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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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)23.05.202471.6010USD-0.24% 1 000 USD5.00%0.86%-0.79%0.99%0.54%-1.56%-5.59%-2.56%-1.85%-1.36%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%23.05.202401.05.20240.844mesačne42.5333.53%0.023620.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)23.05.20244.6599EUR-0.34% 100 EUR5.00%0.36%-0.19%2.35%2.49%1.74%-3.65%-1.64%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%23.05.202429.02.20240.100.1020.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF23.05.20245.2930USD-0.41% 1 000 USD5.00%1.32%0.19%3.81%5.08%5.52%-3.75%0.37%--30.04.2024-0.31%4.45%-3.78%14.75%23.05.202429.02.20240.200.2020.05.202410990012996361 175 680100.0005.265.945248BOND-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)23.05.202479.6400EUR-0.27% 100 EUR5.00%0.13%-1.65%-5.71%-6.44%-6.12%-8.92%-3.87%-2.78%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%23.05.202414.03.20241.677polročne13.3534.20%29.02.20240.200.2020.05.2024109900129961 285 289 351100.0005.265.945248
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc23.05.20245.5835USD-0.45% 1 000 USD5.00%0.91%0.45%4.18%------23.05.202431.03.20240.250.2520.05.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income23.05.202422.5200EUR-0.35% 100 EUR5.00%0.65%-0.30%2.22%2.51%1.64%-4.22%---30.04.2024-0.37%2.99%-5.00%9.10%23.05.202431.01.20240.100.1000.16620.05.2024001000011295633 454 053100.04-0.044.066.748119BOND-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)23.05.202496.4900USD-0.24% 1 000 USD5.00%0.86%-0.84%0.94%0.43%-1.70%-5.50%-2.49%-1.75%-1.22%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%23.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035320.05.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation23.05.202451.8100EUR-0.38% 100 EUR5.00%1.22%0.02%3.24%3.79%3.04%-4.55%---30.04.2024-0.39%4.01%23.05.202431.01.20240.140.1400.04220.05.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR23.05.202450.6240EUR-0.24% 100 EUR5.00%0.17%0.36%4.90%5.63%4.67%1.46%---30.04.20240.10%3.16%-0.53%7.67%23.05.202431.01.20240.090.0900.04221.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD23.05.202454.7850USD-0.39% 1 000 USD5.00%1.26%--------23.05.202431.01.20240.090.0900.04220.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)23.05.202484.8620EUR-0.40% 100 EUR5.00%0.77%-1.96%1.34%0.33%0.19%-6.69%-3.55%-3.01%-2.09%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%23.05.202418.04.20241.578polročne13.1573.70%29.02.20240.250.2520.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc23.05.20245.1950USD-0.42% 1 000 USD5.00%1.05%-0.23%2.59%------23.05.202431.03.20240.250.2520.05.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc23.05.20244.5557EUR-0.34% 100 EUR5.00%0.90%-0.52%1.76%1.41%-0.49%-5.19%-2.19%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%23.05.202429.02.20240.300.3020.05.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)23.05.202490.9350USD-0.36% 1 000 USD5.00%0.90%-0.95%0.76%-0.19%-2.59%-5.68%-3.11%-2.29%-1.69%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%23.05.202401.05.20241.154mesačne43.4623.79%0.0413320.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)23.05.2024105.9950USD-0.18% 1 000 USD5.00%-0.49%-1.92%0.36%0.85%0.57%-3.15%-1.17%-0.57%-0.27%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%23.05.202401.04.20240.786mesačne33.1452.96%0.051220.05.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)23.05.20243.9781EUR-0.43% 100 EUR5.00%-1.22%-2.48%0.60%------23.05.202416.05.20240.093polročne10.1864.67%31.03.20240.170.1720.05.2024-00100005462991 923 810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc23.05.20244.3774EUR-0.26% 100 EUR5.00%0.10%0.13%4.74%------23.05.202431.03.20240.150.1520.05.2024-00100005460841 813 519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged23.05.202419.8940EUR-0.35% 100 EUR5.00%0.45%-0.46%2.02%2.33%1.14%-4.14%-1.90%-1.15%-0.13%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%23.05.202420.02.20240.100.010.06420.05.20240099005258311 432 132100.36-0.364.226.58BOND-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)23.05.2024107.0200EUR-0.30% 100 EUR5.00%-0.17%-0.20%1.87%2.24%2.38%-5.28%-2.83%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%23.05.202411.01.20240.996polročne11.9911.85%29.02.20240.160.1620.05.202410990044501 779 457 532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C23.05.2024150.6150EUR-0.27% 100 EUR5.00%-0.01%0.36%3.64%4.74%5.92%-2.34%-0.66%0.04%0.58%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%23.05.202406.03.20240.120.020.04620.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)23.05.20244.9585EUR-0.33% 100 EUR5.00%-0.15%0.28%3.44%4.62%5.87%-2.39%-0.69%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%23.05.202429.02.20240.200.2020.05.2024001000036622 241 765 039100.27-0.273.864.454951BOND-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)23.05.2024117.9900EUR-0.32% 100 EUR5.00%-0.16%0.30%1.73%2.82%2.49%-4.18%-2.12%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%23.05.202411.01.20242.021polročne14.0423.41%29.02.20240.200.2020.05.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)23.05.20244.6160EUR-0.28% 100 EUR5.00%-1.57%-1.22%1.80%------23.05.202416.11.20230.119polročne20.1192.56%31.03.20240.150.1520.05.2024-001000028854 437 494 405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc23.05.20245.6630USD-0.46% 1 000 USD5.00%1.43%-0.18%3.76%------23.05.202431.03.20240.200.2020.05.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)23.05.202493.2480EUR-0.38% 100 EUR5.00%0.27%-1.37%2.09%1.72%-0.75%-3.30%-1.97%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%23.05.202414.03.20241.249štvrťročne14.9965.34%29.02.20240.200.2020.05.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)23.05.2024103.1850USD-0.01% 1 000 USD5.00%0.41%0.22%1.13%3.63%6.79%1.39%1.25%0.86%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%23.05.202414.03.20241.485štvrťročne15.9385.75%29.02.20240.250.2520.05.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C23.05.2024137.9100EUR-0.33% 100 EUR5.00%-0.68%-0.30%1.82%2.47%2.70%-4.18%-2.21%-1.24%-0.29%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%23.05.202422.05.20242.091štvrťročne24.1813.02%06.03.20240.160.060.06020.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)23.05.2024122.1900EUR-0.37% 100 EUR5.00%-0.29%-0.64%1.80%2.14%2.82%-4.30%-2.24%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%23.05.202414.03.20240.809štvrťročne13.2382.64%29.02.20240.200.2020.05.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc23.05.20245.1708EUR-0.34% 100 EUR5.00%-0.11%0.36%3.47%------23.05.202431.03.20240.200.1520.05.2024-0010000220139 026 852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)23.05.2024106.6600EUR-0.30% 100 EUR5.00%-0.36%-0.08%1.91%2.74%2.80%-3.98%-2.03%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%23.05.202411.01.20241.194polročne12.3882.23%29.02.20240.200.2020.05.2024001000021941 085 766 794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)23.05.202497.9800EUR0.03% 100 EUR5.00%0.46%1.68%1.79%1.79%1.79%0.59%0.49%0.04%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%23.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2520.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)23.05.202478.3640EUR-0.11% 100 EUR5.00%-0.03%-2.00%2.47%1.80%3.09%-1.20%-1.50%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%23.05.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5020.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)22.05.20247.2520EUR-0.17% 100 000 EUR5.25%2.01%1.93%6.09%7.96%1.06%-7.92%-5.04%-4.70%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%23.05.202401.08.20230.342ročne10.3424.71%29.03.20241.66020.05.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)22.05.202413.0400USD-0.15% 1 000 USD5.25%2.11%2.27%6.89%9.30%7.95%-1.70%1.34%1.98%-30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%23.05.202429.03.20241.731.5020.05.2024427635354179834 378 126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR22.05.202410.2300EUR-0.10% 100 EUR5.25%0.39%1.69%6.63%8.51%3.02%-1.82%-1.67%-0.97%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%23.05.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2522.05.2024427635354179889 038 834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD22.05.202413.2000USD-0.23% 1 000 USD5.25%2.17%1.93%6.28%8.37%6.62%-2.97%0.55%1.40%2.02%30.04.2024-0.25%4.04%-2.00%14.54%0.25%5.51%1.76%3.54%2.50%1.98%23.05.202429.03.20241.661.2520.05.20244276353541798196 248 668165.37-65.3713.992.13183BAL-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)22.05.20247.0270EUR-0.16% 100 EUR5.25%0.49%0.39%2.93%3.32%0.21%-8.27%-5.25%-4.78%-3.65%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%23.05.202401.05.20240.211štvrťročne20.4226.00%29.03.20241.661.2520.05.20244276353541798574 375 006165.37-65.3713.992.13183BAL-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)22.05.20241 165.0000CZK-0.17% 25 000 CZK5.25%2.19%1.92%6.59%9.08%7.57%-1.31%1.14%1.09%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%23.05.202429.03.20241.661.2520.05.20244276353541798994 547 909165.37-65.3713.992.13183BAL-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 - instit22.05.202411.2900USD-0.18% 1 000 USD0.00%2.26%2.08%6.71%8.98%7.42%-2.28%1.27%--30.04.2024-0.19%4.03%-1.30%14.67%23.05.202429.03.20241.03020.05.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR22.05.202414.4300EUR-0.07% 100 EUR5.25%0.42%1.76%6.65%8.58%6.34%1.01%1.15%1.93%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%23.05.202429.03.20241.661.2520.05.20244276353541798321 232 400165.37-65.3713.992.13183BAL-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)22.05.202411.6200EUR-0.17% 100 EUR5.25%2.02%1.93%6.12%7.99%6.12%-3.50%-0.54%-0.16%1.04%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%23.05.202429.03.20241.661.2520.05.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR22.05.202498.4943EUR-0.11% 100 EUR3.00%0.26%0.90%3.91%5.83%6.56%-2.93%---30.04.2024-0.26%3.27%23.05.202406.05.20240.200.0300.17420.05.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)23.05.202445.0600USD-0.27% 1 000 USD5.00%0.99%-0.92%1.51%1.87%0.51%-5.71%-1.93%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%23.05.202401.04.20240.447mesačne31.7893.96%0.14520.05.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF23.05.202451.0960EUR-0.14% 100 EUR5.00%0.05%0.48%2.80%3.86%-----23.05.202414.03.20240.200.2020.05.202400100001548491 039 274100.0003.762.68BOND-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 Acc23.05.20245.0930EUR-0.13% 100 EUR5.00%0.43%0.47%2.09%------23.05.202431.03.20240.140.1720.05.20246094001546402 330 851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)23.05.20244.5422EUR0.10% 100 EUR5.00%-2.94%-1.35%1.32%------23.05.202416.11.20230.199polročne20.1994.38%31.03.20240.120.1520.05.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF23.05.202430.4600EUR-0.85% 100 EUR5.00%1.08%0.61%5.23%4.10%2.77%-0.50%---30.04.2024-0.05%4.50%0.41%12.37%23.05.202403.04.20240.443polročne10.8852.88%31.12.20230.400.400.02020.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR22.05.202415.4100EUR-0.26% 100 EUR3.50%1.38%2.94%9.21%11.34%9.37%2.84%0.95%1.29%2.56%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%23.05.202429.03.20241.801.2520.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)22.05.202410.9800EUR-0.36% 100 EUR3.50%3.00%2.71%7.96%9.69%7.54%-3.32%-1.74%-1.53%-0.37%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%23.05.202429.03.20241.811.2520.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR22.05.202413.4000EUR-0.22% 100 EUR5.25%1.36%2.92%9.21%11.30%7.46%1.46%-0.40%0.24%1.80%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%23.05.202401.08.20230.212ročne10.2121.58%29.03.20241.801.2520.05.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
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