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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)17.01.20264.9312EUR0.00% 100 EUR5.00%0.29%-0.52%1.62%1.88%3.04%2.14%-1.64%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.01.202630.11.20250.100.1005.01.2026109900212462 259 834 947102.62-2.623.486.278218BOND-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)17.01.202674.2000USD0.01% 1 000 USD5.00%-0.05%-0.89%2.06%2.18%3.12%0.16%-3.21%-0.93%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.01.202618.12.20252.857mesačne122.8573.85%0.022111.01.202630970017740146 176 361 173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF17.01.20265.9640USD0.00% 1 000 USD5.00%0.27%0.02%3.34%6.10%10.37%5.56%-0.16%2.61%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.01.202630.11.20250.200.2005.01.202610990013860677 182 462100.90-0.904.365.925446BOND-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)17.01.202678.7080EUR0.00% 100 EUR5.00%1.35%0.52%1.11%1.68%-6.06%-3.31%-6.15%-2.55%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17.01.202611.09.20253.714polročne23.7144.72%30.11.20250.200.2005.01.2026109900138602 009 712 522100.90-0.904.365.925446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17.01.20266.2290USD0.00% 1 000 USD5.00%0.63%0.31%3.76%5.90%7.23%----17.01.202631.10.20250.250.2524.12.202510990013825738 255 310100.16-0.164.375.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.01.2026100.0500USD-0.01% 1 000 USD5.00%-0.03%-0.89%2.21%2.26%3.22%0.10%-3.12%-0.87%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.01.202601.12.20253.551mesačne113.8743.87%31.10.202503119.12.202510990012966135 383 149 234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.01.202623.8220EUR0.00% 100 EUR5.00%0.36%-0.41%1.69%2.03%3.31%2.05%-1.99%--31.05.20250.02%2.89%-2.33%11.74%17.01.202631.07.20250.080.0806.01.20260010000121641 682 302 335100.01-0.013.706.378218BOND-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)17.01.202695.5700USD0.02% 1 000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17.01.20264.8570EUR0.00% 100 EUR5.00%0.24%-0.52%2.91%3.12%4.70%1.36%-2.37%-0.31%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%17.01.202631.10.20250.300.3022.12.202510990010651328 690 650102.96-2.964.325.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17.01.20265.7420USD0.00% 1 000 USD5.00%0.38%0.21%4.17%5.16%7.03%----17.01.202631.10.20250.250.2524.12.2025109900106144 292 003 268103.17-3.174.325.838812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.01.202686.4460EUR0.00% 100 EUR5.00%0.47%-0.13%0.64%1.97%1.39%-0.52%-4.32%-1.90%-1.73%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17.01.202616.10.20253.414polročne23.4143.95%30.11.20250.250.2504.01.202610990095851 173 335 979327.60-227.604.375.925446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17.01.202661.3220USD0.00% 1 000 USD5.00%0.58%0.30%4.34%6.72%8.01%----17.01.202630.05.20250.070.070.06619.12.2025001000095273 041 898 715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17.01.202656.0060EUR0.00% 100 EUR5.00%0.41%-0.44%3.22%4.68%5.76%2.91%-1.68%--31.05.20250.07%3.69%-2.37%14.50%17.01.202630.05.20250.120.120.06621.12.202500100009527893 119 557100.00-0.004.756.635446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17.01.202652.8440EUR0.00% 100 EUR5.00%1.91%0.74%4.32%4.75%-4.21%2.66%1.21%--31.05.20250.10%3.36%1.22%9.74%17.01.202630.05.20250.070.070.06628.12.2025001000095273 041 898 715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)17.01.2026107.6100USD0.01% 1 000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.01.202619.12.20253.364mesačne123.3643.13%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.01.202620.9680EUR0.00% 100 EUR5.00%0.36%-0.44%1.91%1.93%3.06%1.77%-1.96%-0.26%-0.09%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17.01.202620.02.20250.100.010.04112.12.202500100005212357 172 671100.67-0.673.616.428614BOND-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 Acc17.01.20264.5466EUR0.00% 100 EUR5.00%1.86%0.56%4.08%4.33%-4.27%----17.01.202631.10.20250.150.1524.12.20251099005137848 658 578100.04-0.044.746.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.01.20263.9867EUR0.00% 100 EUR5.00%0.38%-2.85%0.39%-0.21%0.39%----17.01.202613.11.20250.189polročne20.1894.74%31.10.20250.170.1724.12.202510990051371 193 701 568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.01.2026107.8450EUR0.00% 100 EUR5.00%-0.55%-1.52%-0.35%-1.40%-0.18%0.32%-3.65%-1.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17.01.202617.07.20252.542polročne22.5422.36%30.11.20250.160.1603.01.202610990047791 614 962 726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.01.2026119.5600EUR0.00% 100 EUR5.00%-1.06%-1.55%-0.47%-0.82%0.55%0.84%-2.50%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.01.202617.07.20253.984polročne23.9843.33%30.11.20250.090.0903.01.20260010000402210 006 750 680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17.01.20265.3800EUR0.00% 100 EUR5.00%0.65%0.11%1.34%2.63%3.86%4.31%-0.07%1.16%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%17.01.202630.11.20250.090.2005.01.2026001000040223 285 071 972100.00-0.003.204.485050BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.01.202620.2030EUR0.00% 100 EUR5.00%0.63%-0.03%1.17%2.49%-----17.01.202604.12.20250.070.0527.12.202500100004002644 711 926100.0003.234.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17.01.2026162.9850EUR0.00% 100 EUR5.00%0.60%0.01%1.14%2.50%3.84%4.25%-0.09%1.12%1.15%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.01.202601.07.20250.090.020.03104.12.2025-001000039954 712 964 917100.33-0.332.984.504951BOND-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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.01.2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.01.202611.12.20253.778štvrťročne43.7783.01%30.11.20250.090.2001.01.2026001000039532 064 861 192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)17.01.20265.3962EUR0.00% 1 000 EUR5.00%0.74%--------17.01.202631.10.20250.140.1521.12.2025001000030581 240 980 162100.04-0.043.164.445446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17.01.20264.7566EUR0.00% 100 EUR5.00%0.59%-1.64%-0.47%-0.86%0.25%----17.01.202613.11.20250.153polročne20.1533.22%31.10.20250.140.1524.12.2025001000030574 216 979 936100.00-0.003.194.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.01.202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.01.202611.12.20255.059štvrťročne45.0595.69%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.01.20266.3210USD0.00% 1 000 USD5.00%0.77%-0.19%4.69%7.23%8.55%----17.01.202631.10.20250.200.2024.12.202510990029874 279 013 049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.01.2026104.8500USD0.00% 1 000 USD5.00%0.75%0.28%0.20%2.57%0.86%2.54%1.29%1.46%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.01.202611.12.20254.861štvrťročne44.8614.64%30.11.20250.250.2503.01.2026309700275489 444 639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.01.2026143.9700EUR0.00% 100 EUR5.00%0.71%-0.64%-0.14%0.61%1.05%1.76%-2.20%-0.61%-0.15%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.01.202619.11.20253.500štvrťročne43.5002.43%20.02.20250.160.060.04118.12.202510990027122 059 942 433100.00-0.003.074.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.01.2026108.9800EUR0.00% 100 EUR5.00%-0.80%-1.54%-0.41%-0.65%0.54%1.19%-2.28%-0.68%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17.01.202617.07.20252.918polročne22.9182.68%30.11.20250.200.2004.01.2026001000023861 052 842 547100.0003.204.864258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.01.202679.1960EUR0.00% 100 EUR5.00%1.74%2.10%0.80%3.05%-4.12%0.54%-0.68%-0.58%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.01.202611.09.20254.898polročne24.8986.18%30.11.20250.500.5005.01.202630970319871 036 350 788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.01.202646.4000USD0.00% 1 000 USD5.00%0.10%-1.13%2.04%2.99%2.88%0.34%-3.54%-0.39%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.01.202601.12.20251.976mesačne112.1554.65%0.081022.12.202500100001986720 249 376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.01.202638.5130EUR0.00% 100 EUR5.00%2.08%0.31%4.53%5.20%-3.82%2.01%0.11%--31.05.20250.04%4.09%-0.04%11.29%17.01.202620.02.20250.160.060.05527.12.202500100001974228 415 771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.01.202632.2150EUR0.00% 100 EUR5.00%2.69%2.20%4.88%6.65%-1.35%1.81%1.36%--31.05.2025-0.01%4.67%-0.44%10.70%17.01.202601.10.20251.067polročne21.0673.31%30.09.20250.400.400.01006.01.202605149053219701 591 262 160100.39-0.3916.762.1227234.417.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.01.20265.6034EUR0.00% 100 EUR5.00%0.68%0.04%1.20%2.56%3.75%----17.01.202631.10.20250.150.1524.12.202500100001928161 769 877100.0003.224.454852BOND-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)17.01.202698.9640EUR0.00% 100 EUR5.00%0.45%-0.53%0.38%0.89%1.03%0.93%0.56%0.79%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.01.202611.12.20252.876polročne22.8762.91%30.11.20250.250.2503.01.20262098001891200 715 546100.02-0.023.174.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17.01.202655.0940EUR0.00% 100 EUR5.00%0.49%0.29%1.08%2.16%3.68%----17.01.202604.12.20250.200.2024.12.2025001000017191 276 076 649100.0002.882.745446BOND-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] EUR14.01.2026106.4605EUR0.11% 100 EUR3.00%0.82%0.24%1.51%3.34%4.47%4.50%---31.05.20250.21%3.14%-0.55%14.27%17.01.202608.12.20250.150.0316.12.20250010000167419 274 448100.0003.315.02BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.01.202641.5850USD0.00% 1 000 USD5.00%-0.06%-1.03%1.95%2.15%2.96%-0.58%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%17.01.202601.12.20251.502mesačne111.6383.94%0.0830622.12.202510090001567683 366 084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.01.20264.3338EUR0.00% 100 EUR5.00%1.65%-0.81%0.24%-2.67%-10.66%----17.01.202613.11.20250.231polročne20.2315.34%30.11.20250.120.1526.12.20259091001443471 107 189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17.01.20265.3992EUR0.00% 100 EUR5.00%0.19%0.33%1.39%2.02%2.90%----17.01.202631.10.20250.140.1724.12.20259091001442285 411 470100.0004.041.376733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.01.20261 348.0000CZK1.20% 25 000 CZK5.25%4.98%6.31%9.50%15.51%15.12%6.63%2.58%3.58%3.57%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-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-USD15.01.202615.5400USD1.24% 1 000 USD5.25%5.14%6.58%10.13%16.49%16.23%6.73%1.93%3.47%4.30%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.01.202631.10.20251.751.2511.12.2025112762-03551408156 837 120254.41-154.4119.503.132986.193.08BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.01.202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.01.202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.01.202601.08.20250.344ročne10.3443.32%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.01.202613.2500EUR1.22% 100 EUR5.25%4.74%5.66%8.78%14.03%13.15%5.36%0.92%2.09%2.51%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17.01.202631.10.20251.701.2513.12.2025112762-03551408384 894 045254.41-154.4119.503.132986.193.08BAL-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)15.01.20267.4960EUR1.16% 100 EUR5.25%4.74%5.65%3.49%8.43%7.67%0.32%-3.79%-2.60%-2.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.01.202601.08.20250.355ročne10.3554.79%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-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)15.01.20267.3520EUR1.16% 100 EUR5.25%4.74%4.21%5.77%9.23%6.89%-0.39%-4.20%-2.90%-2.36%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17.01.202603.11.20250.393štvrťročne40.3935.40%31.10.20251.701.2512.12.2025112762-03551408402 817 662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.01.202615.3600USD1.19% 1 000 USD5.25%4.92%6.22%10.03%15.92%15.66%7.40%2.77%4.12%4.60%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17.01.202631.10.20251.701.5013.12.2025112762-0355140823 577 168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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