4.06%1.53%02.04.202516.01.20252.040polročne14.0793.41%31.01.20250.200.2001.04.2025-0010000383910 028 907 231100.30-0.303.064.424852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc02.04.202519.5240EUR-0.22% 100 EUR5.00%---------02.04.202513.03.20250.070.0501.04.202500100003829541 966 324100.0003.264.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02.04.20255.1970EUR-0.15% 100 EUR5.00%-0.94%-0.05%0.65%4.12%4.36%0.86%1.05%0.54%-28.02.20250.08%3.52%-1.20%13.32%-2.63%2.01%02.04.202531.01.20250.200.2001.04.2025001000038222 763 760 211100.04-0.043.064.434852BOND-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 1C02.04.2025157.7600EUR-0.15% 100 EUR5.00%-1.06%-0.05%0.68%4.03%4.39%0.83%1.07%0.54%0.70%28.02.20250.08%3.36%-1.18%13.29%-2.61%2.00%-0.81%0.90%-0.10%0.74%02.04.202505.08.20240.120.020.04601.04.2025001000038174 012 567 235100.07-0.073.104.404852BOND-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)02.04.20254.7568EUR-0.11% 100 EUR5.00%-0.98%-0.01%-0.97%2.48%1.10%----02.04.202514.11.20240.151polročne20.1513.18%28.02.20250.150.1501.04.2025001000030224 073 756 679100.07-0.073.234.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02.04.202593.7360EUR-0.53% 100 EUR5.00%-5.24%-4.22%-2.16%0.44%0.03%-3.46%-2.85%0.36%-28.02.2025-0.15%4.28%-3.86%10.17%-3.99%2.85%02.04.202513.03.20251.278štvrťročne15.1125.42%28.02.20250.200.2001.04.202520980028734 077 791 645100.26-0.265.328.395545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02.04.20255.9850USD-0.27% 1 000 USD5.00%-0.13%2.57%-1.68%5.09%5.67%----02.04.202528.02.20250.200.2001.04.202520980028664 040 052 014100.02-0.025.258.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02.04.2025102.0900USD0.02% 1 000 USD5.00%-1.60%-1.63%-0.61%-0.30%-0.05%2.08%3.82%0.67%-28.02.20250.26%2.00%1.86%6.82%0.88%2.42%0.34%1.32%02.04.202512.12.20245.753štvrťročne45.7535.64%31.01.20250.250.2501.04.2025209800281899 362 711100.49-0.495.218.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02.04.2025142.0250EUR-0.13% 100 EUR5.00%-0.83%-0.66%-0.63%2.24%1.97%-1.25%-0.84%-0.98%-0.31%28.02.2025-0.10%3.43%-3.10%12.13%-4.16%1.75%-2.08%0.84%-1.06%0.61%02.04.202519.02.20250.838štvrťročne13.3512.36%20.02.20250.160.060.04101.04.202510991026692 518 646 890100.00-0.002.994.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02.04.2025124.1050EUR-0.13% 100 EUR5.00%-1.71%-0.85%-1.16%1.70%1.02%-1.83%-0.93%-1.19%-28.02.2025-0.13%3.53%-3.42%11.92%-4.22%1.63%02.04.202512.12.20243.424štvrťročne43.4242.76%31.01.20250.090.2001.04.2025-001000025422 190 714 962100.31-0.312.984.775842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02.04.2025108.6750EUR-0.17% 100 EUR5.00%-1.05%-1.60%-0.99%1.24%1.22%-1.43%-0.57%-1.01%-28.02.2025-0.11%3.51%-3.11%11.81%-3.93%1.61%02.04.202516.01.20251.444polročne12.8882.65%31.01.20250.200.2001.04.2025-001000022931 164 302 873100.46-0.463.034.834060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02.04.202578.8860EUR-0.22% 100 EUR5.00%-5.36%-4.35%-0.58%-0.51%0.96%-0.69%1.29%-0.10%-28.02.20250.08%3.40%-0.97%7.89%-1.79%1.79%02.04.202513.03.20252.453polročne14.9056.20%28.02.20250.500.5001.04.202500100041850845 833 314102.78-2.7890.911.066.223.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02.04.202531.4550EUR-0.35% 100 EUR5.00%-4.23%-4.46%-0.88%3.35%2.48%-1.20%---28.02.20250.10%4.40%-0.28%11.86%02.04.202501.04.20250.476polročne10.9533.02%30.09.20240.400.400.02002.04.202505049054118221 436 939 668100.34-0.3416.301.9827234.587.24BAL-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)02.04.202598.5520EUR-0.08% 100 EUR5.00%-0.08%0.98%0.95%2.03%1.33%0.79%0.47%0.20%-28.02.20250.07%0.90%0.49%1.64%0.17%0.48%0.04%0.51%02.04.202512.12.20243.611polročne23.6113.66%31.01.20250.250.2501.04.20251099001766195 390 114100.18-0.183.034.415050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02.04.202545.7000USD-0.09% 1 000 USD5.00%-0.78%1.38%-3.20%1.49%1.13%-2.85%-1.90%-0.90%-28.02.2025-0.26%4.52%-4.95%13.64%-5.24%2.55%02.04.202503.03.20250.344mesačne22.0614.51%0.08601.04.202500100001737864 827 327100.0005.216.905842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02.04.202553.5880EUR-0.06% 100 EUR5.00%-0.22%0.63%1.31%4.14%4.73%----02.04.202513.01.20250.200.2001.04.202500100001712824 027 602100.0002.862.785149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02.04.20255.4224EUR-0.08% 100 EUR5.00%-0.96%0.02%0.65%4.24%4.42%----02.04.202528.02.20250.200.1501.04.20250010000166768 332 239100.00-0.003.284.394753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR31.03.2025102.8330EUR-0.18% 100 EUR3.00%-1.25%-0.21%0.64%4.10%4.00%0.30%---28.02.20250.05%3.53%02.04.202525.02.20250.150.0300.06801.04.20250010000164218 674 673100.0003.404.82BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc02.04.20255.2850EUR-0.25% 100 EUR5.00%0.16%0.99%1.04%3.15%3.95%----02.04.202528.02.20250.140.1701.04.20259091001508295 362 406100.09-0.094.561.396238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)02.04.20254.6618EUR-0.50% 100 EUR5.00%-3.67%-4.20%1.22%1.03%0.26%----02.04.202514.11.20240.235polročne20.2355.01%28.02.20250.120.1501.04.20259091001508553 190 414100.09-0.094.561.396238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit01.04.202511.7300USD0.26% 1 000 USD0.00%-0.09%2.18%0.00%4.64%4.64%1.07%3.84%--28.02.20250.08%4.00%-1.02%14.75%-1.16%2.37%02.04.202531.01.20251.050.7000.57301.04.20252512621345146510 664 007199.22-99.2216.622.54237BAL-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)01.04.20256.8900EUR0.19% 100 EUR5.25%-0.30%0.10%-3.33%-1.52%-2.90%-5.96%-3.03%-4.44%-3.92%28.02.2025-0.51%3.42%-7.43%12.42%-7.21%1.84%-5.40%0.80%-4.39%0.69%02.04.202503.02.20250.098štvrťročne10.3935.71%31.01.20251.751.2501.04.202525126213451465456 351 125199.22-99.2216.622.54237BAL-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)01.04.20251 193.0000CZK0.17% 25 000 CZK5.25%-0.17%1.79%-0.91%3.29%3.02%1.41%3.79%1.58%-28.02.20250.12%3.96%-0.31%13.39%-0.84%2.18%0.46%1.19%02.04.202531.01.20251.731.2501.04.202525126213451465745 345 604199.22-99.2216.622.54237BAL-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)01.04.20257.0750EUR0.18% 100 000 EUR5.25%-0.27%1.56%-0.49%-1.97%-1.93%-5.46%-2.68%-4.23%-3.65%28.02.2025-0.46%4.12%-7.08%13.10%-7.07%1.82%-5.33%0.80%-4.37%0.70%02.04.202501.08.20240.345ročne10.3454.88%31.01.20251.73001.04.20252512621345146529 536 018199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR01.04.202514.9500EUR0.40% 100 EUR5.25%-3.86%-2.22%2.05%3.39%3.25%1.09%3.36%3.48%-28.02.20250.22%2.99%0.79%10.45%0.52%1.72%1.87%1.59%02.04.202531.01.20251.751.2501.04.202525126213451465263 825 062199.22-99.2216.622.54237BAL-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)01.04.202511.9000EUR0.17% 100 EUR5.25%-0.25%1.54%-0.50%2.94%2.94%-0.72%2.00%0.35%0.81%28.02.2025-0.06%3.47%-2.50%13.82%-2.65%2.02%-0.86%1.00%0.14%0.87%02.04.202531.01.20251.751.2501.04.202525126213451465453 193 897199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD01.04.202513.6400USD0.29% 1 000 USD5.25%-0.07%2.02%-0.37%4.12%3.96%0.37%3.12%1.56%2.28%28.02.20250.02%4.01%-1.74%14.61%-1.86%2.32%0.41%1.19%1.74%1.02%02.04.202531.01.20251.751.2501.04.202525126213451465171 488 708199.22-99.2216.622.54237BAL-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)01.04.202513.5500USD0.22% 1 000 USD5.25%-0.15%2.03%0.37%4.23%4.71%1.31%3.70%2.40%2.73%28.02.20250.11%3.50%-0.61%13.98%-0.92%2.11%1.14%1.06%2.21%0.88%02.04.202531.01.20251.751.5001.04.20252512621345146528 088 840199.22-99.2216.622.54237BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR01.04.202510.2700EUR0.39% 100 EUR5.25%-3.84%-2.28%2.09%0.20%0.00%-1.90%0.37%0.54%-28.02.2025-0.03%3.24%-2.13%9.92%-2.30%1.58%-0.97%1.43%02.04.202501.08.20240.322ročne10.3223.14%31.01.20251.751.2500.57302.04.2025304651392144265 464 097206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02.04.202595.2900USD0.17% 1 000 USD5.00%-0.17%1.89%-1.60%3.86%1.93%-0.99%1.19%-1.10%-28.02.2025-0.09%4.08%-2.66%11.00%-3.17%1.66%02.04.202514.11.20245.981polročne25.9816.29%28.02.20250.500.5001.04.202510990312583 254 619 162100.18-0.1890.911.066.923.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)02.04.20256.8620USD-0.07% 1 000 USD5.00%-0.41%1.73%1.39%7.05%8.32%4.70%6.57%4.27%-28.02.20250.39%3.91%2.72%12.78%1.74%2.09%02.04.202528.02.20250.500.5001.04.202510990312582 084 267 374100.18-0.1890.911.066.923.570100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2192