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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)17.09.20254.9256EUR0.00% 100 EUR5.00%0.97%1.49%2.18%2.13%0.73%2.08%-1.68%0.07%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.09.202530.06.20250.100.1020.08.2025109900197372 031 454 733101.49-1.493.516.388218BOND-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)17.09.202574.7200USD-0.03% 1 000 USD5.00%1.74%2.66%2.28%2.67%-1.12%0.71%-3.32%-0.75%-0.87%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.09.202501.08.20251.649mesačne72.8263.78%0.023627.08.202510990017658132 607 326 687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.09.202577.1480EUR0.00% 100 EUR5.00%-1.33%-0.81%-3.42%-7.68%-4.96%-2.47%-6.08%-2.92%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.09.202513.03.20251.832polročne13.6634.75%30.06.20250.200.2020.08.2025109900135501 775 187 494100.0004.365.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF17.09.20255.9635USD0.00% 1 000 USD5.00%1.87%4.01%6.97%8.51%5.53%7.15%0.31%2.51%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.09.202530.06.20250.200.2020.08.202510990013550700 658 025100.0004.365.935347BOND-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 Acc17.09.20256.1720USD0.00% 1 000 USD5.00%1.50%3.40%4.73%5.37%4.31%----17.09.202530.06.20250.250.2508.08.202510990013367705 275 644100.12-0.124.385.935347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.09.2025100.7500USD-0.02% 1 000 USD5.00%1.83%2.74%2.40%2.77%-1.15%0.64%-3.18%-0.67%-0.78%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.09.202501.08.20252.246mesačne73.8503.82%30.06.202508103.08.202510990012681127 941 777 243101.92-1.924.656.018812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.09.202523.8100EUR0.00% 100 EUR5.00%1.05%1.77%2.29%2.37%0.66%2.05%-1.97%--31.05.20250.02%2.89%-2.33%11.74%17.09.202530.05.20250.100.080.12020.08.20250010000118931 446 320 995100.40-0.403.866.458119BOND-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)17.09.202595.6900USD-0.01% 1 000 USD5.00%2.25%3.23%2.67%3.31%-0.97%0.44%-2.81%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.09.202501.08.20252.307mesačne73.9554.13%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17.09.20255.6960USD0.00% 1 000 USD5.00%1.88%3.64%3.98%5.60%2.32%----17.09.202530.06.20250.250.2508.08.20250010000104294 066 700 299104.31-4.314.475.998812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17.09.20254.8635EUR0.00% 100 EUR5.00%1.79%3.03%2.81%3.85%0.35%1.63%-2.51%-0.23%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%17.09.202530.06.20250.300.3005.08.202510990010414295 781 604104.37-4.374.645.978812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17.09.202551.4160EUR0.00% 100 EUR5.00%0.90%1.66%-2.99%-5.85%-2.49%0.33%0.39%--31.05.20250.10%3.36%1.22%9.74%17.09.202530.05.20250.070.070.06612.08.2025001000097442 754 319 999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17.09.202555.9980EUR0.00% 100 EUR5.00%1.71%3.60%3.83%4.36%1.64%3.59%-1.52%--31.05.20250.07%3.69%-2.37%14.50%17.09.202530.05.20250.140.120.06605.08.202500100009744628 242 278100.01-0.015.016.545446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17.09.202560.8800USD0.00% 1 000 USD5.00%1.94%4.37%5.22%6.06%3.77%----17.09.202530.05.20250.070.070.06603.08.2025001000097442 754 319 999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.09.202588.0000EUR0.00% 100 EUR5.00%1.30%2.83%1.51%1.76%-1.52%0.29%-4.06%-1.93%-1.66%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17.09.202517.04.20251.699polročne13.3973.86%30.06.20250.250.2519.08.202520980089781 080 350 381174.59-74.594.425.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)17.09.2025106.6800USD0.12% 1 000 USD5.00%2.52%2.52%0.76%-0.52%-1.78%0.65%-1.65%-0.18%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.09.202520.9460EUR0.00% 100 EUR5.00%1.13%1.61%2.01%2.04%0.26%1.77%-2.01%-0.18%0.01%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17.09.202520.02.20250.100.010.04110.09.202500100005179361 352 837101.28-1.283.766.468614BOND-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
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc17.09.20254.4330EUR0.00% 100 EUR5.00%0.86%1.60%-2.96%-6.00%-2.89%----17.09.202530.06.20250.150.1508.08.20251099005030787 617 824100.15-0.154.846.495842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.09.20254.0890EUR0.00% 100 EUR5.00%1.68%3.51%1.65%1.80%-3.44%----17.09.202515.05.20250.091polročne10.1824.45%30.06.20250.170.1708.08.202510990050301 119 771 181100.15-0.154.846.495842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.09.2025108.5100EUR0.00% 100 EUR5.00%0.47%-1.04%1.15%-1.92%-1.18%0.28%-3.36%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.09.202517.07.20252.542polročne22.5422.34%30.06.20250.160.1618.08.202510990047521 659 759 062100.00-0.002.826.317624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17.09.20255.3370EUR0.00% 100 EUR5.00%0.43%0.96%3.01%2.34%3.99%4.60%0.11%0.97%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%17.09.202530.06.20250.090.2020.08.2025001000039393 032 303 649100.00-0.003.044.464951BOND-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 1C17.09.2025161.9200EUR0.00% 100 EUR5.00%0.45%1.02%2.99%2.37%4.07%4.61%0.13%0.94%1.19%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.09.202501.07.20250.090.020.03103.09.2025-001000039344 676 639 286100.11-0.113.024.504951BOND-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)17.09.2025120.6950EUR0.00% 100 EUR5.00%0.43%-0.56%1.47%-1.09%0.72%1.36%-2.05%-0.92%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.09.202517.07.20253.984polročne23.9843.30%30.06.20250.090.0917.08.20250010000393410 719 070 620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.09.202520.0410EUR0.00% 100 EUR5.00%0.32%0.93%-------17.09.202503.07.20250.070.0510.08.202500100003907623 235 184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.09.2025125.5250EUR0.00% 100 EUR5.00%-0.36%0.22%1.39%-0.02%0.75%1.57%-2.14%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.09.202512.06.20251.858štvrťročne23.7172.96%30.06.20250.090.2017.08.2025001000035412 082 119 932100.0002.974.755446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17.09.20254.8003EUR0.00% 100 EUR5.00%0.40%0.85%1.27%0.57%0.67%----17.09.202515.05.20250.075polročne10.1513.14%30.06.20250.140.1508.08.2025001000029664 117 353 107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.09.202588.1780EUR0.00% 100 EUR5.00%0.10%1.06%-4.91%-9.12%-7.95%-4.46%-4.31%-0.97%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.09.202512.06.20252.533štvrťročne25.0675.75%30.06.20250.200.2017.08.202510990029213 513 374 241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.09.20256.3170USD0.00% 1 000 USD5.00%2.65%5.28%6.04%6.71%3.10%----17.09.202530.06.20250.200.2008.08.202510990029033 843 472 560100.07-0.075.088.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.09.2025143.8600EUR0.00% 100 EUR5.00%-0.20%0.39%1.65%0.32%1.45%2.18%-1.91%-0.68%-0.05%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.09.202520.08.20252.571štvrťročne33.4282.38%20.02.20250.160.060.04116.09.202510990027042 132 626 373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.09.2025104.9100USD0.00% 1 000 USD5.00%-0.57%1.24%2.24%1.11%3.00%3.85%2.07%1.08%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.09.202512.06.20252.428štvrťročne24.8564.63%30.06.20250.250.2518.08.2025309700256868 925 415100.49-0.495.088.555644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.09.2025109.8200EUR0.00% 100 EUR5.00%0.39%-0.46%1.46%-0.80%0.86%1.85%-1.85%-0.73%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17.09.202517.07.20252.918polročne22.9182.66%30.06.20250.200.2019.08.2025001000023421 122 859 107100.0003.014.874159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.09.202537.7080EUR0.00% 100 EUR5.00%1.45%2.45%-2.44%-5.45%-3.16%0.15%-0.65%--31.05.20250.04%4.09%-0.04%11.29%17.09.202520.02.20250.160.060.05510.08.20251099001999183 645 656100.08-0.085.168.315545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.09.202577.2380EUR0.00% 100 EUR5.00%-2.44%-1.36%-1.94%-5.51%-1.77%0.25%-0.50%-0.86%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.09.202513.03.20252.453polročne14.9056.35%30.06.20250.500.5020.08.20251099021912944 659 060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.09.202531.0050EUR0.00% 100 EUR5.00%-0.14%1.17%-1.98%-3.25%-3.67%-0.94%1.07%--31.05.2025-0.01%4.67%-0.44%10.70%17.09.202501.04.20250.476polročne10.9533.07%31.05.20250.400.4021.08.202505050052818971 491 941 163100.18-0.1817.001.9826244.577.03BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.09.20255.5600EUR0.00% 100 EUR5.00%0.34%0.90%2.92%2.17%3.97%----17.09.202530.06.20250.200.1508.08.202500100001872146 653 362100.0002.984.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.09.202599.3440EUR0.00% 100 EUR5.00%0.14%1.45%0.47%2.01%2.26%1.06%0.63%0.51%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.09.202512.06.20251.561polročne13.1213.14%30.06.20250.250.2518.08.20251099001816201 580 124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17.09.202554.6640EUR0.00% 100 EUR5.00%0.19%0.80%2.32%2.59%3.94%----17.09.202503.07.20250.200.2007.08.2025001000017431 173 021 067100.0002.692.805149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR15.09.2025105.7294EUR0.14% 100 EUR3.00%0.26%1.13%3.44%2.18%4.18%4.38%---31.05.20250.21%3.14%-0.55%14.27%17.09.202525.08.20250.150.0314.09.20250010000165417 661 167100.0003.114.93BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.09.202546.9409USD-0.08% 1 000 USD5.00%1.91%3.34%3.05%2.46%-1.20%1.57%-3.35%-0.35%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.09.202501.08.20251.274mesačne72.1834.65%0.08406.08.20251099001609677 183 429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.09.20254.2886EUR0.00% 100 EUR5.00%-0.39%-0.87%-7.10%-9.62%-6.04%----17.09.202515.05.20250.117polročne10.2345.46%30.06.20250.120.1511.08.20254096001471496 489 610100.07-0.074.341.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17.09.20255.3688EUR0.00% 100 EUR5.00%0.36%0.95%1.75%2.57%2.74%----17.09.202530.06.20250.140.1708.08.20254096001471264 220 001100.07-0.074.341.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.09.202541.9850USD-0.04% 1 000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17.09.202501.08.20250.898mesačne71.5393.67%0.0816906.08.202510090001425597 900 102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.09.20251 271.0000CZK0.32% 25 000 CZK5.25%1.44%3.84%7.08%6.99%6.54%6.34%2.47%2.54%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.09.202525.07.20251.731.2514.09.202515166903731366719 480 584179.09-79.0916.852.702576.193.08BAL-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.09.202514.6000USD0.34% 1 000 USD5.25%1.53%4.14%7.67%7.83%7.67%6.08%1.81%2.47%3.32%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.09.202525.07.20251.751.2509.09.202515166903731366160 713 612179.09-79.0916.852.702576.193.08BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.09.202514.3900USD0.28% 1 000 USD5.25%1.34%4.28%6.91%6.99%7.55%6.18%2.47%3.01%3.69%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17.09.202525.07.20251.751.5011.09.20251516690373136624 937 414179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.09.20257.0680EUR0.26% 100 EUR5.25%1.10%-1.52%0.47%0.10%0.23%-0.96%-4.02%-3.68%-3.02%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.09.202501.08.20250.355ročne10.3555.03%25.07.20251.73012.09.20251516690373136627 163 763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.09.202512.4900EUR0.24% 100 EUR5.25%1.05%3.48%5.58%5.13%5.31%3.98%0.67%0.95%1.66%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17.09.202525.07.20251.751.2511.09.202515166903731366420 276 348179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.09.202514.6900EUR-0.14% 100 EUR5.25%0.96%2.23%-0.54%-3.67%1.45%0.43%1.93%2.32%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.09.202525.07.20251.751.2512.09.202515166903731366214 459 283179.09-79.0916.852.702576.193.08BAL-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15.09.202512.6000USD0.32% 1 000 USD0.00%1.61%4.30%8.06%8.43%8.43%6.81%2.53%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17.09.202525.07.20251.05014.09.20251516690373136610 837 726179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.09.20257.0280EUR0.26% 100 EUR5.25%1.09%2.05%2.58%0.75%-0.58%-1.65%-4.40%-3.96%-3.14%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17.09.202501.08.20250.295štvrťročne30.3935.60%25.07.20251.751.2510.09.202515166903731366416 663 530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.09.20259.7470EUR-0.13% 100 EUR5.25%0.96%-1.27%-3.97%-6.99%-2.07%-2.79%-1.12%-0.67%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.09.202501.08.20250.344ročne10.3443.52%27.06.20251.751.2511.08.2025-215870407132360 221 820203.67-103.6717.032.692176.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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