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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)20.04.202470.7900USD-0.02% 1 000 USD5.00%-2.02%-2.59%3.72%-2.78%-3.76%-6.04%-2.56%-2.02%-1.38%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%20.04.202401.04.20240.631mesačne32.5223.56%0.023618.04.202410990017757106 833 667 653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.04.20244.6372EUR0.00% 100 EUR5.00%-1.03%-0.66%4.74%0.59%0.74%-3.93%-1.58%--31.03.2024-0.27%2.46%-4.50%8.26%-2.07%4.55%20.04.202429.02.20240.100.1018.04.2024209800146871 500 178 194102.03-2.033.896.548119BOND-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 Acc20.04.20245.5140USD0.00% 1 000 USD5.00%-1.11%-0.52%-------20.04.202429.02.20240.250.2518.04.202410990012999602 494 971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)20.04.202479.5040EUR0.00% 100 EUR5.00%0.09%-1.20%-1.26%-8.25%-7.62%-8.85%-3.81%-2.61%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%20.04.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2018.04.2024109900128921 285 289 351100.55-0.555.116.035248
ISHGCBiShares Global Corp Bond UCITS ETF20.04.20245.2010USD0.00% 1 000 USD5.00%-1.89%-1.42%7.14%1.51%2.20%-4.13%0.11%--31.03.2024-0.21%4.44%-3.58%15.11%20.04.202429.02.20240.200.2018.04.202410990012892361 175 680100.55-0.555.116.035248BOND-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
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.04.202422.3750EUR0.00% 100 EUR5.00%-1.20%-1.03%4.77%0.32%0.36%-4.59%---31.03.2024-0.31%2.96%-4.96%9.16%20.04.202431.01.20240.100.1000.16618.04.2024001000011295633 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)20.04.202495.3800USD-0.06% 1 000 USD5.00%-2.10%-2.69%3.71%-2.92%-3.93%-5.95%-2.49%-1.92%-1.23%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%20.04.202401.04.20240.870mesačne33.4793.65%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20.04.202450.5860EUR0.00% 100 EUR5.00%0.28%0.82%6.87%6.66%5.09%1.07%---31.03.20240.09%3.14%-0.72%7.42%20.04.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20.04.202451.0640EUR0.00% 100 EUR5.00%-1.66%-1.62%6.55%0.67%0.07%-4.98%---31.03.2024-0.31%3.93%20.04.202431.01.20240.140.1400.04218.04.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD20.04.202453.9350USD0.00% 1 000 USD5.00%---------20.04.202431.01.20240.090.0900.04218.04.2024001000096031 858 578 074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc20.04.20245.1325USD0.00% 1 000 USD5.00%-1.54%-1.70%-------20.04.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.04.202483.9000EUR0.00% 100 EUR5.00%-3.11%-2.85%4.40%-2.33%-2.16%-7.04%-3.65%-3.13%-2.09%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%20.04.202418.04.20241.578polročne13.1573.76%29.02.20240.250.2518.04.2024-101010091161 295 932 039179.42-79.425.116.055347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc20.04.20244.5020EUR0.00% 100 EUR5.00%-1.90%-2.11%4.21%-1.65%-2.88%-5.63%-2.25%--31.03.2024-0.37%3.21%-5.70%8.68%20.04.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)20.04.202489.7300USD-0.05% 1 000 USD5.00%-2.68%-3.19%4.36%-4.14%-4.98%-6.21%-3.23%-2.49%-1.69%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%20.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)20.04.2024106.4700USD-0.02% 1 000 USD5.00%-1.24%-0.95%5.15%-0.75%-0.53%-3.09%-0.81%-0.43%-0.10%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%20.04.202401.04.20240.786mesačne33.1452.95%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
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc20.04.20244.3755EUR0.00% 100 EUR5.00%0.17%0.52%-------20.04.202429.02.20240.150.1518.04.202400100005444880 474 037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.04.20244.0163EUR0.00% 100 EUR5.00%-1.75%-1.98%-------20.04.202416.11.20230.172polročne20.1724.29%29.02.20240.170.1718.04.202400100005444961 356 627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.04.202419.7885EUR0.00% 100 EUR5.00%-1.18%-0.96%4.67%0.18%-0.09%-4.45%-1.84%-1.23%-0.09%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%20.04.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-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)20.04.2024107.0750EUR0.00% 100 EUR5.00%-0.40%0.03%4.49%2.29%2.27%-5.60%-2.71%--31.03.2024-0.44%3.25%-5.95%10.68%-3.24%5.22%20.04.202411.01.20240.996polročne11.9911.86%29.02.20240.160.1618.04.202410990044701 779 457 532100.00-0.003.136.477624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.04.2024117.8150EUR0.00% 100 EUR5.00%-0.03%0.64%3.92%2.84%2.09%-4.39%-2.21%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%20.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2018.04.20240010000363711 441 137 746100.0003.644.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20.04.20244.9505EUR0.00% 100 EUR5.00%-0.04%0.62%5.64%4.47%5.49%-2.66%-0.72%--31.03.2024-0.18%3.10%-2.89%11.16%-1.44%4.14%20.04.202429.02.20240.200.2018.04.2024001000036372 241 765 039100.0003.644.504951BOND-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 1C20.04.2024150.3200EUR0.00% 100 EUR5.00%-0.02%0.72%5.73%4.49%5.47%-2.60%-0.74%0.01%0.64%31.03.2024-0.18%3.25%-2.85%11.15%-1.43%4.11%-0.13%1.99%0.33%1.56%20.04.202407.08.20230.120.020.07218.04.2024001000036283 441 916 974100.06-0.063.824.37BOND-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)20.04.20244.6806EUR0.00% 100 EUR5.00%0.04%0.57%-------20.04.202416.11.20230.119polročne20.1192.53%29.02.20240.150.1518.04.2024001000028754 579 118 299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20.04.202492.8660EUR0.00% 100 EUR5.00%-0.53%-1.45%5.63%1.64%-1.21%-3.71%-1.74%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%20.04.202414.03.20241.249štvrťročne14.9965.38%29.02.20240.200.2018.04.202410990027824 439 553 861100.19-0.195.588.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc20.04.20245.5575USD0.00% 1 000 USD5.00%-2.28%-2.33%-------20.04.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.04.2024102.3250USD0.00% 1 000 USD5.00%0.35%-0.08%3.28%4.11%5.88%1.40%0.87%0.87%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%20.04.202414.03.20241.485štvrťročne15.9385.80%29.02.20240.250.2518.04.20241010-100263666 241 680198.16-98.165.588.715545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C20.04.2024138.4500EUR0.00% 100 EUR5.00%-0.03%-0.40%4.13%2.79%3.27%-4.65%-2.16%-1.16%-0.15%31.03.2024-0.36%3.23%-4.57%10.35%-2.74%4.21%-1.08%2.25%-0.34%1.71%20.04.202421.02.20241.373štvrťročne15.4913.97%06.03.20240.160.060.06018.04.202410990025902 345 500 584100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.04.2024122.1750EUR0.00% 100 EUR5.00%-0.03%-0.13%4.28%2.26%2.49%-4.48%-2.30%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%20.04.202414.03.20240.809štvrťročne13.2382.65%29.02.20240.200.2018.04.2024001000023632 565 263 976100.0003.554.835842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20.04.20245.1640EUR0.00% 100 EUR5.00%-0.04%0.75%-------20.04.202429.02.20240.200.1518.04.20240010000222637 665 526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20.04.2024106.7600EUR0.00% 100 EUR5.00%-0.00%0.55%4.33%2.98%2.49%-4.17%-2.03%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%20.04.202411.01.20241.194polročne12.3882.24%29.02.20240.200.2018.04.2024001000021811 085 766 794100.09-0.093.524.894060BOND-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)20.04.202497.2880EUR0.00% 100 EUR5.00%0.49%2.30%1.07%1.07%1.07%0.36%0.27%0.04%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%20.04.202414.12.20232.393polročne14.7864.92%29.02.20240.250.2518.04.20249505001862235 748 099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)20.04.202477.9720EUR0.00% 100 EUR5.00%-0.03%-1.35%4.74%2.50%3.57%-1.45%-1.70%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%20.04.202414.03.20242.361polročne14.7226.06%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-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)19.04.20247.0830EUR-0.03% 100 000 EUR5.25%-1.13%1.16%7.22%-2.03%-2.68%-8.56%-5.55%-4.85%-31.03.2024-0.62%4.16%-6.93%13.66%-5.07%4.18%-4.27%2.32%20.04.202401.08.20230.342ročne10.3424.83%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit19.04.202411.0000USD0.00% 1 000 USD0.00%-1.35%1.10%8.06%3.29%3.19%-2.94%0.71%--31.03.2024-0.11%4.02%-0.90%15.50%20.04.202423.02.20241.03018.04.2024227665348181312 842 793163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.04.20241 136.0000CZK0.00% 25 000 CZK5.25%-1.47%0.98%8.09%3.37%3.46%-1.97%0.55%0.93%-31.03.2024-0.03%3.95%-0.27%13.88%0.71%4.32%1.17%2.41%20.04.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.04.20246.9670EUR-0.03% 100 EUR5.25%-1.14%-0.34%4.16%-1.40%-3.30%-8.77%-5.68%-4.87%-3.72%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%20.04.202401.02.20240.107štvrťročne10.4276.12%23.02.20241.661.2518.04.20242276653481813598 787 290163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.04.202414.3000EUR0.00% 100 EUR5.25%0.56%3.10%6.80%7.84%5.30%0.35%1.08%1.37%-31.03.20240.06%3.01%0.68%9.79%1.90%3.71%2.69%1.67%20.04.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.04.202410.1400EUR0.00% 100 EUR5.25%0.60%3.06%6.79%4.49%2.00%-2.47%-1.74%-1.50%-31.03.2024-0.18%3.14%-2.11%9.54%-0.90%3.43%-0.13%1.51%20.04.202401.08.20230.308ročne10.3083.03%29.03.20241.661.2519.04.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19.04.202412.7200USD0.00% 1 000 USD5.25%-1.01%1.52%8.07%4.18%4.01%-2.40%0.82%1.83%-31.03.2024-0.09%3.54%-0.83%13.95%1.16%5.20%2.36%3.23%20.04.202423.02.20241.731.5018.04.2024227665348181335 952 218163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19.04.202411.3500EUR0.00% 100 EUR5.25%-1.13%1.16%7.28%2.90%2.16%-4.15%-1.07%-0.31%0.95%31.03.2024-0.24%3.51%-2.52%14.10%-0.66%4.69%0.23%2.89%1.03%2.11%20.04.202423.02.20241.661.2518.04.20242276653481813589 729 680163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.04.202412.8700USD0.00% 1 000 USD5.25%-1.45%0.94%7.70%2.71%2.47%-3.61%0.00%1.31%1.90%31.03.2024-0.17%4.03%-1.60%15.39%0.49%5.57%1.92%3.69%2.59%2.03%20.04.202423.02.20241.661.2518.04.202412166663551794206 680 649159.06-59.0613.682.13183BAL-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
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR18.04.202498.1131EUR-0.08% 100 EUR3.00%0.08%0.94%6.22%4.52%5.90%-3.26%---31.03.2024-0.23%3.28%20.04.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.04.202444.4600USD0.01% 1 000 USD5.00%-2.36%-2.90%5.72%-1.89%-2.43%-6.09%-2.09%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%20.04.202401.04.20240.447mesačne31.7894.02%0.14518.04.202400100001667738 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 ETF20.04.202450.9660EUR0.00% 100 EUR5.00%0.01%0.57%3.84%4.19%-----20.04.202414.03.20240.200.2018.04.202400100001550491 039 274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20.04.20244.6900EUR0.00% 100 EUR5.00%1.82%2.69%-------20.04.202416.11.20230.199polročne20.1994.24%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.04.20245.0666EUR0.00% 100 EUR5.00%-0.11%0.15%-------20.04.202429.02.20240.140.1718.04.20245095001538402 270 899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR19.04.202415.1600EUR0.00% 100 EUR3.50%0.00%4.62%8.67%9.30%7.67%1.71%0.47%0.48%2.55%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%20.04.202426.01.20241.801.2518.04.20242144287546151333 545 463154.27-54.2714.892.38319BAL-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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit19.04.202412.0500USD-0.08% 1 000 USD0.00%-2.03%2.55%9.85%4.51%5.42%-1.63%0.10%--31.03.20240.05%4.72%0.66%17.22%20.04.202401.08.20070.059126.01.20241.100.7018.04.2024214428754615131 714 214154.27-54.2714.892.38319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)19.04.202410.6300EUR-0.09% 100 EUR3.50%-2.21%1.92%8.47%2.51%2.61%-4.38%-2.73%-1.88%-0.59%31.03.2024-0.19%4.71%-1.99%17.18%-2.43%3.72%-2.09%2.57%-1.28%1.73%20.04.202423.02.20241.811.2518.04.2024214428754615136 102 675154.27-54.2714.892.38319BAL-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-EUR19.04.202413.1800EUR0.00% 100 EUR5.25%-0.08%4.60%8.66%7.42%5.78%0.36%-0.87%-0.57%1.80%31.03.20240.09%3.36%0.84%10.23%-0.21%2.78%-0.05%1.16%0.32%1.63%20.04.202401.08.20230.212ročne10.2121.61%26.01.20241.801.2518.04.20242144287546151317 032 009154.27-54.2714.892.38319BAL-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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