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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03.06.20266.5960USD-0.27% 1 000 USD5.00%0.64%1.17%1.96%6.47%11.74%9.79%2.04%2.96%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.06.202677.27%31.03.20260.450.4518.05.202600100006792 259 278 157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
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
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)03.06.202641.2600USD-0.22% 1 000 USD5.00%1.43%5.24%7.87%11.83%19.25%5.68%0.15%1.24%-0.34%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%03.06.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03.06.202625.8600USD3.69% 1 000 USD5.00%---------03.06.202612.12.20254.365ročne14.36517.50%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)03.06.202610.0600USD-0.05% 1 000 USD5.00%-5.36%-6.55%-7.43%-8.55%-1.47%-3.46%-12.59%--31.05.2025-0.83%13.73%-13.16%23.49%03.06.202601.04.20260.359štvrťročne11.43414.25%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)03.06.202680.4477USD-0.04% 1 000 USD5.00%6.63%12.28%8.13%14.82%25.70%19.08%6.37%--31.05.20251.01%9.00%4.58%34.99%03.06.202623.12.20250.922mesačne111.06413.75%0.504507.05.20260100004720206 244 508100.00018.363.115841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)03.06.202618.1400USD0.06% 1 000 USD5.00%0.61%3.51%3.60%9.24%10.01%0.75%-3.92%-2.19%-1.87%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03.06.202620.04.20260.706mesačne42.11811.68%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)03.06.202640.7900USD0.05% 1 000 USD5.00%1.12%0.55%1.03%5.00%5.77%-0.22%-3.38%-1.66%-0.70%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%03.06.202620.04.20261.444mesačne44.33110.62%0.60908.05.202601000050303 106 126 884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)03.06.202610.1940USD-0.37% 1 000 USD5.00%-4.16%-2.47%2.63%6.05%15.66%4.21%---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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP02.06.20264.8800GBP0.21% 1 000 GBP5.00%2.09%-2.98%-0.61%4.72%10.41%1.48%-4.24%-7.81%-5.96%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.06.202601.04.20260.227štvrťročne20.4549.32%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR02.06.20266.5500EUR0.61% 100 EUR5.00%2.02%-1.36%1.08%5.48%8.09%1.31%-4.32%-7.52%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.06.202601.04.20260.302štvrťročne20.6049.28%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.06.20267.6300USD0.26% 1 000 USD5.00%1.46%-1.93%1.19%5.53%9.94%4.27%-5.11%-6.87%-6.54%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.06.202626.4600USD0.84% 1 000 USD5.00%-3.54%7.41%1.69%-18.86%43.41%-10.25%-36.53%-31.20%-22.26%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.06.202630.12.20250.591štvrťročne12.3659.01%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H102.06.20263.0500EUR0.66% 100 EUR5.00%1.33%-0.97%5.17%11.31%7.02%2.53%-7.85%-9.72%-9.24%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.06.202601.07.20250.271ročne10.2718.94%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H102.06.20266.0700EUR-0.65% 100 EUR3.00%0.17%-0.82%1.68%1.34%2.53%----03.06.202601.05.20260.205mesačne50.4928.05%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)03.06.202622.3150USD-0.07% 1 000 USD5.00%1.25%2.08%-12.44%-8.88%-13.04%-2.17%-4.73%--31.05.2025-0.20%2.97%-5.28%10.29%03.06.202624.12.20253.591ročne21.7968.04%0.8332803.06.20261090003707 178 245100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURA1378513067Global X URANIUM ETF (dis)03.06.202653.4200USD1.21% 1 000 USD5.00%-4.33%2.51%15.13%29.61%62.84%35.84%---03.06.202630.12.20252.084polročne14.1697.90%0.691508.05.20260100005207 810 848 380100.00-0.0031.382.844551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)03.06.202672.7248USD0.78% 1 000 USD5.00%10.18%19.65%28.83%39.18%52.96%21.31%4.38%--31.05.20250.29%7.38%-2.24%24.30%03.06.202623.12.20251.423štvrťročne15.6937.89%0.45807.05.20261990019600135 316 713100.00012.392.14899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)03.06.202625.3500USD-0.72% 1 000 USD5.00%3.24%7.32%9.43%18.58%22.49%13.04%---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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.06.20266.8500EUR0.44% 100 EUR5.00%0.74%-0.29%3.79%7.37%-0.44%-3.32%-6.09%-8.80%-7.11%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.06.202601.07.20250.527ročne10.5277.73%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H102.06.20263.4700CHF0.00% 1 000 CHF5.00%-0.57%-3.34%1.46%3.58%-3.07%-4.94%-10.64%-11.39%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.06.202601.07.20250.264ročne10.2647.61%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis01.06.202676.3400EUR0.07% 100 EUR5.00%0.59%0.08%-6.82%-6.72%-5.47%-2.36%-4.33%-3.18%-2.90%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.06.202615.12.20255.775ročne15.7757.57%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H102.06.20263.8300EUR0.26% 100 EUR5.00%-0.26%-2.54%2.68%5.51%-0.78%-2.64%-9.33%-10.40%-8.88%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.06.202601.07.20250.284ročne10.2847.43%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)03.06.202628.3300USD-0.26% 1 000 USD5.00%-1.56%-5.20%-23.72%-25.85%-14.78%1.65%-16.52%-4.85%-1.92%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.06.202622.12.20252.096ročne12.0967.38%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.06.202610.9360GBP-0.46% 1 000 GBP5.00%-3.65%-7.05%-3.20%-1.73%-3.44%----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
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)03.06.202653.6500USD0.24% 1 000 USD5.00%10.80%20.18%28.90%39.28%52.68%21.52%5.41%7.92%7.47%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%03.06.202623.12.20250.958štvrťročne13.8337.16%0.403207.05.20261990073201 518 729 212100.00011.692.068612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)03.06.20263.5601GBP0.29% 1 000 GBP5.00%0.88%-4.89%-3.41%0.77%-6.75%-5.34%-7.00%-4.13%-3.15%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03.06.202616.04.20260.123štvrťročne20.2456.91%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03.06.202636.9100USD-0.66% 1 000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03.06.202625.03.20260.638štvrťročne12.5546.87%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)01.06.202637.7000EUR-0.08% 100 EUR4.50%1.73%0.48%3.01%-3.75%-1.10%0.40%-5.07%-3.21%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03.06.202609.09.20252.580ročne12.5806.84%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y02.06.202679.9900USD0.11% 1 000 USD3.00%0.52%-5.59%-4.17%-3.08%-0.12%0.20%-3.60%-2.55%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%03.06.202621.04.20265.420ročne15.4206.78%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-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
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)03.06.202672.0700EUR-0.02% 100 EUR5.00%-0.63%-0.65%-2.38%-2.84%-2.11%-0.80%-3.02%-2.71%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%03.06.202616.04.20261.614mesačne44.8426.72%31.03.20260.600.6000.19011.05.2026-1010104829720 382 861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03.06.202693.9800USD-0.06% 1 000 USD5.00%-0.57%0.29%-1.37%-1.39%0.13%1.09%---03.06.202616.04.20262.096mesačne46.2886.69%31.03.20260.550.5500.13011.05.2026-1010104829547 903 176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis01.06.20269.2315USD0.07% 1 000 USD5.00%0.73%0.49%-5.26%-4.62%-2.78%-0.33%-2.30%-1.16%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03.06.202615.12.20250.617ročne10.6176.68%18.05.20261.341.2901.06.202650950010731 811 087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q02.06.20266.9106EUR-0.32% 100 000 EUR4.17%1.89%--------03.06.202626.03.20260.115štvrťročne10.4616.64%30.04.20262.402.0000.19518.05.20263970059017 216 081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y01.06.202626.9800EUR-0.07% 100 EUR3.00%1.12%-9.55%-5.66%-3.37%0.26%-1.57%-7.77%-6.89%-6.97%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03.06.202621.04.20261.790ročne11.7906.63%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)03.06.202677.6620EUR0.23% 100 EUR5.00%1.39%-1.56%-0.73%-2.10%-1.35%0.35%-1.07%-1.07%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.06.202619.03.20262.558polročne15.1156.60%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHET95083121iShares Exponential Technologies ETF (dis)03.06.202684.2300USD0.27% 1 000 USD5.00%9.89%19.19%12.61%24.82%35.64%15.58%6.52%12.88%12.87%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%03.06.202616.12.20255.541polročne25.5416.60%0.467513.05.202601000019903 858 212 001100.38-0.3822.895.108712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y01.06.202639.8000USD-0.05% 1 000 USD3.00%1.30%-8.86%-4.46%-1.49%2.87%0.72%-5.55%-4.70%-4.68%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03.06.202621.04.20262.610ročne12.6106.55%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc01.06.2026157.0400EUR-0.39% 100 EUR0.00%13.12%10.34%27.08%------03.06.202616.03.202610.287ročne110.2876.53%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y01.06.202639.9300EUR0.43% 100 EUR3.00%2.31%-7.38%-4.36%-0.75%0.53%-2.07%-4.63%-5.28%-5.09%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03.06.202621.04.20262.590ročne12.5906.51%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)01.06.20266.5650EUR0.02% 100 EUR3.50%0.44%-2.76%-2.91%-3.31%-2.34%-1.23%-5.15%-3.98%-3.50%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%03.06.202601.05.20260.211štvrťročne20.4216.42%30.04.20261.300.9029.05.2026109800629197 443 821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02.06.202697.7300USD0.56% 1 000 USD3.00%1.98%-6.05%-3.62%0.19%4.51%2.61%-5.73%-4.34%-3.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.06.202621.04.20266.150ročne16.1506.33%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)03.06.20264.2263EUR0.33% 100 EUR5.00%-1.40%-1.69%-0.01%-2.57%-3.11%----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
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)01.06.20267.7780EUR-0.44% 100 EUR3.50%-0.08%-2.41%-1.83%-3.47%-3.34%----03.06.202601.05.20260.203mesačne50.4886.24%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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