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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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.05.20254.8322EUR0.00% 100 EUR5.00%-0.11%0.36%1.05%0.35%3.19%0.27%-1.68%-0.18%-30.04.20250.04%2.43%-2.19%10.96%-3.61%2.02%18.05.202528.02.20250.100.1016.05.2025109900185662 026 836 604103.60-3.603.486.478218BOND-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)18.05.202572.4800USD0.00% 1 000 USD5.00%-0.23%0.24%-0.12%-2.38%0.93%-1.55%-3.63%-1.14%-1.23%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%18.05.202501.05.20250.931mesačne42.7933.85%0.023616.05.202510990017714126 796 217 132100.13-0.134.606.048713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)18.05.202578.9920EUR0.00% 100 EUR5.00%2.05%-5.84%-4.17%-3.36%-0.92%-3.75%-4.26%-2.68%-30.04.2025-0.33%4.21%-6.78%13.22%-6.73%2.62%-3.26%1.10%18.05.202513.03.20251.832polročne13.6634.64%28.02.20250.200.2016.05.2025109900144441 435 934 319100.28-0.284.585.925347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF18.05.20255.6340USD0.00% 1 000 USD5.00%0.23%2.56%3.17%2.07%5.84%3.45%0.85%--30.04.20250.31%4.24%-1.13%16.74%-2.91%2.86%18.05.202528.02.20250.200.2016.05.202510990014444545 092 794100.28-0.284.585.925347BOND-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
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc18.05.20255.9145USD0.00% 1 000 USD5.00%0.55%0.74%1.92%2.04%5.41%----18.05.202528.02.20250.250.2516.05.202510990014393756 467 291100.14-0.144.735.885347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income18.05.202523.3050EUR0.00% 100 EUR5.00%-0.18%0.47%1.03%0.11%3.14%-0.00%-1.96%--30.04.20250.03%2.91%-2.72%11.79%18.05.202531.01.20250.100.100.12416.05.20250010000125141 313 772 554100.02-0.023.906.528218BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)18.05.202597.6600USD0.00% 1 000 USD5.00%-0.21%0.29%-0.11%-2.46%0.92%-1.63%-3.45%-1.07%-1.16%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%18.05.202501.05.20251.273mesačne43.8193.91%28.02.20250.034216.05.2025001000012436123 929 358 111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)18.05.202592.3700USD0.00% 1 000 USD5.00%-0.12%0.33%0.09%-2.60%1.12%-2.09%-3.60%-1.57%-1.69%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%18.05.202501.05.20251.318mesačne43.9544.28%0.047316.05.20251099001115037 187 119 507101.94-1.945.065.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc18.05.20254.7050EUR0.00% 100 EUR5.00%-0.11%0.63%1.31%-0.80%2.72%-0.72%-2.83%-0.64%-30.04.2025-0.03%3.27%-3.57%11.60%-4.57%2.21%18.05.202531.03.20250.300.3016.05.202510990010331287 209 023104.22-4.224.625.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc18.05.20255.4650USD0.00% 1 000 USD5.00%0.09%1.02%2.23%0.46%4.57%----18.05.202528.02.20250.250.2516.05.2025109900102924 326 683 301104.43-4.434.755.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation18.05.202553.6000EUR0.00% 100 EUR5.00%0.19%0.17%0.67%-0.43%3.09%1.02%---30.04.20250.09%3.73%-2.82%14.63%18.05.202531.01.20250.140.140.07316.05.202500100009999696 302 748100.00-0.005.146.545347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD18.05.202557.7200USD0.00% 1 000 USD5.00%0.45%0.58%1.42%0.93%4.90%----18.05.202531.01.20250.090.090.07316.05.2025001000099992 631 889 786100.00-0.005.146.545347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR18.05.202551.8360EUR0.00% 100 EUR5.00%2.75%-5.38%-3.73%-0.32%2.40%1.34%0.08%--30.04.20250.08%3.39%1.23%10.06%18.05.202531.01.20250.090.090.07316.05.2025001000097432 631 889 786100.01-0.015.146.515347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)18.05.202584.9020EUR0.00% 100 EUR5.00%0.15%-1.76%-1.22%-3.31%-0.25%-2.12%-3.79%-2.38%-2.14%30.04.2025-0.18%3.76%-5.21%12.92%-6.20%1.97%-3.53%0.75%-2.77%0.59%18.05.202517.04.20251.699polročne13.3974.00%28.02.20250.250.2516.05.202540960080701 014 495 972178.76-78.764.565.895347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc18.05.20254.4739EUR0.00% 100 EUR5.00%2.66%-5.44%-3.76%-0.59%2.10%----18.05.202528.02.20250.150.1516.05.20251099005739831 329 887100.17-0.175.316.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)18.05.2025104.5100USD0.00% 1 000 USD5.00%0.88%-1.88%-2.77%-3.04%-1.97%-0.07%-1.63%-0.51%-0.36%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%18.05.202501.05.20251.114mesačne43.3433.20%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)18.05.20253.9163EUR0.00% 100 EUR5.00%-1.97%-2.28%-1.86%-5.13%-1.99%----18.05.202515.05.20250.091polročne10.1824.65%31.03.20250.170.1716.05.20251099005150958 743 582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.05.202520.5400EUR0.00% 100 EUR5.00%-0.15%0.32%0.72%-0.13%2.75%-0.28%-2.13%-0.44%-0.21%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%18.05.202520.02.20250.100.010.04116.05.20252098004966347 648 129100.35-0.353.806.498614BOND-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)18.05.2025109.1750EUR0.00% 100 EUR5.00%-0.18%0.23%-0.35%0.52%1.58%-1.45%-2.73%-1.41%-30.04.2025-0.10%3.16%-4.06%12.74%-5.34%1.90%18.05.202516.01.20251.257polročne12.5142.30%28.02.20250.160.1616.05.202510990047121 710 227 197100.00-0.002.736.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C18.05.2025159.3400EUR0.00% 100 EUR5.00%0.21%0.35%1.71%3.23%5.53%2.43%0.67%0.72%0.87%30.04.20250.19%3.01%-0.51%13.10%-2.45%2.43%-0.77%0.97%-0.08%0.74%18.05.202520.02.20250.120.020.03116.05.2025-001000038724 033 480 126100.19-0.193.244.394852BOND-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)18.05.2025120.7000EUR0.00% 100 EUR5.00%0.12%0.50%-0.04%1.48%2.01%-0.33%-1.31%-0.98%-30.04.2025-0.04%3.00%-2.95%11.26%-4.02%1.63%18.05.202516.01.20252.040polročne14.0793.38%28.02.20250.200.2016.05.2025001000038389 568 061 141101.34-1.343.084.414852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.05.20255.2570EUR0.00% 100 EUR5.00%0.29%0.52%1.72%3.38%5.66%2.50%0.70%0.74%-30.04.20250.19%2.96%-0.53%13.13%-2.47%2.45%18.05.202528.02.20250.200.2016.05.2025-001000038362 695 023 341100.40-0.403.104.424852BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc18.05.202519.7465EUR0.00% 100 EUR5.00%0.18%--------18.05.202513.03.20250.070.0516.05.202500100003831541 966 324100.0003.234.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)18.05.20254.7296EUR0.00% 100 EUR5.00%-1.43%-1.16%-0.04%-0.10%2.17%----18.05.202515.05.20250.075polročne10.1513.19%31.03.20250.150.1516.05.2025-001000029433 885 045 969100.43-0.433.094.345149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc18.05.20255.9310USD0.00% 1 000 USD5.00%0.61%0.41%1.09%-0.27%4.17%----18.05.202528.02.20250.200.2016.05.202520980028813 942 734 476100.0005.518.265545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)18.05.202590.3180EUR0.00% 100 EUR5.00%2.61%-7.00%-6.57%-5.15%-3.28%-3.69%-4.53%-0.48%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%18.05.202513.03.20251.278štvrťročne15.1125.66%28.02.20250.200.2016.05.202520980028813 829 461 646100.06-0.065.358.335545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)18.05.2025103.7550USD0.00% 1 000 USD5.00%1.50%-0.67%-0.60%1.12%0.60%3.74%2.88%0.87%-30.04.20250.24%2.25%2.04%6.64%1.08%2.44%0.56%1.73%18.05.202513.03.20251.219štvrťročne14.8764.70%28.02.20250.250.2516.05.2025209800268482 559 591100.41-0.415.318.585545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C18.05.2025143.4300EUR0.00% 100 EUR5.00%0.24%-0.15%1.04%1.49%3.08%0.27%-1.21%-0.71%-0.16%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%18.05.202521.05.20251.681štvrťročne23.3612.34%20.02.20250.160.060.04116.05.202510990026731 815 738 162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)18.05.2025125.3350EUR0.00% 100 EUR5.00%-0.14%-0.52%-0.06%0.70%2.26%-0.23%-1.45%-0.99%-30.04.2025-0.02%3.21%-2.88%11.77%-4.16%1.80%18.05.202513.03.20250.919štvrťročne13.6752.93%28.02.20250.090.2016.05.2025-001000026542 116 104 762100.45-0.452.994.775842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)18.05.2025109.7350EUR0.00% 100 EUR5.00%0.04%0.27%0.13%1.46%2.52%0.13%-1.09%-0.82%-30.04.20250.01%3.08%-2.56%11.69%-3.86%1.83%18.05.202516.01.20251.444polročne12.8882.63%28.02.20250.200.2016.05.2025001000022951 085 694 382100.15-0.153.064.784060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF18.05.202537.6120EUR0.00% 100 EUR5.00%2.74%-5.90%-4.17%-1.58%1.55%0.64%---30.04.20250.03%4.13%-0.07%11.63%18.05.202520.02.20250.160.060.05516.05.20252098002002181 190 877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF18.05.202531.3000EUR0.00% 100 EUR5.00%3.63%-3.72%-2.90%-0.10%2.45%-0.70%1.84%--30.04.2025-0.10%4.83%-0.54%10.94%18.05.202501.04.20250.476polročne10.9533.04%31.01.20250.400.400.01016.05.202505050053818611 451 801 051100.00016.581.9428224.637.00BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)18.05.202578.9900EUR0.00% 100 EUR5.00%2.78%-4.76%-2.48%-1.44%0.91%0.24%0.02%-0.55%-30.04.2025-0.04%4.01%-0.89%8.08%-1.76%1.89%18.05.202513.03.20252.453polročne14.9056.21%28.02.20250.500.5016.05.20252098041833798 515 230100.65-0.6527.010.786.473.410100BOND-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)18.05.202598.9960EUR0.00% 100 EUR5.00%0.92%0.27%0.20%2.20%1.19%0.94%0.56%0.28%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%18.05.202512.12.20243.611polročne23.6113.65%28.02.20250.250.2516.05.20251099001770194 770 013100.92-0.923.074.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF18.05.202554.0320EUR0.00% 100 EUR5.00%0.19%0.90%1.95%3.54%5.60%----18.05.202513.03.20250.200.2016.05.202500100001739863 560 018100.0002.932.765149BOND-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 Acc18.05.20255.4814EUR0.00% 100 EUR5.00%0.33%0.48%1.70%3.39%5.68%----18.05.202528.02.20250.200.1516.05.20250010000166576 836 688100.0003.114.364951BOND-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] EUR14.05.2025103.5086EUR-0.07% 100 EUR3.00%0.48%-0.31%1.04%2.58%5.24%1.78%---30.04.20250.16%3.15%-1.02%14.37%17.05.202522.04.20250.150.0300.06816.05.20250010000164917 841 633100.0003.194.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)18.05.202545.1800USD0.00% 1 000 USD5.00%0.27%-0.39%-1.13%-3.03%-0.09%-0.90%-3.20%-0.80%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%18.05.202501.05.20250.725mesačne42.1764.82%0.08416.05.202500100001579690 938 936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc18.05.20255.3046EUR0.00% 100 EUR5.00%0.23%0.94%1.63%2.36%4.08%----18.05.202528.02.20250.140.1716.05.20259091001565253 186 137100.13-0.134.751.446238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)18.05.20254.4579EUR0.00% 100 EUR5.00%0.12%-7.05%-4.96%-2.44%-1.50%----18.05.202515.05.20250.117polročne10.2345.25%31.03.20250.120.1516.05.20259091001478503 783 601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.05.20256.8280EUR0.37% 100 EUR5.25%1.44%-1.24%-2.09%-2.32%-3.08%-4.80%-3.85%-4.52%-3.94%30.04.2025-0.44%3.44%-7.03%12.37%-7.27%1.64%-5.38%0.86%-4.46%0.58%17.05.202503.02.20250.098štvrťročne10.3935.77%28.03.20251.751.2516.05.20253905744081456437 140 611220.72-120.7216.532.64218BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.05.202510.0000EUR0.50% 100 EUR5.25%4.68%-5.48%-3.94%0.99%-2.34%-3.36%-1.33%-0.44%-30.04.2025-0.32%3.62%-2.26%9.70%-2.44%1.39%-0.98%1.41%17.05.202501.08.20240.322ročne10.3223.23%28.03.20251.751.2516.05.2025390574408145661 695 294220.72-120.7216.532.64218BAL-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)15.05.20251 202.0000CZK0.33% 25 000 CZK5.25%3.00%0.59%1.26%2.12%2.91%2.91%2.98%1.65%-30.04.20250.21%3.89%0.16%13.11%-0.76%2.34%0.59%1.60%17.05.202528.03.20251.731.2516.05.20253905744081456725 399 787220.72-120.7216.532.64218BAL-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15.05.202511.8400USD0.34% 1 000 USD0.00%3.23%0.94%2.16%3.41%4.59%2.73%3.01%--30.04.20250.19%3.93%-0.44%14.62%-1.17%2.33%17.05.202528.03.20251.05016.05.2025390574408145610 576 393220.72-120.7216.532.64218BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.05.202514.5600EUR0.55% 100 EUR5.25%4.75%-5.45%-3.89%1.04%0.83%-0.41%1.61%2.47%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%17.05.202528.03.20251.751.2516.05.20253905744081456230 156 484220.72-120.7216.532.64218BAL-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.05.202513.7500USD0.36% 1 000 USD5.25%3.07%0.73%1.78%2.84%3.85%2.02%2.29%1.60%2.12%30.04.20250.13%3.94%-1.14%14.50%-1.86%2.29%0.42%1.25%1.67%0.90%17.05.202528.03.20251.751.2516.05.20253046513921442167 270 369206.43-106.4316.382.62207BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.05.20257.1150EUR0.37% 100 000 EUR5.25%2.92%0.25%0.79%2.04%-2.15%-4.19%-3.45%-4.27%-3.65%30.04.2025-0.39%4.16%-6.63%13.07%-7.11%1.68%-5.29%0.95%-4.44%0.58%17.05.202501.08.20240.345ročne10.3454.86%28.03.20251.73016.05.2025304651392144228 547 346206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.05.202511.9600EUR0.34% 100 EUR5.25%2.93%0.17%0.76%1.96%2.66%0.59%1.18%0.30%0.79%30.04.20250.01%3.48%-2.00%13.77%-2.66%1.93%-0.81%1.22%0.09%0.74%17.05.202528.03.20251.751.2516.05.20253046513921442437 683 675206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.05.202513.6500USD0.37% 1 000 USD5.25%3.02%0.59%1.64%3.33%4.44%2.68%2.87%2.35%2.69%30.04.20250.18%3.50%-0.06%13.86%-0.91%2.08%1.16%1.19%2.16%0.77%17.05.202528.03.20251.751.5016.05.2025304651392144225 550 174206.43-106.4316.382.62207BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)18.05.202540.7000USD0.00% 1 000 USD5.00%-0.18%0.26%-0.18%-3.03%0.06%-2.25%---30.04.2025-0.14%3.37%-4.71%10.09%18.05.202501.05.20250.480mesačne41.4413.54%0.0816916.05.202510090001296544 552 339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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