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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.09.20264.8238EUR0.00% 100 EUR5.00%-1.10%-2.10%-1.26%-1.94%-1.79%2.14%-1.80%-1.14%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%20.09.202631.07.20260.100.1018.09.2026309700238082 527 045 513101.90-1.904.286.098218BOND-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
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.09.202671.2000USD0.00% 1 000 USD5.00%-1.56%-2.92%-2.69%-3.84%-4.34%0.20%-3.81%-2.37%-1.59%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.09.202601.09.20261.961mesačne82.9424.13%0.022120.09.202610990016226163 264 062 820100.26-0.265.005.868812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCB62489316iShares Global Corp Bond UCITS ETF20.09.20265.8620USD0.00% 1 000 USD5.00%-1.68%-1.72%-0.27%-1.41%-1.23%5.28%-0.49%1.12%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%20.09.202631.07.20260.200.2018.09.2026001000015200809 713 673100.58-0.585.315.735545BOND-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
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)20.09.202674.9820EUR-0.10% 100 EUR5.00%-1.99%-3.93%-1.83%-3.63%-3.09%-3.36%-6.65%-4.01%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%20.09.202617.09.20263.867polročne23.8675.15%31.07.20260.200.2017.09.20260010000151631 830 805 334100.30-0.305.285.755545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc20.09.20266.1630USD-0.26% 1 000 USD5.00%-0.95%-1.50%0.13%-0.44%0.08%----20.09.202631.07.20260.250.2509.09.2026001000014975813 427 676100.21-0.215.075.785545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)20.09.20265.0066EUR-0.90% 100 EUR5.00%-1.21%-2.19%-0.86%------20.09.202630.06.20260.250.2501.09.202600100001493364 762 519100.15-0.155.025.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.09.202623.2150EUR0.00% 100 EUR5.00%-1.23%-2.06%-1.42%-2.22%-2.17%1.95%-2.28%-1.31%-31.05.20250.02%2.89%-2.33%11.74%20.09.202631.01.20260.080.080.11518.09.20260010000133532 302 559 716100.06-0.064.406.128317BOND-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.09.202695.9600USD0.00% 1 000 USD5.00%-1.60%-2.97%-2.75%-3.89%-4.32%0.16%-3.74%-2.27%-1.51%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.09.202601.09.20262.644mesačne83.9674.13%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc17.09.202648.7000EUR0.38% 1 000 EUR5.00%0.01%-0.68%-------17.09.202608.09.20260.100.0317.09.202680920012295627 924 972100.0004.175.588317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)20.09.202691.2900USD-0.57% 1 000 USD5.00%-2.10%-3.38%-3.08%-4.00%-4.10%0.26%-3.41%-2.38%-1.83%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.09.202603.08.20262.342mesačne74.0154.37%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc20.09.20265.6440USD-0.23% 1 000 USD5.00%-1.28%-1.83%-1.02%-1.50%-0.49%----20.09.202631.07.20260.250.2509.09.2026409600109064 459 122 642103.56-3.565.015.898911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc20.09.20264.7210EUR-0.45% 100 EUR5.00%-1.50%-2.26%-1.91%-2.78%-2.42%1.75%-2.80%-1.46%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%20.09.202631.07.20260.300.3007.09.202640960010906364 821 804103.57-3.575.005.898911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)20.09.202682.6740EUR0.00% 100 EUR5.00%-1.13%-2.00%-2.85%-3.95%-5.81%-0.73%-5.03%-3.44%-2.65%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%20.09.202617.04.20261.764polročne13.5274.27%31.07.20260.250.2517.09.2026-101000098801 109 990 753177.56-77.565.295.735644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20.09.202654.4720EUR-0.75% 100 EUR5.00%-1.23%-2.33%-0.93%-2.54%-2.38%2.96%-2.35%--31.05.20250.07%3.69%-2.37%14.50%20.09.202627.02.20260.100.100.04307.09.202600100008589324 640 607100.03-0.035.466.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD20.09.202660.4570USD-0.24% 1 000 USD5.00%-0.61%-1.78%0.07%-1.05%-0.37%----20.09.202631.01.20260.070.070.04305.09.2026001000085893 460 230 401100.03-0.035.466.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR20.09.202652.6900EUR-0.24% 100 EUR5.00%1.00%-1.84%0.67%1.09%1.98%2.73%0.28%0.82%-31.05.20250.10%3.36%1.22%9.74%20.09.202631.01.20260.070.070.04313.09.2026001000085893 460 230 401100.03-0.035.466.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)20.09.2026102.8800USD-0.27% 1 000 USD5.00%-2.46%-4.15%-2.86%-3.59%-3.37%-0.56%-2.54%-1.45%-0.90%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.09.202601.09.20262.287mesačne83.4303.33%0.051106.09.2026109900688445 378 340 357100.64-0.644.078.43991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc20.09.20264.5160EUR-0.39% 100 EUR5.00%0.75%-1.90%0.18%0.62%1.41%----20.09.202631.07.20260.150.1509.09.202600100005244611 026 446100.01-0.015.486.276238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.09.20263.7830EUR-0.14% 100 EUR5.00%-0.99%-2.12%-3.51%-4.90%-7.24%----20.09.202621.05.20260.093polročne10.1874.93%31.07.20260.170.1709.09.202600100005244706 194 259100.01-0.015.486.276238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.09.202620.4110EUR0.00% 100 EUR5.00%-1.30%-2.15%-1.49%-2.30%-2.21%1.78%-2.33%-1.44%-0.75%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.09.202631.03.20260.100.010.04430.08.20261099005173341 105 555102.02-2.024.286.168713BOND-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
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)20.09.2026103.6750EUR-0.19% 100 EUR5.00%-1.56%-3.94%-2.44%-4.27%-4.26%-0.02%-4.07%-3.05%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%20.09.202616.07.20262.747polročne22.7472.64%31.07.20260.160.1616.09.2026001000049031 534 267 766100.00-0.003.815.977723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C20.09.2026160.4900EUR0.00% 100 EUR5.00%-1.43%-1.89%-0.06%-0.79%-0.82%3.77%-0.39%0.04%0.59%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%20.09.202631.03.20260.090.020.03026.08.202610990042044 563 210 801100.0003.774.465149BOND-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
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)20.09.20265.2980EUR0.00% 100 EUR5.00%-1.45%-1.85%-0.02%-0.75%-0.66%3.85%-0.37%0.06%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%20.09.202631.07.20260.090.0918.09.2026001000041883 834 064 033100.11-0.114.244.395149BOND-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
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc20.09.202619.8950EUR-0.22% 100 EUR5.00%-1.53%-1.86%0.06%-0.83%-0.77%----20.09.202608.09.20260.070.0512.09.202600100004186858 611 701100.0003.974.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.09.2026120.5350EUR-0.07% 100 EUR5.00%-2.13%-2.79%-1.67%-3.21%-3.90%0.60%-3.01%-2.13%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.09.202617.09.20262.969štvrťročne33.9583.28%31.07.20260.090.0915.09.2026-001000041771 761 508 636100.04-0.044.144.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.09.2026115.8700EUR-0.14% 100 EUR5.00%-1.42%-3.45%-1.62%-3.98%-3.97%0.41%-3.03%-2.09%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%20.09.202616.07.20263.982polročne23.9823.43%31.07.20260.090.0916.09.2026001000041768 735 961 925100.00-0.004.154.405149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)17.09.202615.3600EUR0.52% 1 000 EUR3.00%-0.19%-0.32%0.85%2.95%4.56%3.21%2.71%2.18%2.57%19.09.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)20.09.20265.3144EUR-0.15% 1 000 EUR5.00%-1.43%-1.77%-0.01%-0.75%-----20.09.202631.07.20260.140.1406.09.2026-001000032391 628 623 212100.30-0.303.884.375644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)20.09.20264.6129EUR-0.08% 100 EUR5.00%-1.32%-1.81%-1.46%-2.35%-3.92%----20.09.202621.05.20260.076polročne10.1523.29%31.07.20260.140.1409.09.2026001000032324 044 778 496100.04-0.043.894.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.09.202684.5620EUR-0.47% 100 EUR5.00%-0.32%-3.87%-2.66%-3.74%-4.48%-2.73%-5.14%-3.70%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.09.202617.09.20263.802štvrťročne35.0695.97%31.07.20260.200.2015.09.202610990031533 470 110 627100.33-0.335.897.926040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc20.09.20266.1460USD-0.66% 1 000 USD5.00%-1.16%-2.75%-1.21%-2.30%-1.98%----20.09.202631.07.20260.200.2009.09.202610990031324 628 456 806100.0005.727.986040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.09.2026104.6400USD0.00% 1 000 USD5.00%-0.16%-0.26%0.83%0.18%-0.45%1.78%1.28%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%20.09.202617.09.20263.101štvrťročne34.1343.95%31.07.20260.250.2516.09.2026209800299194 464 639101.59-1.595.908.016040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF17.09.20266.3650USD-0.03% 1 000 USD3.00%-0.55%-0.19%-------17.09.202631.07.20260.200.2017.09.202650950029786 444 470 332100.35-0.355.122.195842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C20.09.2026138.7800EUR-0.12% 100 EUR5.00%-1.39%-2.62%-1.40%-2.86%-3.49%1.08%-2.50%-1.86%-0.78%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.09.202619.08.20262.886štvrťročne33.8472.77%31.03.20260.160.060.04304.09.202610990029221 997 579 835100.00-0.003.744.415446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.09.202644.3410USD-0.33% 1 000 USD5.00%-1.28%-3.35%-2.35%-4.42%-5.17%0.21%-4.32%-2.33%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.09.202601.09.20261.399mesačne82.0984.72%0.08507.09.2026001000025601 009 738 835100.0005.586.646040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20.09.2026105.6000EUR-0.13% 100 EUR5.00%-1.39%-3.41%-1.58%-3.75%-3.83%0.72%-2.76%-1.89%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%20.09.202616.07.20263.150polročne23.1502.98%31.07.20260.200.2016.09.202600100002503927 673 725100.0004.124.774357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)17.09.20265.4576EUR0.03% 1 000 EUR3.00%-0.92%-0.95%-0.04%-0.04%0.32%3.80%---17.09.202630.06.20260.200.2022.08.202600100002454911 555 881100.0003.612.765050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20.09.202699.1940EUR-0.03% 100 EUR5.00%-0.09%0.43%0.60%0.59%-0.27%1.01%0.60%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%20.09.202618.06.20261.243polročne12.4862.50%31.07.20260.250.2516.09.20262098002281232 816 376100.46-0.464.124.425743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc20.09.20265.5134EUR-0.22% 100 EUR5.00%-1.42%-1.92%-0.04%-0.85%-0.86%----20.09.202631.07.20260.150.1509.09.202600100002157218 871 102100.02-0.023.934.385050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF20.09.202637.8960EUR-0.45% 100 EUR5.00%0.87%-2.72%-0.27%-0.17%0.26%2.13%-1.01%--31.05.20250.04%4.09%-0.04%11.29%20.09.202631.03.20260.160.060.06312.09.202600100002009221 015 423100.08-0.085.657.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)20.09.202675.7840EUR-0.03% 100 EUR5.00%-1.10%-1.99%-0.02%-3.14%-2.44%0.01%-1.80%-1.83%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%20.09.202617.09.20265.159polročne33.4394.54%31.07.20260.500.5017.09.20262098022006963 486 862100.29-0.296.993.620100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20.09.20265.9150EUR-0.35% 100 EUR5.00%-1.01%-0.94%1.79%------20.09.202630.06.20260.550.5501.09.20263097022001121 761 478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20.09.202654.6400EUR-0.10% 100 EUR5.00%-1.00%-1.00%0.39%-0.33%-0.07%3.56%---20.09.202606.08.20260.200.1009.09.2026001000018331 449 635 160100.0003.702.755644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.09.202639.9100USD-0.30% 1 000 USD5.00%-1.58%-2.94%-2.77%-4.22%-4.48%-0.40%-4.18%--31.05.2025-0.18%3.43%-4.43%10.17%20.09.202601.09.20261.071mesačne81.6074.01%0.0813307.09.202610090001801833 851 999100.31-0.315.055.988911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR17.09.2026104.7514EUR0.36% 100 EUR3.00%-1.52%-2.12%-0.89%-0.91%-0.94%3.85%-0.77%--31.05.20250.21%3.14%-0.55%14.27%19.09.202625.08.20260.150.0302.09.2026001000017978 875 948100.0003.874.87BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)20.09.20264.3532EUR0.07% 100 EUR5.00%1.60%0.42%-0.03%1.73%0.72%----20.09.202621.05.20260.109polročne10.2174.99%31.07.20260.120.1211.09.20266094001632539 107 006100.31-0.314.741.446931BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc20.09.20265.4226EUR-0.18% 100 EUR5.00%-0.38%0.01%0.64%0.36%0.97%----20.09.202631.07.20260.140.1409.09.20266094001618361 360 796100.03-0.034.741.446931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)20.09.20264.9541EUR-0.32% 100 EUR5.00%-0.95%-1.72%-1.26%------20.09.202630.06.20260.130.1301.09.202610990015547 170 196100.10-0.103.676.59928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.09.202632.7300EUR0.00% 100 EUR5.00%-1.00%-1.58%0.09%4.15%4.95%3.34%0.18%--31.05.2025-0.01%4.67%-0.44%10.70%20.09.202601.04.20260.523polročne11.0463.19%30.06.20260.400.400.01018.09.202605050051215401 051 701 975102.92-2.9217.542.1922285.086.79BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)17.09.202685.8500EUR0.86% 1 000 EUR5.00%-1.58%-0.42%6.96%9.49%12.62%10.13%5.49%7.33%6.67%19.09.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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