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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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)04.11.20254.9328EUR0.00% 100 EUR5.00%0.28%0.79%1.76%2.38%2.93%3.34%-1.63%0.20%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%04.11.202531.07.20250.100.1004.10.2025109900201982 075 838 416101.90-1.903.516.328218BOND-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)04.11.202574.2500USD0.01% 1 000 USD5.00%-0.08%0.85%2.13%2.75%2.02%2.03%-3.37%-0.61%-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%04.11.202501.10.20252.129mesačne92.8383.82%0.022111.10.202510990017648139 225 663 158100.04-0.044.435.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)04.11.202578.5320EUR0.00% 100 EUR5.00%1.21%-0.46%0.77%-6.64%-2.70%-0.38%-5.77%-2.41%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%04.11.202511.09.20253.714polročne23.7144.73%31.07.20250.200.2004.10.20250010000139791 886 675 745107.29-7.294.315.835347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF04.11.20255.9040USD0.00% 1 000 USD5.00%-0.76%1.18%4.57%7.97%7.36%8.48%0.08%2.62%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%04.11.202531.07.20250.200.2004.10.2025001000013979677 605 507107.29-7.294.315.835347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc04.11.20256.1770USD0.00% 1 000 USD5.00%-0.03%1.63%4.66%5.45%6.13%----04.11.202531.07.20250.250.2522.09.202510990013645741 038 811101.81-1.814.265.935347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04.11.2025100.0900USD0.00% 1 000 USD5.00%-0.09%0.88%2.18%2.82%2.06%1.99%-3.23%-0.53%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04.11.202501.10.20252.898mesačne93.8643.86%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income04.11.202523.8200EUR0.00% 100 EUR5.00%0.27%0.84%1.92%2.62%3.01%3.42%-2.00%--31.05.20250.02%2.89%-2.33%11.74%04.11.202531.07.20250.080.0804.10.20250010000118451 571 683 266100.10-0.103.766.398218BOND-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)04.11.202595.1100USD-0.01% 1 000 USD5.00%0.02%1.48%2.69%3.37%2.84%1.84%-2.90%-0.96%-1.35%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04.11.202501.10.20252.982mesačne93.9764.18%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc04.11.20255.6980USD0.00% 1 000 USD5.00%0.12%1.90%3.92%5.54%5.66%----04.11.202531.07.20250.250.2522.09.2025109900105434 047 380 389103.73-3.734.255.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04.11.20254.8520EUR0.00% 100 EUR5.00%0.06%1.37%2.84%4.03%3.60%3.16%-2.42%-0.05%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%04.11.202531.07.20250.300.3019.09.202510990010543296 806 575103.73-3.734.255.928812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation04.11.202555.6540EUR0.00% 100 EUR5.00%-0.55%1.12%3.94%4.39%3.93%4.98%-1.47%--31.05.20250.07%3.69%-2.37%14.50%04.11.202530.05.20250.120.120.06619.09.202500100009543637 351 073100.00-0.004.906.525446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR04.11.202552.6620EUR0.00% 100 EUR5.00%1.58%2.15%3.31%-4.43%0.44%2.32%0.62%--31.05.20250.10%3.36%1.22%9.74%04.11.202530.05.20250.070.070.06626.09.2025001000095432 852 296 737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD04.11.202560.7100USD0.00% 1 000 USD5.00%-0.30%1.78%5.24%6.17%6.25%----04.11.202530.05.20250.070.070.06602.11.2025001000095072 949 114 853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04.11.202586.0120EUR0.00% 100 EUR5.00%-2.08%-0.93%1.46%-0.53%0.26%1.23%-4.28%-1.87%-1.80%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%04.11.202517.04.20251.699polročne13.3973.95%31.07.20250.250.2503.10.202510990091031 126 477 735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)04.11.2025107.0600USD0.00% 1 000 USD5.00%0.64%2.81%2.70%0.36%0.00%1.67%-1.55%0.06%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.11.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged04.11.202520.9840EUR0.00% 100 EUR5.00%0.33%0.97%1.81%2.45%2.59%3.09%-1.98%-0.03%-0.02%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%04.11.202520.02.20250.100.010.04125.10.20251099005193359 087 957102.36-2.363.646.388614BOND-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 Acc04.11.20254.5288EUR0.00% 100 EUR5.00%1.38%1.92%3.12%-4.74%0.01%----04.11.202531.07.20250.150.1522.09.20251099005079797 622 121100.08-0.084.616.565743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)04.11.20254.0658EUR0.00% 100 EUR5.00%-0.52%1.01%1.25%1.71%-0.93%----04.11.202515.05.20250.091polročne10.1824.48%31.07.20250.170.1722.09.202510990050791 158 411 055100.08-0.084.616.565743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04.11.2025109.2950EUR0.00% 100 EUR5.00%0.58%0.46%0.00%-0.03%0.08%1.60%-3.44%-1.27%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%04.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04.11.2025121.2600EUR0.00% 100 EUR5.00%0.20%0.63%0.64%0.74%0.79%2.14%-2.13%-0.81%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04.11.202517.07.20253.984polročne23.9843.29%31.07.20250.090.0902.10.2025-001000040029 662 497 072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C04.11.2025162.6200EUR0.00% 100 EUR5.00%0.15%0.62%2.32%2.40%4.28%5.48%0.06%1.06%1.11%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%04.11.202501.07.20250.090.020.03118.10.2025-001000039884 763 779 194100.29-0.293.064.484951BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04.11.20255.3650EUR0.00% 100 EUR5.00%0.21%0.72%2.35%2.50%4.38%5.47%0.05%1.07%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%04.11.202531.07.20250.090.2004.10.2025-001000039793 113 786 316100.19-0.193.084.484951BOND-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 Acc04.11.202520.1790EUR0.00% 100 EUR5.00%0.33%0.83%2.42%------04.11.202503.09.20250.070.0524.09.202500100003957637 820 632100.0003.064.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04.11.2025126.1200EUR0.00% 100 EUR5.00%0.18%-0.15%0.68%0.02%1.07%2.32%-2.27%-0.82%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04.11.202511.09.20252.815štvrťročne33.7532.98%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)04.11.20254.8233EUR0.00% 100 EUR5.00%0.12%0.53%0.59%0.58%0.72%----04.11.202515.05.20250.075polročne10.1513.13%31.07.20250.140.1522.09.2025001000030134 164 472 145100.48-0.483.004.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04.11.202589.9100EUR0.00% 100 EUR5.00%1.28%1.01%1.46%-7.80%-4.56%-2.48%-4.19%-0.73%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04.11.202511.09.20253.793štvrťročne35.0585.63%31.07.20250.200.2001.10.202510990029564 036 253 379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc04.11.20256.2550USD0.00% 1 000 USD5.00%-0.70%1.76%5.64%6.38%6.11%----04.11.202531.07.20250.200.2022.09.202510990029394 000 984 567100.62-0.624.888.405644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C04.11.2025144.4200EUR0.00% 100 EUR5.00%0.11%-0.08%0.93%0.50%1.61%3.02%-1.98%-0.60%-0.08%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%04.11.202520.08.20252.571štvrťročne33.4282.37%20.02.20250.160.060.04101.11.202510990027122 123 173 773100.00-0.003.034.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04.11.2025104.1700USD0.00% 1 000 USD5.00%-0.82%-0.28%1.75%-0.21%0.35%3.39%1.76%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%04.11.202511.09.20253.650štvrťročne34.8674.67%31.07.20250.250.2502.10.2025309700265469 567 643100.19-0.195.038.585644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04.11.2025110.4300EUR0.00% 100 EUR5.00%0.26%0.61%0.72%0.79%1.19%2.56%-1.94%-0.60%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%04.11.202517.07.20252.918polročne22.9182.64%31.07.20250.200.2003.10.2025-001000023711 084 461 877100.13-0.133.094.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF04.11.202538.3610EUR0.00% 100 EUR5.00%1.18%2.14%3.86%-4.39%0.24%2.31%-0.41%--31.05.20250.04%4.09%-0.04%11.29%04.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)04.11.202578.2720EUR0.00% 100 EUR5.00%0.91%-1.20%0.56%-5.51%-1.71%0.58%-0.56%-0.73%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%04.11.202511.09.20254.898polročne24.8986.26%31.07.20250.500.5004.10.202520980219581 128 873 834102.28-2.285.743.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF04.11.202531.4950EUR0.00% 100 EUR5.00%1.40%1.25%2.81%-1.96%0.19%1.63%1.24%--31.05.2025-0.01%4.67%-0.44%10.70%04.11.202501.10.20251.067polročne21.0673.39%30.06.20250.400.400.01005.10.202505149053219161 535 832 008100.00015.872.0127244.427.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc04.11.20255.5898EUR0.00% 100 EUR5.00%0.22%0.67%2.35%2.45%4.23%----04.11.202531.07.20250.200.1522.09.2025-00100001897146 529 589100.06-0.063.034.404753BOND-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)04.11.202599.7740EUR0.00% 100 EUR5.00%0.27%1.03%1.28%1.39%1.16%1.20%0.72%0.65%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF04.11.202554.9100EUR0.00% 100 EUR5.00%0.23%0.56%1.78%2.61%4.02%----04.11.202503.09.20250.200.2021.09.2025001000017491 288 517 990100.0002.722.725149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04.11.202546.3394USD-0.00% 1 000 USD5.00%-0.69%0.61%2.79%2.29%1.27%2.90%-3.58%-0.16%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%04.11.202502.09.20251.444mesačne82.1674.68%0.08420.09.20251099001727674 497 232100.0004.706.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30.10.2025106.4955EUR-0.10% 100 EUR3.00%0.70%1.16%2.45%3.33%4.53%5.61%---31.05.20250.21%3.14%-0.55%14.27%04.11.202524.09.20250.150.0329.10.20250010000164717 787 535100.0003.084.90BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04.11.202541.6500USD0.03% 1 000 USD5.00%-0.07%0.77%1.98%2.60%1.63%1.31%-3.56%--31.05.2025-0.18%3.43%-4.43%10.17%04.11.202502.09.20251.027mesačne81.5403.70%0.0816920.09.202510090001476638 145 800100.49-0.494.336.048812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc04.11.20255.3722EUR0.00% 100 EUR5.00%-0.06%0.51%1.29%2.11%3.16%----04.11.202531.07.20250.140.1722.09.20256094001465273 828 096100.07-0.074.091.436634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)04.11.20254.4170EUR0.00% 100 EUR5.00%2.02%1.49%-1.38%-8.51%-5.20%----04.11.202515.05.20250.117polročne10.2345.30%31.07.20250.120.1525.09.20256094001463499 654 110100.0004.111.426634BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31.10.202510.1100EUR0.20% 100 EUR5.25%3.21%0.30%2.93%-4.71%0.20%-0.23%-0.31%-0.35%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04.11.202501.08.20250.344ročne10.3443.40%29.08.20251.751.2526.09.20251516690373136657 072 506179.09-79.0916.852.702576.193.08BAL-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)03.11.20257.0970EUR-1.17% 100 EUR5.25%-0.17%3.83%4.43%1.73%2.50%0.95%-3.78%-3.40%-3.16%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04.11.202501.08.20250.295štvrťročne30.3935.47%26.09.20251.751.2526.10.20257395403861340416 425 444260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)03.11.202514.7700USD0.20% 1 000 USD5.25%1.37%5.88%8.76%9.57%10.80%8.95%3.20%3.61%3.71%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%04.11.202526.09.20251.751.5027.10.2025739540386134025 040 959260.66-160.6618.443.012976.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03.11.20257.2360EUR0.19% 100 000 EUR5.25%1.22%5.27%2.19%2.48%3.21%1.67%-3.35%-3.10%-3.03%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04.11.202501.08.20250.355ročne10.3554.91%26.09.20251.73027.10.2025739540386134027 373 908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.10.20251 290.0000CZK-0.08% 25 000 CZK5.25%1.34%4.45%7.68%8.59%8.95%8.64%3.20%3.03%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%04.11.202526.09.20251.731.2529.10.20257395403861340715 630 311260.66-160.6618.443.012976.193.08BAL-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit03.11.202512.8500USD0.16% 1 000 USD0.00%0.86%5.85%8.99%10.21%11.55%9.53%3.10%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%04.11.202526.09.20251.05029.10.2025739540386134010 925 300260.66-160.6618.443.012976.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)03.11.202512.7900EUR0.24% 100 EUR5.25%1.19%5.27%7.39%7.75%8.48%6.76%1.37%1.57%1.68%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%04.11.202526.09.20251.751.2526.10.20257395403861340416 770 240260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03.11.202515.2800EUR0.53% 100 EUR5.25%2.69%5.89%6.70%-1.10%4.23%2.86%2.72%2.78%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04.11.202526.09.20251.751.2527.10.20257395403861340212 830 473260.66-160.6618.443.012976.193.08BAL-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03.11.202514.8800USD0.20% 1 000 USD5.25%0.81%5.68%8.61%9.65%10.80%8.78%2.39%2.97%3.27%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04.11.202526.09.20251.751.2524.10.20257395403861340160 888 767260.66-160.6618.443.012976.193.08BAL-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
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