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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 17.07.2025 | 4.8458 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 0.11% | 1.26% | 0.29% | 2.04% | 0.65% | -1.92% | -0.27% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 17.07.2025 | 30.04.2025 | 0.10 | 0.10 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 19351 | 2 089 738 324 | 102.55 | -2.55 | 3.51 | 6.47 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 17.07.2025 | 72.7100 | USD | 0.01% | 1 000 USD | 5.00% | -0.10% | 0.12% | 1.05% | -1.45% | -0.57% | -1.29% | -3.92% | -1.22% | -1.10% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 17.07.2025 | 01.07.2025 | 1.407 | mesačne | 6 | 2.813 | 3.87% | 0.02 | 36 | 14.07.2025 | 2 | 0 | 98 | 0 | 0 | 17674 | 131 377 694 125 | 100.22 | -0.22 | 4.71 | 5.95 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 17.07.2025 | 5.7690 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 2.63% | 6.76% | 3.64% | 6.23% | 4.81% | -0.00% | 2.03% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 17.07.2025 | 30.04.2025 | 0.20 | 0.20 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 13093 | 664 929 587 | 100.36 | -0.36 | 4.45 | 5.93 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 17.07.2025 | 77.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -0.48% | -8.05% | -6.04% | -4.74% | -3.89% | -5.99% | -3.12% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 17.07.2025 | 13.03.2025 | 1.832 | polročne | 1 | 3.663 | 4.76% | 30.04.2025 | 0.20 | 0.20 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 13093 | 1 640 568 727 | 100.36 | -0.36 | 4.45 | 5.93 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 17.07.2025 | 5.9850 | USD | 0.00% | 1 000 USD | 5.00% | 0.27% | 1.75% | 3.03% | 1.84% | 4.74% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 12990 | 667 832 913 | 100.78 | -0.78 | 4.58 | 5.89 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 17.07.2025 | 97.8900 | USD | 0.00% | 1 000 USD | 5.00% | -0.17% | 0.06% | 0.99% | -1.55% | -0.67% | -1.44% | -3.78% | -1.17% | -1.04% | 31.05.2025 | -0.13% | 3.37% | -3.84% | 10.56% | -4.91% | 2.06% | -2.20% | 0.95% | -1.53% | 0.60% | 17.07.2025 | 02.06.2025 | 1.596 | mesačne | 5 | 3.830 | 3.91% | 30.04.2025 | 0.03 | 81 | 19.06.2025 | 0 | 0 | 100 | 0 | 0 | 12606 | 124 325 534 434 | 101.73 | -1.73 | 4.76 | 5.96 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 17.07.2025 | 23.3430 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | -0.02% | 1.23% | -0.03% | 1.86% | 0.29% | -2.34% | - | - | 31.05.2025 | 0.02% | 2.89% | -2.33% | 11.74% | 17.07.2025 | 30.05.2025 | 0.10 | 0.10 | 0.120 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 12473 | 1 416 884 439 | 100.06 | -0.06 | 3.87 | 6.45 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 17.07.2025 | 92.6200 | USD | 0.02% | 1 000 USD | 5.00% | -0.08% | 0.19% | 1.09% | -1.51% | -0.77% | -1.87% | -3.50% | -1.65% | -1.60% | 31.05.2025 | -0.16% | 3.76% | -3.78% | 9.77% | -4.81% | 1.89% | -2.64% | 0.81% | -2.05% | 0.61% | 17.07.2025 | 02.06.2025 | 1.643 | mesačne | 5 | 3.944 | 4.26% | 0.04 | 144 | 03.06.2025 | 0 | 0 | 100 | 0 | 0 | 11266 | 38 227 932 640 | 104.09 | -4.09 | 5.23 | 5.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 17.07.2025 | 4.7060 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -0.08% | 1.44% | -0.74% | 0.86% | -0.68% | -3.19% | -0.78% | - | 31.05.2025 | -0.06% | 3.26% | -3.20% | 11.63% | -4.55% | 2.25% | 17.07.2025 | 30.04.2025 | 0.30 | 0.30 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 10442 | 282 003 516 | 104.53 | -4.53 | 4.69 | 5.86 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 17.07.2025 | 5.5020 | USD | 0.00% | 1 000 USD | 5.00% | 0.11% | 0.77% | 2.55% | 0.99% | 3.15% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 10442 | 4 048 526 853 | 104.56 | -4.56 | 4.68 | 5.85 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 17.07.2025 | 54.0180 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.97% | 2.00% | -0.51% | 1.94% | 1.21% | - | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 17.07.2025 | 30.04.2025 | 0.14 | 0.14 | 21.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 696 764 516 | 100.00 | -0.00 | 5.21 | 6.45 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 17.07.2025 | 58.5300 | USD | 0.00% | 1 000 USD | 5.00% | 0.34% | 1.86% | 3.09% | 1.19% | 3.79% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.09 | 0.09 | 19.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 2 675 424 757 | 100.00 | -0.00 | 5.21 | 6.45 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 17.07.2025 | 49.9680 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -0.95% | -9.43% | -6.29% | -2.85% | -1.37% | -0.75% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 17.07.2025 | 30.04.2025 | 0.09 | 0.09 | 28.06.2025 | 0 | 0 | 100 | 0 | 0 | 9831 | 2 675 424 757 | 100.00 | -0.00 | 5.21 | 6.45 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 17.07.2025 | 85.6260 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 1.01% | 0.43% | -1.55% | -1.16% | -1.73% | -4.56% | -2.36% | -1.94% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 17.07.2025 | 17.04.2025 | 1.699 | polročne | 1 | 3.397 | 3.97% | 30.04.2025 | 0.25 | 0.25 | 05.07.2025 | 1 | 0 | 99 | 0 | 0 | 8634 | 1 058 341 529 | 181.32 | -81.32 | 4.46 | 5.95 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 17.07.2025 | 103.4100 | USD | -0.05% | 1 000 USD | 5.00% | -0.62% | -0.07% | -2.65% | -4.12% | -3.80% | -1.27% | -2.28% | -0.78% | -0.50% | 31.05.2025 | -0.09% | 3.07% | -2.05% | 7.38% | -2.54% | 1.22% | -0.90% | 0.79% | -0.53% | 0.55% | 17.07.2025 | 02.06.2025 | 1.116 | mesačne | 5 | 2.678 | 2.59% | 0.05 | 17 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 5691 | 38 772 446 312 | 100.63 | -0.63 | 4.11 | 8.51 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 17.07.2025 | 20.5320 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -0.19% | 0.92% | -0.51% | 1.27% | 0.02% | -2.37% | -0.57% | -0.16% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 17.07.2025 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 12.06.2025 | 4 | 0 | 96 | 0 | 0 | 5127 | 343 665 645 | 105.00 | -5.00 | 3.64 | 6.50 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 17.07.2025 | 4.3071 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.17% | -9.31% | -6.53% | -3.17% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 919 216 782 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 17.07.2025 | 3.9518 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -1.09% | -0.49% | -5.06% | -2.97% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.61% | 30.04.2025 | 0.17 | 0.17 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 951 541 957 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 17.07.2025 | 109.3300 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -0.04% | 1.19% | -0.68% | 0.69% | -0.75% | -3.05% | -1.43% | - | 31.05.2025 | -0.06% | 3.15% | -3.66% | 12.69% | -5.27% | 2.09% | 17.07.2025 | 16.01.2025 | 1.257 | polročne | 1 | 2.514 | 2.30% | 30.04.2025 | 0.16 | 0.16 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 4756 | 1 735 187 310 | 100.10 | -0.10 | 2.77 | 6.35 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 17.07.2025 | 5.3060 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 1.22% | 2.43% | 2.67% | 5.40% | 3.35% | 0.22% | 0.82% | - | 31.05.2025 | 0.24% | 2.95% | -0.09% | 13.05% | -2.34% | 2.79% | 17.07.2025 | 30.04.2025 | 0.09 | 0.20 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 3940 | 2 913 780 697 | 100.00 | -0.00 | 3.03 | 4.50 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 17.07.2025 | 121.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.09% | 2.48% | 0.88% | 1.66% | 0.63% | -1.67% | -0.84% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 17.07.2025 | 16.01.2025 | 2.040 | polročne | 1 | 4.079 | 3.35% | 30.04.2025 | 0.09 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 3938 | 10 944 477 386 | 100.00 | -0.00 | 3.03 | 4.50 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 17.07.2025 | 19.9415 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.17% | - | - | - | - | - | - | - | 17.07.2025 | 05.06.2025 | 0.07 | 0.05 | 26.06.2025 | 0 | 0 | 100 | 0 | 0 | 3926 | 597 151 303 | 100.00 | 0 | 3.07 | 4.51 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 17.07.2025 | 161.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.28% | 2.60% | 2.72% | 5.37% | 3.35% | 0.25% | 0.80% | 1.11% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 17.07.2025 | 20.02.2025 | 0.12 | 0.02 | 0.031 | 05.06.2025 | -0 | 0 | 100 | 0 | 0 | 3868 | 3 955 114 691 | 100.23 | -0.23 | 3.11 | 4.41 | 48 | 52 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 17.07.2025 | 125.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.16% | 0.97% | 0.18% | 1.97% | 0.35% | -1.97% | -1.01% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 17.07.2025 | 12.06.2025 | 1.858 | štvrťročne | 2 | 3.717 | 2.96% | 30.04.2025 | 0.09 | 0.20 | 03.07.2025 | -0 | 0 | 100 | 0 | 0 | 3243 | 2 248 046 250 | 101.74 | -1.74 | 3.03 | 4.77 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 17.07.2025 | 4.7770 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.44% | 0.68% | -0.82% | 1.90% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.075 | polročne | 1 | 0.151 | 3.16% | 30.04.2025 | 0.14 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 2970 | 3 901 855 181 | 100.00 | 0 | 3.02 | 4.39 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 17.07.2025 | 85.9480 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | -2.36% | -11.64% | -10.77% | -8.52% | -6.57% | -5.65% | -1.41% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 17.07.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.89% | 30.04.2025 | 0.20 | 0.20 | 03.07.2025 | 1 | 0 | 99 | 0 | 0 | 2908 | 3 565 652 857 | 100.43 | -0.43 | 5.16 | 8.32 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 17.07.2025 | 6.0050 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 1.87% | 3.13% | 0.07% | 3.07% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.20 | 0.20 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 2903 | 3 626 282 073 | 100.71 | -0.71 | 5.31 | 8.23 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 17.07.2025 | 143.9550 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 0.60% | 1.04% | 0.64% | 2.74% | 0.99% | -1.69% | -0.73% | -0.02% | 31.05.2025 | 0.05% | 3.10% | -2.09% | 11.93% | -3.97% | 2.30% | -2.10% | 0.68% | -1.10% | 0.43% | 17.07.2025 | 21.05.2025 | 1.681 | štvrťročne | 2 | 3.361 | 2.34% | 20.02.2025 | 0.16 | 0.06 | 0.041 | 19.06.2025 | 1 | 0 | 99 | 0 | 0 | 2712 | 1 903 511 433 | 100.01 | -0.01 | 3.03 | 4.42 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 17.07.2025 | 104.4700 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 2.20% | 0.49% | 0.75% | 1.95% | 3.78% | 1.95% | 1.10% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 17.07.2025 | 12.06.2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.65% | 30.04.2025 | 0.25 | 0.25 | 04.07.2025 | 3 | 0 | 97 | 0 | 0 | 2487 | 65 775 698 | 100.00 | 0 | 5.18 | 8.56 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 17.07.2025 | 110.7550 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.97% | 2.18% | 0.85% | 2.14% | 1.10% | -1.45% | -0.69% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 17.07.2025 | 16.01.2025 | 1.444 | polročne | 1 | 2.888 | 2.61% | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 0 | 100 | 0 | 0 | 2333 | 1 113 582 862 | 100.01 | -0.01 | 3.04 | 4.94 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 17.07.2025 | 36.2930 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | -0.86% | -9.36% | -7.30% | -3.86% | -2.28% | - | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 17.07.2025 | 20.02.2025 | 0.16 | 0.06 | 0.055 | 26.06.2025 | 1 | 0 | 99 | 0 | 0 | 1990 | 176 941 654 | 100.17 | -0.17 | 5.36 | 8.22 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 17.07.2025 | 30.4450 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 0.79% | -6.77% | -5.51% | -1.55% | -1.59% | 0.64% | - | - | 31.05.2025 | -0.01% | 4.67% | -0.44% | 10.70% | 17.07.2025 | 01.04.2025 | 0.476 | polročne | 1 | 0.953 | 3.13% | 31.03.2025 | 0.40 | 0.40 | 0.010 | 07.07.2025 | 0 | 51 | 49 | 0 | 529 | 1881 | 1 501 440 040 | 100.00 | 0 | 16.98 | 1.97 | 28 | 22 | 4.53 | 6.99 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 17.07.2025 | 78.2780 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 1.86% | -5.23% | -2.29% | -1.56% | 0.04% | -0.62% | -0.83% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 17.07.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.27% | 30.04.2025 | 0.50 | 0.50 | 06.07.2025 | 2 | 0 | 98 | 0 | 4 | 1880 | 960 399 432 | 101.15 | -1.15 | 0.51 | 5.85 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 17.07.2025 | 5.5298 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.21% | 2.38% | 2.51% | 5.29% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.20 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 1858 | 114 194 637 | 100.00 | 0 | 3.06 | 4.43 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 17.07.2025 | 54.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 1.04% | 2.55% | 2.92% | 5.31% | - | - | - | - | 17.07.2025 | 05.06.2025 | 0.20 | 0.20 | 23.06.2025 | 0 | 0 | 100 | 0 | 0 | 1766 | 861 464 874 | 100.00 | 0 | 2.76 | 2.82 | 51 | 49 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 17.07.2025 | 98.7180 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 0.64% | 0.78% | 0.49% | 2.11% | 0.84% | 0.51% | 0.42% | - | 31.05.2025 | 0.08% | 1.04% | 0.60% | 1.64% | 0.23% | 0.58% | 0.11% | 0.55% | 17.07.2025 | 12.06.2025 | 1.561 | polročne | 1 | 3.121 | 3.16% | 30.04.2025 | 0.25 | 0.25 | 04.07.2025 | 1 | 0 | 99 | 0 | 0 | 1765 | 194 632 785 | 100.28 | -0.28 | 3.00 | 4.48 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 14.07.2025 | 104.8731 | EUR | 0.05% | 100 EUR | 3.00% | 0.31% | 1.80% | 2.91% | 2.93% | 5.36% | 3.12% | - | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 17.07.2025 | 20.05.2025 | 0.15 | 0.03 | 0 | 0.061 | 16.06.2025 | 0 | 0 | 100 | 0 | 0 | 1659 | 18 286 087 | 100.00 | 0 | 3.15 | 4.95 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 17.07.2025 | 45.4100 | USD | -0.07% | 1 000 USD | 5.00% | -0.03% | 0.79% | 0.69% | -2.47% | -1.14% | -0.79% | -4.15% | -0.85% | - | 31.05.2025 | -0.09% | 4.30% | -4.01% | 13.44% | -5.31% | 2.34% | 17.07.2025 | 02.06.2025 | 0.905 | mesačne | 5 | 2.172 | 4.78% | 0.08 | 4 | 22.06.2025 | 0 | 0 | 100 | 0 | 0 | 1547 | 678 844 426 | 100.00 | 0 | 5.17 | 6.81 | 60 | 40 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 17.07.2025 | 4.2820 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -3.83% | -11.73% | -8.66% | -6.08% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.46% | 30.04.2025 | 0.12 | 0.15 | 27.06.2025 | 7 | 0 | 93 | 0 | 0 | 1467 | 496 597 247 | 100.09 | -0.09 | 4.48 | 1.44 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 17.07.2025 | 5.3306 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.73% | 1.59% | 1.90% | 3.52% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.14 | 0.17 | 24.06.2025 | 7 | 0 | 93 | 0 | 0 | 1465 | 256 975 257 | 100.02 | -0.02 | 4.55 | 1.45 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 15.07.2025 | 12.1800 | EUR | -0.08% | 100 EUR | 5.25% | 0.91% | 4.82% | 4.01% | 2.10% | 4.01% | 3.30% | 0.45% | 0.64% | 1.12% | 31.05.2025 | 0.07% | 3.43% | -1.63% | 13.72% | -2.64% | 1.97% | -0.79% | 1.24% | 0.07% | 0.69% | 17.07.2025 | 25.04.2025 | 1.75 | 1.25 | 13.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 431 281 146 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 15.07.2025 | 14.1100 | USD | -0.28% | 1 000 USD | 5.25% | 0.64% | 5.77% | 5.53% | 3.67% | 6.01% | 5.11% | 1.53% | 2.03% | 2.61% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 17.07.2025 | 25.04.2025 | 1.75 | 1.25 | 11.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 163 559 698 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 15.07.2025 | 6.9510 | EUR | -0.11% | 100 EUR | 5.25% | 0.93% | 3.27% | 1.06% | -2.28% | -1.86% | -2.26% | -4.54% | -4.21% | -3.66% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 17.07.2025 | 01.05.2025 | 0.196 | štvrťročne | 2 | 0.393 | 5.64% | 25.04.2025 | 1.75 | 1.25 | 13.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 427 308 666 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 15.07.2025 | 12.1600 | USD | -0.33% | 1 000 USD | 0.00% | 0.66% | 6.02% | 5.92% | 4.20% | 6.76% | 5.83% | 2.25% | - | - | 31.05.2025 | 0.25% | 3.89% | 0.03% | 14.61% | -1.12% | 2.43% | 17.07.2025 | 25.04.2025 | 1.05 | 0 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 10 650 795 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 15.07.2025 | 1 231.0000 | CZK | -0.24% | 25 000 CZK | 5.25% | 0.57% | 5.48% | 5.12% | 2.93% | 4.94% | 5.71% | 2.22% | 2.09% | - | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 17.07.2025 | 25.04.2025 | 1.73 | 1.25 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 728 665 487 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 15.07.2025 | 13.9600 | USD | -0.14% | 1 000 USD | 5.25% | 1.16% | 5.36% | 5.12% | 3.56% | 6.00% | 5.44% | 2.18% | 2.68% | 3.06% | 31.05.2025 | 0.24% | 3.45% | 0.33% | 13.77% | -0.87% | 2.17% | 1.17% | 1.17% | 2.16% | 0.74% | 17.07.2025 | 25.04.2025 | 1.75 | 1.50 | 13.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 25 847 413 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 15.07.2025 | 14.3800 | EUR | 0.14% | 100 EUR | 5.25% | 0.07% | 3.45% | -6.62% | -2.71% | -0.48% | 0.28% | 1.15% | 2.08% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 17.07.2025 | 25.04.2025 | 1.75 | 1.25 | 14.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 229 290 388 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 15.07.2025 | 7.2430 | EUR | -0.11% | 100 000 EUR | 5.25% | 0.92% | 4.77% | 4.04% | 2.07% | -0.86% | -1.64% | -4.14% | -3.96% | -3.35% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 17.07.2025 | 01.08.2024 | 0.345 | ročne | 1 | 0.345 | 4.75% | 25.04.2025 | 1.73 | 0 | 14.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 28 309 122 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 15.07.2025 | 9.8840 | EUR | 0.16% | 100 EUR | 5.25% | 0.12% | 3.46% | -6.58% | -2.72% | -3.48% | -2.70% | -1.76% | -0.81% | - | 31.05.2025 | -0.22% | 3.50% | -2.28% | 9.46% | -2.46% | 1.30% | -1.00% | 1.38% | 17.07.2025 | 01.08.2024 | 0.322 | ročne | 1 | 0.322 | 3.26% | 30.05.2025 | 1.75 | 1.25 | 28.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 61 434 531 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 15.07.2025 | 17.9300 | USD | 0.11% | 1 000 USD | 5.25% | 2.87% | 11.50% | 4.24% | 3.05% | 4.79% | 8.24% | 3.32% | 2.06% | 1.95% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 17.07.2025 | 30.05.2025 | 1.72 | 1.25 | 16.07.2025 | 18 | 55 | 25 | 2 | 569 | 1422 | 14 623 971 | 162.57 | -62.57 | 18.21 | 2.88 | 51 | 15 | 4.95 | 5.47 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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