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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond25.08.202648 050.0703CZK0.02% 25 000 CZK5.00%0.70%0.54%-2.02%------26.08.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202931.07.202610100-0024361 437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y24.08.202621 003.0000JPY-0.61% 150 000 JPY3.00%0.76%1.37%2.74%28.29%37.46%25.24%16.69%16.50%13.21%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%26.08.202621.04.2026382.000ročne1382.0001.81%04.08.20262.331.8512.08.2026595001410896 381 815100.01-0.0113.291.48095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y24.08.20269 248.0000JPY-0.40% 150 000 JPY3.00%0.83%3.77%8.21%25.52%36.32%23.45%17.81%16.34%11.86%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%26.08.202621.04.2026149.000ročne1149.0001.60%04.08.20261.991.5012.08.202629800560773 366 200100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)25.08.20261 588.7000CZK0.21% 25 000 CZK4.50%2.74%7.50%6.74%16.99%13.72%12.08%7.84%7.46%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%26.08.202628.07.202653.667polročne253.6673.39%07.07.20261.751.5002.08.20262980-03801 123 933 174111.80-11.8013.912.048513EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.08.202667.2500USD0.12% 1 000 USD5.00%-4.46%-17.32%-------26.08.202627.05.202617.295týždenne2044.96766.95%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)25.08.20261 642.4200CZK0.35% 25 000 CZK4.50%2.10%4.75%7.54%11.00%14.51%13.83%9.05%9.57%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%26.08.202628.07.202633.703štvrťročne344.9382.75%07.07.20261.751.5002.08.2026397005501 699 343 136132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)24.08.2026815.6200CZK0.35% 25 000 CZK4.50%0.48%-0.34%-1.20%2.00%5.24%3.82%0.02%0.73%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%26.08.202628.07.202633.403štvrťročne344.5375.48%07.07.20261.751.5002.08.202614334771104811 122 871 902182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.08.20262 584.7600EUR-0.84% 100 EUR3.00%5.45%4.08%28.57%23.34%34.86%22.28%11.64%17.50%17.33%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%26.08.202621.04.202632.010ročne132.0101.23%30.06.20261.981.5029.07.202619900440189 121 849100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)26.08.20262 260.5000EUR0.00% 100 EUR5.00%4.63%4.22%12.35%17.47%18.99%13.80%---26.08.202618.06.202610.532polročne121.0650.93%30.06.20260.230.2327.07.20260100001590238 009 973100.00020.344.426336EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]21.08.20261 132.6200EUR1.30% 100 EUR3.00%5.95%14.29%7.17%2.18%20.69%5.81%3.25%6.72%5.75%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%26.08.202621.04.202619.120ročne119.1201.71%07.07.20261.981.5030.07.20262980046054 027 362100.00-0.0020.104.185642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y21.08.2026487.7400EUR1.47% 100 EUR3.00%3.47%1.44%0.58%10.50%6.90%14.93%-2.23%6.29%5.58%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%26.08.202621.04.202613.380ročne113.3802.78%04.08.20262.231.7513.08.2026397007609 090 325134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y21.08.2026190.8400EUR0.10% 100 000 EUR3.00%-2.88%0.57%-5.93%-5.43%-0.66%0.10%-5.89%-5.46%-4.35%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%26.08.202621.04.202611.700ročne111.7006.14%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)26.08.202682.8900USD0.15% 1 000 USD5.00%8.04%5.20%13.31%12.39%17.91%19.94%5.89%--31.05.20251.01%9.00%4.58%34.99%26.08.202623.12.20250.922mesačne111.06413.37%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS660173366iShares TIPS Bond ETF (dis)26.08.2026107.6400USD0.05% 1 000 USD5.00%0.13%-2.87%-3.59%-3.39%-3.00%0.69%-3.56%-1.21%-0.72%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%26.08.202603.08.20263.681mesačne411.04210.26%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
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc24.08.2026142.2300EUR-0.43% 100 EUR0.00%0.94%-6.04%2.25%19.90%-----26.08.202616.03.202610.287ročne110.2877.20%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y24.08.2026383.7900EUR-0.03% 100 EUR3.00%3.26%7.81%3.37%11.74%11.44%7.54%3.42%5.65%4.22%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%26.08.202621.04.202610.030ročne110.0302.61%07.07.20261.981.5029.07.202601000034035 688 537100.36-0.3617.312.628713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]24.08.2026705.1100USD-2.78% 100 000 EUR3.00%3.18%-1.14%14.60%35.71%42.21%21.39%4.29%6.49%5.12%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%26.08.202621.04.202610.020ročne110.0201.38%07.07.20261.981.5029.07.2026397003905 096 690100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]24.08.2026604.5700EUR-1.32% 100 EUR3.00%0.64%-1.72%15.87%34.13%42.85%18.37%4.42%5.74%4.72%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%26.08.202621.04.20268.530ročne18.5301.39%04.08.20261.961.5013.08.20266940037019 701 942100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis25.08.2026503.6100EUR-0.28% 100 000 EUR5.00%-0.58%0.95%11.04%7.67%13.13%14.43%7.55%11.03%10.10%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.08.202615.12.20258.366ročne18.3661.66%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y21.08.2026247.7400EUR0.95% 100 EUR3.00%-0.06%1.25%1.08%11.82%11.13%11.85%0.50%3.44%3.59%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%26.08.202621.04.20268.250ročne18.2503.36%04.08.20262.231.7513.08.20262980067030 861 218100.26-0.2613.842.21691EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US26.08.2026769.6200USD0.03% 1 000 USD5.00%3.67%2.26%11.21%12.49%18.95%20.27%11.42%14.98%13.42%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%26.08.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.08.2026170.2300USD0.00% 1 000 USD5.00%0.58%0.23%-4.32%-3.36%-2.59%-0.26%-3.25%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.08.202621.05.20263.658polročne17.3164.30%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]21.08.2026483.8900USD0.08% 1 000 USD3.00%4.00%7.74%3.76%4.20%-1.86%6.88%1.14%3.38%4.10%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%26.08.202621.04.20267.210ročne17.2101.49%07.07.20261.981.5030.07.2026010000570581 253100.33-0.3320.012.765149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)26.08.2026766.9000USD0.00% 1 000 USD5.00%3.06%--------26.08.202622.06.20263.522štvrťročne27.0440.92%31.05.20260.030.03022.08.2026010000505021 033 221 613100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc26.08.202693.2200USD0.00% 1 000 USD5.00%0.24%-0.60%-1.50%-1.95%-2.14%0.86%---26.08.202616.07.20263.712mesačne76.3636.83%30.06.20260.550.5500.13011.08.2026-4010403869534 138 290117.42-17.427.471090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21.08.202698.2300USD0.17% 1 000 USD3.00%1.18%4.16%-6.47%-2.13%0.67%2.26%-5.07%-4.77%-4.53%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.08.202621.04.20266.150ročne16.1506.27%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.08.202612.3900USD-0.04% 1 000 USD5.00%-1.12%-9.13%-10.61%-15.91%-27.42%----26.08.202621.05.20263.736týždenne326.07248.98%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)26.08.2026157.7050EUR0.00% 100 EUR5.00%-0.80%-2.95%-7.39%-5.86%-5.19%-3.37%-10.80%-7.87%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%26.08.202621.05.20262.960polročne15.9193.75%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24.08.202676.7100EUR0.01% 100 EUR5.00%0.58%1.01%0.64%-5.91%-5.35%-3.14%-4.18%-3.26%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.08.202615.12.20255.775ročne15.7757.53%27.07.20261.34001.08.2026309700108227 518 631100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis24.08.2026120.0900EUR-0.46% 100 EUR5.00%-0.07%-1.46%3.62%1.39%3.40%3.99%-2.54%1.19%0.64%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%26.08.202615.12.20255.753ročne15.7534.77%17.07.20261.56028.07.202653857086153551 631 660100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)26.08.202669.1784USD-0.00% 1 000 USD5.00%5.86%-1.90%7.00%22.63%31.33%19.56%5.02%--31.05.20250.29%7.38%-2.24%24.30%26.08.202623.12.20251.423štvrťročne15.6938.23%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGE43989874Allianz Europe Equity Growth A EUR - dis25.08.2026336.3800EUR0.22% 100 000 EUR5.00%2.67%4.09%0.21%9.26%4.85%1.82%-3.95%4.39%4.24%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%26.08.202616.12.20245.511ročne15.5111.64%17.08.20261.85023.08.202619900490247 366 161100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y21.08.202680.5600USD0.01% 1 000 USD3.00%0.36%1.07%-4.93%-2.85%-1.85%0.44%-3.57%-2.86%-2.54%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%26.08.202621.04.20265.420ročne15.4206.73%07.07.20261.581.2030.07.2026-16011600135780 316117.69-17.697.213.64BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)26.08.2026182.7400EUR0.00% 100 EUR5.00%0.08%-0.85%-4.12%-2.79%-2.59%-0.16%-4.54%-3.25%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.08.202621.05.20262.689polročne15.3772.94%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)26.08.202691.5300USD0.00% 1 000 USD5.00%0.26%-0.53%-2.80%-1.97%0.99%3.12%---26.08.202620.08.20263.554mesačne85.3305.82%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANUTI614006202Vanguard Utilities ETF USD (dis)26.08.2026187.3200USD-0.20% 1 000 USD5.00%-6.09%-5.10%-8.12%-3.93%1.52%10.83%4.66%4.45%5.73%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%26.08.202624.06.20262.578štvrťročne25.1562.75%0.08206.08.2026099006808 527 317 694100.00018.642.073070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y21.08.2026263.3200USD1.18% 1 000 USD3.00%4.93%1.25%-3.60%4.92%4.78%9.08%-5.33%0.77%2.91%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%26.08.202621.04.20265.140ročne15.1401.98%07.07.20262.231.7529.07.2026595005306 576 739100.00016.972.26896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)26.08.202666.8600USD0.00% 1 000 USD3.00%1.99%--------26.08.202620.08.20263.415mesačne85.1227.66%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
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.08.202685.3800EUR0.00% 100 EUR5.00%-1.86%-2.37%-3.67%-5.61%-3.56%-2.60%-4.85%-3.73%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%26.08.202618.06.20262.534štvrťročne25.0685.94%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.08.202611.2200USD0.49% 1 000 USD5.00%2.65%-12.41%-13.43%-22.94%-27.02%----26.08.202605.08.20262.980týždenne314.99944.77%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]21.08.2026133.5500EUR0.60% 100 EUR3.00%0.39%6.62%3.08%16.01%15.05%13.70%7.24%5.79%3.51%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%26.08.202621.04.20264.970ročne14.9703.74%04.08.20261.961.5013.08.2026199006701 630 080110.29-10.2913.881.97909EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.08.2026128.3600USD0.00% 1 000 USD5.00%0.55%0.80%-1.29%-0.38%-1.17%-1.12%-0.67%-0.48%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.08.202619.03.20262.480polročne14.9603.86%30.06.20260.070.0716.08.20260010000912 604 656 177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis24.08.2026332.5100EUR0.18% 100 EUR5.00%1.84%4.67%11.01%13.50%17.25%16.43%11.32%12.61%10.69%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%26.08.202615.12.20254.944ročne14.9441.49%27.07.20261.35031.07.2026-0100003050250 631 700101.90-1.9016.353.207028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)26.08.2026143.1550EUR0.00% 100 EUR5.00%-0.08%-3.14%-5.39%-5.29%-3.14%-0.64%-6.34%-4.40%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%26.08.202616.07.20264.889polročne24.8893.42%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCOST1099632311Vanguard Consumer Staples ETF (dis)26.08.2026233.5300USD-0.04% 1 000 USD5.00%2.73%3.12%-3.08%8.47%7.03%6.91%---26.08.202624.06.20262.441štvrťročne24.8822.09%0.08508.08.20261990010307 928 631 593100.00019.913.995742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)26.08.202671.2500EUR0.00% 100 EUR5.00%0.31%-0.92%-2.44%-3.26%-3.77%-0.99%-3.13%-2.85%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%26.08.202616.07.20262.847mesačne74.8816.85%30.06.20260.600.6000.19011.08.2026-4010403869723 943 842117.42-17.427.471090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)26.08.2026147.0800EUR0.00% 100 EUR5.00%3.87%7.72%7.64%11.93%12.76%----26.08.202609.12.20254.760ročne14.7603.24%07.07.20260.300.2010.08.202601000042026 520 631100.00012.261.725542EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y21.08.2026173.6400EUR0.78% 100 EUR3.00%3.54%8.13%1.84%11.41%11.80%5.98%2.17%4.17%3.29%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%26.08.202621.04.20264.700ročne14.7002.73%07.07.20261.981.5029.07.202601000042032 035 635100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)26.08.202658.1400USD-0.06% 1 000 USD5.00%2.36%3.38%-2.38%0.68%1.94%1.93%-1.39%--31.05.2025-0.05%4.94%-1.29%11.60%26.08.202603.08.20262.707mesačne74.6407.98%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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