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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)17.07.20254.8458EUR0.00% 100 EUR5.00%-0.16%0.11%1.26%0.29%2.04%0.65%-1.92%-0.27%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.07.202530.04.20250.100.1006.07.2025109900193512 089 738 324102.55-2.553.516.478218BOND-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)17.07.202572.7100USD0.01% 1 000 USD5.00%-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%17.07.202501.07.20251.407mesačne62.8133.87%0.023614.07.202520980017674131 377 694 125100.22-0.224.715.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF17.07.20255.7690USD0.00% 1 000 USD5.00%0.62%2.63%6.76%3.64%6.23%4.81%-0.00%2.03%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.07.202530.04.20250.200.2006.07.202510990013093664 929 587100.36-0.364.455.935347BOND-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)17.07.202577.0400EUR0.00% 100 EUR5.00%-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%17.07.202513.03.20251.832polročne13.6634.76%30.04.20250.200.2006.07.2025109900130931 640 568 727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc17.07.20255.9850USD0.00% 1 000 USD5.00%0.27%1.75%3.03%1.84%4.74%----17.07.202530.04.20250.250.2524.06.202510990012990667 832 913100.78-0.784.585.895347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.07.202597.8900USD0.00% 1 000 USD5.00%-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%17.07.202502.06.20251.596mesačne53.8303.91%30.04.20250.038119.06.2025001000012606124 325 534 434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17.07.202523.3430EUR0.00% 100 EUR5.00%-0.22%-0.02%1.23%-0.03%1.86%0.29%-2.34%--31.05.20250.02%2.89%-2.33%11.74%17.07.202530.05.20250.100.100.12006.07.20250010000124731 416 884 439100.06-0.063.876.458218BOND-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)17.07.202592.6200USD0.02% 1 000 USD5.00%-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%17.07.202502.06.20251.643mesačne53.9444.26%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17.07.20254.7060EUR0.00% 100 EUR5.00%-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%17.07.202530.04.20250.300.3021.06.202510990010442282 003 516104.53-4.534.695.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17.07.20255.5020USD0.00% 1 000 USD5.00%0.11%0.77%2.55%0.99%3.15%----17.07.202530.04.20250.250.2524.06.2025109900104424 048 526 853104.56-4.564.685.858812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17.07.202554.0180EUR0.00% 100 EUR5.00%-0.06%0.97%2.00%-0.51%1.94%1.21%---31.05.20250.07%3.69%-2.37%14.50%17.07.202530.04.20250.140.1421.06.202500100009831696 764 516100.00-0.005.216.455446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17.07.202558.5300USD0.00% 1 000 USD5.00%0.34%1.86%3.09%1.19%3.79%----17.07.202530.04.20250.090.0919.06.2025001000098312 675 424 757100.00-0.005.216.455347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17.07.202549.9680EUR0.00% 100 EUR5.00%-1.20%-0.95%-9.43%-6.29%-2.85%-1.37%-0.75%--31.05.20250.10%3.36%1.22%9.74%17.07.202530.04.20250.090.0928.06.2025001000098312 675 424 757100.00-0.005.216.455446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.07.202585.6260EUR0.00% 100 EUR5.00%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%17.07.202517.04.20251.699polročne13.3973.97%30.04.20250.250.2505.07.202510990086341 058 341 529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)17.07.2025103.4100USD-0.05% 1 000 USD5.00%-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%17.07.202502.06.20251.116mesačne52.6782.59%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.07.202520.5320EUR0.00% 100 EUR5.00%-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%17.07.202520.02.20250.100.010.04112.06.20254096005127343 665 645105.00-5.003.646.508614BOND-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 Acc17.07.20254.3071EUR0.00% 100 EUR5.00%-1.29%-1.17%-9.31%-6.53%-3.17%----17.07.202530.04.20250.150.1524.06.20251099005097919 216 782100.11-0.115.096.445743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17.07.20253.9518EUR0.00% 100 EUR5.00%0.04%-1.09%-0.49%-5.06%-2.97%----17.07.202515.05.20250.091polročne10.1824.61%30.04.20250.170.1724.06.20251099005097951 541 957100.11-0.115.096.445743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.07.2025109.3300EUR0.00% 100 EUR5.00%-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%17.07.202516.01.20251.257polročne12.5142.30%30.04.20250.160.1604.07.2025001000047561 735 187 310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17.07.20255.3060EUR0.00% 100 EUR5.00%0.38%1.22%2.43%2.67%5.40%3.35%0.22%0.82%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%17.07.202530.04.20250.090.2006.07.2025001000039402 913 780 697100.00-0.003.034.504951BOND-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17.07.2025121.8600EUR0.00% 100 EUR5.00%0.40%1.09%2.48%0.88%1.66%0.63%-1.67%-0.84%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17.07.202516.01.20252.040polročne14.0793.35%30.04.20250.090.2004.07.20250010000393810 944 477 386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.07.202519.9415EUR0.00% 100 EUR5.00%0.43%1.17%-------17.07.202505.06.20250.070.0526.06.202500100003926597 151 303100.0003.074.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17.07.2025161.0400EUR0.00% 100 EUR5.00%0.47%1.28%2.60%2.72%5.37%3.35%0.25%0.80%1.11%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.07.202520.02.20250.120.020.03105.06.2025-001000038683 955 114 691100.23-0.233.114.414852BOND-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)17.07.2025125.7050EUR0.00% 100 EUR5.00%0.36%0.16%0.97%0.18%1.97%0.35%-1.97%-1.01%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17.07.202512.06.20251.858štvrťročne23.7172.96%30.04.20250.090.2003.07.2025-001000032432 248 046 250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17.07.20254.7770EUR0.00% 100 EUR5.00%0.36%-0.44%0.68%-0.82%1.90%----17.07.202515.05.20250.075polročne10.1513.16%30.04.20250.140.1524.06.2025001000029703 901 855 181100.0003.024.395347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.07.202585.9480EUR0.00% 100 EUR5.00%-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%17.07.202512.06.20252.533štvrťročne25.0675.89%30.04.20250.200.2003.07.202510990029083 565 652 857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.07.20256.0050USD0.00% 1 000 USD5.00%0.08%1.87%3.13%0.07%3.07%----17.07.202530.04.20250.200.2024.06.202510990029033 626 282 073100.71-0.715.318.235644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.07.2025143.9550EUR0.00% 100 EUR5.00%0.45%0.60%1.04%0.64%2.74%0.99%-1.69%-0.73%-0.02%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.07.202521.05.20251.681štvrťročne23.3612.34%20.02.20250.160.060.04119.06.202510990027121 903 511 433100.01-0.013.034.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.07.2025104.4700USD0.00% 1 000 USD5.00%0.82%2.20%0.49%0.75%1.95%3.78%1.95%1.10%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.07.202512.06.20252.428štvrťročne24.8564.65%30.04.20250.250.2504.07.2025309700248765 775 698100.0005.188.565644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17.07.2025110.7550EUR0.00% 100 EUR5.00%0.39%0.97%2.18%0.85%2.14%1.10%-1.45%-0.69%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17.07.202516.01.20251.444polročne12.8882.61%30.04.20250.200.2005.07.2025001000023331 113 582 862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.07.202536.2930EUR0.00% 100 EUR5.00%-1.39%-0.86%-9.36%-7.30%-3.86%-2.28%---31.05.20250.04%4.09%-0.04%11.29%17.07.202520.02.20250.160.060.05526.06.20251099001990176 941 654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.07.202530.4450EUR0.00% 100 EUR5.00%-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%17.07.202501.04.20250.476polročne10.9533.13%31.03.20250.400.400.01007.07.202505149052918811 501 440 040100.00016.981.9728224.536.99BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17.07.202578.2780EUR0.00% 100 EUR5.00%-0.03%1.86%-5.23%-2.29%-1.56%0.04%-0.62%-0.83%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17.07.202513.03.20252.453polročne14.9056.27%30.04.20250.500.5006.07.20252098041880960 399 432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17.07.20255.5298EUR0.00% 100 EUR5.00%0.36%1.21%2.38%2.51%5.29%----17.07.202530.04.20250.200.1524.06.202500100001858114 194 637100.0003.064.434852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17.07.202554.4900EUR0.00% 100 EUR5.00%0.48%1.04%2.55%2.92%5.31%----17.07.202505.06.20250.200.2023.06.202500100001766861 464 874100.0002.762.825149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17.07.202598.7180EUR0.00% 100 EUR5.00%0.81%0.64%0.78%0.49%2.11%0.84%0.51%0.42%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17.07.202512.06.20251.561polročne13.1213.16%30.04.20250.250.2504.07.20251099001765194 632 785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR14.07.2025104.8731EUR0.05% 100 EUR3.00%0.31%1.80%2.91%2.93%5.36%3.12%---31.05.20250.21%3.14%-0.55%14.27%17.07.202520.05.20250.150.0300.06116.06.20250010000165918 286 087100.0003.154.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.07.202545.4100USD-0.07% 1 000 USD5.00%-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%17.07.202502.06.20250.905mesačne52.1724.78%0.08422.06.202500100001547678 844 426100.0005.176.816040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17.07.20254.2820EUR0.00% 100 EUR5.00%-1.02%-3.83%-11.73%-8.66%-6.08%----17.07.202515.05.20250.117polročne10.2345.46%30.04.20250.120.1527.06.20257093001467496 597 247100.09-0.094.481.446535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17.07.20255.3306EUR0.00% 100 EUR5.00%0.23%0.73%1.59%1.90%3.52%----17.07.202530.04.20250.140.1724.06.20257093001465256 975 257100.02-0.024.551.456535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.07.202512.1800EUR-0.08% 100 EUR5.25%0.91%4.82%4.01%2.10%4.01%3.30%0.45%0.64%1.12%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17.07.202525.04.20251.751.2513.06.202532-06534051442431 281 146233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.07.202514.1100USD-0.28% 1 000 USD5.25%0.64%5.77%5.53%3.67%6.01%5.11%1.53%2.03%2.61%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.07.202525.04.20251.751.2511.06.202532-06534051442163 559 698233.14-133.1416.812.602186.193.08BAL-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.07.20256.9510EUR-0.11% 100 EUR5.25%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%17.07.202501.05.20250.196štvrťročne20.3935.64%25.04.20251.751.2513.06.202532-06534051442427 308 666233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15.07.202512.1600USD-0.33% 1 000 USD0.00%0.66%6.02%5.92%4.20%6.76%5.83%2.25%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17.07.202525.04.20251.05016.06.202532-0653405144210 650 795233.14-133.1416.812.602186.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.07.20251 231.0000CZK-0.24% 25 000 CZK5.25%0.57%5.48%5.12%2.93%4.94%5.71%2.22%2.09%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.07.202525.04.20251.731.2516.06.202532-06534051442728 665 487233.14-133.1416.812.602186.193.08BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.07.202513.9600USD-0.14% 1 000 USD5.25%1.16%5.36%5.12%3.56%6.00%5.44%2.18%2.68%3.06%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17.07.202525.04.20251.751.5013.06.202532-0653405144225 847 413233.14-133.1416.812.602186.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.07.202514.3800EUR0.14% 100 EUR5.25%0.07%3.45%-6.62%-2.71%-0.48%0.28%1.15%2.08%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.07.202525.04.20251.751.2514.06.202532-06534051442229 290 388233.14-133.1416.812.602186.193.08BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.07.20257.2430EUR-0.11% 100 000 EUR5.25%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%17.07.202501.08.20240.345ročne10.3454.75%25.04.20251.73014.06.202532-0653405144228 309 122233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.07.20259.8840EUR0.16% 100 EUR5.25%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%17.07.202501.08.20240.322ročne10.3223.26%30.05.20251.751.2528.06.202532-0653405144261 434 531233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD15.07.202517.9300USD0.11% 1 000 USD5.25%2.87%11.50%4.24%3.05%4.79%8.24%3.32%2.06%1.95%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%17.07.202530.05.20251.721.2516.07.20251855252569142214 623 971162.57-62.5718.212.8851154.955.47BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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