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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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis19.08.2026105.7500EUR0.00% 100 EUR1.00%0.09%-0.08%-1.47%-1.33%-1.93%----22.08.202601.10.20264.120ročne41.0300.97%07.07.20260.7028.07.20263 884 793BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)24.08.202667.8300USD0.00% 1 000 USD5.00%2.91%4.51%11.76%20.46%22.17%17.61%9.82%10.20%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%24.08.202620.08.20260.821polročne30.5470.81%30.06.20260.350.3518.08.2026010000930746 167 379100.00017.173.806732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)24.08.202638.8400USD0.00% 1 000 USD5.00%-3.96%-1.66%-1.93%9.41%9.62%10.13%3.54%4.28%4.72%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%24.08.202620.08.20260.625štvrťročne30.8332.15%30.06.20260.650.6516.08.20261990026602 543 333 304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)24.08.202626.0700USD0.00% 1 000 USD5.00%-3.09%1.70%-0.21%9.77%6.89%6.47%-2.17%-0.51%-0.24%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%24.08.202620.08.20260.600štvrťročne30.8003.07%30.06.20260.590.5916.08.20260990030401 239 747 346100.01-0.0125.571.542178REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)24.08.202691.0500USD0.00% 1 000 USD5.00%-0.26%-0.45%-3.38%-2.18%-0.11%2.89%---24.08.202620.08.20263.554mesačne85.3305.85%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)24.08.20269.8725USD0.00% 1 000 USD5.00%3.24%6.27%12.12%23.99%26.45%17.99%9.76%9.67%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%24.08.202620.08.20260.169štvrťročne30.2252.28%30.06.20260.380.3818.08.20261990019401 678 317 056100.54-0.5415.923.068217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)24.08.202628.3950EUR0.00% 100 EUR5.00%-7.36%0.57%5.95%12.97%11.66%4.94%-1.33%-0.95%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%24.08.202620.08.20260.740štvrťročne30.9873.48%30.06.20260.400.4016.08.2026010000850673 471 929100.00036.772.432079REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)24.08.202693.6200USD0.00% 1 000 USD5.00%-0.53%-0.20%-1.85%-1.37%-2.93%1.26%-2.10%-1.40%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%24.08.202620.08.20264.409polročne32.9393.14%30.06.20260.500.5017.08.202610990213452 515 338 873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)24.08.202666.5300USD0.00% 1 000 USD3.00%1.49%--------24.08.202620.08.20263.415mesačne85.1227.70%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc24.08.202615.6535EUR0.00% 100 EUR5.00%-0.92%-0.38%-1.42%-1.47%-2.39%1.03%-2.12%-1.41%-1.28%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%24.08.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF24.08.202618.0850USD0.00% 1 000 USD5.00%-1.44%-1.12%-1.47%-2.24%-0.91%1.53%---24.08.202619.08.20260.697polročne20.6973.85%31.03.20260.160.060.06607.08.20264096001349102 241 938100.58-0.584.652.296238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D24.08.2026159.7600EUR0.00% 1 000 EUR5.00%-0.89%--------24.08.202619.08.20262.224polročne14.4482.78%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF24.08.20268.9164USD0.00% 1 000 USD5.00%-4.24%-5.71%-9.30%-11.26%-7.66%-6.48%---24.08.202613.08.20260.676polročne20.6767.58%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)24.08.202648.4300USD0.00% 1 000 USD5.00%1.46%7.11%8.03%19.85%15.62%----24.08.202607.08.20260.288mesačne80.4320.89%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)24.08.202611.1700USD0.00% 1 000 USD5.00%1.96%-12.67%-14.08%-23.26%-27.04%----24.08.202605.08.20262.980týždenne314.99944.75%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)24.08.202641.3000USD0.00% 1 000 USD5.00%1.28%0.34%0.32%2.58%4.32%6.10%0.56%2.29%2.15%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%24.08.202604.08.20260.737mesačne71.2643.06%0.15405.08.202613168000781 580 453100.00017.022.972484.875.86BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)20.08.202615.6700EUR0.26% 100 EUR5.25%-2.12%0.19%-0.13%11.21%8.97%11.35%5.85%6.60%-31.05.20250.62%4.64%6.25%13.56%22.08.202603.08.20260.456ročne10.4562.92%30.06.20261.891.5011.08.202689200520672 531 428136.05-36.0517.133.057613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD20.08.20266.8710USD-0.28% 1 000 USD3.50%-2.08%-1.87%-4.05%-4.60%-3.01%0.02%-3.69%-1.50%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%22.08.202603.08.20260.249polročne20.2493.61%30.06.20261.030.7518.08.2026-1010100166157 692 013232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)24.08.202639.6200USD0.00% 1 000 USD3.00%-3.00%--------24.08.202603.08.20262.876polročne22.8767.26%31.05.20260.300.300.07022.08.20260010000576139 331 929100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)24.08.202641.5102USD0.00% 1 000 USD5.00%-0.14%-0.82%-3.59%-2.64%-0.37%1.81%---31.05.2025-0.16%5.15%24.08.202603.08.20261.383mesačne72.3715.71%0.301223.08.202610990020335 371 620100.0006.436.672278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD20.08.202664.8500USD0.93% 1 000 USD5.25%8.74%5.28%7.47%28.57%35.10%22.02%5.60%9.46%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%22.08.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.08.2026100.1100USD0.00% 1 000 USD5.00%0.02%0.00%-0.05%-0.01%-0.01%0.03%0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24.08.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)24.08.202624.9025USD0.00% 1 000 USD5.00%0.89%6.09%4.35%17.67%15.13%12.26%---24.08.202603.08.20260.654štvrťročne30.8723.50%31.05.20260.450.450.06007.08.202601000098024 726 774100.00012.711.663069EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)24.08.202644.6850USD0.00% 1 000 USD5.00%0.60%-0.19%-1.64%-1.38%-1.77%1.64%-2.28%-1.27%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%24.08.202603.08.20261.708mesačne72.9286.55%0.151508.08.2026109900919133 491 622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD20.08.202637.8200USD-0.29% 1 000 USD5.25%-1.33%-3.77%-14.76%8.30%24.37%8.45%1.88%1.62%2.03%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%22.08.202603.08.20260.785ročne10.7852.07%30.06.20261.941.5019.08.202649401530265 413 812100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)24.08.202640.5100USD0.00% 1 000 USD5.00%-0.05%-0.91%-3.69%-3.20%-2.13%-0.06%-3.87%--31.05.2025-0.18%3.43%-4.43%10.17%24.08.202603.08.20260.932mesačne71.5983.94%0.0813308.08.20269091001773797 159 659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR20.08.202613.8100EUR-0.14% 100 EUR5.25%-2.40%-4.76%-2.06%7.72%16.25%7.78%2.54%0.90%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%22.08.202603.08.20260.265ročne10.2651.92%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD20.08.202613.1600USD0.61% 1 000 USD5.25%0.46%1.78%1.15%12.57%10.22%12.93%---22.08.202603.08.20260.485ročne10.4853.71%30.06.20261.941.5007.08.202612860258012 280 283150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.08.20261.0240USD0.00% 1 000 USD3.50%-1.54%-2.10%-4.66%-2.29%-2.29%0.56%-4.54%-2.21%-1.41%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)20.08.202611.6600EUR-0.09% 100 EUR3.50%-0.34%-1.35%-2.43%3.46%6.68%----22.08.202603.08.20260.139ročne10.1391.19%30.06.20261.390.9011.08.2026353625581160912 300 015228.57-128.5716.122.652713BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR20.08.202634.6300EUR0.00% 100 EUR5.25%0.46%5.74%7.35%18.07%17.23%13.08%5.36%6.41%5.59%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%22.08.202603.08.20260.314ročne10.3140.91%30.06.20261.931.5019.08.20262980043079 306 256108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20.08.202611.8297USD0.01% 1 000 USD0.00%-3.44%-2.86%-2.03%-1.10%-0.09%-0.06%0.26%0.06%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.08.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)20.08.202620.0400EUR-0.35% 100 EUR5.25%0.40%4.65%3.94%14.91%17.12%15.08%9.35%9.84%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%22.08.202603.08.20260.468ročne10.4682.33%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)24.08.2026105.3400USD0.00% 1 000 USD5.00%-0.22%-0.78%-3.08%-1.75%1.06%0.07%-2.10%-1.26%-0.75%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24.08.202603.08.20261.997mesačne73.4233.25%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)20.08.202614.3400EUR0.07% 100 EUR5.25%0.84%3.39%0.77%9.72%8.80%10.01%---31.05.20250.83%7.90%22.08.202603.08.20260.087ročne10.0870.61%30.06.20261.921.5006.08.20261990041036 184 178100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.08.20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.08.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)24.08.2026107.1300USD0.00% 1 000 USD5.00%-0.38%-2.94%-3.76%-3.57%-3.42%0.54%-3.65%-1.30%-0.81%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%24.08.202603.08.20263.681mesačne411.04210.31%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)24.08.202644.1400USD0.00% 1 000 USD5.00%-0.30%-1.62%-4.35%-3.93%-3.32%0.67%---24.08.202603.08.20261.324mesačne72.2705.14%0.186323.08.20261298004511 455 798 495100.02-0.025.726.382377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBS588544556iShares MBS ETF (dis)24.08.202693.1200USD0.00% 1 000 USD5.00%0.01%-1.02%-3.61%-2.59%-1.02%0.83%-3.00%-2.14%-1.65%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%24.08.202603.08.20262.342mesačne74.0154.31%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
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.08.202639.5500EUR0.00% 100 EUR5.25%-0.78%-0.58%-0.40%-0.18%0.23%0.66%-2.71%0.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22.08.202603.08.20260.354ročne10.3541.71%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)24.08.202697.3500USD0.00% 1 000 USD5.00%-0.13%-1.11%-3.73%-3.25%-2.06%0.51%-3.45%-2.20%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%24.08.202603.08.20262.307mesačne73.9564.06%30.06.20260.036205.08.202610990013226137 109 603 763102.13-2.134.975.898812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBM99784506Vanguard Total Bond Market ETF (dis)24.08.202672.2300USD0.00% 1 000 USD5.00%-0.13%-1.05%-3.64%-3.24%-2.05%0.54%-3.52%-2.28%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%24.08.202603.08.20261.708mesačne72.9294.05%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR20.08.202681.8100EUR-0.55% 100 EUR5.25%1.49%3.50%5.79%8.47%2.11%2.36%-0.92%3.42%5.73%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%22.08.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR20.08.202676.4100EUR-0.53% 100 EUR5.25%4.43%6.20%4.70%11.19%7.11%7.90%-0.53%5.96%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%22.08.202603.08.20260.490ročne10.4900.64%30.06.20261.911.5019.08.2026098021260433 880 690133.88-33.8812.821.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)24.08.202635.0000EUR0.00% 100 EUR5.00%-2.34%4.43%3.58%13.42%12.18%9.29%3.62%--31.05.2025-0.13%5.69%1.48%17.90%24.08.202603.08.20261.200štvrťročne31.6004.57%31.05.20260.450.450.08017.08.20260100009501 773 585 479100.79-0.7912.011.493068EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.08.20269.3936EUR0.00% 100 EUR3.50%-1.38%-1.16%-1.06%-0.47%-0.45%1.07%-0.94%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.08.202603.08.20260.144ročne10.1442.48%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR20.08.202676.5900EUR-0.75% 100 EUR5.25%-0.64%9.98%10.28%12.57%10.66%17.88%10.08%12.05%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.08.202603.08.20260.181ročne10.1810.23%30.06.20261.901.5020.08.2026-09901710275 397 603105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR20.08.202612.7600EUR0.55% 100 EUR5.25%-1.77%1.27%2.08%11.25%10.00%10.21%5.09%2.84%1.68%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%22.08.202603.08.20260.476ročne10.4763.75%30.06.20261.941.5020.08.202612860258090 522 864150.62-50.6215.913.07869EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.08.202616.0300EUR-0.19% 100 EUR5.25%-1.05%-0.12%3.49%13.77%17.87%10.10%3.93%2.41%2.50%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%22.08.202603.08.20260.214ročne10.2141.63%31.07.20261.761.2523.08.2026957278357104317 048 220186.96-86.9618.682.932815BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR20.08.202610.3900EUR-0.38% 100 EUR5.25%-3.26%-1.89%-2.44%4.57%7.51%3.31%-1.24%-0.95%0.01%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%22.08.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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