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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 
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29.05.2026106.2600EUR0.08% 100 000 EUR1.00%-0.37%-1.05%-1.07%-1.60%-1.31%----03.06.202601.10.20264.120ročne41.0300.97%11.05.20260.7027.05.20263 883 326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF03.06.202650.0300USD-0.02% 1 000 USD5.00%3.94%9.16%-------03.06.202626.05.20261.070štvrťročne31.4272.32%0.50803.06.20260100000096 028 774101.41-1.4121.994.778019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)03.06.20264.2122EUR0.00% 100 EUR5.00%-1.73%-2.02%-0.35%-2.89%-3.43%----03.06.202622.05.20260.132polročne10.2636.25%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03.06.20269.6375GBP0.00% 1 000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.06.202622.05.20260.216polročne10.4314.47%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03.06.202610.2320USD0.00% 1 000 USD5.00%-3.81%-2.10%3.01%6.45%16.09%4.34%---31.05.2025-0.92%9.22%03.06.202621.05.20260.406mesačne50.9749.52%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)03.06.202639.0350EUR0.00% 100 EUR5.00%2.23%4.05%9.02%14.91%13.87%10.47%7.08%7.62%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%03.06.202621.05.20260.524štvrťročne21.0482.68%31.03.20260.120.1211.05.202619900403010 590 483 657100.60-0.6014.672.258810EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)03.06.20264.7017EUR0.00% 100 EUR5.00%-0.83%-1.26%-0.98%-1.62%-1.13%----03.06.202621.05.20260.076polročne10.1523.23%31.03.20260.140.1409.05.2026-101010031794 244 658 070100.91-0.913.474.445545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHWQD145312771iShares MSCI World Quality Dividend UCITS ETF (dis)03.06.20269.4525USD0.00% 1 000 USD5.00%5.50%11.11%15.24%23.97%28.78%16.49%8.99%9.17%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03.06.202621.05.20260.099štvrťročne20.1982.10%31.03.20260.380.3817.05.20261990020801 450 867 347100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)03.06.202666.4300USD0.00% 1 000 USD5.00%6.92%11.43%15.05%21.82%29.54%17.66%9.94%10.29%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%03.06.202621.05.20260.523polročne20.5230.79%31.03.20260.350.3517.05.2026010000920664 504 877100.00018.144.037326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.06.202610.9860GBP0.00% 1 000 GBP5.00%-3.21%-6.63%-2.76%-1.28%-3.00%----03.06.202621.05.20260.399polročne10.7997.27%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)03.06.20263.7868EUR0.00% 100 EUR5.00%0.52%-0.77%-0.61%0.77%2.74%----03.06.202621.05.20260.125polročne20.1253.31%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.06.2026170.6000USD0.00% 1 000 USD5.00%-2.33%-3.82%-2.75%-2.91%0.16%-1.35%-3.20%-2.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.06.202693.0200USD0.00% 1 000 USD5.00%0.45%-0.18%-0.72%2.09%5.55%3.38%---03.06.202621.05.20262.249mesačne55.3985.80%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)03.06.20266.7570EUR0.00% 100 EUR5.00%0.13%1.75%5.30%8.84%4.87%7.23%6.44%5.31%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%03.06.202621.05.20260.108polročne20.1081.60%31.03.20260.280.2811.05.202619900800852 191 644100.17-0.1714.002.247623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)03.06.202626.9050EUR0.00% 100 EUR5.00%-2.87%1.60%-9.70%-16.55%-12.91%5.94%1.89%5.97%6.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03.06.202621.05.20260.591polročne11.1814.39%31.03.20260.750.7511.05.2026185014790851 372 873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)03.06.202668.5000USD0.00% 1 000 USD5.00%8.62%15.49%20.32%29.54%35.46%16.98%10.52%11.91%9.54%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%03.06.202621.05.20260.317polročne10.6350.93%31.03.20260.300.3011.05.202601000039701 200 915 950100.03-0.0319.533.498415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03.06.20264.5390EUR0.00% 100 EUR5.00%0.02%-0.39%-1.16%-1.85%-0.88%----03.06.202621.05.20260.109polročne20.1092.40%31.03.20260.250.2509.05.2026-0010000332434 013 221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)03.06.202694.4500USD0.00% 1 000 USD5.00%-1.19%-0.64%-1.25%-2.19%0.91%1.80%-1.65%-0.82%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03.06.202621.05.20262.942polročne22.9423.11%31.03.20260.500.5017.05.2026001000213312 449 280 396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)03.06.202611.6420EUR0.00% 100 EUR5.00%15.56%33.19%43.13%65.44%81.74%5.29%2.22%12.14%9.80%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.06.202621.05.20260.019polročne10.0380.33%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)03.06.202625.3400USD0.00% 1 000 USD5.00%-2.35%-1.30%5.58%5.47%7.26%5.22%-2.41%-0.72%0.00%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.06.202621.05.20260.381štvrťročne20.7633.01%31.03.20260.590.5915.05.20261990031201 210 156 213100.13-0.1325.561.482376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)03.06.2026104.0800USD0.00% 1 000 USD5.00%11.93%20.30%23.46%34.09%40.06%19.06%13.30%14.21%11.10%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%03.06.202621.05.20260.313polročne10.6260.60%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)03.06.20263.9447EUR0.00% 100 EUR5.00%-0.79%-1.91%-0.99%-1.54%-2.04%----03.06.202621.05.20260.057polročne10.1152.91%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.06.2026162.7150EUR0.00% 100 EUR5.00%-0.69%-3.08%-1.91%-1.41%-5.71%-2.99%-9.41%-5.80%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.06.202621.05.20262.960polročne15.9193.64%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)03.06.2026159.2500EUR0.00% 100 EUR5.00%-0.71%-1.79%-1.26%-1.93%-1.99%0.21%-1.76%-1.11%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%03.06.202621.05.20261.903polročne13.8072.39%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)03.06.2026184.5850EUR0.00% 100 EUR5.00%-0.54%-2.28%-1.32%-1.37%-2.38%-0.19%-4.00%-2.44%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.06.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)03.06.202627.5900EUR0.00% 100 EUR5.00%-0.61%1.28%10.51%9.33%7.31%3.74%-1.90%-0.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03.06.202621.05.20260.492štvrťročne20.9853.57%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGW29812602iShares Global Water UCITS ETF (dis)03.06.202662.6400EUR0.00% 100 EUR5.00%-5.49%-7.28%-3.29%-1.88%-0.76%4.44%3.63%7.70%7.24%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03.06.202621.05.20260.505polročne11.0091.61%31.03.20260.650.6511.05.20260100006702 175 381 117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)03.06.20263.8771EUR0.00% 100 EUR5.00%-1.88%-3.41%-2.72%-3.72%-1.61%----03.06.202621.05.20260.093polročne10.1874.82%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.06.202640.2000USD0.00% 1 000 USD5.00%22.49%43.98%71.81%91.66%114.34%30.66%11.31%13.73%11.72%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03.06.202621.05.20260.163polročne10.3250.81%31.03.20260.350.3517.05.20260100003980607 951 078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)03.06.20264.2702EUR0.00% 100 EUR5.00%-1.03%-2.11%-0.50%-1.40%-2.41%----03.06.202621.05.20260.109polročne10.2175.09%31.03.20260.120.1211.05.20265095001566534 462 565100.05-0.054.301.406733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)03.06.202638.5950USD0.00% 1 000 USD5.00%-3.93%-2.37%8.22%11.61%12.21%9.00%3.51%4.35%4.77%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03.06.202621.05.20260.380štvrťročne20.7601.97%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.06.202615.7950EUR0.00% 100 EUR5.00%-0.28%0.53%-1.10%-1.16%-1.49%1.19%-1.78%-0.85%-0.95%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.06.202620.05.20260.398štvrťročne20.7955.04%31.03.20260.200.100.11616.05.20261099006411 000 707 467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.06.2026142.3450EUR0.00% 100 EUR5.00%0.05%-0.55%-0.84%-0.60%-0.77%1.86%-1.98%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.06.202620.05.20261.913štvrťročne23.8252.66%31.03.20260.160.060.04303.06.20261-0990028452 012 405 364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D03.06.202689.3400EUR0.00% 1 000 EUR5.00%2.68%4.61%-------03.06.202620.05.20260.918štvrťročne21.8352.05%20.02.20260.120.020.02025.05.2026198024030148 062 489100.09-0.0914.522.238710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)03.06.202645.4759USD-0.05% 1 000 USD5.00%-0.13%2.03%8.77%10.51%19.45%----03.06.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)03.06.202625.5350USD0.00% 1 000 USD5.00%3.99%8.11%10.23%19.45%23.39%13.31%---03.06.202607.05.20260.824mesačne51.9787.75%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)03.06.202613.9600USD0.04% 1 000 USD5.00%4.10%3.23%-4.68%-14.17%-12.71%----03.06.202607.05.20262.251týždenne196.16244.15%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03.06.202623.8050USD0.00% 1 000 USD5.00%1.04%3.44%10.75%12.33%16.21%10.77%---03.06.202606.05.20260.334štvrťročne20.6682.81%31.01.20260.450.4507.05.202601000099023 466 312100.00012.161.543267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.06.202633.2350EUR0.00% 100 EUR5.00%-0.67%-0.40%6.39%8.90%10.64%7.01%2.19%--31.05.2025-0.13%5.69%1.48%17.90%03.06.202606.05.20260.628štvrťročne21.2553.78%31.01.20260.450.4516.05.20260100009701 591 557 606100.61-0.6112.101.433366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF03.06.202685.8100USD0.62% 1 000 USD5.00%22.92%--------03.06.202606.05.20268.950týždenne1825.85430.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)03.06.202612.6600USD-0.04% 1 000 USD5.00%-1.78%-1.17%-13.58%-17.42%-18.22%----03.06.202606.05.20261.686týždenne184.87138.46%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y01.06.202640.9400AUD-0.70% 100 000 EUR3.00%0.12%-2.99%-2.10%-1.73%0.86%-0.83%-11.00%-9.19%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.06.202604.05.20261.430mesačne53.4328.32%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)03.06.202641.5500USD0.08% 1 000 USD5.00%1.37%2.00%2.61%5.44%8.83%5.88%1.04%2.68%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03.06.202604.05.20260.374mesačne41.1232.71%0.15405.05.202603268000755 717 926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)03.06.202622.1952USD-0.07% 1 000 USD5.00%0.11%0.55%3.03%6.40%9.07%4.94%-1.53%-1.30%-0.99%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03.06.202604.05.20260.260mesačne40.7793.51%0.25823.05.202624059000128 604 288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF03.06.202622.6200USD0.02% 1 000 USD5.00%-0.59%-1.52%-2.06%-2.90%-1.78%0.09%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%03.06.202601.05.20260.456mesačne41.3686.05%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)03.06.202644.9950USD0.01% 1 000 USD5.00%0.06%-1.79%-2.03%-1.09%1.07%0.79%---03.06.202601.05.20260.762mesačne42.2875.08%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)03.06.202699.9100USD-0.01% 1 000 USD5.00%-0.02%-0.02%-0.06%-0.01%0.08%0.07%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03.06.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)03.06.202655.3300USD-0.07% 1 000 USD5.00%-2.62%-6.15%-3.71%-1.93%-0.70%0.59%-1.52%--31.05.2025-0.05%4.94%-1.29%11.60%03.06.202601.05.20261.564mesačne44.6928.47%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)03.06.202644.7864USD0.15% 1 000 USD5.00%-0.07%-0.42%-1.50%-1.22%0.39%1.61%-2.10%-0.99%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.06.202601.05.20260.984mesačne42.9516.60%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)03.06.202641.0350USD0.01% 1 000 USD5.00%-0.26%-2.04%-1.77%-0.81%0.95%-0.36%-3.33%--31.05.2025-0.18%3.43%-4.43%10.17%03.06.202601.05.20260.518mesačne41.5533.79%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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