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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)03.03.20264.9804EUR0.00% 100 EUR5.00%1.20%0.98%1.96%2.74%2.57%3.29%-1.11%0.04%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%03.03.202631.12.20250.100.1016.02.2026109900216962 296 952 958101.79-1.793.506.268218BOND-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)03.03.202674.6400USD0.02% 1 000 USD5.00%0.99%0.24%1.30%3.22%1.54%1.28%-2.67%-0.88%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%03.03.202602.02.20260.245mesačne12.9463.95%0.022119.02.202620980017472149 932 213 148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSGCBEHiShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)03.03.20265.1580EUR0.00% 100 EUR5.00%0.71%--------03.03.202631.12.20250.250.2501.03.202600100001410838 347 180100.79-0.794.245.975446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF03.03.20266.0150USD0.00% 1 000 USD5.00%0.27%1.06%2.75%5.71%8.22%6.85%0.38%2.43%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%03.03.202631.12.20250.200.2016.02.2026001000014021696 140 072100.37-0.374.295.965446BOND-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)03.03.202679.0140EUR0.00% 100 EUR5.00%1.49%0.98%0.79%1.04%-6.61%-2.28%-5.72%-2.76%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%03.03.202611.09.20253.714polročne23.7144.70%31.12.20250.200.2016.02.20260010000140212 016 635 219100.37-0.374.295.965446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc03.03.20266.2730USD0.00% 1 000 USD5.00%0.66%1.08%3.14%5.62%5.73%----03.03.202631.12.20250.250.2508.02.2026001000013979733 890 262100.61-0.614.355.915446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.03.2026100.6800USD0.04% 1 000 USD5.00%1.01%0.30%1.41%3.32%1.67%1.25%-2.59%-0.81%-0.83%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income03.03.202624.0360EUR0.00% 100 EUR5.00%1.12%0.79%1.91%2.85%2.57%3.23%-1.39%--31.05.20250.02%2.89%-2.33%11.74%03.03.202631.12.20250.080.0817.02.20260010000122921 822 484 280100.00-0.003.786.308218BOND-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)03.03.202696.0500USD-0.03% 1 000 USD5.00%0.89%0.65%2.17%4.42%2.40%1.29%-2.55%-1.21%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.03.202602.02.20260.335mesačne14.0174.18%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc03.03.20265.8040USD0.00% 1 000 USD5.00%1.38%1.29%3.35%6.16%5.70%----03.03.202631.12.20250.250.2508.02.20260010000106944 431 090 831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03.03.20264.8980EUR0.00% 100 EUR5.00%1.02%0.71%2.20%4.11%2.96%2.68%-1.83%-0.25%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%03.03.202631.12.20250.300.3006.02.2026001000010690352 730 507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03.03.202686.7360EUR0.00% 100 EUR5.00%0.40%0.37%-0.15%1.67%-0.51%0.48%-3.85%-2.06%-1.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%03.03.202616.10.20253.414polročne23.4143.94%31.12.20250.250.2515.02.2026-001000096451 176 614 380177.54-77.544.315.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD03.03.202661.8500USD0.00% 1 000 USD5.00%0.98%1.14%3.38%6.63%6.18%----03.03.202630.05.20250.070.070.06604.02.2026001000095763 157 869 522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR03.03.202652.9460EUR0.00% 100 EUR5.00%2.13%1.09%3.29%3.89%-4.51%2.91%1.69%--31.05.20250.10%3.36%1.22%9.74%03.03.202630.05.20250.070.070.06612.02.2026001000095763 157 869 522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation03.03.202656.4760EUR0.00% 100 EUR5.00%1.02%0.85%2.40%4.90%4.14%4.16%-1.04%--31.05.20250.07%3.69%-2.37%14.50%03.03.202630.05.20250.120.120.06606.02.202600100009576935 577 701100.01-0.014.826.565545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)03.03.2026108.2700USD0.00% 1 000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.03.202602.02.20260.279mesačne13.3493.09%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03.03.202621.1380EUR0.00% 100 EUR5.00%1.20%0.79%1.82%2.74%2.23%2.84%-1.39%-0.21%-0.14%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-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 Acc03.03.20264.5487EUR0.00% 100 EUR5.00%2.01%0.80%2.96%3.32%-4.89%----03.03.202631.12.20250.150.1508.02.2026-00100005166791 439 576100.24-0.244.786.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)03.03.20264.0009EUR0.00% 100 EUR5.00%0.69%0.38%-0.65%1.54%-1.19%----03.03.202613.11.20250.189polročne20.1894.73%31.12.20250.170.1708.02.2026-001000051661 181 058 932100.24-0.244.786.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03.03.2026109.0150EUR0.00% 100 EUR5.00%1.06%-0.02%0.99%-0.74%-0.09%1.94%-3.11%-1.49%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%03.03.202615.01.20261.384polročne12.7682.54%31.12.20250.160.1614.02.202610990048811 664 498 695100.00-0.002.886.157624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)03.03.2026120.3900EUR0.00% 100 EUR5.00%0.42%-0.84%0.22%-0.84%-0.02%1.96%-2.21%-1.04%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%03.03.202615.01.20262.045polročne14.0903.40%31.12.20250.090.0914.02.2026-0010000408110 076 905 762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)03.03.20265.4055EUR0.00% 100 EUR5.00%0.29%0.75%1.77%2.34%3.27%5.37%0.17%0.95%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%03.03.202631.12.20250.090.0916.02.2026-001000040813 122 348 344100.01-0.013.094.505050BOND-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 1C03.03.2026163.9750EUR0.00% 100 EUR5.00%0.28%0.81%1.85%2.35%3.23%5.43%0.19%0.95%1.10%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03.03.202601.07.20250.090.020.03124.02.2026-001000040554 733 636 297100.43-0.433.104.515050BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc03.03.202620.3250EUR0.00% 100 EUR5.00%0.28%0.69%1.82%2.31%-----03.03.202608.01.20260.070.0511.02.202600100004040726 375 977100.0003.114.535050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03.03.2026126.2150EUR0.00% 100 EUR5.00%0.37%0.03%0.32%-0.00%0.14%2.35%-2.12%-1.00%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03.03.202611.12.20253.778štvrťročne43.7782.99%31.12.20250.090.0914.02.2026001000039962 073 344 781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)03.03.20264.7812EUR0.00% 100 EUR5.00%0.24%0.70%0.04%0.55%-0.19%----03.03.202613.11.20250.153polročne20.1533.20%31.12.20250.140.1508.02.2026-001000031024 285 673 055100.40-0.403.064.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)03.03.20265.4162EUR0.00% 1 000 EUR5.00%0.17%0.56%-------03.03.202631.12.20250.140.1506.02.2026-001000031021 393 786 572100.40-0.403.064.435446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.03.202688.9880EUR0.00% 100 EUR5.00%2.04%-0.73%0.50%0.22%-9.55%-2.25%-3.14%-1.40%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.03.202611.12.20255.059štvrťročne45.0595.68%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc03.03.20266.3800USD0.00% 1 000 USD5.00%1.35%1.01%3.45%7.12%6.17%----03.03.202631.12.20250.200.2008.02.202610990030304 374 605 317100.0005.068.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03.03.2026104.7000USD0.00% 1 000 USD5.00%-0.59%-0.76%-0.43%0.06%1.05%2.31%1.24%1.06%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03.03.202611.12.20254.861štvrťročne44.8614.64%31.12.20250.250.2515.02.2026209800278787 446 469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.03.2026143.6400EUR0.00% 100 EUR5.00%-0.44%0.06%0.30%0.14%0.52%2.71%-2.08%-0.88%-0.20%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.03.202619.11.20253.500štvrťročne43.5002.44%20.02.20250.160.060.04103.02.202620980027221 988 576 906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03.03.2026109.5900EUR0.00% 100 EUR5.00%0.31%-0.76%0.28%-0.82%-0.05%2.44%-1.98%-0.84%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%03.03.202615.01.20261.598polročne13.1972.92%31.12.20250.200.2015.02.2026001000024031 059 338 575100.07-0.073.104.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)03.03.202646.5100USD-0.02% 1 000 USD5.00%0.64%-0.16%0.92%3.01%1.18%1.46%-2.85%-0.52%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%03.03.202602.02.20260.166mesačne11.9964.29%0.081006.02.20261099002140835 268 721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF03.03.202633.7850EUR0.00% 100 EUR5.00%4.74%7.12%9.20%8.53%3.35%4.20%2.56%--31.05.2025-0.01%4.67%-0.44%10.70%03.03.202601.10.20251.067polročne21.0673.16%30.09.20250.400.400.01017.02.202615149053420231 648 440 984100.47-0.4717.132.1628234.467.05BAL-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)03.03.202698.8640EUR0.00% 100 EUR5.00%-0.40%-1.02%0.07%-0.27%0.13%0.89%0.54%0.56%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03.03.202611.12.20252.876polročne22.8762.91%31.12.20250.250.2515.02.20261099001997212 524 482100.00-0.003.064.535545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03.03.202638.5040EUR0.00% 100 EUR5.00%2.15%0.66%3.10%3.95%-4.91%2.57%0.74%--31.05.20250.04%4.09%-0.04%11.29%03.03.202620.02.20250.160.060.05511.02.20261099001967218 893 458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBEiShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)03.03.20265.9174EUR0.00% 100 EUR5.00%-0.35%--------03.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03.03.202678.9940EUR0.00% 100 EUR5.00%0.61%0.97%-0.42%0.34%-4.85%0.49%-0.88%-0.98%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.03.202611.09.20254.898polročne24.8986.20%31.12.20250.500.5016.02.202620980119631 036 988 308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc03.03.20265.6280EUR0.00% 100 EUR5.00%0.27%0.70%1.67%2.10%3.04%----03.03.202631.12.20250.150.1508.02.202600100001821151 939 709100.0003.094.444852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF03.03.202655.3020EUR0.00% 100 EUR5.00%0.13%0.63%1.38%1.97%3.08%----03.03.202608.01.20260.200.2008.02.2026001000017581 300 614 008100.0002.732.66BOND-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] EUR26.02.2026107.3140EUR0.02% 100 EUR3.00%0.76%1.05%2.06%3.39%3.22%5.23%---31.05.20250.21%3.14%-0.55%14.27%03.03.202612.02.20260.150.0302.03.20260010000171836 067 184100.0003.144.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03.03.202641.8400USD-0.12% 1 000 USD5.00%0.93%0.16%1.14%2.93%1.35%0.62%-3.01%--31.05.2025-0.18%3.43%-4.43%10.17%03.03.202602.02.20260.109mesačne11.3073.12%0.0830606.02.202611089001647736 262 808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSBGGBEHiShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)03.03.20265.1204EUR0.00% 100 EUR5.00%1.28%--------03.03.202631.12.20250.130.1301.03.2026109900150719 131 680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)03.03.20264.3271EUR0.00% 100 EUR5.00%1.47%0.83%-0.08%-1.11%-9.84%----03.03.202613.11.20250.231polročne20.2315.35%31.12.20250.120.1510.02.20267093001500488 216 626100.15-0.153.941.416733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc03.03.20265.4340EUR0.00% 100 EUR5.00%0.53%0.85%1.46%2.35%2.93%----03.03.202631.12.20250.140.1708.02.20267093001498220 914 519100.20-0.203.991.416733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)02.03.20267.4110EUR-0.62% 100 EUR5.25%2.05%5.60%6.93%8.03%7.23%1.01%-3.85%-3.03%-2.34%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%03.03.202602.02.20260.098štvrťročne10.3935.27%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)27.02.202615.8300USD0.06% 1 000 USD5.25%2.39%8.28%11.48%15.89%16.48%9.04%3.48%4.09%4.82%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%03.03.202630.01.20261.701.2528.02.2026-538670353137323 631 885410.38-310.3819.203.23309BAL-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)27.02.20267.7120EUR0.09% 100 EUR5.25%2.31%7.83%10.36%8.39%8.54%1.89%-3.14%-2.60%-2.04%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%03.03.202601.08.20250.355ročne10.3554.60%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR27.02.202610.7200EUR-0.09% 100 EUR5.25%3.88%7.33%10.60%8.04%0.28%1.60%0.21%-0.04%0.88%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%03.03.202601.08.20250.344ročne10.3443.20%26.12.20251.701.2512.02.2026-538670353137352 605 354410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD27.02.202616.1200USD0.12% 1 000 USD5.25%2.48%9.36%12.10%16.47%17.84%8.88%2.82%3.54%4.58%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%03.03.202630.01.20261.701.2527.02.2026-5386703531373163 903 411410.38-310.3819.203.23309BAL-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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