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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 
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03.03.20268.7200USD0.00% 1 000 USD5.00%1.04%6.31%14.36%18.80%19.60%14.28%9.07%7.51%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03.03.202619.02.20260.033polročne10.0660.76%31.12.20250.380.3816.02.20261990021101 363 769 416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.03.202695.0000USD-0.49% 1 000 USD5.00%-1.57%-0.68%-1.62%1.50%-0.51%1.46%-1.70%-1.11%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03.03.202619.02.20261.443polročne12.8853.02%31.12.20250.500.5015.02.202610990113192 550 468 632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.03.202626.1000USD0.00% 1 000 USD5.00%5.54%8.75%8.64%10.48%9.16%4.25%0.52%-0.05%0.90%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.03.202619.02.20260.173štvrťročne10.6912.65%31.12.20250.590.5914.02.2026199013130982 765 633100.00023.951.451781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03.03.202627.3050EUR0.00% 100 EUR5.00%8.74%9.37%8.20%6.20%-8.14%0.99%-2.10%-0.70%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.03.202619.02.20260.241štvrťročne10.9643.53%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03.03.202640.0450USD0.00% 1 000 USD5.00%7.36%12.28%15.80%16.43%19.64%10.01%6.62%5.26%5.89%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.03.202619.02.20260.185štvrťročne10.7391.84%31.12.20250.650.6515.02.20261990026301 840 497 743100.30-0.3017.472.105148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.03.202693.4900USD0.00% 1 000 USD5.00%0.44%-0.21%2.60%6.08%4.55%3.61%---03.03.202619.02.20260.900mesačne25.4005.78%31.12.20250.450.4514.02.202600100006774 186 982 078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)03.03.202660.3400USD0.00% 1 000 USD5.00%-0.21%4.50%10.65%17.67%15.51%13.92%9.97%8.03%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%03.03.202619.02.20260.282polročne10.5650.94%31.12.20250.350.3516.02.2026010000940707 681 751100.00017.763.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.03.202613.2175USD0.00% 1 000 USD5.00%0.70%5.93%9.06%28.14%27.77%4.43%-4.19%2.64%3.50%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03.03.202618.02.20260.113polročne10.2251.70%20.02.20250.650.450.04404.02.20260100002850327 944 354102.68-2.6814.711.741000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUROPDXtrackers MSCI Europe UCITS ETF 1D03.03.202687.9300EUR0.00% 1 000 EUR5.00%0.74%--------03.03.202618.02.20260.340štvrťročne11.3611.55%29.07.20250.120.020.02323.02.2026098024040161 910 425100.07-0.0715.362.318810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.03.202615.8050EUR0.00% 100 EUR5.00%-1.72%-1.04%-1.10%-1.43%-1.84%1.40%-2.16%-1.36%-0.68%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.03.202618.02.20260.199štvrťročne10.7965.04%29.07.20250.200.100.08615.02.20262098006471 108 327 361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03.03.202618.3330USD0.00% 1 000 USD5.00%-1.46%-0.95%0.27%0.39%1.62%2.08%---03.03.202618.02.20260.352polročne10.7043.84%20.02.20250.160.060.10906.02.2026609400125484 580 805100.14-0.144.112.266040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.03.20268.5364EUR0.00% 100 EUR5.00%-2.07%-1.67%-0.33%-1.40%-0.08%-0.26%-2.81%-2.08%-1.32%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.03.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15005.02.202630970045261 916 874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.03.202610.6140USD0.00% 1 000 USD5.00%0.37%6.86%10.42%20.43%22.51%1.30%---31.05.2025-0.92%9.22%03.03.202612.02.20260.150mesačne20.9008.48%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc03.03.20269.1020EUR0.00% 100 EUR5.00%-0.18%1.16%7.35%11.39%5.73%15.40%11.78%--31.05.20250.99%7.14%10.79%22.72%03.03.202610.02.20260.106ročne10.1061.16%08.01.20260.200.1009.02.202601000011280266 964 430100.00019.833.517624EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.03.20269.9040USD0.00% 1 000 USD5.00%0.50%-0.72%2.96%1.51%-4.52%-4.74%---03.03.202609.02.20260.293polročne10.5865.92%05.01.20260.100.1006.02.20261099001678 109 875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.03.202613.6600USD-0.04% 1 000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03.03.202605.02.20260.630týždenne65.46239.97%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.03.202612.8400USD-0.16% 1 000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03.03.202604.02.20260.358týždenne53.72028.93%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)03.03.202641.0500USD-0.12% 1 000 USD5.00%1.17%1.37%4.17%7.52%7.88%6.14%1.26%2.72%2.63%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03.03.202603.02.20260.095mesačne11.1412.78%0.15304.02.202613169000734 781 526100.01-0.0118.292.882474.315.85BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)03.03.202622.3100USD-0.22% 1 000 USD5.00%0.41%3.56%6.95%9.63%11.05%4.63%-1.04%-1.36%-0.46%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03.03.202603.02.20260.064mesačne10.7633.41%0.253521.02.202614256000130 866 409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.02.20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.03.202645.0800USD-0.18% 1 000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.03.202602.02.20260.258mesačne13.0966.86%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27.02.20267.7200EUR-0.14% 100 EUR0.00%-1.20%0.08%-0.37%1.70%-0.80%0.20%-2.96%-2.45%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03.03.202602.02.20260.112štvrťročne10.4485.79%30.01.20260.890.6527.02.20261118909384104 103 791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)27.02.20267.9700EUR-0.11% 100 EUR3.50%-0.01%0.08%-1.56%-0.55%-2.29%----03.03.202602.02.20260.080mesačne20.4826.05%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03.03.202622.1200USD0.00% 100 USD5.00%0.39%0.02%0.25%------03.03.202602.02.20260.082mesačne10.9874.46%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02.03.20269.0300EUR-0.44% 100 000 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.03.202602.02.20260.045mesačne20.2702.98%30.11.20250.960.7000.1302218.02.202631069008830 970 019145.25-45.253.086.537921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)27.02.20269.3410EUR0.00% 100 EUR3.50%-1.02%-0.28%-0.72%-0.11%-1.36%0.73%-1.34%-0.67%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%03.03.202602.02.20260.129štvrťročne10.5175.53%30.01.20261.050.7502.03.2026180820046561 079 736347.57-247.574.572.832575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-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
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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03.03.202645.1600USD-0.50% 1 000 USD5.00%-1.33%-2.03%-1.83%0.53%-0.98%0.88%---31.05.2025-0.04%3.73%03.03.202602.02.20260.227mesačne12.7216.00%0.484806.02.2026109900290179 542 145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)27.02.202610.4800EUR-0.10% 100 EUR3.50%0.10%0.38%-1.04%0.29%-1.23%2.08%-1.74%-0.66%-0.12%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03.03.202602.02.20260.088mesačne20.5275.03%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27.02.202610.3500EUR0.10% 100 EUR0.00%0.19%0.19%0.68%0.98%-0.19%2.36%-2.19%-0.42%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%03.03.202602.02.20260.040štvrťročne10.1601.55%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27.02.202619.9900USD0.60% 1 000 USD0.00%6.05%11.80%11.99%14.89%23.93%16.29%8.84%8.78%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%03.03.202602.02.20260.113štvrťročne10.4532.28%30.01.20261.040.8001.03.202659410450248 824 803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)03.03.202645.8000USD0.00% 1 000 USD5.00%0.63%-0.27%0.68%2.88%1.41%----03.03.202602.02.20260.182mesačne12.1884.78%0.183121.02.20261297004701 468 920 158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST27.02.202628.0700EUR0.39% 100 EUR5.25%7.42%9.48%9.95%9.69%8.21%11.15%8.44%7.26%6.02%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%03.03.202602.02.20260.161štvrťročne10.6432.30%30.01.20261.891.5025.02.2026594104502 631 050 467132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102.03.20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----03.03.202602.02.20260.082mesačne20.4927.97%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03.03.202623.4700USD0.00% 1 000 USD5.00%1.99%9.19%10.75%14.57%14.73%7.80%---03.03.202602.02.20260.138štvrťročne10.5532.36%30.09.20250.450.450.06006.02.202601000093022 946 290100.00012.381.474456EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)03.03.202642.7331USD0.05% 1 000 USD5.00%0.88%0.10%3.22%6.33%4.79%2.23%---31.05.2025-0.16%5.15%03.03.202602.02.20260.195mesačne12.3435.49%0.301721.02.2026001000018634 129 831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03.03.202699.9300USD-0.01% 1 000 USD5.00%-0.02%-0.04%0.02%0.10%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)02.03.20266.7210EUR-0.44% 100 EUR3.50%-1.32%-0.67%-1.02%-0.07%-1.78%-0.66%-4.83%-3.40%-2.90%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%03.03.202602.02.20260.108štvrťročne10.4326.40%30.01.20261.300.9027.02.2026309700651194 170 238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202659.3800USD-0.31% 1 000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02.03.202611.1000USD-1.42% 100 000 EUR5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.03.202602.02.20260.113mesačne20.6786.02%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)03.03.202647.7100USD0.08% 1 000 USD5.00%0.20%0.12%0.20%1.20%0.85%1.48%-1.00%--31.05.20250.01%1.56%-1.22%6.49%03.03.202602.02.20260.171mesačne12.0504.30%0.083706.02.202600100004929 560 475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03.03.202623.0000USD-0.02% 1 000 USD5.00%-0.04%-0.42%-1.26%-0.13%-1.05%0.31%-1.94%--31.05.2025-0.04%2.95%-2.22%9.17%03.03.202602.02.20260.117mesačne11.4036.10%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03.03.202650.5200USD0.00% 1 000 USD5.00%-0.05%0.01%0.05%0.38%0.28%0.51%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27.02.20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03.03.202602.02.20260.071mesačne20.4265.65%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-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
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