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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)08.06.20254.8375EUR0.00% 100 EUR5.00%-0.22%0.31%-0.48%-0.70%3.36%0.54%-1.68%-0.19%-30.04.20250.04%2.43%-2.19%10.96%-3.61%2.02%08.06.202531.03.20250.100.1022.05.2025109900187862 026 836 604104.14-4.143.646.408218BOND-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)08.06.202572.2050USD0.00% 1 000 USD5.00%-0.50%-1.09%-2.04%-3.79%0.68%-1.57%-3.75%-1.25%-1.18%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%08.06.202502.06.20251.171mesačne52.8113.89%0.023631.05.202510990017649126 796 217 132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08.06.202578.2180EUR0.00% 100 EUR5.00%-0.21%-4.81%-6.58%-5.22%-2.51%-4.24%-5.24%-2.86%-30.04.2025-0.33%4.21%-6.78%13.22%-6.73%2.62%-3.26%1.10%08.06.202513.03.20251.832polročne13.6634.68%31.03.20250.200.2022.05.2025109900143971 435 934 319100.23-0.234.695.895347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF08.06.20255.6940USD0.00% 1 000 USD5.00%0.83%2.30%2.54%1.33%7.09%3.63%0.23%--30.04.20250.31%4.24%-1.13%16.74%-2.91%2.86%08.06.202531.03.20250.200.2022.05.202510990014397545 092 794100.23-0.234.695.895347BOND-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 Acc08.06.20255.9400USD0.00% 1 000 USD5.00%0.48%0.59%0.47%0.93%5.79%----08.06.202528.02.20250.250.2516.05.202510990014393756 467 291100.14-0.144.735.885347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)08.06.202597.2800USD0.00% 1 000 USD5.00%-0.48%-1.09%-2.06%-3.86%0.68%-1.65%-3.61%-1.19%-1.10%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%08.06.202501.05.20251.273mesačne43.8193.93%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
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income08.06.202523.3310EUR0.00% 100 EUR5.00%-0.12%0.21%-0.55%-1.00%3.39%0.26%-2.03%--30.04.20250.03%2.91%-2.72%11.79%08.06.202531.01.20250.100.100.12422.05.20250010000122831 313 772 554100.02-0.023.756.518218BOND-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)08.06.202591.7500USD0.00% 1 000 USD5.00%-0.85%-1.48%-2.34%-4.34%0.58%-2.14%-3.73%-1.71%-1.68%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%08.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc08.06.20254.7015EUR0.00% 100 EUR5.00%-0.46%-0.86%-0.83%-2.65%2.51%-0.78%-2.89%-0.73%-30.04.2025-0.03%3.27%-3.57%11.60%-4.57%2.21%08.06.202531.03.20250.300.3016.05.202510990010331287 209 023104.22-4.224.625.968812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc08.06.20255.4630USD0.00% 1 000 USD5.00%-0.31%-0.33%0.20%-1.37%4.26%----08.06.202528.02.20250.250.2516.05.2025109900102924 326 683 301104.43-4.434.755.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation08.06.202553.8500EUR0.00% 100 EUR5.00%0.51%-0.33%-0.69%-1.70%3.36%0.75%---30.04.20250.09%3.73%-2.82%14.63%08.06.202531.01.20250.140.140.07316.05.202500100009999696 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 USD08.06.202558.1000USD0.00% 1 000 USD5.00%0.67%0.09%0.16%-0.27%5.18%----08.06.202531.01.20250.090.090.07316.05.2025001000099992 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 EUR08.06.202550.9240EUR0.00% 100 EUR5.00%-0.70%-4.75%-7.18%-3.02%-0.31%1.09%-0.10%--30.04.20250.08%3.39%1.23%10.06%08.06.202531.01.20250.090.090.07316.05.2025001000097432 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)08.06.202585.2320EUR0.00% 100 EUR5.00%0.32%-1.70%-2.33%-4.16%0.10%-2.19%-4.22%-2.35%-2.00%30.04.2025-0.18%3.76%-5.21%12.92%-6.20%1.97%-3.53%0.75%-2.77%0.59%08.06.202517.04.20251.699polročne13.3973.99%31.03.20250.250.2522.05.2025-001000084951 014 495 972177.26-77.264.685.875347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc08.06.20254.3936EUR0.00% 100 EUR5.00%-0.68%-4.79%-7.35%-3.29%-0.52%----08.06.202528.02.20250.150.1516.05.20251099005739831 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)08.06.2025103.2000USD0.00% 1 000 USD5.00%-1.05%-3.02%-4.94%-4.58%-2.79%-1.33%-2.06%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%08.06.202501.05.20251.114mesačne43.3433.24%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)08.06.20253.9390EUR0.00% 100 EUR5.00%-1.94%-2.71%-3.21%-6.41%-1.71%----08.06.202515.05.20250.091polročne10.1824.62%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 Hedged08.06.202520.5560EUR0.00% 100 EUR5.00%-0.29%0.00%-0.82%-1.20%2.93%0.09%-2.18%-0.45%-0.11%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%08.06.202520.02.20250.100.010.04116.05.20252098004966347 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)08.06.2025109.6000EUR0.00% 100 EUR5.00%0.20%2.39%-1.73%0.09%2.34%-0.48%-2.82%-1.26%-30.04.2025-0.10%3.16%-4.06%12.74%-5.34%1.90%08.06.202516.01.20251.257polročne12.5142.29%31.03.20250.160.1621.05.202510990047441 767 271 868100.00-0.002.806.297624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C08.06.2025159.9750EUR0.00% 100 EUR5.00%0.46%1.75%0.60%2.97%6.23%3.04%0.19%0.84%1.05%30.04.20250.19%3.01%-0.51%13.10%-2.45%2.43%-0.77%0.97%-0.08%0.74%08.06.202520.02.20250.120.020.03105.06.2025-001000038683 955 114 691100.23-0.233.114.414852BOND-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)08.06.20255.2740EUR0.00% 100 EUR5.00%0.34%1.66%0.71%3.03%6.26%3.06%0.17%0.83%-30.04.20250.19%2.96%-0.53%13.13%-2.47%2.45%08.06.202531.03.20250.200.2022.05.2025-001000038672 695 023 341100.77-0.773.134.454852BOND-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)08.06.2025121.2450EUR0.00% 100 EUR5.00%0.47%1.84%-0.97%1.34%2.73%0.25%-1.76%-0.88%-30.04.2025-0.04%3.00%-2.95%11.26%-4.02%1.63%08.06.202516.01.20252.040polročne14.0793.36%31.03.20250.200.2021.05.2025-001000038579 357 194 524100.76-0.763.134.444852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc08.06.202519.8225EUR0.00% 100 EUR5.00%0.41%--------08.06.202513.03.20250.070.0516.05.202500100003831541 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)08.06.20254.7532EUR0.00% 100 EUR5.00%-1.07%0.26%-0.88%-0.21%2.86%----08.06.202515.05.20250.075polročne10.1513.17%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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08.06.202588.8760EUR0.00% 100 EUR5.00%-0.49%-6.12%-10.27%-7.77%-5.65%-4.05%-4.73%-0.82%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%08.06.202513.03.20251.278štvrťročne15.1125.75%31.03.20250.200.2021.05.202510990028954 289 742 348100.08-0.085.438.255644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc08.06.20255.9620USD0.00% 1 000 USD5.00%0.40%-0.27%-0.95%-1.81%4.42%----08.06.202528.02.20250.200.2016.05.202520980028813 942 734 476100.0005.518.265545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)08.06.2025126.0600EUR0.00% 100 EUR5.00%0.48%1.27%-0.97%0.69%3.19%0.45%-1.89%-0.87%-30.04.2025-0.02%3.21%-2.88%11.77%-4.16%1.80%08.06.202513.03.20250.919štvrťročne13.6752.92%31.03.20250.090.2021.05.2025001000027002 078 042 128100.0003.084.825743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08.06.2025143.1650EUR0.00% 100 EUR5.00%-0.15%1.10%-0.57%1.19%3.64%0.79%-1.80%-0.70%-0.10%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%08.06.202521.05.20251.681štvrťročne23.3612.35%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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08.06.2025104.6100USD0.00% 1 000 USD5.00%1.72%0.67%0.04%2.07%1.22%3.23%1.99%1.07%-30.04.20250.24%2.25%2.04%6.64%1.08%2.44%0.56%1.73%08.06.202513.03.20251.219štvrťročne14.8764.66%31.03.20250.250.2522.05.2025409600258982 559 591100.0005.468.435644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)08.06.2025110.1850EUR0.00% 100 EUR5.00%0.36%1.70%-1.00%1.30%3.22%0.75%-1.56%-0.74%-30.04.20250.01%3.08%-2.56%11.69%-3.86%1.83%08.06.202516.01.20251.444polročne12.8882.62%31.03.20250.200.2022.05.2025-001000023121 085 694 382100.50-0.503.124.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF08.06.202537.0280EUR0.00% 100 EUR5.00%-0.61%-5.06%-7.99%-4.24%-0.86%0.22%---30.04.20250.03%4.13%-0.07%11.63%08.06.202520.02.20250.160.060.05516.05.20252098002002181 190 877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08.06.202578.8000EUR0.00% 100 EUR5.00%0.71%-3.32%-3.62%-1.90%-0.05%0.13%-0.81%-0.59%-30.04.2025-0.04%4.01%-0.89%8.08%-1.76%1.89%08.06.202513.03.20252.453polročne14.9056.22%31.03.20250.500.5022.05.20252098041864798 515 230100.43-0.4327.010.78006.213.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF08.06.202531.0650EUR0.00% 100 EUR5.00%0.49%-1.65%-5.13%-2.23%1.29%-0.73%0.78%--30.04.2025-0.10%4.83%-0.54%10.94%08.06.202501.04.20250.476polročne10.9533.07%31.01.20250.400.400.01023.05.202515050054018611 451 801 051100.21-0.2116.601.9528224.637.01BAL-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)08.06.202599.4800EUR0.00% 100 EUR5.00%0.82%0.45%0.13%2.45%1.40%1.10%0.66%0.49%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%08.06.202512.12.20243.611polročne23.6113.63%31.03.20250.250.2522.05.20251099001775194 770 013100.25-0.253.094.375248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF08.06.202554.1780EUR0.00% 100 EUR5.00%0.31%1.49%1.54%3.24%5.94%----08.06.202513.03.20250.200.2016.05.202500100001739863 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 Acc08.06.20255.5018EUR0.00% 100 EUR5.00%0.40%1.81%0.66%3.05%6.32%----08.06.202528.02.20250.200.1516.05.20250010000166576 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] EUR04.06.2025104.5538EUR-0.06% 100 EUR3.00%0.82%0.68%0.68%3.35%5.96%2.47%---30.04.20250.16%3.15%-1.02%14.37%07.06.202522.04.20250.150.0300.06816.05.20250010000164917 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)08.06.202545.0900USD0.00% 1 000 USD5.00%0.08%-1.13%-2.93%-4.10%-0.11%-1.20%-3.70%-0.87%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%08.06.202501.05.20250.725mesačne42.1764.83%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 Acc08.06.20255.3068EUR0.00% 100 EUR5.00%0.13%0.32%1.46%1.64%3.97%----08.06.202528.02.20250.140.1716.05.20259091001565253 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)08.06.20254.3684EUR0.00% 100 EUR5.00%-3.08%-6.12%-7.32%-4.25%-4.28%----08.06.202515.05.20250.117polročne10.2345.36%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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR05.06.20259.9800EUR0.12% 100 EUR5.25%1.19%-5.22%-4.77%0.73%-1.87%-2.66%-1.59%-0.66%-30.04.2025-0.32%3.62%-2.26%9.70%-2.44%1.39%-0.98%1.41%07.06.202501.08.20240.322ročne10.3223.23%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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)05.06.20256.9120EUR0.17% 100 EUR5.25%1.71%0.20%-1.51%-2.01%-1.29%-4.52%-4.53%-4.30%-3.75%30.04.2025-0.44%3.44%-7.03%12.37%-7.27%1.64%-5.38%0.86%-4.46%0.58%07.06.202503.02.20250.098štvrťročne10.3935.69%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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit05.06.202512.0800USD0.25% 1 000 USD0.00%2.37%2.81%3.34%4.32%7.38%3.23%2.30%--30.04.20250.19%3.93%-0.44%14.62%-1.17%2.33%07.06.202528.03.20251.05016.05.2025390574408145610 576 393220.72-120.7216.532.64218BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)05.06.20251 225.0000CZK0.25% 25 000 CZK5.25%2.17%2.68%2.42%3.03%5.60%3.28%2.29%1.99%-30.04.20250.21%3.89%0.16%13.11%-0.76%2.34%0.59%1.60%07.06.202528.03.20251.731.2516.05.20253905744081456725 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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05.06.202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07.06.202528.03.20251.751.2516.05.20253905744081456230 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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)05.06.202513.8400USD0.14% 1 000 USD5.25%1.91%1.91%2.37%3.67%6.46%3.02%2.16%2.58%2.93%30.04.20250.18%3.50%-0.06%13.86%-0.91%2.08%1.16%1.19%2.16%0.77%07.06.202528.03.20251.751.5016.05.2025304651392144225 550 174206.43-106.4316.382.62207BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD05.06.202514.0200USD0.21% 1 000 USD5.25%2.26%2.56%2.94%3.77%6.62%2.50%1.58%1.93%2.52%30.04.20250.13%3.94%-1.14%14.50%-1.86%2.29%0.42%1.25%1.67%0.90%07.06.202528.03.20251.751.2516.05.20253046513921442167 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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)05.06.202512.1100EUR0.17% 100 EUR5.25%1.68%1.68%1.34%2.37%4.67%0.90%0.45%0.54%1.01%30.04.20250.01%3.48%-2.00%13.77%-2.66%1.93%-0.81%1.22%0.09%0.74%07.06.202528.03.20251.751.2516.05.20253046513921442437 683 675206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)05.06.20257.2030EUR0.17% 100 EUR5.25%1.72%1.48%1.42%2.39%-0.30%-3.91%-4.13%-4.05%-3.45%30.04.2025-0.39%4.16%-6.63%13.07%-7.11%1.68%-5.29%0.95%-4.44%0.58%07.06.202501.08.20240.345ročne10.3454.79%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
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08.06.202540.6000USD0.00% 1 000 USD5.00%-0.49%-1.02%-2.10%-4.40%0.00%-2.24%---30.04.2025-0.14%3.37%-4.71%10.09%08.06.202501.05.20250.480mesačne41.4413.55%0.0816916.05.202510090001296544 552 339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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