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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17.04.20264.9247EUR0.08% 100 EUR5.00%0.07%-0.13%-0.66%1.49%1.74%2.35%-1.27%-0.25%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.04.202628.02.20260.100.1017.04.2026109900223342 386 203 205101.64-1.643.756.238218BOND-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
VANTBM99784506Vanguard Total Bond Market ETF (dis)17.04.202673.7700USD0.03% 1 000 USD5.00%-0.28%-0.58%-1.46%1.46%1.58%0.21%-2.84%-1.23%-1.18%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.04.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)17.04.202676.2700EUR-0.13% 100 EUR5.00%-3.26%-3.10%-2.60%-2.02%-1.47%-3.80%-6.16%-3.31%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.04.202619.03.20261.930polročne13.8595.05%28.02.20260.200.2017.04.20260010000142951 954 361 953100.44-0.444.675.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF17.04.20265.9910USD-0.28% 1 000 USD5.00%0.89%0.45%0.47%3.81%6.58%5.75%0.30%2.13%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.04.202631.01.20260.200.2018.03.2026001000014275722 693 110100.25-0.254.505.945446BOND-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
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)17.04.20265.1140EUR-0.04% 100 EUR5.00%0.40%--------17.04.202631.01.20260.250.2530.03.202600100001425655 290 472101.26-1.264.815.865446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc17.04.20266.2450USD0.10% 1 000 USD5.00%0.68%0.26%0.56%4.03%6.17%----17.04.202631.01.20260.250.2508.04.2026001000014240806 045 450100.66-0.664.785.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)17.04.202699.4800USD0.05% 1 000 USD5.00%-0.31%-0.57%-1.46%1.63%1.68%0.18%-2.78%-1.17%-1.08%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.04.202601.04.20260.978mesačne33.9113.93%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.04.202623.7420EUR0.08% 100 EUR5.00%-0.04%-0.34%-0.74%1.35%1.69%2.19%-1.62%--31.05.20250.02%2.89%-2.33%11.74%17.04.202631.12.20250.080.0818.03.20260010000124691 925 476 804100.00-0.003.766.248218BOND-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
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc17.04.202648.2920EUR-0.03% 1 000 EUR3.00%---------17.04.202611.03.20260.100.0317.04.202680920011192511 659 033100.0003.736.078317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)17.04.202695.2500USD0.08% 1 000 USD5.00%-0.26%-0.33%-0.58%2.84%3.04%0.46%-2.59%-1.48%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.04.202602.03.20260.662mesačne23.9754.18%0.047122.03.20261099001109539 822 569 886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc17.04.20265.7670USD0.12% 1 000 USD5.00%0.31%0.44%0.65%4.63%5.62%----17.04.202631.01.20260.250.2508.04.2026109900107094 376 271 530103.96-3.964.535.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc17.04.20264.8485EUR-0.09% 100 EUR5.00%-0.16%-0.18%-0.70%2.73%2.94%1.58%-1.98%-0.55%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%17.04.202631.01.20260.300.3006.04.202610990010708350 031 486103.93-3.934.595.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.04.202684.4340EUR0.09% 100 EUR5.00%-1.56%-2.33%-2.46%-1.70%-0.40%-0.51%-4.20%-2.51%-2.17%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17.04.202617.04.20261.764polročne13.5274.18%28.02.20260.250.2516.04.202620980093941 108 100 584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD17.04.202661.5070USD0.18% 1 000 USD5.00%0.75%0.30%0.60%4.66%7.04%----17.04.202631.01.20260.070.070.04304.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR17.04.202652.0740EUR-0.21% 100 EUR5.00%-1.75%-1.46%-0.73%2.80%3.22%2.55%1.14%--31.05.20250.10%3.36%1.22%9.74%17.04.202631.01.20260.070.070.04313.04.2026001000087703 086 185 415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17.04.202655.8620EUR-0.02% 100 EUR5.00%0.40%-0.26%-0.70%2.95%4.41%3.09%-1.26%--31.05.20250.07%3.69%-2.37%14.50%17.04.202631.01.20260.120.120.04305.04.202600100008770451 567 752100.01-0.014.726.605545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)17.04.2026106.9800USD-0.00% 1 000 USD5.00%-0.21%-0.59%-0.38%3.61%3.38%-0.22%-1.77%-0.50%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.04.202601.04.20260.853mesačne33.4143.19%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.04.202620.8870EUR0.02% 100 EUR5.00%0.00%-0.39%-0.82%1.51%1.54%1.84%-1.64%-0.53%-0.38%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17.04.202620.02.20260.100.010.23729.03.20261099005137343 484 966100.78-0.783.566.348614BOND-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
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.04.20263.9773EUR0.11% 100 EUR5.00%0.61%-0.24%-3.08%0.15%-0.45%----17.04.202613.11.20250.189polročne20.1894.76%31.01.20260.170.1708.04.2026001000050911 086 594 375100.01-0.015.046.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc17.04.20264.4798EUR-0.13% 100 EUR5.00%-1.60%-1.47%-0.92%2.55%2.79%----17.04.202631.01.20260.150.1508.04.202600100005091618 566 398100.01-0.015.046.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)17.04.2026107.3100EUR0.25% 100 EUR5.00%-0.14%-0.50%-2.00%-0.84%-1.89%0.88%-3.36%-1.88%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.04.202615.01.20261.384polročne12.7682.59%28.02.20260.160.1615.04.202610990047861 573 202 870100.00-0.003.276.207723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)17.04.20265.3685EUR0.23% 100 EUR5.00%0.48%-0.21%-0.10%1.12%2.41%4.60%0.01%0.67%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%17.04.202628.02.20260.090.0917.04.2026-001000041063 340 238 704100.85-0.853.674.475050BOND-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
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.04.2026119.2850EUR0.16% 100 EUR5.00%0.34%-0.23%-1.78%-0.70%-1.05%1.13%-2.44%-1.37%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.04.202615.01.20262.045polročne14.0903.43%28.02.20260.090.0915.04.2026-001000041048 554 202 389100.33-0.333.624.495050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C17.04.2026162.8500EUR0.18% 100 EUR5.00%0.44%-0.08%-0.07%1.05%2.41%4.60%0.01%0.65%0.93%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.04.202620.02.20260.090.020.29725.03.2026001000040704 858 845 394100.17-0.173.074.565050BOND-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
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc17.04.202620.1460EUR0.05% 100 EUR5.00%0.27%-0.28%-0.32%0.89%2.20%----17.04.202611.03.20260.070.0512.04.202600100004035700 315 158100.0003.794.525050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.04.2026124.0900EUR0.06% 100 EUR5.00%-0.50%-1.06%-1.85%-1.45%-1.13%1.36%-2.44%-1.40%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.04.202619.03.20260.970štvrťročne13.8783.13%28.02.20260.090.0915.04.2026-001000040202 012 576 323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)17.04.20264.7509EUR0.12% 100 EUR5.00%0.40%-0.12%-1.75%-0.59%-0.98%----17.04.202613.11.20250.153polročne20.1533.23%31.01.20260.140.1408.04.2026001000031284 310 919 041100.09-0.093.664.495545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)17.04.20265.3876EUR0.03% 1 000 EUR5.00%0.41%-0.16%-------17.04.202631.01.20260.140.1405.04.2026001000031111 495 880 375100.46-0.463.764.465545BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)17.04.202686.4760EUR-0.38% 100 EUR5.00%-2.82%-2.77%-3.80%-0.97%-1.76%-2.84%-3.74%-2.18%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.04.202619.03.20261.279štvrťročne15.1175.89%28.02.20260.200.2015.04.202620980030733 620 669 649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc17.04.20266.3350USD0.08% 1 000 USD5.00%0.83%0.22%0.03%4.92%7.46%----17.04.202631.01.20260.200.2008.04.202610990030714 288 922 559100.03-0.035.258.265842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF17.04.20266.3570USD-0.02% 1 000 USD3.00%---------17.04.202628.02.20260.200.2017.04.202640960029015 835 471 145100.08-0.084.462.245842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.04.2026105.0000USD0.11% 1 000 USD5.00%0.46%0.14%0.42%0.34%2.71%2.80%1.32%0.97%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.04.202619.03.20261.095štvrťročne14.3824.18%28.02.20260.250.2516.04.2026209800280583 727 985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.04.2026142.4350EUR0.06% 100 EUR5.00%0.26%-1.07%-1.70%-1.21%-0.46%1.96%-2.28%-1.12%-0.35%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.04.202618.02.20260.947štvrťročne13.7862.66%31.03.20260.160.060.04303.04.202610990027751 958 628 668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.04.2026108.6100EUR0.05% 100 EUR5.00%0.29%-0.34%-1.88%-0.74%-0.98%1.43%-2.20%-1.18%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17.04.202615.01.20261.598polročne13.1972.94%28.02.20260.200.2016.04.2026-00100002437976 721 608100.17-0.173.574.874258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.04.202645.9700USD-0.02% 1 000 USD5.00%0.09%-0.93%-2.05%1.10%2.03%0.35%-3.06%-1.01%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.04.202601.04.20260.508mesačne32.0344.42%0.081006.04.202600100002332841 131 577100.0005.196.845842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.04.20265.5836EUR0.08% 100 EUR5.00%0.32%-0.35%-0.31%0.84%2.20%----17.04.202631.01.20260.150.1508.04.202600100002081172 788 325100.06-0.063.804.454951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.04.202632.6000EUR-0.50% 100 EUR5.00%-2.72%1.20%3.43%6.14%7.93%3.03%0.93%--31.05.2025-0.01%4.67%-0.44%10.70%17.04.202601.10.20251.067polročne21.0673.26%31.12.20250.400.400.01018.03.202605347053920641 751 556 917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF17.04.202637.8780EUR-0.28% 100 EUR5.00%-1.57%-1.65%-1.35%2.81%3.47%2.03%0.26%--31.05.20250.04%4.09%-0.04%11.29%17.04.202631.03.20260.160.060.06312.04.202600100001976229 442 350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)17.04.202676.5660EUR-0.11% 100 EUR5.00%-2.80%-3.32%-1.29%-2.55%-0.37%0.42%-1.37%-1.44%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.04.202619.03.20262.558polročne15.1156.67%28.02.20260.500.5017.04.20261099021966874 084 877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)17.04.20265.9418EUR0.13% 100 EUR5.00%1.34%--------17.04.202631.01.20260.550.5530.03.20261099021960101 085 705102.14-2.146.633.640100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.04.202699.5880EUR0.05% 100 EUR5.00%0.93%0.63%0.10%1.01%1.53%1.14%0.68%0.52%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.04.202611.12.20252.876polročne22.8762.89%28.02.20260.250.2516.04.20262098001932204 811 835100.00-0.003.594.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17.04.202654.9840EUR0.08% 100 EUR5.00%0.28%-0.20%0.09%0.88%1.95%----17.04.202611.03.20260.200.1007.04.2026001000017671 236 354 586100.0003.502.785446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)17.04.202641.3850USD0.05% 1 000 USD5.00%-0.28%-0.48%-1.51%1.46%1.66%-0.45%-3.17%--31.05.2025-0.18%3.43%-4.43%10.17%17.04.202601.04.20260.382mesačne31.5273.69%0.0830606.04.20269091001720779 894 217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR14.04.2026105.8220EUR0.24% 100 EUR3.00%0.28%-0.60%-0.37%0.90%2.72%4.59%-0.46%--31.05.20250.21%3.14%-0.55%14.27%17.04.202616.03.20260.150.0301.04.20260010000169934 708 369100.0003.844.91BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.04.20264.2936EUR-0.11% 100 EUR5.00%-1.80%-0.93%-1.73%-0.69%-3.57%----17.04.202613.11.20250.231polročne20.2315.38%28.02.20260.120.1211.04.20265095001545480 475 559100.01-0.014.421.426733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17.04.20265.4178EUR0.00% 100 EUR5.00%0.34%0.34%0.68%1.74%2.37%----17.04.202631.01.20260.140.1408.04.20265095001533250 925 570100.03-0.034.421.436733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)17.04.20265.0472EUR0.06% 100 EUR5.00%-0.25%--------17.04.202631.01.20260.130.1330.03.2026109900150220 278 295100.71-0.713.476.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)16.04.20267.4810EUR1.14% 100 EUR5.25%1.84%-0.04%5.44%3.49%7.70%0.79%-4.18%-3.23%-2.75%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.04.202601.08.20250.355ročne10.3554.79%27.02.20261.731.2530.03.2026-634720367132428 405 136241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR16.04.202615.6700EUR0.64% 100 EUR5.25%-0.70%-1.07%5.59%9.27%12.33%4.78%1.99%2.17%3.23%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.04.202627.02.20261.701.2530.03.2026-6347203671324117 093 694241.98-141.9819.233.17319BAL-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
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD16.04.202615.5900USD1.30% 1 000 USD5.25%2.30%0.52%6.93%10.49%16.26%7.27%1.66%2.79%3.67%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.04.202627.02.20261.701.2528.03.2026-6347203671324169 201 367241.98-141.9819.233.17319BAL-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
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